The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,969 | 33,121 | SH | SOLE | 0 | 0 | 0 | 33,121 | |
AMAZON COM INC | COM | 023135106 | 232 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
APPLE INC | COM | 037833100 | 3,869 | 31,672 | SH | SOLE | 0 | 0 | 0 | 31,672 | |
AVERY DENNISON CORP | COM | 053611109 | 4,199 | 22,863 | SH | SOLE | 0 | 0 | 0 | 22,863 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,971 | 62,906 | SH | SOLE | 0 | 0 | 0 | 62,906 | |
CVS HEALTH CORP | COM | 126650100 | 3,967 | 52,734 | SH | SOLE | 0 | 0 | 0 | 52,734 | |
CELANESE CORP DEL | COM | 150870103 | 4,482 | 29,920 | SH | SOLE | 0 | 0 | 0 | 29,920 | |
CHEVRON CORP NEW | COM | 166764100 | 4,559 | 43,506 | SH | SOLE | 0 | 0 | 0 | 43,506 | |
COCA COLA CO | COM | 191216100 | 4,033 | 76,522 | SH | SOLE | 0 | 0 | 0 | 76,522 | |
CORNING INC | COM | 219350105 | 4,605 | 105,837 | SH | SOLE | 0 | 0 | 0 | 105,837 | |
COWEN INC | CL A NEW | 223622606 | 3,690 | 104,970 | SH | SOLE | 0 | 0 | 0 | 104,970 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 341 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 401 | 20,300 | SH | SOLE | 0 | 0 | 0 | 20,300 | |
DYNATRACE INC | COM NEW | 268150109 | 299 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
GENERAL ELECTRIC CO | COM | 369604103 | 746 | 56,805 | SH | SOLE | 0 | 0 | 0 | 56,805 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,771 | 58,350 | SH | SOLE | 0 | 0 | 0 | 58,350 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 666 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
INTEL CORP | COM | 458140100 | 579 | 9,053 | SH | SOLE | 0 | 0 | 0 | 9,053 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,917 | 29,392 | SH | SOLE | 0 | 0 | 0 | 29,392 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 222 | 993 | SH | SOLE | 0 | 0 | 0 | 993 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 10,472 | 145,769 | SH | SOLE | 0 | 0 | 0 | 145,769 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 336 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,638 | 68,705 | SH | SOLE | 0 | 0 | 0 | 68,705 | |
JOHNSON & JOHNSON | COM | 478160104 | 430 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 125 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
MICROSOFT CORP | COM | 594918104 | 1,027 | 4,358 | SH | SOLE | 0 | 0 | 0 | 4,358 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,185 | 47,440 | SH | SOLE | 0 | 0 | 0 | 47,440 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,352 | 18,101 | SH | SOLE | 0 | 0 | 0 | 18,101 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 588 | 4,344 | SH | SOLE | 0 | 0 | 0 | 4,344 | |
SYKES ENTERPRISES INC | COM | 871237103 | 3,931 | 89,170 | SH | SOLE | 0 | 0 | 0 | 89,170 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,542 | 7,761 | SH | SOLE | 0 | 0 | 0 | 7,761 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 515 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 10,534 | 124,339 | SH | SOLE | 0 | 0 | 0 | 124,339 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,215 | 49,999 | SH | SOLE | 0 | 0 | 0 | 49,999 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 24,873 | 140,599 | SH | SOLE | 0 | 0 | 0 | 140,599 | |
XPO LOGISTICS INC | COM | 983793100 | 4,111 | 33,345 | SH | SOLE | 0 | 0 | 0 | 33,345 | |
TARGET CORP | COM | 87612E106 | 4,220 | 21,307 | SH | SOLE | 0 | 0 | 0 | 21,307 | |
AT&T INC | COM | 00206R102 | 4,203 | 138,845 | SH | SOLE | 0 | 0 | 0 | 138,845 | |
ABBVIE INC | COM | 00287Y109 | 2,981 | 27,545 | SH | SOLE | 0 | 0 | 0 | 27,545 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,635 | 35,159 | SH | SOLE | 0 | 0 | 0 | 35,159 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 796 | 385 | SH | SOLE | 0 | 0 | 0 | 385 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,414 | 86,277 | SH | SOLE | 0 | 0 | 0 | 86,277 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 177 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
BROADCOM INC | COM | 11135F101 | 4,223 | 9,109 | SH | SOLE | 0 | 0 | 0 | 9,109 | |
CISCO SYS INC | COM | 17275R102 | 4,209 | 81,404 | SH | SOLE | 0 | 0 | 0 | 81,404 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,092 | 75,620 | SH | SOLE | 0 | 0 | 0 | 75,620 | |
DOMINION ENERGY INC | COM | 25746U109 | 336 | 4,426 | SH | SOLE | 0 | 0 | 0 | 4,426 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,046 | 90,384 | SH | SOLE | 0 | 0 | 0 | 90,384 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 3,618 | 58,907 | SH | SOLE | 0 | 0 | 0 | 58,907 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,566 | 54,077 | SH | SOLE | 0 | 0 | 0 | 54,077 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 5,779 | 181,715 | SH | SOLE | 0 | 0 | 0 | 181,715 | |
INVESCO EXCHANGE TRADED FD T | DWA CYCLICALS | 46137V803 | 9,302 | 105,566 | SH | SOLE | 0 | 0 | 0 | 105,566 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 8,119 | 56,473 | SH | SOLE | 0 | 0 | 0 | 56,473 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 235 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,130 | 71,204 | SH | SOLE | 0 | 0 | 0 | 71,204 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,531 | 117,021 | SH | SOLE | 0 | 0 | 0 | 117,021 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 544 | 10,722 | SH | SOLE | 0 | 0 | 0 | 10,722 | |
MERCK & CO. INC | COM | 58933Y105 | 3,475 | 45,078 | SH | SOLE | 0 | 0 | 0 | 45,078 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 4,781 | 71,502 | SH | SOLE | 0 | 0 | 0 | 71,502 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 4,124 | 112,808 | SH | SOLE | 0 | 0 | 0 | 112,808 | |
3M CO | COM | 88579Y101 | 4,278 | 22,204 | SH | SOLE | 0 | 0 | 0 | 22,204 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,087 | 19,024 | SH | SOLE | 0 | 0 | 0 | 19,024 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,743 | 45,366 | SH | SOLE | 0 | 0 | 0 | 45,366 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,927 | 67,540 | SH | SOLE | 0 | 0 | 0 | 67,540 |