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 |
AMAZON.COM INC | Stock | 023135106 | 306 | 157 | SH | SOLE | 0 | 92 | 0 | 64 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 334 | 1,754 | SH | SOLE | 0 | 1,754 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 349 | 4,342 | SH | SOLE | 0 | 3,882 | 0 | 460 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 3,002 | 199,230 | SH | SOLE | 0 | 180,767 | 0 | 18,463 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 1,375 | 9,105 | SH | SOLE | 0 | 8,237 | 0 | 867 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,405 | 12,770 | SH | SOLE | 0 | 11,766 | 0 | 1,004 | |
ISHARES AGENCY BOND ETF | ETF | 464288166 | 8,105 | 67,231 | SH | SOLE | 0 | 62,487 | 0 | 4,744 | |
CACI INTL INC CL A | Stock | 127190304 | 1,110 | 5,255 | SH | SOLE | 0 | 5,255 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 2,694 | 49,751 | SH | SOLE | 0 | 45,875 | 0 | 3,876 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 300 | 1,932 | SH | SOLE | 0 | 1,855 | 0 | 77 | |
MICROSOFT | Stock | 594918104 | 4,037 | 25,595 | SH | SOLE | 0 | 23,941 | 0 | 1,653 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 3,225 | 13,404 | SH | SOLE | 0 | 12,021 | 0 | 1,383 | |
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 1,220 | 73,372 | SH | SOLE | 0 | 65,332 | 0 | 8,040 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER | ETF | 33740F839 | 3,044 | 107,892 | SH | SOLE | 0 | 93,214 | 0 | 14,678 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 853 | 30,832 | SH | SOLE | 0 | 27,052 | 0 | 3,780 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 2,603 | 11,954 | SH | SOLE | 0 | 10,936 | 0 | 1,017 | |
HEALTHCARE TRUST OF AMERICA, INC. CLASS A | REIT | 42225P501 | 213 | 8,758 | SH | SOLE | 0 | 5,093 | 0 | 3,665 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 480 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 9,547 | 310,784 | SH | SOLE | 0 | 281,213 | 0 | 29,571 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,219 | 4,300 | SH | SOLE | 0 | 3,849 | 0 | 451 | |
WALMART INC COM | Stock | 931142103 | 2,967 | 26,117 | SH | SOLE | 0 | 23,678 | 0 | 2,438 | |
AMGEN INC | Stock | 031162100 | 1,017 | 5,017 | SH | SOLE | 0 | 4,497 | 0 | 520 | |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 1,366 | 57,110 | SH | SOLE | 0 | 52,501 | 0 | 4,609 | |
ISHARES 20 PLUS YR TREASURY ETF | ETF | 464287432 | 4,262 | 25,832 | SH | SOLE | 0 | 23,386 | 0 | 2,446 | |
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 367 | 12,121 | SH | SOLE | 0 | 11,398 | 0 | 723 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 1,745 | 14,593 | SH | SOLE | 0 | 13,353 | 0 | 1,239 | |
PROSPECT CAPITAL CORPORATION 4.75 04/15/2020 | Convertible | 74348TAQ5 | 35 | 35,000 | SH | SOLE | 0 | 0 | 0 | 35,000 | |
WIDEPOINT CORP | Stock | 967590100 | 4 | 10,227 | SH | SOLE | 0 | 0 | 0 | 10,227 | |
APPLE INC | Stock | 037833100 | 420 | 1,652 | SH | SOLE | 0 | 1,651 | 0 | 0 |