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 |
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 157 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 204 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 213 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
NIKE INC | CL B | 654106103 | 219 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 223 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ORACLE CORP | COM | 68389X105 | 227 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ABBVIE INC | COM | 00287Y109 | 230 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 231 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 238 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
BOEING CO | COM | 097023105 | 242 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CATERPILLAR INC | COM | 149123101 | 248 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
WELLS FARGO CO NEW | COM | 949746101 | 254 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
STARBUCKS CORP | COM | 855244109 | 267 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 293 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DISNEY WALT CO | COM | 254687106 | 294 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
PFIZER INC | COM | 717081103 | 294 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 298 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CISCO SYS INC | COM | 17275R102 | 301 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 313 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 321 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 323 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 340 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ANTHEM INC | COM | 036752103 | 348 | 750 | SH | SOLE | 0 | 0 | 750 | ||
HONEYWELL INTL INC | COM | 438516106 | 354 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MERCK & CO INC | COM | 58933Y105 | 382 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 856 | SH | SOLE | 0 | 0 | 856 | ||
DEERE & CO | COM | 244199105 | 533 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ZOETIS INC | CL A | 98978V103 | 537 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 612 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
GENERAL MTRS CO | COM | 37045V100 | 614 | 10,465 | SH | SOLE | 0 | 0 | 10,465 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 626 | 7,034 | SH | SOLE | 0 | 0 | 7,034 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 660 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
SOUTHERN CO | COM | 842587107 | 706 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 708 | 18,120 | SH | SOLE | 0 | 0 | 18,120 | ||
CANADIAN NATL RY CO | COM | 136375102 | 716 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 729 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
MCDONALDS CORP | COM | 580135101 | 759 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
COCA COLA CO | COM | 191216100 | 780 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 852 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 908 | 11,695 | SH | SOLE | 0 | 0 | 11,695 | ||
NVIDIA CORPORATION | COM | 67066G104 | 971 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 982 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
TJX COS INC NEW | COM | 872540109 | 1,220 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,346 | 25,910 | SH | SOLE | 0 | 0 | 25,910 | ||
AMAZON COM INC | COM | 023135106 | 1,534 | 460 | SH | SOLE | 0 | 0 | 460 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,674 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
SYSCO CORP | COM | 871829107 | 2,356 | 29,995 | SH | SOLE | 0 | 0 | 29,995 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,544 | 878 | SH | SOLE | 0 | 0 | 878 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,927 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,182 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,255 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,275 | 16,019 | SH | SOLE | 0 | 0 | 16,019 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,435 | 68,258 | SH | SOLE | 0 | 0 | 68,258 | ||
VISA INC | COM CL A | 92826C839 | 3,857 | 17,797 | SH | SOLE | 0 | 0 | 17,797 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,154 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,105 | 29,842 | SH | SOLE | 0 | 0 | 29,842 | ||
WALMART INC | COM | 931142103 | 5,624 | 38,871 | SH | SOLE | 0 | 0 | 38,871 | ||
UNION PAC CORP | COM | 907818108 | 6,136 | 24,354 | SH | SOLE | 0 | 0 | 24,354 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,653 | 47,222 | SH | SOLE | 0 | 0 | 47,222 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,686 | 54,853 | SH | SOLE | 0 | 0 | 54,853 | ||
APPLE INC | COM | 037833100 | 8,738 | 49,209 | SH | SOLE | 0 | 0 | 49,209 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,947 | 95,830 | SH | SOLE | 0 | 0 | 95,830 | ||
HOME DEPOT INC | COM | 437076102 | 10,798 | 26,019 | SH | SOLE | 0 | 0 | 26,019 | ||
PEPSICO INC | COM | 713448108 | 21,992 | 126,604 | SH | SOLE | 0 | 0 | 126,604 | ||
MICROSOFT CORP | COM | 594918104 | 51,278 | 152,468 | SH | SOLE | 0 | 0 | 152,468 |