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 |
|
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 | COM | 023135106 | 1,665 | 538 | SH | SOLE | 0 | 0 | 538 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 592 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 757 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
ANTHEM INC | COM | 036752103 | 305 | 850 | SH | SOLE | 0 | 0 | 850 | ||
APPLE INC | COM | 037833100 | 6,157 | 50,404 | SH | SOLE | 0 | 0 | 50,404 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 208 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
CANADIAN NATL RY CO | COM | 136375102 | 694 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
CATERPILLAR INC | COM | 149123101 | 255 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CITIGROUP INC | COM NEW | 172967424 | 220 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
COCA COLA CO | COM | 191216100 | 893 | 16,935 | SH | SOLE | 0 | 0 | 16,935 | ||
DISNEY WALT CO | COM | 254687106 | 4,907 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
HOME DEPOT INC | COM | 437076102 | 7,988 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
HONEYWELL INTL INC | COM | 438516106 | 369 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,260 | 32,004 | SH | SOLE | 0 | 0 | 32,004 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 303 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
MCDONALDS CORP | COM | 580135101 | 421 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
MICROSOFT CORP | COM | 594918104 | 34,042 | 144,388 | SH | SOLE | 0 | 0 | 144,388 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 269 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 248 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
PEPSICO INC | COM | 713448108 | 12,002 | 84,849 | SH | SOLE | 0 | 0 | 84,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,210 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | ||
SOUTHERN CO | COM | 842587107 | 532 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
STARBUCKS CORP | COM | 855244109 | 320 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SYSCO CORP | COM | 871829107 | 2,608 | 33,125 | SH | SOLE | 0 | 0 | 33,125 | ||
TJX COS INC NEW | COM | 872540109 | 1,093 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
UNION PAC CORP | COM | 907818108 | 4,215 | 19,125 | SH | SOLE | 0 | 0 | 19,125 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,255 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
WALMART INC | COM | 931142103 | 6,894 | 50,753 | SH | SOLE | 0 | 0 | 50,753 | ||
WELLS FARGO CO NEW | COM | 949746101 | 207 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 333 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 276 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 263 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 225 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
CISCO SYS INC | COM | 17275R102 | 230 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,095 | 75,670 | SH | SOLE | 0 | 0 | 75,670 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 881 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,512 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
FACEBOOK INC | CL A | 30303M102 | 508 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 211 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,053 | 59,468 | SH | SOLE | 0 | 0 | 59,468 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,424 | 18,475 | SH | SOLE | 0 | 0 | 18,475 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 449 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,958 | 105,255 | SH | SOLE | 0 | 0 | 105,255 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 277 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 374 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 238 | 24,500 | SH | SOLE | 0 | 0 | 24,500 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 474 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300 | 758 | SH | SOLE | 0 | 0 | 758 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 636 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 601 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,815 | 41,247 | SH | SOLE | 0 | 0 | 41,247 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 675 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,522 | 15,008 | SH | SOLE | 0 | 0 | 15,008 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 498 | 14,630 | SH | SOLE | 0 | 0 | 14,630 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 298 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,263 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 593 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 987 | 15,405 | SH | SOLE | 0 | 0 | 15,405 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,486 | 3,994 | SH | SOLE | 0 | 0 | 3,994 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,794 | 65,240 | SH | SOLE | 0 | 0 | 65,240 | ||
VISA INC | COM CL A | 92826C839 | 3,824 | 18,062 | SH | SOLE | 0 | 0 | 18,062 |