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 |
AT&T INC | COM | 00206R102 | 1,227 | 36,604 | SH | SOLE | 0 | 0 | 36,604 | ||
ALTRIA GROUP INC | COM | 02209S103 | 766 | 16,169 | SH | SOLE | 0 | 0 | 16,169 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,479 | 16,805 | SH | SOLE | 0 | 0 | 16,805 | ||
APPLE INC | COM | 037833100 | 221 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
BANK AMER CORP | COM | 060505104 | 3,689 | 127,202 | SH | SOLE | 0 | 0 | 127,202 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,631 | 17,526 | SH | SOLE | 0 | 0 | 17,526 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,521 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | ||
ENBRIDGE INC | COM | 29250N105 | 784 | 21,716 | SH | SOLE | 0 | 0 | 21,716 | ||
FORTINET INC | COM | 34959E109 | 2,082 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
INTEL CORP | COM | 458140100 | 1,285 | 26,838 | SH | SOLE | 0 | 0 | 26,838 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,110 | 37,836 | SH | SOLE | 0 | 0 | 37,836 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,802 | 66,107 | SH | SOLE | 0 | 0 | 66,107 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 13,339 | 216,087 | SH | SOLE | 0 | 0 | 216,087 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,264 | 115,015 | SH | SOLE | 0 | 0 | 115,015 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,015 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,009 | 5,527 | SH | SOLE | 0 | 0 | 5,527 | ||
LOWES COS INC | COM | 548661107 | 6,413 | 63,553 | SH | SOLE | 0 | 0 | 63,553 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,500 | 24,948 | SH | SOLE | 0 | 0 | 24,948 | ||
MERCK & CO INC | COM | 58933Y105 | 204 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
MICROSOFT CORP | COM | 594918104 | 3,646 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,103 | 8,032 | SH | SOLE | 0 | 0 | 8,032 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 4,050 | 140,876 | SH | SOLE | 0 | 0 | 140,876 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 11,683 | 320,424 | SH | SOLE | 0 | 0 | 320,424 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,653 | 59,626 | SH | SOLE | 0 | 0 | 59,626 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,482 | 37,351 | SH | SOLE | 0 | 0 | 37,351 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,152 | 48,496 | SH | SOLE | 0 | 0 | 48,496 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 509 | 9,652 | SH | SOLE | 0 | 0 | 9,652 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,259 | 37,677 | SH | SOLE | 0 | 0 | 37,677 | ||
VISA INC | COM CL A | 92826C839 | 4,118 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 10,037 | 195,888 | SH | SOLE | 0 | 0 | 195,888 |