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 | 1,409 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
ALTRIA GROUP INC | COM | 02209S103 | 706 | 17,256 | SH | SOLE | 0 | 0 | 17,256 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,587 | 16,934 | SH | SOLE | 0 | 0 | 16,934 | ||
APPLE INC | COM | 037833100 | 250 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,882 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,232 | 24,799 | SH | SOLE | 0 | 0 | 24,799 | ||
ENBRIDGE INC | COM | 29250N105 | 838 | 23,895 | SH | SOLE | 0 | 0 | 23,895 | ||
INTEL CORP | COM | 458140100 | 1,410 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 8,555 | 38,074 | SH | SOLE | 0 | 0 | 38,074 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,676 | 36,518 | SH | SOLE | 0 | 0 | 36,518 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 13,943 | 217,517 | SH | SOLE | 0 | 0 | 217,517 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 6,390 | 120,180 | SH | SOLE | 0 | 0 | 120,180 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,879 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,144 | 5,497 | SH | SOLE | 0 | 0 | 5,497 | ||
LOWES COS INC | COM | 548661107 | 7,138 | 64,916 | SH | SOLE | 0 | 0 | 64,916 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,048 | 24,508 | SH | SOLE | 0 | 0 | 24,508 | ||
MICROSOFT CORP | COM | 594918104 | 3,885 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 4,438 | 147,489 | SH | SOLE | 0 | 0 | 147,489 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 12,069 | 328,487 | SH | SOLE | 0 | 0 | 328,487 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,693 | 33,442 | SH | SOLE | 0 | 0 | 33,442 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,642 | 38,093 | SH | SOLE | 0 | 0 | 38,093 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,195 | 49,218 | SH | SOLE | 0 | 0 | 49,218 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 3,470 | 39,430 | SH | SOLE | 0 | 0 | 39,430 | ||
VISA INC | COM CL A | 92826C839 | 3,927 | 22,829 | SH | SOLE | 0 | 0 | 22,829 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 13,717 | 262,369 | SH | SOLE | 0 | 0 | 262,369 |