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 |
Abbott Laboratories | COM | 002824100 | 1,755 | 28,773 | SH | SOLE | 28,773 | 0 | 0 | ||
Alcoa, Inc. | COM | 013872106 | 2,380 | 50,770 | SH | SOLE | 50,770 | 0 | 0 | ||
Alphabet Inc. Class A Shares | COM | 02079K305 | 2,553 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,571 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1,740 | 61,715 | SH | SOLE | 61,715 | 0 | 0 | ||
Broadcom Inc. | COM | 11135F101 | 2,385 | 9,829 | SH | SOLE | 9,829 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 3,194 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,627 | 61,050 | SH | SOLE | 61,050 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,809 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,860 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 5,757 | 216,525 | SH | SOLE | 216,525 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,945 | 39,130 | SH | SOLE | 39,130 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,778 | 22,898 | SH | SOLE | 22,898 | 0 | 0 | ||
Key Corp. | COM | 493267108 | 1,568 | 80,250 | SH | SOLE | 80,250 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 2,726 | 44,915 | SH | SOLE | 44,915 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,177 | 22,075 | SH | SOLE | 22,075 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 2,189 | 84,860 | SH | SOLE | 84,860 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,602 | 33,337 | SH | SOLE | 33,337 | 0 | 0 | ||
Standard & Poors Depository Re | COM | 78462F103 | 12,726 | 46,911 | SH | SOLE | 46,911 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 7,703 | 78,815 | SH | SOLE | 78,815 | 0 | 0 | ||
iShares NASDAQ Biotechnology | COM | 464287556 | 1,651 | 15,034 | SH | SOLE | 15,034 | 0 | 0 | ||
Walmart Stores | COM | 931142103 | 306 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 666 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 289 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 5,223 | 236,315 | SH | SOLE | 236,315 | 0 | 0 | ||
Invesco Zacks Multi-Asset Inco | COM | 46137Y500 | 9,764 | 445,035 | SH | SOLE | 445,035 | 0 | 0 | ||
iShares U.S. Preferred Stock I | COM | 464288687 | 4,395 | 116,545 | SH | SOLE | 116,545 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,866 | 36,190 | SH | SOLE | 36,190 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 11,818 | 103,150 | SH | SOLE | 103,150 | 0 | 0 |