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 | 1,787 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
Alphabet Inc. Class A Shares | COM | 02079K305 | 2,650 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
Apple Inc. | COM | 037833100 | 2,725 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
BP p.l.c | COM | 055622104 | 2,438 | 52,895 | SH | SOLE | 52,895 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 1,733 | 58,840 | SH | SOLE | 58,840 | 0 | 0 | ||
Caterpillar Inc. | COM | 149123101 | 2,977 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
Chevron Corp. | COM | 166764100 | 2,797 | 22,870 | SH | SOLE | 22,870 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,833 | 58,230 | SH | SOLE | 58,230 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 1,934 | 25,255 | SH | SOLE | 25,255 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,782 | 32,720 | SH | SOLE | 32,720 | 0 | 0 | ||
Financial Select Sector SPDR F | COM | 81369Y605 | 6,268 | 227,275 | SH | SOLE | 227,275 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 1,769 | 37,415 | SH | SOLE | 37,415 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,474 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,425 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
Key Corp. | COM | 493267108 | 1,522 | 76,540 | SH | SOLE | 76,540 | 0 | 0 | ||
Merck & Co. Inc. | COM | 58933y105 | 2,538 | 35,775 | SH | SOLE | 35,775 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 2,359 | 20,630 | SH | SOLE | 20,630 | 0 | 0 | ||
PACCAR, Inc. | COM | 693718108 | 2,631 | 38,585 | SH | SOLE | 38,585 | 0 | 0 | ||
Procter & Gamble Co. | COM | 742718109 | 2,641 | 31,737 | SH | SOLE | 31,737 | 0 | 0 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 7,542 | 75,605 | SH | SOLE | 75,605 | 0 | 0 | ||
iShares NASDAQ Biotechnology | COM | 464287556 | 2,882 | 23,637 | SH | SOLE | 23,637 | 0 | 0 | ||
Walmart Stores | COM | 931142103 | 332 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
Vanguard Emerging Markets Stoc | ETF | 922042858 | 4,554 | 111,070 | SH | SOLE | 111,070 | 0 | 0 | ||
iShares MSCI ACWI ex US Index | COM | 464288240 | 672 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
iShares S&P Europe 350 Index | COM | 464287861 | 249 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
BlackRock Build America Bond T | COM | 09248X100 | 4,838 | 228,205 | SH | SOLE | 228,205 | 0 | 0 | ||
Invesco Zacks Multi-Asset Inco | COM | 46137Y500 | 9,479 | 427,350 | SH | SOLE | 427,350 | 0 | 0 | ||
iShares U.S. Preferred Stock I | COM | 464288687 | 4,149 | 111,740 | SH | SOLE | 111,740 | 0 | 0 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 2,803 | 35,610 | SH | SOLE | 35,610 | 0 | 0 | ||
iShares Barclays 20 Year T-Bon | ETF | 464287432 | 7,977 | 68,020 | SH | SOLE | 68,020 | 0 | 0 | ||
iShares iBoxx Investment Grade | ETF | 464287242 | 9,100 | 79,175 | SH | SOLE | 79,175 | 0 | 0 |