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 |
APPLE INC | COM | 037833100 | 3,155 | 16,611 | SH | SOLE | 0 | 0 | 16,611 | ||
ABBVIE INC | COM | 00287Y109 | 1,672 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
AMBEV S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 12319V103 | 66 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
ABBOTT LABORATORIES | COM | 002824100 | 232 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ALBEMARLE CORP | COM | 012653101 | 480 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | ||
ALARM COM HLDGS INC SH | COM | 011642105 | 1,134 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
AMGEN INC. | COM | 031162100 | 1,047 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
AMAZON.COM INC | COM | 023135106 | 2,703 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
SMITH A O | COM | 831865209 | 515 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 674 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
GRUPO AEROPORTUARIO DE F SPONSORED ADR 1 ADR REPS 10 ORD SHS | SPON ADR SER B | 40051E202 | 286 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
BROADCOM INC | COM | 11135F101 | 2,027 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | SPON ADR REP A | 056752108 | 241 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,230 | 705 | SH | SOLE | 0 | 0 | 705 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,715 | 35,939 | SH | SOLE | 0 | 0 | 35,939 | ||
BERKSHIRE HATHAWAY CLASS B | CL B NEW | 084670702 | 262 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 110448107 | 347 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
CATERPILLAR INC | COM | 149123101 | 715 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
CHUBB LTD F | COM | H1467J104 | 464 | 3,312 | SH | SOLE | 0 | 0 | 3,312 | ||
CHINA MOBILE LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 16941M109 | 227 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
CINCINNATI FINL | COM | 172062101 | 337 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
CAPITAL ONE FC | COM | 14040H105 | 1,830 | 22,405 | SH | SOLE | 0 | 0 | 22,405 | ||
PIMCO INVEST GRADE CORP BND ETF IV | INV GRD CRP BD | 72201R817 | 1,458 | 14,055 | SH | SOLE | 0 | 0 | 14,055 | ||
SALESFORCE COM | COM | 79466L302 | 2,306 | 14,561 | SH | SOLE | 0 | 0 | 14,561 | ||
CHEVRON CORP | COM | 166764100 | 1,035 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
DAQO NEW ENERGY CORP F SPONSORED ADR 1 ADR REPS 25 ORD SHS | SPNSRD ADR NEW | 23703Q203 | 280 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,029 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
ENBRIDGE INC F | COM | 29250N105 | 834 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 2,074 | 12,442 | SH | SOLE | 0 | 0 | 12,442 | ||
FIRST TRUST MANAGED MUNICIPAL ETF IV | MANAGD MUN ETF | 33739N108 | 6,153 | 114,258 | SH | SOLE | 0 | 0 | 114,258 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 1,499 | 12,289 | SH | SOLE | 0 | 0 | 12,289 | ||
ALPHABET INC. CLASS C | CAP STK CL C | 02079K107 | 268 | 228 | SH | SOLE | 0 | 0 | 228 | ||
ALPHABET INC. CLASS A | CL A | 02079K305 | 1,398 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
GENUINE PARTS CO | COM | 372460105 | 389 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
ISHARES IBOXX HIGH YIELD BOND ETF | IBOXX HI YD ETF | 464288513 | 370 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
IBM CORP | COM | 459200101 | 1,068 | 7,569 | SH | SOLE | 0 | 0 | 7,569 | ||
ISHARES CORE MSCI EMERGING ETF | CORE MSCI EMKT | 46434G103 | 787 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
ISHARES US HEALTHCARE PRO ETF | US HLTHCR PR ETF | 464288828 | 356 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
INTEL CORP | COM | 458140100 | 1,507 | 28,065 | SH | SOLE | 0 | 0 | 28,065 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 603 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
THE COCA-COLA CO | COM | 191216100 | 1,246 | 26,580 | SH | SOLE | 0 | 0 | 26,580 | ||
LILLY ELI & CO | COM | 532457108 | 806 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
FRST TRT LOW DTN OPNTS ETF IV | FST LOW OPPT EFT | 33739Q200 | 9,141 | 178,266 | SH | SOLE | 0 | 0 | 178,266 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 241 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
MARRIOTT INTL INC CLASS A | CL A | 571903202 | 431 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
MC DONALDS CORP | COM | 580135101 | 1,788 | 9,418 | SH | SOLE | 0 | 0 | 9,418 | ||
MONDELEZ INTL CLASS A | CL A | 609207105 | 207 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 2,370 | 26,018 | SH | SOLE | 0 | 0 | 26,018 | ||
3M CO | COM | 88579Y101 | 647 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
MICROSOFT CORP | COM | 594918104 | 2,057 | 17,438 | SH | SOLE | 0 | 0 | 17,438 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 238 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
GRUPO AEROPUERT SAB F SPONSORED ADR 1 ADR REPS 10 ORD SHS | SPON ADR B | 400506101 | 267 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
PEOPLES UNITED FINL | COM | 712704105 | 2,428 | 147,701 | SH | SOLE | 0 | 0 | 147,701 | ||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | EMRNG MKT SVRG | 46138E784 | 1,444 | 51,583 | SH | SOLE | 0 | 0 | 51,583 | ||
PEPSICO INC | COM | 713448108 | 1,162 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
PFIZER INC | COM | 717081103 | 1,991 | 46,874 | SH | SOLE | 0 | 0 | 46,874 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,087 | 20,059 | SH | SOLE | 0 | 0 | 20,059 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FNDMNTL HY CRP | 46138E719 | 2,219 | 119,007 | SH | SOLE | 0 | 0 | 119,007 | ||
PENTAIR PLC F | SHS | G7S00T104 | 396 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 73935A104 | 264 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADR A | 780259206 | 1,471 | 23,509 | SH | SOLE | 0 | 0 | 23,509 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 361 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 295 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 2,548 | 97,974 | SH | SOLE | 0 | 0 | 97,974 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 1,351 | 43,149 | SH | SOLE | 0 | 0 | 43,149 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 964 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 557 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,322 | 24,156 | SH | SOLE | 0 | 0 | 24,156 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 1,671 | 24,717 | SH | SOLE | 0 | 0 | 24,717 | ||
J M SMUCKER CO | COM NEW | 832696405 | 874 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
S J W GROUP | COM | 784305104 | 1,003 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
CONSTELLATION BRAND CLASS A | CL A | 21036P108 | 1,489 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
STANLEY BLACK & DECK | COM | 854502101 | 408 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
URANIUM ENERGY CORP | COM | 916896103 | 21 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,265 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
VISA INC CLASS A | COM CL A | 92826C839 | 251 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD UTILITIES ETF | UTILITIES ETF | 92204A876 | 710 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
WALGREENS BOOTS ALLI | COM | 931427108 | 721 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
WALMART INC | COM | 931142103 | 314 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,579 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | ||
SPDR S&P RETAIL ETF | S&P RETAIL ETF | 78464A714 | 757 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
YPF SOCIEDAD ANONIMA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR CL D | 984245100 | 289 | 20,635 | SH | SOLE | 0 | 0 | 20,635 |