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 |
3M CO | COM | 88579Y101 | 307 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 312 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 359 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 1,244 | 292,767 | SH | SOLE | 292,767 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,182 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,008 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 318 | 172 | SH | SOLE | 172 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,913 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 226 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 467 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 371 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 811 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 2,369 | 162,517 | SH | SOLE | 162,517 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 876 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 647 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 535 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 270 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 350 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 266 | 4,096 | SH | SOLE | 4,096 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 367 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 386 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 445 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 510 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 1,665 | 76,775 | SH | SOLE | 76,775 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 158 | 14,148 | SH | SOLE | 14,148 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 278 | 435 | SH | SOLE | 435 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 290 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 339 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 1,287 | 37,604 | SH | SOLE | 37,604 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 435 | 19,194 | SH | SOLE | 19,194 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 604 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,414 | 47,302 | SH | SOLE | 47,302 | 0 | 0 | ||
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 869 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 872 | 36,209 | SH | SOLE | 36,209 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 394 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 559 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 9,885 | 98,150 | SH | SOLE | 98,150 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,801 | 21,287 | SH | SOLE | 21,287 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 995 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
ISHARES TR | 3YRTB ETF | 464288125 | 1,072 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,114 | 19,178 | SH | SOLE | 19,178 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 1,729 | 14,777 | SH | SOLE | 14,777 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,811 | 8,798 | SH | SOLE | 8,798 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,057 | 36,461 | SH | SOLE | 36,461 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 968 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,378 | 32,105 | SH | SOLE | 32,105 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,548 | 58,276 | SH | SOLE | 58,276 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,253 | 20,121 | SH | SOLE | 20,121 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 397 | 7,945 | SH | SOLE | 7,945 | 0 | 0 | ||
ISHARES TR | EUROPE ETF | 464287861 | 2,459 | 52,359 | SH | SOLE | 52,359 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 699 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
ISHARES TR | GBL COMM SVC ETF | 464287275 | 326 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,219 | 17,729 | SH | SOLE | 17,729 | 0 | 0 | ||
ISHARES TR | GLOB UTILITS ETF | 464288711 | 259 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 3,479 | 112,848 | SH | SOLE | 112,848 | 0 | 0 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 426 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,032 | 67,271 | SH | SOLE | 67,271 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 5,241 | 104,461 | SH | SOLE | 104,461 | 0 | 0 | ||
ISHARES TR | JPX NIKKEI 400 | 464287382 | 566 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 605 | 17,807 | SH | SOLE | 17,807 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 508 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,707 | 53,384 | SH | SOLE | 53,384 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,353 | 30,153 | SH | SOLE | 30,153 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 418 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,305 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 8,387 | 278,623 | SH | SOLE | 278,623 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 3,101 | 17,381 | SH | SOLE | 17,381 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,171 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 46,525 | 246,832 | SH | SOLE | 246,832 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,898 | 14,963 | SH | SOLE | 14,963 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,411 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,242 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,953 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,511 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 423 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,605 | 28,639 | SH | SOLE | 28,639 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 9,056 | 77,691 | SH | SOLE | 77,691 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 303 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 493 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 437 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 1,564 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
ISHARES TR | U.S. PHARMA ETF | 464288836 | 567 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 2,010 | 12,401 | SH | SOLE | 12,401 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 253 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 564 | 12,698 | SH | SOLE | 12,698 | 0 | 0 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 417 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 387 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 639 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 530 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 878 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 353 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 396 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 228 | 817 | SH | SOLE | 817 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 929 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 561 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
NEOGEN CORP | COM | 640491106 | 284 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 216 | 629 | SH | SOLE | 629 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 252 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 444 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 434 | 3,178 | SH | SOLE | 3,178 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 281 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 326 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 283 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 188 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2,253 | 263,814 | SH | SOLE | 263,814 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 265 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,605 | 72,904 | SH | SOLE | 72,904 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,905 | 38,404 | SH | SOLE | 38,404 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 283 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 666 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 425 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 485 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 327 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 308 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 368 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 474 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 4,378 | 79,433 | SH | SOLE | 79,433 | 0 | 0 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 840 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,596 | 114,224 | SH | SOLE | 114,224 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 238 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 229 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD I | COM | 880191101 | 1,704 | 109,305 | SH | SOLE | 109,305 | 0 | 0 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 2,369 | 386,537 | SH | SOLE | 386,537 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 706 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | INVT GRADE FLTG | 92189F486 | 6,209 | 245,337 | SH | SOLE | 245,337 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 4,277 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,428 | 243,602 | SH | SOLE | 243,602 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 604 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,365 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 284 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 310 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 688 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,087 | 69,413 | SH | SOLE | 69,413 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 267 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,108 | 27,973 | SH | SOLE | 27,973 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 758 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | 4,240 | 28,958 | SH | SOLE | 28,958 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 211 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 22,366 | 507,620 | SH | SOLE | 507,620 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 211 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,785 | 21,901 | SH | SOLE | 21,901 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 529 | 7,958 | SH | SOLE | 7,958 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 552 | 10,261 | SH | SOLE | 10,261 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 244 | 2,421 | SH | SOLE | 2,421 | 0 | 0 |