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 |
A T & T INC | COM | 00206r102 | 2,262 | 75,605 | SH | SOLE | n/a | 0 | 0 | 2,262 | |
ABBVIE INC | COM | 00287y109 | 4,922 | 50,524 | SH | SOLE | n/a | 0 | 0 | 4,922 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 2,857 | 54,826 | SH | SOLE | n/a | 0 | 0 | 2,857 | |
ALERIAN MLP ETF | COM | 00162Q452 | 813 | 33,549 | SH | SOLE | n/a | 0 | 0 | 813 | |
ALLIANZGI EQUITY AND CNV | COM | 018829101 | 858 | 38,673 | SH | SOLE | n/a | 0 | 0 | 858 | |
ALPHABET INC. CLASS A | COM | 02079k305 | 4,652 | 3,317 | SH | SOLE | n/a | 0 | 0 | 4,652 | |
ALPHABET INC. CLASS C | COM | 02079k107 | 483 | 345 | SH | SOLE | n/a | 0 | 0 | 483 | |
ALPS ALERIAN MLP ETF | COM | 00162q866 | 576 | 168,598 | SH | SOLE | n/a | 0 | 0 | 576 | |
ALTRIA GROUP INC | COM | 02209s103 | 725 | 18,631 | SH | SOLE | n/a | 0 | 0 | 725 | |
AMAZON.COM INC | COM | 023135106 | 7,670 | 2,801 | SH | SOLE | n/a | 0 | 0 | 7,670 | |
AMGEN INC. | COM | 031162100 | 362 | 1,552 | SH | SOLE | n/a | 0 | 0 | 362 | |
APPLE INC | COM | 037833100 | 16,489 | 45,548 | SH | SOLE | n/a | 0 | 0 | 16,489 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,114 | 47,290 | SH | SOLE | n/a | 0 | 0 | 1,114 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 361 | 49,838 | SH | SOLE | n/a | 0 | 0 | 361 | |
BLACKSTONE GROUP INC | COM | 09253U108 | 1,042 | 18,580 | SH | SOLE | n/a | 0 | 0 | 1,042 | |
CHEVRON CORP | COM | 166764100 | 1,485 | 16,834 | SH | SOLE | n/a | 0 | 0 | 1,485 | |
CISCO SYSTEMS INC | COM | 17275r102 | 2,657 | 57,441 | SH | SOLE | n/a | 0 | 0 | 2,657 | |
CITIGROUP INC | COM | 172967424 | 700 | 13,788 | SH | SOLE | n/a | 0 | 0 | 700 | |
CVS HEALTH CORP | COM | 126650100 | 4,365 | 68,028 | SH | SOLE | n/a | 0 | 0 | 4,365 | |
EATON VANCE ENHANCED EQT | COM | 278274105 | 245 | 17,459 | SH | SOLE | n/a | 0 | 0 | 245 | |
FIRST TRST STOXX EUR SEL DVD I | COM | 33735t109 | 367 | 35,302 | SH | SOLE | n/a | 0 | 0 | 367 | |
HOME DEPOT INC | COM | 437076102 | 3,355 | 13,553 | SH | SOLE | n/a | 0 | 0 | 3,355 | |
HONEYWELL INTL INC | COM | 438516106 | 3,364 | 23,452 | SH | SOLE | n/a | 0 | 0 | 3,364 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,081 | 17,743 | SH | SOLE | n/a | 0 | 0 | 3,081 | |
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137v563 | 517 | 36,106 | SH | SOLE | n/a | 0 | 0 | 517 | |
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 610 | 12,360 | SH | SOLE | n/a | 0 | 0 | 610 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 373 | 2,750 | SH | SOLE | n/a | 0 | 0 | 373 | |
ISHARES PREF INCOMESEC ETF | COM | 464288687 | 1,086 | 31,451 | SH | SOLE | n/a | 0 | 0 | 1,086 | |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 1,475 | 27,689 | SH | SOLE | n/a | 0 | 0 | 1,475 | |
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 973 | 3,709 | SH | SOLE | n/a | 0 | 0 | 973 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 3,135 | 33,455 | SH | SOLE | n/a | 0 | 0 | 3,135 | |
JOHN HANCOCK INCOME SECU | COM | 410123103 | 408 | 28,102 | SH | SOLE | n/a | 0 | 0 | 408 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,009 | 21,686 | SH | SOLE | n/a | 0 | 0 | 3,009 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 3,634 | 21,295 | SH | SOLE | n/a | 0 | 0 | 3,634 | |
MC DONALDS CORP | COM | 580135101 | 4,206 | 23,097 | SH | SOLE | n/a | 0 | 0 | 4,206 | |
MERCK & CO. INC. | COM | 58933y105 | 3,999 | 52,229 | SH | SOLE | n/a | 0 | 0 | 3,999 | |
METLIFE INC | COM | 59156R108 | 244 | 6,750 | SH | SOLE | n/a | 0 | 0 | 244 | |
MICRON TECHNOLOGY | COM | 595112103 | 2,554 | 49,866 | SH | SOLE | n/a | 0 | 0 | 2,554 | |
MICROSOFT CORP | COM | 594918104 | 5,634 | 28,043 | SH | SOLE | n/a | 0 | 0 | 5,634 | |
NEXTERA ENERGY PFD | COM | 65339F101 | 231 | 9,062 | SH | SOLE | n/a | 0 | 0 | 231 | |
NVIDIA CORP | COM | 67066g104 | 3,703 | 9,794 | SH | SOLE | n/a | 0 | 0 | 3,703 | |
PARTNERRE LT PFDPFD SER F | COM | G68603128 | 247 | 9,867 | SH | SOLE | n/a | 0 | 0 | 247 | |
PARTNERRE LTD PFDPFD SER H | COM | G68603144 | 781 | 30,125 | SH | SOLE | n/a | 0 | 0 | 781 | |
PEPSICO INC | COM | 713448108 | 3,145 | 24,021 | SH | SOLE | n/a | 0 | 0 | 3,145 | |
PROCTER & GAMBLE | COM | 742718109 | 1,742 | 14,704 | SH | SOLE | n/a | 0 | 0 | 1,742 | |
PRUDENTIAL FINL | COM | 744320102 | 1,932 | 32,126 | SH | SOLE | n/a | 0 | 0 | 1,932 | |
RAYTHEON CO | COM | 755111507 | 3,755 | 61,545 | SH | SOLE | n/a | 0 | 0 | 3,755 | |
ROYAL CARIBBEAN CRUISE F | COM | 78015GX40 | 1,348 | 36,988 | SH | SOLE | n/a | 0 | 0 | 1,348 | |
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 763 | 33,192 | SH | SOLE | n/a | 0 | 0 | 763 | |
SOUTHERN CO | COM | 842587107 | 1,933 | 37,629 | SH | SOLE | n/a | 0 | 0 | 1,933 | |
SPDR GOLD SHARES ETF | COM | 78463v107 | 511 | 3,050 | SH | SOLE | n/a | 0 | 0 | 511 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,546 | 31,957 | SH | SOLE | n/a | 0 | 0 | 3,546 | |
THE COCA-COLA CO | COM | 191216100 | 313 | 7,100 | SH | SOLE | n/a | 0 | 0 | 313 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 236 | 3,039 | SH | SOLE | n/a | 0 | 0 | 236 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 2,017 | 13,910 | SH | SOLE | n/a | 0 | 0 | 2,017 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 760 | 4,893 | SH | SOLE | n/a | 0 | 0 | 760 | |
VERIZON COMMUNICATN | COM | 92343v104 | 2,833 | 51,839 | SH | SOLE | n/a | 0 | 0 | 2,833 | |
VISA INC CLASS A | COM | 92826c839 | 3,548 | 18,591 | SH | SOLE | n/a | 0 | 0 | 3,548 | |
WALT DISNEY CO | COM | 254687106 | 3,613 | 32,687 | SH | SOLE | n/a | 0 | 0 | 3,613 | |
WELLS FARGO PFDPFD | COM | 949746721 | 486 | 19,663 | SH | SOLE | n/a | 0 | 0 | 486 |