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 | 2,311 | 81,588 | SH | SOLE | n/a | 0 | 0 | 2,311 | |
ABBVIE INC | COM | 00287y109 | 4,443 | 51,247 | SH | SOLE | n/a | 0 | 0 | 4,443 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 4,599 | 55,006 | SH | SOLE | n/a | 0 | 0 | 4,599 | |
ALERIAN MLP ETF | COM | 00162Q452 | 599 | 30,919 | SH | SOLE | n/a | 0 | 0 | 599 | |
ALLIANZGI EQUITY AND CNV | COM | 018829101 | 932 | 38,537 | SH | SOLE | n/a | 0 | 0 | 932 | |
ALPHABET INC. CLASS A | COM | 02079k305 | 4,865 | 3,332 | SH | SOLE | n/a | 0 | 0 | 4,865 | |
ALPHABET INC. CLASS C | COM | 02079k107 | 505 | 345 | SH | SOLE | n/a | 0 | 0 | 505 | |
ALTRIA GROUP INC | COM | 02209s103 | 748 | 19,427 | SH | SOLE | n/a | 0 | 0 | 748 | |
AMAZON.COM INC | COM | 023135106 | 8,825 | 2,792 | SH | SOLE | n/a | 0 | 0 | 8,825 | |
AMGEN INC. | COM | 031162100 | 393 | 1,557 | SH | SOLE | n/a | 0 | 0 | 393 | |
ANTHEM INC | COM | 036752103 | 3,520 | 13,175 | SH | SOLE | n/a | 0 | 0 | 3,520 | |
APPLE INC | COM | 037833100 | 19,905 | 174,544 | SH | SOLE | n/a | 0 | 0 | 19,905 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,136 | 48,064 | SH | SOLE | n/a | 0 | 0 | 1,136 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 359 | 49,892 | SH | SOLE | n/a | 0 | 0 | 359 | |
BLACKSTONE GROUP INC | COM | 09253U108 | 1,029 | 19,484 | SH | SOLE | n/a | 0 | 0 | 1,029 | |
CHEVRON CORP | COM | 166764100 | 2,172 | 31,439 | SH | SOLE | n/a | 0 | 0 | 2,172 | |
CITIGROUP INC | COM | 172967424 | 553 | 12,974 | SH | SOLE | n/a | 0 | 0 | 553 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 374 | 1,051 | SH | SOLE | n/a | 0 | 0 | 374 | |
CVS HEALTH CORP | COM | 126650100 | 4,043 | 70,883 | SH | SOLE | n/a | 0 | 0 | 4,043 | |
FIRST TRST STOXX EUR SEL DVD I | COM | 33735t109 | 368 | 35,824 | SH | SOLE | n/a | 0 | 0 | 368 | |
HOME DEPOT INC | COM | 437076102 | 3,704 | 13,424 | SH | SOLE | n/a | 0 | 0 | 3,704 | |
HONEYWELL INTL INC | COM | 438516106 | 3,839 | 23,621 | SH | SOLE | n/a | 0 | 0 | 3,839 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,327 | 17,659 | SH | SOLE | n/a | 0 | 0 | 3,327 | |
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137v563 | 519 | 36,632 | SH | SOLE | n/a | 0 | 0 | 519 | |
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 672 | 12,589 | SH | SOLE | n/a | 0 | 0 | 672 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 372 | 2,750 | SH | SOLE | n/a | 0 | 0 | 372 | |
ISHARES PREF INCOMESEC ETF | COM | 464288687 | 1,135 | 31,292 | SH | SOLE | n/a | 0 | 0 | 1,135 | |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 1,581 | 27,656 | SH | SOLE | n/a | 0 | 0 | 1,581 | |
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 1,098 | 3,709 | SH | SOLE | n/a | 0 | 0 | 1,098 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 3,211 | 33,670 | SH | SOLE | n/a | 0 | 0 | 3,211 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,138 | 21,462 | SH | SOLE | n/a | 0 | 0 | 3,138 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 3,672 | 21,508 | SH | SOLE | n/a | 0 | 0 | 3,672 | |
MC DONALDS CORP | COM | 580135101 | 5,048 | 22,132 | SH | SOLE | n/a | 0 | 0 | 5,048 | |
MERCK & CO. INC. | COM | 58933y105 | 4,279 | 52,992 | SH | SOLE | n/a | 0 | 0 | 4,279 | |
MICROSOFT CORP | COM | 594918104 | 6,581 | 31,495 | SH | SOLE | n/a | 0 | 0 | 6,581 | |
NVIDIA CORP | COM | 67066g104 | 5,071 | 9,499 | SH | SOLE | n/a | 0 | 0 | 5,071 | |
PARTNERRE LTD PFDPFD SER H | COM | G68603144 | 782 | 30,125 | SH | SOLE | n/a | 0 | 0 | 782 | |
PEPSICO INC | COM | 713448108 | 3,444 | 24,683 | SH | SOLE | n/a | 0 | 0 | 3,444 | |
PFIZER INC | COM | 717081103 | 269 | 7,422 | SH | SOLE | n/a | 0 | 0 | 269 | |
PROCTER & GAMBLE | COM | 742718109 | 2,027 | 14,641 | SH | SOLE | n/a | 0 | 0 | 2,027 | |
PRUDENTIAL FINL | COM | 744320102 | 2,077 | 33,272 | SH | SOLE | n/a | 0 | 0 | 2,077 | |
RAYTHEON CO | COM | 755111507 | 3,487 | 61,420 | SH | SOLE | n/a | 0 | 0 | 3,487 | |
ROYAL CARIBBEAN CRUISE F | COM | 78015GX40 | 1,664 | 26,203 | SH | SOLE | n/a | 0 | 0 | 1,664 | |
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 750 | 31,494 | SH | SOLE | n/a | 0 | 0 | 750 | |
SOUTHERN CO | COM | 842587107 | 2,193 | 40,428 | SH | SOLE | n/a | 0 | 0 | 2,193 | |
SPDR GOLD SHARES ETF | COM | 78463v107 | 545 | 3,050 | SH | SOLE | n/a | 0 | 0 | 545 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 3,575 | 32,109 | SH | SOLE | n/a | 0 | 0 | 3,575 | |
TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369y803 | 287 | 2,480 | SH | SOLE | n/a | 0 | 0 | 287 | |
THE COCA-COLA CO | COM | 191216100 | 322 | 6,600 | SH | SOLE | n/a | 0 | 0 | 322 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 2,142 | 13,975 | SH | SOLE | n/a | 0 | 0 | 2,142 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 897 | 5,304 | SH | SOLE | n/a | 0 | 0 | 897 | |
VERIZON COMMUNICATN | COM | 92343v104 | 3,116 | 52,629 | SH | SOLE | n/a | 0 | 0 | 3,116 | |
VISA INC CLASS A | COM | 92826c839 | 3,698 | 18,496 | SH | SOLE | n/a | 0 | 0 | 3,698 | |
WALT DISNEY CO | COM | 254687106 | 3,974 | 32,543 | SH | SOLE | n/a | 0 | 0 | 3,974 | |
WELLS FARGO PFDPFD | COM | 949746721 | 501 | 19,663 | SH | SOLE | n/a | 0 | 0 | 501 |