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 |
ABBVIE INC | COM | 00287Y109 | 202 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 1,939 | 110,520 | SH | SOLE | 110,520 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,099 | 22,251 | SH | SOLE | 22,251 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,140 | 759 | SH | SOLE | 759 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 648 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 338 | 34,428 | SH | SOLE | 34,428 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,463 | 9,278 | SH | SOLE | 9,278 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,203 | 42,142 | SH | SOLE | 42,142 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 979 | 80,229 | SH | SOLE | 80,229 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,505 | 162,203 | SH | SOLE | 162,203 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 705 | 33,550 | SH | SOLE | 33,550 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 402 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 390 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 659 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 543 | 10,451 | SH | SOLE | 10,451 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 429 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 217 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 645 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 922 | 19,473 | SH | SOLE | 19,473 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 693 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 938 | 17,535 | SH | SOLE | 17,535 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 552 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 604 | 13,403 | SH | SOLE | 13,403 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,816 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 368 | 71,037 | SH | SOLE | 71,037 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 205 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 699 | 14,899 | SH | SOLE | 14,899 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 837 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,121 | 100,242 | SH | SOLE | 100,242 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 707 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 837 | 24,444 | SH | SOLE | 24,444 | 0 | 0 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 960 | 24,029 | SH | SOLE | 24,029 | 0 | 0 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 4,199 | 83,849 | SH | SOLE | 83,849 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,781 | 16,551 | SH | SOLE | 16,551 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,764 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,396 | 38,661 | SH | SOLE | 38,661 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,368 | 84,356 | SH | SOLE | 84,356 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,635 | 73,599 | SH | SOLE | 73,599 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,364 | 57,153 | SH | SOLE | 57,153 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 3,860 | 77,427 | SH | SOLE | 77,427 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 907 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,810 | 81,094 | SH | SOLE | 81,094 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 709 | 7,260 | SH | SOLE | 7,260 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 166 | 11,263 | SH | SOLE | 11,263 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 551 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 318 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 697 | 6,022 | SH | SOLE | 6,022 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 986 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 817 | 10,693 | SH | SOLE | 10,693 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 508 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 203 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 486 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
NUVEEN PFD & INCM OPPORTNYS | COM | 67073B106 | 1,326 | 158,963 | SH | SOLE | 158,963 | 0 | 0 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 132 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 43 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 288 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 1,712 | 179,647 | SH | SOLE | 179,647 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 911 | 9,908 | SH | SOLE | 9,908 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 227 | 36,013 | SH | SOLE | 36,013 | 0 | 0 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 685 | 23,275 | SH | SOLE | 23,275 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 587 | 22,198 | SH | SOLE | 22,198 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 287 | 10,262 | SH | SOLE | 10,262 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 310 | 9,579 | SH | SOLE | 9,579 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 6,106 | 201,043 | SH | SOLE | 201,043 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 621 | 21,257 | SH | SOLE | 21,257 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 1,000 | 33,997 | SH | SOLE | 33,997 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 315 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,175 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,348 | 43,601 | SH | SOLE | 43,601 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 203 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 492 | 9,902 | SH | SOLE | 9,902 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 505 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,630 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,520 | 15,952 | SH | SOLE | 15,952 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 738 | 13,123 | SH | SOLE | 13,123 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 669 | 7,523 | SH | SOLE | 7,523 | 0 | 0 |