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 |
AFLAC INC CM | COM | 001055102 | 2,205 | 30,562 | SH | SOLE | 0 | 23,597 | 0 | 6,965 | |
AT&T INC COM | COM | 00206R102 | 790 | 18,278 | SH | SOLE | 0 | 2,742 | 0 | 15,536 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 280 | 7,073 | SH | SOLE | 0 | 295 | 0 | 6,778 | |
ADVISORSHARES TR NEWFLEET MULTI-SEC INCM ETF | NEWFLEET MULTI-SEC INCM ETF | 00768Y727 | 1,565 | 32,084 | SH | SOLE | 0 | 5,347 | 0 | 26,737 | |
ALPHABET INC CLASS C | CLASS C | 02079K107 | 250 | 361 | SH | SOLE | 0 | 17 | 0 | 344 | |
AMAZON.COM INC COM | COM | 023135106 | 917 | 1,281 | SH | SOLE | 0 | 76 | 0 | 1,205 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 1,942 | 27,710 | SH | SOLE | 0 | 20,969 | 0 | 6,741 | |
AMGEN INC COM | COM | 031162100 | 238 | 1,566 | SH | SOLE | 0 | 298 | 0 | 1,268 | |
APPLE INC COM | COM | 037833100 | 1,128 | 11,794 | SH | SOLE | 0 | 907 | 0 | 10,887 | |
BANK OF AMERICA CORP PFD | PFD | 060505682 | 342 | 286 | SH | SOLE | 0 | 0 | 0 | 286 | |
BERKSHIRE HATHAWAY INC DEL CL A COM | CL A COM | 084670108 | 434 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BLACKROCK INC COM | COM | 09247X101 | 1,917 | 5,598 | SH | SOLE | 0 | 4,312 | 0 | 1,286 | |
BRISTOL-MYERS SQUIBB CM | CM | 110122108 | 2,206 | 29,998 | SH | SOLE | 0 | 21,086 | 0 | 8,912 | |
CISCO SYSTEMS INC COM | COM | 17275R102 | 293 | 10,216 | SH | SOLE | 0 | 259 | 0 | 9,957 | |
GUGGENHEIM ENHANCED SHORT DURATION ETF | ENHANCED SHORT DURATION ETF | 18383M654 | 1,661 | 33,217 | SH | SOLE | 0 | 7,292 | 0 | 25,925 | |
CLOROX COMPANY COM | COM | 189054109 | 1,356 | 9,795 | SH | SOLE | 0 | 7,239 | 0 | 2,556 | |
COCA COLA CO COM | COM | 191216100 | 209 | 4,606 | SH | SOLE | 0 | 658 | 0 | 3,948 | |
COMCAST CORP COM CL A | COM CL A | 20030N101 | 1,867 | 28,646 | SH | SOLE | 0 | 20,969 | 0 | 7,677 | |
CONSOLIDATED EDISON CO N Y INC COM | COM | 209115104 | 1,353 | 16,815 | SH | SOLE | 0 | 12,893 | 0 | 3,922 | |
COSTCO WHOLESALE CORPORATION COM | COM | 22160K105 | 1,216 | 7,745 | SH | SOLE | 0 | 5,606 | 0 | 2,139 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 1,372 | 21,174 | SH | SOLE | 0 | 16,348 | 0 | 4,826 | |
DUKE ENERGY HOLDINGS CORP COM | COM | 26441C204 | 467 | 5,449 | SH | SOLE | 0 | 826 | 0 | 4,623 | |
ETFS GOLD TRUST | GOLD TRUST | 26922Y105 | 2,683 | 20,804 | SH | SOLE | 0 | 16,100 | 0 | 4,704 | |
EXXON MOBIL CORPORATION COM | COM | 30231G102 | 1,784 | 19,028 | SH | SOLE | 0 | 14,487 | 0 | 4,541 | |
FIRST TRUST DJ INTERNET | DJ INTERNET | 33733E302 | 350 | 4,855 | SH | SOLE | 0 | 237 | 0 | 4,618 | |
FIRST TRUST NORTH AMERICAN INFRA FUND | NORTH AMERICAN INFRA FUND | 33738D101 | 1,077 | 43,656 | SH | SOLE | 0 | 33,785 | 0 | 9,871 | |
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD | FST TR GLB FD | 33739H101 | 2,485 | 114,782 | SH | SOLE | 0 | 89,037 | 0 | 25,745 | |
FORD MOTOR COM | COM | 345370860 | 378 | 30,071 | SH | SOLE | 0 | 15,035 | 0 | 15,036 | |
GENENEWS LTD COM | COM | 36870T206 | 1 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 2,382 | 75,665 | SH | SOLE | 0 | 53,909 | 0 | 21,756 | |
GENERAL MILLS INC COM | COM | 370334104 | 1,690 | 23,691 | SH | SOLE | 0 | 16,506 | 0 | 7,185 | |
HOME DEPOT INC COM | COM | 437076102 | 744 | 5,824 | SH | SOLE | 0 | 135 | 0 | 5,689 | |
HONEYWELL INTERNATIONAL INC COM | COM | 438516106 | 281 | 2,418 | SH | SOLE | 0 | 0 | 0 | 2,418 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 272 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | |
INTL BUSINESS MACHINES COM | COM | 459200101 | 1,474 | 9,714 | SH | SOLE | 0 | 883 | 0 | 8,831 | |
ISHARES S&P 100 ETF | S&P 100 ETF | 464287101 | 2,010 | 21,638 | SH | SOLE | 0 | 2,584 | 0 | 19,054 | |
ISHARES TIPS BOND ETF | TIPS BOND ETF | 464287176 | 2,805 | 24,040 | SH | SOLE | 0 | 13,509 | 0 | 10,531 | |
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGREGATE BOND ETF | 464287226 | 3,547 | 31,494 | SH | SOLE | 0 | 4,083 | 0 | 27,411 | |
ISHARES MSCI EMERGING MKTS ETF | MSCI EMERGING MKTS ETF | 464287234 | 2,482 | 72,224 | SH | SOLE | 0 | 56,155 | 0 | 16,069 | |
ISHARES IBOXX $ INVMNT GRD CORP BD ETF | IBOXX $ INVMNT GRD CORP BD ETF | 464287242 | 3,182 | 25,922 | SH | SOLE | 0 | 12,711 | 0 | 13,211 | |
ISHARES 20+ YR TREASURY BND ETF | 20+ YR TREASURY BND ETF | 464287432 | 2,959 | 21,303 | SH | SOLE | 0 | 12,264 | 0 | 9,039 | |
ISHARES 1-3 YR TREASURY BND ETF | 1-3 YR TREASURY BND ETF | 464287457 | 1,987 | 23,288 | SH | SOLE | 0 | 3,318 | 0 | 19,970 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 2,410 | 20,956 | SH | SOLE | 0 | 16,256 | 0 | 4,700 | |
ISHARES JPM USD EMRG MKT BND ETF | JPM USD EMRG MKT BND ETF | 464288281 | 2,520 | 21,884 | SH | SOLE | 0 | 16,896 | 0 | 4,988 | |
ISHARES US PREFERRED STOCK ETF | US PREFERRED STOCK ETF | 464288687 | 2,805 | 70,318 | SH | SOLE | 0 | 50,683 | 0 | 19,635 | |
ISHARES CORE MODERATE ALLOCATION ETF | CORE MODERATE ALLOCATION ETF | 464289875 | 670 | 18,974 | SH | SOLE | 0 | 2,875 | 0 | 16,099 | |
ISHARES CORE CONSVE ALLOCATION ETF | CORE CONSVE ALLOCATION ETF | 464289883 | 4,694 | 143,076 | SH | SOLE | 0 | 19,644 | 0 | 123,432 | |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 239 | 3,850 | SH | SOLE | 0 | 550 | 0 | 3,300 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,839 | 23,403 | SH | SOLE | 0 | 15,786 | 0 | 7,617 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 205 | 1,494 | SH | SOLE | 0 | 44 | 0 | 1,450 | |
KRAFT HEINZ CO COM | COM | 500754106 | 1,855 | 20,967 | SH | SOLE | 0 | 14,826 | 0 | 6,141 | |
LOCKHEED MARTIN COM | COM | 539830109 | 318 | 1,282 | SH | SOLE | 0 | 35 | 0 | 1,247 | |
LOWES COS INC COM | COM | 548661107 | 1,070 | 13,520 | SH | SOLE | 0 | 10,414 | 0 | 3,106 | |
MARATHON OIL CORP COM | COM | 565849106 | 1,153 | 76,804 | SH | SOLE | 0 | 59,438 | 0 | 17,366 | |
MCDONALDS CORP COM | COM | 580135101 | 1,933 | 16,063 | SH | SOLE | 0 | 12,101 | 0 | 3,962 | |
MICROSOFT CORP COM | COM | 594918104 | 1,123 | 21,953 | SH | SOLE | 0 | 16,355 | 0 | 5,598 | |
NETFLIX.COM INC COM | COM | 64110L106 | 542 | 5,930 | SH | SOLE | 0 | 402 | 0 | 5,528 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,107 | 8,491 | SH | SOLE | 0 | 6,525 | 0 | 1,966 | |
NISOURCE INC COM | COM | 65473P105 | 1,472 | 55,506 | SH | SOLE | 0 | 41,289 | 0 | 14,217 | |
ORACLE CORP COM | COM | 68389X105 | 986 | 24,092 | SH | SOLE | 0 | 18,645 | 0 | 5,447 | |
PEPSICO INC COM | COM | 713448108 | 1,127 | 10,641 | SH | SOLE | 0 | 7,927 | 0 | 2,714 | |
PFIZER INC COM | COM | 717081103 | 489 | 13,891 | SH | SOLE | 0 | 850 | 0 | 13,041 | |
POWERSHARES S&P 500 LOW VOLATILITY ETF | S&P 500 LOW VOLATILITY ETF | 73937B779 | 3,997 | 93,432 | SH | SOLE | 0 | 59,163 | 0 | 34,269 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 3,283 | 38,769 | SH | SOLE | 0 | 28,731 | 0 | 10,038 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS | S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | 945 | 17,365 | SH | SOLE | 0 | 3,075 | 0 | 14,290 | |
SPDR INTL CNSMR STAPLES SECTOR ETF | INTL CNSMR STAPLES SECTOR ETF | 78463X723 | 352 | 8,049 | SH | SOLE | 0 | 183 | 0 | 7,866 | |
SPDR SPDR TRANSPORT ETF | SPDR TRANSPORT ETF | 78464A532 | 947 | 21,715 | SH | SOLE | 0 | 16,750 | 0 | 4,965 | |
SCRIPPS CO. E.W. CL A COM | CL A COM | 811054402 | 205 | 12,950 | SH | SOLE | 0 | 0 | 0 | 12,950 | |
SMUCKER J M CO COM | COM | 832696405 | 1,347 | 8,837 | SH | SOLE | 0 | 6,765 | 0 | 2,072 | |
SOUTHERN CO COM | COM | 842587107 | 1,351 | 25,190 | SH | SOLE | 0 | 19,270 | 0 | 5,920 | |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 215 | 5,495 | SH | SOLE | 0 | 0 | 0 | 5,495 | |
STARBUCKS CORP COM | COM | 855244109 | 355 | 6,211 | SH | SOLE | 0 | 264 | 0 | 5,947 | |
STRYKER CORP COM | COM | 863667101 | 1,110 | 9,265 | SH | SOLE | 0 | 7,170 | 0 | 2,095 | |
3M CO COM | COM | 88579Y101 | 254 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | |
TREATY ENERGY CORPORATION COM | COM | 89465N100 | 0 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 241 | 2,236 | SH | SOLE | 0 | 0 | 0 | 2,236 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 267 | 1,889 | SH | SOLE | 0 | 472 | 0 | 1,417 | |
VANECK VECTORS ATM-FREE SHORT MUNI INDEX ETF | ATM-FREE SHORT MUNI INDEX ETF | 92189F528 | 327 | 18,429 | SH | SOLE | 0 | 0 | 0 | 18,429 | |
VANECK VECTORS ATM-FREE INTERMEDIATE MUNI ETF | ATM-FREE INTERMEDIATE MUNI ETF | 92189F544 | 1,024 | 41,223 | SH | SOLE | 0 | 3,533 | 0 | 37,690 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIVIDEND APPRECIATION ETF | 921908844 | 897 | 10,776 | SH | SOLE | 0 | 1,435 | 0 | 9,341 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA CAP GROWTH ETF | 921910816 | 1,810 | 21,690 | SH | SOLE | 0 | 2,779 | 0 | 18,911 | |
VANGUARD TOTAL BOND MARKET ETF | TOTAL BOND MARKET ETF | 921937835 | 2,713 | 32,187 | SH | SOLE | 0 | 4,231 | 0 | 27,956 | |
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIVIDEND YIELD ETF | 921946406 | 609 | 8,518 | SH | SOLE | 0 | 1,149 | 0 | 7,369 | |
VANGUARD REIT ETF INDEX | REIT ETF INDEX | 922908553 | 2,707 | 30,534 | SH | SOLE | 0 | 23,520 | 0 | 7,014 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 1,432 | 25,650 | SH | SOLE | 0 | 18,773 | 0 | 6,877 | |
VISA INC CLASS A | CLASS A | 92826C839 | 203 | 2,736 | SH | SOLE | 0 | 318 | 0 | 2,418 | |
WASTE MANAGEMENT INC COM | COM | 94106L109 | 940 | 14,180 | SH | SOLE | 0 | 10,923 | 0 | 3,257 | |
WINDSTREAM HOLDINGS INC COM | COM | 97382A200 | 1,503 | 162,128 | SH | SOLE | 0 | 125,470 | 0 | 36,658 |