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 | 1,160 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
ABBOTT LABS | COM | 002824100 | 364 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ABBVIE INC | COM | 00287Y109 | 1,328 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 735 | 17,408 | SH | SOLE | 0 | 0 | 17,408 | ||
AMGEN INC | COM | 031162100 | 552 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
APPLE INC | COM | 037833100 | 321 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
AT&T INC | COM | 00206R102 | 620 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 512 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,760 | 79,628 | SH | SOLE | 0 | 0 | 79,628 | ||
BOEING CO | COM | 097023105 | 1,279 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
CISCO SYS INC | COM | 17275R102 | 268 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
COCA COLA CO | COM | 191216100 | 1,578 | 35,975 | SH | SOLE | 0 | 0 | 35,975 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,477 | 117,849 | SH | SOLE | 0 | 0 | 117,849 | ||
CUMMINS INC | COM | 231021106 | 1,275 | 9,590 | SH | SOLE | 0 | 0 | 9,590 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,471 | 269,784 | SH | SOLE | 0 | 0 | 269,784 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 486 | 39,263 | SH | SOLE | 0 | 0 | 39,263 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,668 | 20,160 | SH | SOLE | 0 | 0 | 20,160 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,398 | 95,880 | SH | SOLE | 0 | 0 | 95,880 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,019 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
INTEL CORP | COM | 458140100 | 1,110 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
INTL PAPER CO | COM | 460146103 | 1,279 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
Invesco EW Energy ETF | COM | 78355W866 | 811 | 12,998 | SH | SOLE | 0 | 0 | 12,998 | ||
Invesco EW Health Care ETF | COM | 78355W841 | 1,184 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
Invesco Financial Preferred | COM | 73935X229 | 2,910 | 157,628 | SH | SOLE | 0 | 0 | 157,628 | ||
Invesco Preferred Secs ETF | COM | 73936T565 | 274 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 485 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,600 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 834 | 12,455 | SH | SOLE | 0 | 0 | 12,455 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 291 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,369 | 11,279 | SH | SOLE | 0 | 0 | 11,279 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 422 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 345 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
LOWES COS INC | COM | 548661107 | 1,608 | 16,825 | SH | SOLE | 0 | 0 | 16,825 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,512 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | ||
MICROSOFT CORP | COM | 594918104 | 1,254 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 2,477 | 173,250 | SH | SOLE | 0 | 0 | 173,250 | ||
PAYCHEX INC | COM | 704326107 | 1,199 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
PFIZER INC | COM | 717081103 | 1,831 | 50,479 | SH | SOLE | 0 | 0 | 50,479 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 606 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,644 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
PS KBW Bank Portfolio ETF | COM | 73937B746 | 2,623 | 48,919 | SH | SOLE | 0 | 0 | 48,919 | ||
QUALCOMM INC | COM | 747525103 | 1,023 | 18,231 | SH | SOLE | 0 | 0 | 18,231 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,649 | 170,917 | SH | SOLE | 0 | 0 | 170,917 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 28,673 | 547,922 | SH | SOLE | 0 | 0 | 547,922 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 474 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,611 | 378,685 | SH | SOLE | 0 | 0 | 378,685 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,838 | 65,760 | SH | SOLE | 0 | 0 | 65,760 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,608 | 30,940 | SH | SOLE | 0 | 0 | 30,940 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 775 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,944 | 27,133 | SH | SOLE | 0 | 0 | 27,133 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,259 | 16,576 | SH | SOLE | 0 | 0 | 16,576 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,736 | 20,806 | SH | SOLE | 0 | 0 | 20,806 | ||
SOUTHERN CO | COM | 842587107 | 1,252 | 27,037 | SH | SOLE | 0 | 0 | 27,037 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 538 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,686 | 15,868 | SH | SOLE | 0 | 0 | 15,868 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 330 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,366 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,186 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,759 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,103 | 37,368 | SH | SOLE | 0 | 0 | 37,368 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,832 | 33,046 | SH | SOLE | 0 | 0 | 33,046 | ||
XCEL ENERGY INC | COM | 98389B100 | 427 | 9,358 | SH | SOLE | 0 | 0 | 9,358 |