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 |
WESTERN ASSET | COM | 95766K109 | 90 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
MFS MULTIMARKET | SH BEN INT | 552737108 | 147 | 26,129 | SH | SOLE | NONE | 0 | 0 | 26,129 | |
CONSOLIDATED EDISON | COM | 209115104 | 205 | 2,632 | SH | SOLE | NONE | 0 | 0 | 2,632 | |
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 205 | 2,473 | SH | SOLE | NONE | 0 | 0 | 2,473 | |
HERON THERAPEUTICS | COM | 427746102 | 206 | 5,315 | SH | SOLE | NONE | 0 | 0 | 5,315 | |
VANGUARD FTSE | FTSE DEV MKT ETF | 921943858 | 206 | 4,817 | SH | SOLE | NONE | 0 | 0 | 4,817 | |
NIKE INC | CL B | 654106103 | 211 | 2,658 | SH | SOLE | NONE | 0 | 0 | 2,658 | |
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 221 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
BLACKSTONE GROUP | COM UNIT LTD | 09253U108 | 223 | 6,962 | SH | SOLE | NONE | 0 | 0 | 6,962 | |
PATTERSON COMPANIES INC | COM | 703395103 | 224 | 9,925 | SH | SOLE | NONE | 0 | 0 | 9,925 | |
MIDDLEBY CORP | COM | 596278101 | 225 | 2,157 | SH | SOLE | NONE | 0 | 0 | 2,157 | |
U S BANCORP DE | COM NEW | 902973304 | 225 | 4,510 | SH | SOLE | NONE | 0 | 0 | 4,510 | |
ENBRIDGE INC | COM | 29250N105 | 233 | 6,543 | SH | SOLE | NONE | 0 | 0 | 6,543 | |
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 233 | 1,101 | SH | SOLE | NONE | 0 | 0 | 1,101 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 233 | 6,818 | SH | SOLE | NONE | 0 | 0 | 6,818 | |
FIRST TRUST | TECH ALPHADEX | 33734X176 | 234 | 4,162 | SH | SOLE | NONE | 0 | 0 | 4,162 | |
NEXTERA ENERGY | COM | 65339F101 | 236 | 1,418 | SH | SOLE | NONE | 0 | 0 | 1,418 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 244 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
TRINITY INDUSTRIES INC | COM | 896522109 | 247 | 7,210 | SH | SOLE | NONE | 0 | 0 | 7,210 | |
NUVEEN REAL | COM | 67074Y105 | 248 | 15,362 | SH | SOLE | NONE | 0 | 0 | 15,362 | |
REALTY INCOME | COM | 756109104 | 248 | 4,621 | SH | SOLE | NONE | 0 | 0 | 4,621 | |
PRAXAIR INC | COM | 74005P104 | 249 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 250 | 5,292 | SH | SOLE | NONE | 0 | 0 | 5,292 | |
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 252 | 5,974 | SH | SOLE | NONE | 0 | 0 | 5,974 | |
ORACLE CORP | COM | 68389X105 | 252 | 5,730 | SH | SOLE | NONE | 0 | 0 | 5,730 | |
OMEGA HEALTHCARE | COM | 681936100 | 254 | 8,198 | SH | SOLE | NONE | 0 | 0 | 8,198 | |
TEXAS INSTRUMENTS | COM | 882508104 | 254 | 2,310 | SH | SOLE | NONE | 0 | 0 | 2,310 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 262 | 5,092 | SH | SOLE | NONE | 0 | 0 | 5,092 | |
CUMMINS INC | COM | 231021106 | 266 | 2,006 | SH | SOLE | NONE | 0 | 0 | 2,006 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 267 | 4,422 | SH | SOLE | NONE | 0 | 0 | 4,422 | |
ABBOTT LABORATORIES | COM | 002824100 | 268 | 4,401 | SH | SOLE | NONE | 0 | 0 | 4,401 | |
WESTWOOD HOLDINGS CORP | COM | 961765104 | 275 | 4,620 | SH | SOLE | NONE | 0 | 0 | 4,620 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 285 | 4,986 | SH | SOLE | NONE | 0 | 0 | 4,986 | |
DEERE & COMPANY | COM | 244199105 | 287 | 2,055 | SH | SOLE | NONE | 0 | 0 | 2,055 | |
VSE CORP | COM | 918284100 | 287 | 6,019 | SH | SOLE | NONE | 0 | 0 | 6,019 | |
SUN HYDRAULICS | COM | 866942105 | 305 | 6,342 | SH | SOLE | NONE | 0 | 0 | 6,342 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 307 | 3,474 | SH | SOLE | NONE | 0 | 0 | 3,474 | |
VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 | 311 | 5,010 | SH | SOLE | NONE | 0 | 0 | 5,010 | |
DOVER CORP | COM | 260003108 | 313 | 4,285 | SH | SOLE | NONE | 0 | 0 | 4,285 | |
AMERICAN EXPRESS | COM | 025816109 | 318 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
NUVEEN MUNICIPAL | COM | 670682103 | 319 | 25,245 | SH | SOLE | NONE | 0 | 0 | 25,245 | |
THERMO FISHER | COM | 883556102 | 328 | 1,585 | SH | SOLE | NONE | 0 | 0 | 1,585 | |
FEDEX CORP | COM | 31428X106 | 331 | 1,458 | SH | SOLE | NONE | 0 | 0 | 1,458 | |
DMC GLOBAL | COM | 23291C103 | 331 | 7,393 | SH | SOLE | NONE | 0 | 0 | 7,393 | |
PROLOGIS INC | COM | 74340W103 | 333 | 5,076 | SH | SOLE | NONE | 0 | 0 | 5,076 | |
GENERAL MOTORS | COM | 37045V100 | 334 | 8,494 | SH | SOLE | NONE | 0 | 0 | 8,494 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 336 | 4,246 | SH | SOLE | NONE | 0 | 0 | 4,246 | |
MGM RESORTS | COM | 552953101 | 338 | 11,650 | SH | SOLE | NONE | 0 | 0 | 11,650 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 341 | 4,093 | SH | SOLE | NONE | 0 | 0 | 4,093 | |
CME GROUP | COM CL A | 12572Q105 | 352 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 367 | 3,256 | SH | SOLE | NONE | 0 | 0 | 3,256 | |
NVIDIA CORP | COM | 67066G104 | 367 | 1,552 | SH | SOLE | NONE | 0 | 0 | 1,552 | |
EVERSOURCE ENERGY | COM | 30040W108 | 371 | 6,334 | SH | SOLE | NONE | 0 | 0 | 6,334 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 375 | 1,926 | SH | SOLE | NONE | 0 | 0 | 1,926 | |
FIRST TRUST | DORSEY WRT 5 ETF | 33738R605 | 376 | 12,765 | SH | SOLE | NONE | 0 | 0 | 12,765 | |
GENERAL DYNAMICS | COM | 369550108 | 381 | 2,047 | SH | SOLE | NONE | 0 | 0 | 2,047 | |
COLONY CREDIT | COM CL A | 19625T101 | 386 | 18,630 | SH | SOLE | NONE | 0 | 0 | 18,630 | |
EATON CORP | SHS | G29183103 | 390 | 5,224 | SH | SOLE | NONE | 0 | 0 | 5,224 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 395 | 2,432 | SH | SOLE | NONE | 0 | 0 | 2,432 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 411 | 1,678 | SH | SOLE | NONE | 0 | 0 | 1,678 | |
CAE INC | COM | 124765108 | 423 | 20,400 | SH | SOLE | NONE | 0 | 0 | 20,400 | |
CVS HEALTH | COM | 126650100 | 428 | 6,654 | SH | SOLE | NONE | 0 | 0 | 6,654 | |
FORD MOTOR | COM PAR $0.01 | 345370860 | 434 | 39,255 | SH | SOLE | NONE | 0 | 0 | 39,255 | |
TEREX CORP | COM | 880779103 | 446 | 10,585 | SH | SOLE | NONE | 0 | 0 | 10,585 | |
STANLEY BLACK | COM | 854502101 | 447 | 3,367 | SH | SOLE | NONE | 0 | 0 | 3,367 | |
CERNER CORP | COM | 156782104 | 454 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
WALT DISNEY | COM DISNEY | 254687106 | 458 | 4,371 | SH | SOLE | NONE | 0 | 0 | 4,371 | |
TESLA INC | COM | 88160R101 | 462 | 1,348 | SH | SOLE | NONE | 0 | 0 | 1,348 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 463 | 4,465 | SH | SOLE | NONE | 0 | 0 | 4,465 | |
GILEAD SCIENCES | COM | 375558103 | 485 | 6,860 | SH | SOLE | NONE | 0 | 0 | 6,860 | |
LOWES COMPANIES | COM | 548661107 | 489 | 5,125 | SH | SOLE | NONE | 0 | 0 | 5,125 | |
UNION PACIFIC CORP | COM | 907818108 | 490 | 3,460 | SH | SOLE | NONE | 0 | 0 | 3,460 | |
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 495 | 3,757 | SH | SOLE | NONE | 0 | 0 | 3,757 | |
AFLAC INC | COM | 001055102 | 500 | 11,634 | SH | SOLE | NONE | 0 | 0 | 11,634 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 500 | 7,210 | SH | SOLE | NONE | 0 | 0 | 7,210 | |
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 506 | 2,730 | SH | SOLE | NONE | 0 | 0 | 2,730 | |
ANADARKO PETROLEUM | COM | 032511107 | 524 | 7,163 | SH | SOLE | NONE | 0 | 0 | 7,163 | |
FIRST TRUST | ENERGY ALPHADX | 33734X127 | 549 | 32,469 | SH | SOLE | NONE | 0 | 0 | 32,469 | |
WGL HOLDINGS INC | COM | 92924F106 | 557 | 6,282 | SH | SOLE | NONE | 0 | 0 | 6,282 | |
ELI LILLY | COM | 532457108 | 565 | 6,626 | SH | SOLE | NONE | 0 | 0 | 6,626 | |
GABELLI EQUITY | COM | 362397101 | 567 | 90,668 | SH | SOLE | NONE | 0 | 0 | 90,668 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 570 | 13,177 | SH | SOLE | NONE | 0 | 0 | 13,177 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 574 | 2,974 | SH | SOLE | NONE | 0 | 0 | 2,974 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 590 | 21,332 | SH | SOLE | NONE | 0 | 0 | 21,332 | |
REGENERON PHARMACEUTICAL | COM | 75886F107 | 591 | 1,714 | SH | SOLE | NONE | 0 | 0 | 1,714 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 594 | 5,411 | SH | SOLE | NONE | 0 | 0 | 5,411 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 604 | 3,238 | SH | SOLE | NONE | 0 | 0 | 3,238 | |
ROYAL DUTCH | SPONS ADR A | 780259206 | 617 | 8,921 | SH | SOLE | NONE | 0 | 0 | 8,921 | |
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 630 | 7,420 | SH | SOLE | NONE | 0 | 0 | 7,420 | |
BRITISH AMERN | SPONSORED ADR | 110448107 | 631 | 12,514 | SH | SOLE | NONE | 0 | 0 | 12,514 | |
CELGENE CORP | COM | 151020104 | 645 | 8,125 | SH | SOLE | NONE | 0 | 0 | 8,125 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 653 | 24,592 | SH | SOLE | NONE | 0 | 0 | 24,592 | |
SPDR GOLD | GOLD SHS | 78463V107 | 656 | 5,534 | SH | SOLE | NONE | 0 | 0 | 5,534 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 671 | 2,692 | SH | SOLE | NONE | 0 | 0 | 2,692 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 681 | 12,688 | SH | SOLE | NONE | 0 | 0 | 12,688 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 683 | 9,051 | SH | SOLE | NONE | 0 | 0 | 9,051 | |
VANGUARD MID | MID CAP ETF | 922908629 | 690 | 4,379 | SH | SOLE | NONE | 0 | 0 | 4,379 | |
ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 699 | 8,219 | SH | SOLE | NONE | 0 | 0 | 8,219 | |
INVESCO DWA | DWA HEALTHCARE | 46137V852 | 733 | 8,377 | SH | SOLE | NONE | 0 | 0 | 8,377 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 753 | 8,126 | SH | SOLE | NONE | 0 | 0 | 8,126 | |
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 755 | 6,225 | SH | SOLE | NONE | 0 | 0 | 6,225 | |
HONEYWELL INTL | COM | 438516106 | 768 | 5,336 | SH | SOLE | NONE | 0 | 0 | 5,336 | |
ISHARES AEROSPACE | US AER DEF ETF | 464288760 | 774 | 4,025 | SH | SOLE | NONE | 0 | 0 | 4,025 | |
VANECK VECTORS | MTG REIT INCOME | 92189F452 | 777 | 32,600 | SH | SOLE | NONE | 0 | 0 | 32,600 | |
WELLS FARGO & CO | COM | 949746101 | 811 | 14,639 | SH | SOLE | NONE | 0 | 0 | 14,639 | |
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 822 | 18,281 | SH | SOLE | NONE | 0 | 0 | 18,281 | |
SPDR S&P | S&P REGL BKG | 78464A698 | 835 | 13,702 | SH | SOLE | NONE | 0 | 0 | 13,702 | |
FIRST TRUST | EURO ALPHADEX | 33737J505 | 846 | 20,272 | SH | SOLE | NONE | 0 | 0 | 20,272 | |
INVESCO DYNAMIC | DYNMC SEMICNDT | 46137V647 | 853 | 16,352 | SH | SOLE | NONE | 0 | 0 | 16,352 | |
BRISTOL MYERS | COM | 110122108 | 869 | 15,710 | SH | SOLE | NONE | 0 | 0 | 15,710 | |
ARROW ELECTRONICS | COM | 042735100 | 886 | 11,775 | SH | SOLE | NONE | 0 | 0 | 11,775 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 902 | 8,882 | SH | SOLE | NONE | 0 | 0 | 8,882 | |
HOME DEPOT | COM | 437076102 | 907 | 4,652 | SH | SOLE | NONE | 0 | 0 | 4,652 | |
FACEBOOK INC | CL A | 30303M102 | 949 | 4,885 | SH | SOLE | NONE | 0 | 0 | 4,885 | |
KELLOGG COMPANY | COM | 487836108 | 971 | 13,911 | SH | SOLE | NONE | 0 | 0 | 13,911 | |
ADOBE SYSTEMS | COM | 00724F101 | 982 | 4,031 | SH | SOLE | NONE | 0 | 0 | 4,031 | |
AETNA INC | COM | 00817Y108 | 988 | 5,386 | SH | SOLE | NONE | 0 | 0 | 5,386 | |
FIRST TRUST | SML CP GRW ALP | 33737M300 | 1,010 | 20,826 | SH | SOLE | NONE | 0 | 0 | 20,826 | |
MASTERCARD INC | CL A | 57636Q104 | 1,011 | 5,147 | SH | SOLE | NONE | 0 | 0 | 5,147 | |
JPMORGAN CHASE | COM | 46625H100 | 1,017 | 9,765 | SH | SOLE | NONE | 0 | 0 | 9,765 | |
QUALCOMM INC | COM | 747525103 | 1,033 | 18,420 | SH | SOLE | NONE | 0 | 0 | 18,420 | |
ALTRIA GROUP | COM | 02209S103 | 1,067 | 18,804 | SH | SOLE | NONE | 0 | 0 | 18,804 | |
SPDR S&P | AEROSPACE DEF | 78464A631 | 1,088 | 12,489 | SH | SOLE | NONE | 0 | 0 | 12,489 | |
DUKE ENERGY | COM NEW | 26441C204 | 1,088 | 13,768 | SH | SOLE | NONE | 0 | 0 | 13,768 | |
COSTCO WHOLESALE | COM | 22160K105 | 1,105 | 5,288 | SH | SOLE | NONE | 0 | 0 | 5,288 | |
ARCHER DANIELS | COM | 039483102 | 1,108 | 24,187 | SH | SOLE | NONE | 0 | 0 | 24,187 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,145 | 1,027 | SH | SOLE | NONE | 0 | 0 | 1,027 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 1,222 | 7,467 | SH | SOLE | NONE | 0 | 0 | 7,467 | |
PEPSICO INC | COM | 713448108 | 1,254 | 11,526 | SH | SOLE | NONE | 0 | 0 | 11,526 | |
BOEING COMPANY | COM | 097023105 | 1,273 | 3,796 | SH | SOLE | NONE | 0 | 0 | 3,796 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,279 | 1,133 | SH | SOLE | NONE | 0 | 0 | 1,133 | |
GRAINGER W W INC | COM | 384802104 | 1,297 | 4,207 | SH | SOLE | NONE | 0 | 0 | 4,207 | |
FIRST TRUST | DJ INTERNT IDX | 33733E302 | 1,314 | 9,546 | SH | SOLE | NONE | 0 | 0 | 9,546 | |
LOCKHEED MARTIN | COM | 539830109 | 1,322 | 1,348 | SH | SOLE | NONE | 0 | 0 | 1,348 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 1,389 | 16,654 | SH | SOLE | NONE | 0 | 0 | 16,654 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,412 | 8,230 | SH | SOLE | NONE | 0 | 0 | 8,230 | |
AMGEN INC | COM | 031162100 | 1,417 | 7,681 | SH | SOLE | NONE | 0 | 0 | 7,681 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 1,462 | 5,356 | SH | SOLE | NONE | 0 | 0 | 5,356 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 1,464 | 21,200 | SH | SOLE | NONE | 0 | 0 | 21,200 | |
AUTOMATIC DATA | COM | 053015103 | 1,545 | 11,520 | SH | SOLE | NONE | 0 | 0 | 11,520 | |
EMERSON ELECTRIC | COM | 291011104 | 1,551 | 22,443 | SH | SOLE | NONE | 0 | 0 | 22,443 | |
CHEVRON CORP | COM | 166764100 | 1,579 | 12,491 | SH | SOLE | NONE | 0 | 0 | 12,491 | |
GENERAL ELECTRIC | COM | 369604103 | 1,590 | 116,844 | SH | SOLE | NONE | 0 | 0 | 116,844 | |
COCA COLA COMPANY | COM | 191216100 | 1,671 | 38,110 | SH | SOLE | NONE | 0 | 0 | 38,110 | |
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 1,702 | 23,206 | SH | SOLE | NONE | 0 | 0 | 23,206 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,730 | 42,937 | SH | SOLE | NONE | 0 | 0 | 42,937 | |
PHILIP MORRIS | COM | 718172109 | 1,838 | 22,764 | SH | SOLE | NONE | 0 | 0 | 22,764 | |
GENL MILLS INC | COM | 370334104 | 1,845 | 41,700 | SH | SOLE | NONE | 0 | 0 | 41,700 | |
VISA INC | COM CL A | 92826C839 | 1,847 | 13,947 | SH | SOLE | NONE | 0 | 0 | 13,947 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,900 | 34,371 | SH | SOLE | NONE | 0 | 0 | 34,371 | |
AMPHENOL CORP | CL A | 032095101 | 1,914 | 21,966 | SH | SOLE | NONE | 0 | 0 | 21,966 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,939 | 38,546 | SH | SOLE | NONE | 0 | 0 | 38,546 | |
WASTE MANAGEMENT | COM | 94106L109 | 1,966 | 24,171 | SH | SOLE | NONE | 0 | 0 | 24,171 | |
NETFLIX INC | COM | 64110L106 | 2,049 | 5,237 | SH | SOLE | NONE | 0 | 0 | 5,237 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 2,089 | 20,742 | SH | SOLE | NONE | 0 | 0 | 20,742 | |
MCDONALDS CORP | COM | 580135101 | 2,091 | 13,348 | SH | SOLE | NONE | 0 | 0 | 13,348 | |
KIMBERLY CLARK | COM | 494368103 | 2,157 | 20,483 | SH | SOLE | NONE | 0 | 0 | 20,483 | |
NORFOLK SOUTHERN | COM | 655844108 | 2,266 | 15,023 | SH | SOLE | NONE | 0 | 0 | 15,023 | |
ABBVIE INC | COM | 00287Y109 | 2,360 | 25,473 | SH | SOLE | NONE | 0 | 0 | 25,473 | |
CATERPILLAR INC | COM | 149123101 | 2,360 | 17,400 | SH | SOLE | NONE | 0 | 0 | 17,400 | |
AT&T INC | COM | 00206R102 | 2,443 | 76,086 | SH | SOLE | NONE | 0 | 0 | 76,086 | |
KRAFT HEINZ | COM | 500754106 | 2,447 | 38,956 | SH | SOLE | NONE | 0 | 0 | 38,956 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 2,592 | 17,304 | SH | SOLE | NONE | 0 | 0 | 17,304 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 2,610 | 60,887 | SH | SOLE | NONE | 0 | 0 | 60,887 | |
SOUTHERN COMPANY | COM | 842587107 | 2,845 | 61,454 | SH | SOLE | NONE | 0 | 0 | 61,454 | |
DOWDUPONT INC | COM | 26078J100 | 2,853 | 43,286 | SH | SOLE | NONE | 0 | 0 | 43,286 | |
INTL BUSINESS | COM | 459200101 | 2,943 | 21,069 | SH | SOLE | NONE | 0 | 0 | 21,069 | |
AMAZON COM | COM | 023135106 | 3,061 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
UNITED TECHNOLOGIES | COM | 913017109 | 3,071 | 24,565 | SH | SOLE | NONE | 0 | 0 | 24,565 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 3,081 | 31,529 | SH | SOLE | NONE | 0 | 0 | 31,529 | |
OLD DOMINION | COM | 679580100 | 3,298 | 22,142 | SH | SOLE | NONE | 0 | 0 | 22,142 | |
3M COMPANY | COM | 88579Y101 | 3,373 | 17,149 | SH | SOLE | NONE | 0 | 0 | 17,149 | |
APPLE INC | COM | 037833100 | 3,519 | 19,012 | SH | SOLE | NONE | 0 | 0 | 19,012 | |
MERCK & COMPANY | COM | 58933Y105 | 3,601 | 59,336 | SH | SOLE | NONE | 0 | 0 | 59,336 | |
PFIZER INC | COM | 717081103 | 3,796 | 104,632 | SH | SOLE | NONE | 0 | 0 | 104,632 | |
PROCTER & GAMBLE | COM | 742718109 | 3,803 | 48,729 | SH | SOLE | NONE | 0 | 0 | 48,729 | |
MICROSOFT CORP | COM | 594918104 | 3,893 | 39,479 | SH | SOLE | NONE | 0 | 0 | 39,479 | |
EXXON MOBIL | COM | 30231G102 | 4,562 | 55,147 | SH | SOLE | NONE | 0 | 0 | 55,147 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,908 | 40,450 | SH | SOLE | NONE | 0 | 0 | 40,450 | |
CISCO SYSTEMS | COM | 17275R102 | 5,065 | 117,710 | SH | SOLE | NONE | 0 | 0 | 117,710 | |
INTEL CORP | COM | 458140100 | 5,313 | 106,888 | SH | SOLE | NONE | 0 | 0 | 106,888 | |
SPDR S&P | TR UNIT | 78462F103 | 5,763 | 21,245 | SH | SOLE | NONE | 0 | 0 | 21,245 |