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 |
|
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 | 82 | 18,800 | SH | SOLE | NONE | 0 | 0 | 18,800 | |
MFS MULTIMARKET | SH BEN INT | 552737108 | 145 | 28,269 | SH | SOLE | NONE | 0 | 0 | 28,269 | |
U S BANCORP DE | COM NEW | 902973304 | 206 | 4,510 | SH | SOLE | NONE | 0 | 0 | 4,510 | |
WISDOMTREE TRUST | US QTLY DIV GRT | 97717X669 | 207 | 5,390 | SH | SOLE | NONE | 0 | 0 | 5,390 | |
FIRST TRUST | US EQTY OPPT ETF | 336920103 | 210 | 3,378 | SH | SOLE | NONE | 0 | 0 | 3,378 | |
ISHARES RUSS | RUS MDCP VAL ETF | 464287473 | 211 | 2,757 | SH | SOLE | NONE | 0 | 0 | 2,757 | |
CUMMINS INC | COM | 231021106 | 212 | 1,586 | SH | SOLE | NONE | 0 | 0 | 1,586 | |
ISHARES U S | S&P US PFD STK | 464288687 | 213 | 6,229 | SH | SOLE | NONE | 0 | 0 | 6,229 | |
ENBRIDGE INC | COM | 29250N105 | 217 | 6,969 | SH | SOLE | NONE | 0 | 0 | 6,969 | |
NIKE INC | CL B | 654106103 | 218 | 2,945 | SH | SOLE | NONE | 0 | 0 | 2,945 | |
CONSOLIDATED EDISON | COM | 209115104 | 218 | 2,857 | SH | SOLE | NONE | 0 | 0 | 2,857 | |
TEXAS INSTRUMENTS | COM | 882508104 | 221 | 2,337 | SH | SOLE | NONE | 0 | 0 | 2,337 | |
MIDDLEBY CORP | COM | 596278101 | 222 | 2,157 | SH | SOLE | NONE | 0 | 0 | 2,157 | |
SECTOR CONSUMER | SBI CONS STPLS | 81369Y308 | 223 | 4,392 | SH | SOLE | NONE | 0 | 0 | 4,392 | |
WALMART INC | COM | 931142103 | 232 | 2,491 | SH | SOLE | NONE | 0 | 0 | 2,491 | |
BRITISH AMERN | SPONSORED ADR | 110448107 | 232 | 7,295 | SH | SOLE | NONE | 0 | 0 | 7,295 | |
GENERAL MOTORS | COM | 37045V100 | 234 | 6,999 | SH | SOLE | NONE | 0 | 0 | 6,999 | |
VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 236 | 1,417 | SH | SOLE | NONE | 0 | 0 | 1,417 | |
VANGUARD FSTE | FTSE EMR MKT ETF | 922042858 | 236 | 6,206 | SH | SOLE | NONE | 0 | 0 | 6,206 | |
MGM RESORTS | COM | 552953101 | 238 | 9,800 | SH | SOLE | NONE | 0 | 0 | 9,800 | |
LINDE PLC | COM | G5494J103 | 247 | 1,580 | SH | SOLE | NONE | 0 | 0 | 1,580 | |
FEDEX CORP | COM | 31428X106 | 258 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
DMC GLOBAL | COM | 23291C103 | 260 | 7,393 | SH | SOLE | NONE | 0 | 0 | 7,393 | |
ISHARES S&P | CORE S&P US GWT | 464287671 | 261 | 4,949 | SH | SOLE | NONE | 0 | 0 | 4,949 | |
NEXTERA ENERGY | COM | 65339F101 | 265 | 1,526 | SH | SOLE | NONE | 0 | 0 | 1,526 | |
JPMORGAN | ULTRA SHRT INC | 46641Q837 | 284 | 5,665 | SH | SOLE | NONE | 0 | 0 | 5,665 | |
OMEGA HEALTHCARE | COM | 681936100 | 288 | 8,198 | SH | SOLE | NONE | 0 | 0 | 8,198 | |
REALTY INCOME | COM | 756109104 | 291 | 4,616 | SH | SOLE | NONE | 0 | 0 | 4,616 | |
TEREX CORP | COM | 880779103 | 292 | 10,585 | SH | SOLE | NONE | 0 | 0 | 10,585 | |
INTUITIVE SURGICAL | COM NEW | 46120E602 | 295 | 616 | SH | SOLE | NONE | 0 | 0 | 616 | |
ANADARKO PETROLEUM | COM | 032511107 | 298 | 6,803 | SH | SOLE | NONE | 0 | 0 | 6,803 | |
PROLOGIS INC | COM | 74340W103 | 299 | 5,098 | SH | SOLE | NONE | 0 | 0 | 5,098 | |
DOVER CORP | COM | 260003108 | 304 | 4,287 | SH | SOLE | NONE | 0 | 0 | 4,287 | |
ISHARES CORE | CORE S&P MCP ETF | 464287507 | 305 | 1,836 | SH | SOLE | NONE | 0 | 0 | 1,836 | |
DEERE & CO | COM | 244199105 | 307 | 2,055 | SH | SOLE | NONE | 0 | 0 | 2,055 | |
AMERICAN EXPRESS | COM | 025816109 | 316 | 3,318 | SH | SOLE | NONE | 0 | 0 | 3,318 | |
ABBOTT LABORATORIES | COM | 002824100 | 319 | 4,413 | SH | SOLE | NONE | 0 | 0 | 4,413 | |
VANGUARD TOTAL | TOTAL BND MRKT | 921937835 | 335 | 4,229 | SH | SOLE | NONE | 0 | 0 | 4,229 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 336 | 1,347 | SH | SOLE | NONE | 0 | 0 | 1,347 | |
ISHARES S&P | S&P 500 GRWT ETF | 464287309 | 342 | 2,267 | SH | SOLE | NONE | 0 | 0 | 2,267 | |
EATON CORP | SHS | G29183103 | 354 | 5,149 | SH | SOLE | NONE | 0 | 0 | 5,149 | |
ISHARES TIPS | TIPS BD ETF | 464287176 | 354 | 3,231 | SH | SOLE | NONE | 0 | 0 | 3,231 | |
VANGUARD TOTAL | VG TL INTL STK F | 921909768 | 357 | 7,569 | SH | SOLE | NONE | 0 | 0 | 7,569 | |
THERMO FISHER | COM | 883556102 | 358 | 1,601 | SH | SOLE | NONE | 0 | 0 | 1,601 | |
ALIBABA GROUP | SPONSORED ADS | 01609W102 | 361 | 2,633 | SH | SOLE | NONE | 0 | 0 | 2,633 | |
ISHARES EDGE | MIN VOL USA ETF | 46429B697 | 363 | 6,925 | SH | SOLE | NONE | 0 | 0 | 6,925 | |
VANGUARD INTERNATIONAL | INTL HIGH ETF | 921946794 | 365 | 6,495 | SH | SOLE | NONE | 0 | 0 | 6,495 | |
EVERSOURCE ENERGY | COM | 30040W108 | 368 | 5,650 | SH | SOLE | NONE | 0 | 0 | 5,650 | |
CAE INC | COM | 124765108 | 374 | 20,400 | SH | SOLE | NONE | 0 | 0 | 20,400 | |
TESLA INC | COM | 88160R101 | 378 | 1,137 | SH | SOLE | NONE | 0 | 0 | 1,137 | |
GENERAL DYNAMICS | COM | 369550108 | 387 | 2,464 | SH | SOLE | NONE | 0 | 0 | 2,464 | |
ISHARES RUSSELL | RUS 2000 VAL ETF | 464287630 | 391 | 3,637 | SH | SOLE | NONE | 0 | 0 | 3,637 | |
CERNER CORP | COM | 156782104 | 399 | 7,600 | SH | SOLE | NONE | 0 | 0 | 7,600 | |
STANLEY BLACK | COM | 854502101 | 399 | 3,329 | SH | SOLE | NONE | 0 | 0 | 3,329 | |
ISHARES CORE | CORE S&P SCP ETF | 464287804 | 400 | 5,772 | SH | SOLE | NONE | 0 | 0 | 5,772 | |
CME GROUP | COM CL A | 12572Q105 | 410 | 2,179 | SH | SOLE | NONE | 0 | 0 | 2,179 | |
VANGUARD CONSUMER | CONSUM STP ETF | 92204A207 | 410 | 3,128 | SH | SOLE | NONE | 0 | 0 | 3,128 | |
GILEAD SCIENCES | COM | 375558103 | 429 | 6,866 | SH | SOLE | NONE | 0 | 0 | 6,866 | |
WALT DISNEY | COM DISNEY | 254687106 | 436 | 3,974 | SH | SOLE | NONE | 0 | 0 | 3,974 | |
ISHARES CORE | CORE DIV GRWTH | 46434V621 | 441 | 13,283 | SH | SOLE | NONE | 0 | 0 | 13,283 | |
ENTERPRISE PRODUCTS | COM | 293792107 | 451 | 18,340 | SH | SOLE | NONE | 0 | 0 | 18,340 | |
GENERAL ELECTRIC | COM | 369604103 | 455 | 60,108 | SH | SOLE | NONE | 0 | 0 | 60,108 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 472 | 3,075 | SH | SOLE | NONE | 0 | 0 | 3,075 | |
ROYAL DUTCH | SPONS ADR A | 780259206 | 481 | 8,261 | SH | SOLE | NONE | 0 | 0 | 8,261 | |
UNION PACIFIC CORP | COM | 907818108 | 483 | 3,497 | SH | SOLE | NONE | 0 | 0 | 3,497 | |
ISHARES RUSSELL | RUS MID CAP ETF | 464287499 | 484 | 10,414 | SH | SOLE | NONE | 0 | 0 | 10,414 | |
LOWES COMPANIES | COM | 548661107 | 487 | 5,268 | SH | SOLE | NONE | 0 | 0 | 5,268 | |
FIRST TRUST | SHS | 33734H106 | 492 | 16,904 | SH | SOLE | NONE | 0 | 0 | 16,904 | |
CELGENE CORP | COM | 151020104 | 521 | 8,125 | SH | SOLE | NONE | 0 | 0 | 8,125 | |
AFLAC INC | COM | 001055102 | 530 | 11,634 | SH | SOLE | NONE | 0 | 0 | 11,634 | |
SECTOR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 541 | 8,721 | SH | SOLE | NONE | 0 | 0 | 8,721 | |
GABELLI EQUITY | COM | 362397101 | 541 | 106,068 | SH | SOLE | NONE | 0 | 0 | 106,068 | |
ISHARES MSCI | MSCI EMG MKT ETF | 464287234 | 545 | 13,943 | SH | SOLE | NONE | 0 | 0 | 13,943 | |
VANGUARD TOTAL | TOTAL STK MKT | 922908769 | 546 | 4,275 | SH | SOLE | NONE | 0 | 0 | 4,275 | |
SECTOR FINANCIAL | SBI INT-FINL | 81369Y605 | 576 | 24,176 | SH | SOLE | NONE | 0 | 0 | 24,176 | |
ISHARES NASDAQ | NASDAQ BIOTECH | 464287556 | 585 | 6,062 | SH | SOLE | NONE | 0 | 0 | 6,062 | |
ISHARES S&P | S&P SML 600 GWT | 464287887 | 610 | 3,778 | SH | SOLE | NONE | 0 | 0 | 3,778 | |
ISHARES IBOXX | IBOXX HI YD ETF | 464288513 | 613 | 7,564 | SH | SOLE | NONE | 0 | 0 | 7,564 | |
ISHARES CORE | CORE S&P US VLU | 464287663 | 618 | 12,594 | SH | SOLE | NONE | 0 | 0 | 12,594 | |
INVESCO DYNAMIC | DYNMC LRG GWTH | 46137V746 | 619 | 14,924 | SH | SOLE | NONE | 0 | 0 | 14,924 | |
ISHARES RUSSELL | RUS 1000 VAL ETF | 464287598 | 622 | 5,601 | SH | SOLE | NONE | 0 | 0 | 5,601 | |
ELI LILLY | COM | 532457108 | 624 | 5,396 | SH | SOLE | NONE | 0 | 0 | 5,396 | |
BRISTOL MYERS | COM | 110122108 | 647 | 12,446 | SH | SOLE | NONE | 0 | 0 | 12,446 | |
ISHARES CORE | CORE HIGH DV ETF | 46429B663 | 663 | 7,855 | SH | SOLE | NONE | 0 | 0 | 7,855 | |
VANGUARD HIGH | HIGH DIV YLD | 921946406 | 681 | 8,736 | SH | SOLE | NONE | 0 | 0 | 8,736 | |
WELLS FARGO | COM | 949746101 | 691 | 15,006 | SH | SOLE | NONE | 0 | 0 | 15,006 | |
VANECK VECTORS | MTG REIT INCOME | 92189F452 | 695 | 32,600 | SH | SOLE | NONE | 0 | 0 | 32,600 | |
ADOBE INC | COM | 00724F101 | 696 | 3,075 | SH | SOLE | NONE | 0 | 0 | 3,075 | |
CVS HEALTH | COM | 126650100 | 696 | 10,625 | SH | SOLE | NONE | 0 | 0 | 10,625 | |
FACEBOOK INC | CL A | 30303M102 | 711 | 5,423 | SH | SOLE | NONE | 0 | 0 | 5,423 | |
VANGUARD MID | MID CAP ETF | 922908629 | 720 | 5,214 | SH | SOLE | NONE | 0 | 0 | 5,214 | |
HONEYWELL INTL | COM | 438516106 | 741 | 5,608 | SH | SOLE | NONE | 0 | 0 | 5,608 | |
SPDR SERIES | S&P DIVID ETF | 78464A763 | 743 | 8,296 | SH | SOLE | NONE | 0 | 0 | 8,296 | |
VANGUARD VALUE | VALUE ETF | 922908744 | 761 | 7,773 | SH | SOLE | NONE | 0 | 0 | 7,773 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 774 | 9,022 | SH | SOLE | NONE | 0 | 0 | 9,022 | |
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 784 | 3,841 | SH | SOLE | NONE | 0 | 0 | 3,841 | |
INVESCO EXCHANGE | S&P500 LOW VOL | 46138E354 | 786 | 16,857 | SH | SOLE | NONE | 0 | 0 | 16,857 | |
ARROW ELECTRONICS | COM | 042735100 | 812 | 11,775 | SH | SOLE | NONE | 0 | 0 | 11,775 | |
SECTOR INDUSTRIAL | SBI INT-INDS | 81369Y704 | 840 | 13,046 | SH | SOLE | NONE | 0 | 0 | 13,046 | |
VANGUARD DIVIDEND | DIV APP ETF | 921908844 | 897 | 9,155 | SH | SOLE | NONE | 0 | 0 | 9,155 | |
ISHARES RUSSELL | RUSSELL 2000 ETF | 464287655 | 921 | 6,877 | SH | SOLE | NONE | 0 | 0 | 6,877 | |
LOCKHEED MARTIN | COM | 539830109 | 936 | 3,575 | SH | SOLE | NONE | 0 | 0 | 3,575 | |
ALTRIA GROUP | COM | 02209S103 | 948 | 19,203 | SH | SOLE | NONE | 0 | 0 | 19,203 | |
ANHEUSER BUSCH | SPONSORED ADR | 03524A108 | 1,001 | 15,208 | SH | SOLE | NONE | 0 | 0 | 15,208 | |
ARCHER DANIELS | COM | 039483102 | 1,004 | 24,512 | SH | SOLE | NONE | 0 | 0 | 24,512 | |
MASTERCARD INC | CL A | 57636Q104 | 1,005 | 5,325 | SH | SOLE | NONE | 0 | 0 | 5,325 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,013 | 978 | SH | SOLE | NONE | 0 | 0 | 978 | |
HOME DEPOT | COM | 437076102 | 1,028 | 5,985 | SH | SOLE | NONE | 0 | 0 | 5,985 | |
INVESCO QQQ | UNIT SER 1 | 46090E103 | 1,083 | 7,017 | SH | SOLE | NONE | 0 | 0 | 7,017 | |
BOEING CO | COM | 097023105 | 1,088 | 3,372 | SH | SOLE | NONE | 0 | 0 | 3,372 | |
COSTCO WHOLESALE | COM | 22160K105 | 1,088 | 5,343 | SH | SOLE | NONE | 0 | 0 | 5,343 | |
KELLOGG CO | COM | 487836108 | 1,096 | 19,227 | SH | SOLE | NONE | 0 | 0 | 19,227 | |
GRAINGER W W | COM | 384802104 | 1,161 | 4,111 | SH | SOLE | NONE | 0 | 0 | 4,111 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,176 | 1,125 | SH | SOLE | NONE | 0 | 0 | 1,125 | |
VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 1,240 | 5,397 | SH | SOLE | NONE | 0 | 0 | 5,397 | |
JPMORGAN CHASE | COM | 46625H100 | 1,272 | 13,027 | SH | SOLE | NONE | 0 | 0 | 13,027 | |
PEPSICO INC | COM | 713448108 | 1,289 | 11,663 | SH | SOLE | NONE | 0 | 0 | 11,663 | |
EMERSON ELECTRIC | COM | 291011104 | 1,295 | 21,666 | SH | SOLE | NONE | 0 | 0 | 21,666 | |
NETFLIX INC | COM | 64110L106 | 1,312 | 4,903 | SH | SOLE | NONE | 0 | 0 | 4,903 | |
MAGELLAN MIDSTREAM | COM UNIT RP LP | 559080106 | 1,351 | 23,675 | SH | SOLE | NONE | 0 | 0 | 23,675 | |
DUKE ENERGY | COM NEW | 26441C204 | 1,402 | 16,241 | SH | SOLE | NONE | 0 | 0 | 16,241 | |
CHEVRON CORP | COM | 166764100 | 1,462 | 13,439 | SH | SOLE | NONE | 0 | 0 | 13,439 | |
QUALCOMM INC | COM | 747525103 | 1,475 | 25,920 | SH | SOLE | NONE | 0 | 0 | 25,920 | |
ISHARES CORE | CORE S&P500 ETF | 464287200 | 1,479 | 5,879 | SH | SOLE | NONE | 0 | 0 | 5,879 | |
GENERAL MILLS | COM | 370334104 | 1,504 | 38,618 | SH | SOLE | NONE | 0 | 0 | 38,618 | |
VANGUARD TOTAL | TT WRLD ST ETF | 922042742 | 1,596 | 24,386 | SH | SOLE | NONE | 0 | 0 | 24,386 | |
AUTOMATIC DATA | COM | 053015103 | 1,610 | 12,282 | SH | SOLE | NONE | 0 | 0 | 12,282 | |
SECTOR HEALTHCARE | SBI HEALTHCARE | 81369Y209 | 1,633 | 18,871 | SH | SOLE | NONE | 0 | 0 | 18,871 | |
KRAFT HEINZ | COM | 500754106 | 1,690 | 39,259 | SH | SOLE | NONE | 0 | 0 | 39,259 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,716 | 44,903 | SH | SOLE | NONE | 0 | 0 | 44,903 | |
AMPHENOL CORP | CL A | 032095101 | 1,761 | 21,736 | SH | SOLE | NONE | 0 | 0 | 21,736 | |
VISA INC | COM CL A | 92826C839 | 1,825 | 13,833 | SH | SOLE | NONE | 0 | 0 | 13,833 | |
AT&T INC | COM | 00206R102 | 1,837 | 64,368 | SH | SOLE | NONE | 0 | 0 | 64,368 | |
PHILIP MORRIS | COM | 718172109 | 1,885 | 28,242 | SH | SOLE | NONE | 0 | 0 | 28,242 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,893 | 36,232 | SH | SOLE | NONE | 0 | 0 | 36,232 | |
AMGEN INC | COM | 031162100 | 1,939 | 9,962 | SH | SOLE | NONE | 0 | 0 | 9,962 | |
WASTE MANAGEMENT | COM | 94106L109 | 2,045 | 22,974 | SH | SOLE | NONE | 0 | 0 | 22,974 | |
NORFOLK SOUTHERN | COM | 655844108 | 2,054 | 13,736 | SH | SOLE | NONE | 0 | 0 | 13,736 | |
UNITED TECHNOLOGIES | COM | 913017109 | 2,067 | 19,415 | SH | SOLE | NONE | 0 | 0 | 19,415 | |
COCA COLA COMPANY | COM | 191216100 | 2,113 | 44,632 | SH | SOLE | NONE | 0 | 0 | 44,632 | |
CATERPILLAR INC | COM | 149123101 | 2,129 | 16,755 | SH | SOLE | NONE | 0 | 0 | 16,755 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,237 | 39,793 | SH | SOLE | NONE | 0 | 0 | 39,793 | |
DOWDUPONT INC | COM | 26078J100 | 2,283 | 42,685 | SH | SOLE | NONE | 0 | 0 | 42,685 | |
INTL BUSINESS | COM | 459200101 | 2,424 | 21,324 | SH | SOLE | NONE | 0 | 0 | 21,324 | |
MCDONALDS CORP | COM | 580135101 | 2,540 | 14,305 | SH | SOLE | NONE | 0 | 0 | 14,305 | |
ABBVIE INC | COM | 00287Y109 | 2,624 | 28,460 | SH | SOLE | NONE | 0 | 0 | 28,460 | |
OLD DOMINION | COM | 679580100 | 2,685 | 21,745 | SH | SOLE | NONE | 0 | 0 | 21,745 | |
KIMBERLY CLARK | COM | 494368103 | 2,851 | 25,020 | SH | SOLE | NONE | 0 | 0 | 25,020 | |
WISDOMTREE EMERGING | EMER MKT HIGH FD | 97717W315 | 3,043 | 75,783 | SH | SOLE | NONE | 0 | 0 | 75,783 | |
SOUTHERN COMPANY | COM | 842587107 | 3,137 | 71,414 | SH | SOLE | NONE | 0 | 0 | 71,414 | |
AMAZON COM | COM | 023135106 | 3,241 | 2,158 | SH | SOLE | NONE | 0 | 0 | 2,158 | |
VANGUARD GROWTH | GROWTH ETF | 922908736 | 3,277 | 24,393 | SH | SOLE | NONE | 0 | 0 | 24,393 | |
APPLE INC | COM | 037833100 | 3,446 | 21,848 | SH | SOLE | NONE | 0 | 0 | 21,848 | |
3M COMPANY | COM | 88579Y101 | 3,474 | 18,234 | SH | SOLE | NONE | 0 | 0 | 18,234 | |
EXXON MOBIL | COM | 30231G102 | 3,502 | 51,355 | SH | SOLE | NONE | 0 | 0 | 51,355 | |
ISHARES SELECT | SELECT DIVID ETF | 464287168 | 3,877 | 43,409 | SH | SOLE | NONE | 0 | 0 | 43,409 | |
MICROSOFT CORP | COM | 594918104 | 3,969 | 39,074 | SH | SOLE | NONE | 0 | 0 | 39,074 | |
SPDR GOLD | GOLD SHS | 78463V107 | 4,248 | 35,034 | SH | SOLE | NONE | 0 | 0 | 35,034 | |
MERCK & COMPANY | COM | 58933Y105 | 4,641 | 60,735 | SH | SOLE | NONE | 0 | 0 | 60,735 | |
PROCTER & GAMBLE | COM | 742718109 | 4,787 | 52,079 | SH | SOLE | NONE | 0 | 0 | 52,079 | |
SPDR S&P | TR UNIT | 78462F103 | 5,026 | 20,112 | SH | SOLE | NONE | 0 | 0 | 20,112 | |
PFIZER INC | COM | 717081103 | 5,054 | 115,776 | SH | SOLE | NONE | 0 | 0 | 115,776 | |
INTEL CORP | COM | 458140100 | 5,074 | 108,118 | SH | SOLE | NONE | 0 | 0 | 108,118 | |
CISCO SYSTEMS | COM | 17275R102 | 5,198 | 119,970 | SH | SOLE | NONE | 0 | 0 | 119,970 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,501 | 42,630 | SH | SOLE | NONE | 0 | 0 | 42,630 |