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 | 311 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ABBOTT LABS | COM | 002824100 | 2,013 | 24,062 | SH | SOLE | 0 | 0 | 24,062 | ||
ABBVIE INC | COM | 00287Y109 | 1,218 | 16,085 | SH | SOLE | 0 | 0 | 16,085 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,323 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
ADOBE INC | COM | 00724F101 | 293 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 357 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,257 | 1,848 | SH | SOLE | 0 | 0 | 1,848 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,361 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 338 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
AMAZON COM INC | COM | 023135106 | 3,621 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 848 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 501 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
AMGEN INC | COM | 031162100 | 1,157 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
APPLE INC | COM | 037833100 | 4,235 | 18,907 | SH | SOLE | 0 | 0 | 18,907 | ||
AT&T INC | COM | 00206R102 | 420 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
BANK COMM HLDGS | COM | 06424J103 | 178 | 16,321 | SH | SOLE | 0 | 0 | 16,321 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 935 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 648 | 3,114 | SH | SOLE | 0 | 0 | 3,114 | ||
BOEING CO | COM | 097023105 | 1,372 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
BROADCOM INC | COM | 11135F101 | 1,234 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
CELGENE CORP | COM | 151020104 | 202 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
CME GROUP INC | COM | 12572Q105 | 674 | 3,189 | SH | SOLE | 0 | 0 | 3,189 | ||
COCA COLA CO | COM | 191216100 | 1,398 | 25,678 | SH | SOLE | 0 | 0 | 25,678 | ||
COMCAST CORP NEW | CL A | 20030N101 | 995 | 22,063 | SH | SOLE | 0 | 0 | 22,063 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,656 | 5,749 | SH | SOLE | 0 | 0 | 5,749 | ||
CSX CORP | COM | 126408103 | 223 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 254 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 698 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
EXXON MOBIL CORP | COM | 30231G102 | 583 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
FACEBOOK INC | CL A | 30303M102 | 1,711 | 9,606 | SH | SOLE | 0 | 0 | 9,606 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 100 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
GILEAD SCIENCES INC | COM | 375558103 | 768 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
HOME DEPOT INC | COM | 437076102 | 2,957 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
INTEL CORP | COM | 458140100 | 1,495 | 29,009 | SH | SOLE | 0 | 0 | 29,009 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 29,148 | 269,692 | SH | SOLE | 0 | 0 | 269,692 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,836 | 25,612 | SH | SOLE | 0 | 0 | 25,612 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 320 | 3,778 | SH | SOLE | 0 | 0 | 3,778 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 268 | 897 | SH | SOLE | 0 | 0 | 897 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,537 | 13,855 | SH | SOLE | 0 | 0 | 13,855 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 258 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 337 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
JOHNSON & JOHNSON | COM | 478160104 | 602 | 4,656 | SH | SOLE | 0 | 0 | 4,656 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,738 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
LINDE PLC | SHS | G5494J103 | 982 | 5,067 | SH | SOLE | 0 | 0 | 5,067 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 918 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 300 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,380 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
MCDONALDS CORP | COM | 580135101 | 1,137 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
MEDTRONIC PLC | SHS | G5960L103 | 292 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
MERCK & CO INC | COM | 58933Y105 | 1,501 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
MICROSOFT CORP | COM | 594918104 | 3,768 | 27,100 | SH | SOLE | 0 | 0 | 27,100 | ||
NETFLIX INC | COM | 64110L106 | 996 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 551 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
NIKE INC | CL B | 654106103 | 291 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 341 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ORACLE CORP | COM | 68389X105 | 451 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 761 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 223 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
PFIZER INC | COM | 717081103 | 453 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,145 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,230 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 210 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,611 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
PROLOGIS INC | COM | 74340W103 | 370 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 2,673 | 43,379 | SH | SOLE | 0 | 0 | 43,379 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 1,127 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 546 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 297 | 999 | SH | SOLE | 0 | 0 | 999 | ||
STARBUCKS CORP | COM | 855244109 | 337 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,041 | 8,052 | SH | SOLE | 0 | 0 | 8,052 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,090 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
UNION PACIFIC CORP | COM | 907818108 | 491 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 277 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,811 | 8,334 | SH | SOLE | 0 | 0 | 8,334 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 288 | 16,270 | SH | SOLE | 0 | 0 | 16,270 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,245 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,671 | 64,176 | SH | SOLE | 0 | 0 | 64,176 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,483 | 14,814 | SH | SOLE | 0 | 0 | 14,814 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,139 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,315 | 67,030 | SH | SOLE | 0 | 0 | 67,030 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,882 | 57,758 | SH | SOLE | 0 | 0 | 57,758 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 1,463 | 24,004 | SH | SOLE | 0 | 0 | 24,004 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,516 | 39,623 | SH | SOLE | 0 | 0 | 39,623 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,559 | 25,823 | SH | SOLE | 0 | 0 | 25,823 | ||
VISA INC | COM CL A | 92826C839 | 1,347 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
WALMART INC | COM | 931142103 | 254 | 2,140 | SH | SOLE | 0 | 0 | 2,140 |