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 | 660 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 523 | 7,237 | SH | SOLE | 7,237 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 588 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 165 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 280 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 201 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 841 | 812 | SH | SOLE | 812 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 929 | 889 | SH | SOLE | 889 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 460 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,151 | 766 | SH | SOLE | 766 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 331 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 180 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,146 | 7,264 | SH | SOLE | 7,264 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 382 | 11,659 | SH | SOLE | 11,659 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 513 | 17,990 | SH | SOLE | 17,990 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 33 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 179 | 35,918 | SH | SOLE | 35,918 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 611 | 29,783 | SH | SOLE | 29,783 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 136 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 260 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 208 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 312 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 209 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 364 | 11,039 | SH | SOLE | 11,039 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 424 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 408 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 287 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 211 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 838 | 17,697 | SH | SOLE | 17,697 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 399 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 991 | SH | SOLE | 991 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 276 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 218 | 4,367 | SH | SOLE | 4,367 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 816 | 7,446 | SH | SOLE | 7,446 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 315 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 256 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,554 | 18,004 | SH | SOLE | 18,004 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 254 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 224 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 317 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,080 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 294 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 163 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 195 | 25,752 | SH | SOLE | 25,752 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 104 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,301 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,157 | 8,754 | SH | SOLE | 8,754 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 812 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 214 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 388 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 161 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 471 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 744 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 667 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 427 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 356 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 326 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 695 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 271 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 863 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 482 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 989 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 536 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,509 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 564 | 3,246 | SH | SOLE | 3,246 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 395 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 448 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 221 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 401 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 237 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 398 | 4,734 | SH | SOLE | 4,734 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 247 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 349 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 430 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 256 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 448 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 965 | 10,493 | SH | SOLE | 10,493 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 163 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 215 | 1,399 | SH | SOLE | 1,399 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 200 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 490 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,731 | 78,944 | SH | SOLE | 78,944 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 803 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 246 | 4,054 | SH | SOLE | 4,054 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 803 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 293 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,806 | 63,708 | SH | SOLE | 63,708 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,445 | 28,568 | SH | SOLE | 28,568 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 901 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,243 | 64,979 | SH | SOLE | 64,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 885 | 16,612 | SH | SOLE | 16,612 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,083 | 45,482 | SH | SOLE | 45,482 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,006 | 15,613 | SH | SOLE | 15,613 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,399 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 274 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 373 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 341 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 240 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,283 | 25,142 | SH | SOLE | 25,142 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 490 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 554 | 18,236 | SH | SOLE | 18,236 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 227 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 310 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 280 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 235 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 949 | 40,345 | SH | SOLE | 40,345 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 269 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 303 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 222 | 5,863 | SH | SOLE | 5,863 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 634 | 71,370 | SH | SOLE | 71,370 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 270 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 486 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 418 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,507 | 11,809 | SH | SOLE | 11,809 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 773 | 11,805 | SH | SOLE | 11,805 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 682 | 14,224 | SH | SOLE | 14,224 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 621 | 12,165 | SH | SOLE | 12,165 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 669 | 14,170 | SH | SOLE | 14,170 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 760 | 13,512 | SH | SOLE | 13,512 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 304 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,412 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 339 | 3,805 | SH | SOLE | 3,805 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 287 | 4,137 | SH | SOLE | 4,137 | 0 | 0 |