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 | 722 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 581 | 7,266 | SH | SOLE | 7,266 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 518 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 180 | 21,848 | SH | SOLE | 21,848 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 374 | 14,640 | SH | SOLE | 14,640 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 210 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 951 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,045 | 888 | SH | SOLE | 888 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 536 | 9,327 | SH | SOLE | 9,327 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,417 | 796 | SH | SOLE | 796 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 323 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 179 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,357 | 7,145 | SH | SOLE | 7,145 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 475 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 559 | 17,823 | SH | SOLE | 17,823 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 31 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 217 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 191 | 34,318 | SH | SOLE | 34,318 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 651 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 154 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 277 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 340 | 891 | SH | SOLE | 891 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 356 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 421 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 127 | 10,563 | SH | SOLE | 10,563 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 479 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 215 | 303 | SH | SOLE | 303 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 502 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 335 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 219 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 823 | 17,554 | SH | SOLE | 17,554 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 208 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 427 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 211 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 233 | 961 | SH | SOLE | 961 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 332 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 214 | 1,618 | SH | SOLE | 1,618 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 227 | 4,397 | SH | SOLE | 4,397 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 987 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 376 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 270 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,621 | 18,007 | SH | SOLE | 18,007 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 285 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 255 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 356 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,278 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 384 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 189 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 265 | 26,517 | SH | SOLE | 26,517 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 237 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 119 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 207 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,441 | 7,512 | SH | SOLE | 7,512 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,369 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 875 | 16,290 | SH | SOLE | 16,290 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 300 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 242 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 386 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 174 | 14,332 | SH | SOLE | 14,332 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 440 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 850 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 641 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 419 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 392 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 360 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 646 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 310 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 216 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 914 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 513 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,029 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 587 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,962 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 628 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 494 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 486 | 36,379 | SH | SOLE | 36,379 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 230 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 537 | 2,991 | SH | SOLE | 2,991 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 289 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 493 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 281 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 388 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 399 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 279 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 282 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 479 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,082 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 178 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 255 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 221 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 525 | 8,384 | SH | SOLE | 8,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,056 | 88,991 | SH | SOLE | 88,991 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 949 | 14,037 | SH | SOLE | 14,037 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 313 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 944 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 424 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,199 | 70,219 | SH | SOLE | 70,219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,483 | 28,582 | SH | SOLE | 28,582 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,074 | 19,962 | SH | SOLE | 19,962 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,064 | 80,971 | SH | SOLE | 80,971 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 935 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 209 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,022 | 39,740 | SH | SOLE | 39,740 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,036 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,473 | 19,899 | SH | SOLE | 19,899 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 301 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 76 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 436 | 8,437 | SH | SOLE | 8,437 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 407 | 7,838 | SH | SOLE | 7,838 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 267 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,224 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 207 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 755 | 25,380 | SH | SOLE | 25,380 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 708 | 23,067 | SH | SOLE | 23,067 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 227 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 292 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 204 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 345 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 278 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,019 | 38,753 | SH | SOLE | 38,753 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 326 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 350 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 684 | 71,370 | SH | SOLE | 71,370 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 226 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 495 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 463 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,676 | 11,584 | SH | SOLE | 11,584 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 848 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 709 | 14,559 | SH | SOLE | 14,559 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 629 | 12,065 | SH | SOLE | 12,065 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 773 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 863 | 14,601 | SH | SOLE | 14,601 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 389 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,515 | 15,533 | SH | SOLE | 15,533 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 395 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 325 | 4,113 | SH | SOLE | 4,113 | 0 | 0 |