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 |
3M CO | COM | 88579Y101 | 602 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 610 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 469 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 166 | 19,848 | SH | SOLE | 19,848 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 433 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 249 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 249 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 868 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 960 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 440 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,483 | 783 | SH | SOLE | 783 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 312 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 161 | 17,684 | SH | SOLE | 17,684 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,399 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 540 | 12,018 | SH | SOLE | 12,018 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 595 | 17,743 | SH | SOLE | 17,743 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 34 | 11,137 | SH | SOLE | 11,137 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 215 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 208 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 193 | 34,288 | SH | SOLE | 34,288 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 680 | 29,283 | SH | SOLE | 29,283 | 0 | 0 | ||
BLACKROCK MUNIYIELD INVST FD | COM | 09254R104 | 158 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 293 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 427 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 334 | 8,020 | SH | SOLE | 8,020 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 79 | 10,933 | SH | SOLE | 10,933 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 441 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 120 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 464 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 217 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 483 | 8,834 | SH | SOLE | 8,834 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 366 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 209 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 888 | 17,444 | SH | SOLE | 17,444 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 216 | 5,111 | SH | SOLE | 5,111 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 390 | 6,396 | SH | SOLE | 6,396 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 243 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 212 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 239 | 906 | SH | SOLE | 906 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 343 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 235 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,244 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 355 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,588 | 17,991 | SH | SOLE | 17,991 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 291 | 30,995 | SH | SOLE | 30,995 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 254 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 335 | 6,994 | SH | SOLE | 6,994 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,203 | 15,698 | SH | SOLE | 15,698 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 434 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 228 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 268 | 25,517 | SH | SOLE | 25,517 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 232 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,540 | 7,407 | SH | SOLE | 7,407 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,469 | 8,415 | SH | SOLE | 8,415 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 755 | 15,778 | SH | SOLE | 15,778 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 291 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 253 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 393 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 174 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 426 | 3,688 | SH | SOLE | 3,688 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 803 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 583 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 422 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 398 | 6,051 | SH | SOLE | 6,051 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 365 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 650 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 317 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 897 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 563 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,121 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 582 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,224 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 282 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 666 | 3,251 | SH | SOLE | 3,251 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 527 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 497 | 35,979 | SH | SOLE | 35,979 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 232 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 490 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 294 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 542 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 286 | 17,067 | SH | SOLE | 17,067 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 414 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 388 | 8,962 | SH | SOLE | 8,962 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 277 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 487 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,139 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 183 | 14,478 | SH | SOLE | 14,478 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 242 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 235 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 531 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,444 | 91,361 | SH | SOLE | 91,361 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 993 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 299 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 936 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 358 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,234 | 69,615 | SH | SOLE | 69,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,524 | 28,764 | SH | SOLE | 28,764 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1,279 | 23,269 | SH | SOLE | 23,269 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,258 | 84,168 | SH | SOLE | 84,168 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 975 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211 | 2,277 | SH | SOLE | 2,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,079 | 39,098 | SH | SOLE | 39,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,020 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,538 | 19,704 | SH | SOLE | 19,704 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 309 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 77 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 464 | 8,402 | SH | SOLE | 8,402 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 388 | 7,638 | SH | SOLE | 7,638 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 274 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,429 | 25,356 | SH | SOLE | 25,356 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 213 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 207 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 821 | 27,355 | SH | SOLE | 27,355 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 720 | 23,428 | SH | SOLE | 23,428 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 231 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 295 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 345 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 295 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 205 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
TRI CONTL CORP | COM | 895436103 | 1,012 | 37,510 | SH | SOLE | 37,510 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 329 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 324 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 351 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 669 | 62,070 | SH | SOLE | 62,070 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 505 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 478 | 4,155 | SH | SOLE | 4,155 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,435 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 868 | 11,543 | SH | SOLE | 11,543 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 824 | 16,699 | SH | SOLE | 16,699 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 542 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 732 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 839 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 336 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,706 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 433 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 340 | 4,084 | SH | SOLE | 4,084 | 0 | 0 |