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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,174 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 776 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 18 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMAZON COM INC | COM | 023135106 | 669 | 392 | SH | SOLE | 0 | 0 | 392 | ||
AMGEN INC | COM | 031162100 | 601 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ANALOG DEVICES INC | COM | 032654105 | 405 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
APPLE INC | COM | 037833100 | 1,013 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
AT&T INC | COM | 00206R102 | 739 | 19,534 | SH | SOLE | 0 | 0 | 19,534 | ||
BB&T CORP | COM | 054937107 | 609 | 11,477 | SH | SOLE | 0 | 0 | 11,477 | ||
CHEVRON CORP NEW | COM | 166764100 | 521 | 4,394 | SH | SOLE | 0 | 0 | 4,394 | ||
CONOCOPHILLIPS | COM | 20825C104 | 254 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 532 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 533 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 245 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 567 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 352 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
FEDEX CORP | COM | 31428X106 | 358 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
FISERV INC | COM | 337738108 | 533 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
HCP INC | COM | 40414L109 | 504 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
HONEYWELL INTL INC | COM | 438516106 | 517 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
ICON PLC | SHS | G4705A100 | 495 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 428 | 40,638 | SH | SOLE | 0 | 0 | 40,638 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 12,440 | 115,090 | SH | SOLE | 0 | 0 | 115,090 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3 | 26 | SH | OTR | 0 | 0 | 26 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 360 | 6,168 | SH | SOLE | 0 | 0 | 6,168 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 31 | 563 | SH | SOLE | 0 | 0 | 563 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 9,792 | 394,303 | PRN | SOLE | 0 | 0 | 394,303 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 10,439 | 411,403 | PRN | SOLE | 0 | 0 | 411,403 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 204 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 1,006 | 38,458 | SH | SOLE | 0 | 0 | 38,458 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 688 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 1,249 | 49,040 | PRN | SOLE | 0 | 0 | 49,040 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 65 | 2,579 | PRN | SOLE | 0 | 0 | 2,579 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 9,649 | 376,368 | PRN | SOLE | 0 | 0 | 376,368 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 8,265 | 319,416 | PRN | SOLE | 0 | 0 | 319,416 | ||
ISHARES TR | IBONDS ETF | 46435UAA9 | 6,264 | 241,768 | PRN | SOLE | 0 | 0 | 241,768 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 688 | 26,951 | SH | SOLE | 0 | 0 | 26,951 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 179 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 19,768 | 429,174 | SH | SOLE | 0 | 0 | 429,174 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4 | 96 | SH | OTR | 0 | 0 | 96 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4 | 57 | SH | OTR | 0 | 0 | 57 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 16,131 | 251,799 | SH | SOLE | 0 | 0 | 251,799 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 9 | 49 | SH | OTR | 0 | 0 | 49 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 37,396 | 215,161 | SH | SOLE | 0 | 0 | 215,161 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 6 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 68 | 424 | SH | SOLE | 0 | 0 | 424 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 803 | 6,845 | SH | SOLE | 0 | 0 | 6,845 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 628 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
LOWES COS INC | COM | 548661107 | 721 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
MARATHON PETE CORP | COM | 56585A102 | 511 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
MEDTRONIC PLC | SHS | G5960L103 | 523 | 4,838 | SH | SOLE | 0 | 0 | 4,838 | ||
MERCK & CO INC | COM | 58933Y105 | 672 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
MICROSOFT CORP | COM | 594918104 | 743 | 5,349 | SH | SOLE | 0 | 0 | 5,349 | ||
MORGAN STANLEY | COM NEW | 617446448 | 461 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
NICE LTD | SPONSORED ADR | 653656108 | 613 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
NORDSTROM INC | COM | 655664100 | 1,684 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 458 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 436 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 250 | 8,721 | SH | SOLE | 0 | 0 | 8,721 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 27 | SH | OTR | 0 | 0 | 27 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 35,601 | 119,943 | SH | SOLE | 0 | 0 | 119,943 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 597 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 343 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 423 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
VULCAN MATLS CO | COM | 929160109 | 595 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
WALMART INC | COM | 931142103 | 735 | 6,174 | SH | SOLE | 0 | 0 | 6,174 |