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 |
ABBVIE INC | COM | 00287Y109 | 258 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 976 | 6,918 | SH | SOLE | 0 | 0 | 6,918 | ||
ALBEMARLE CORP | COM | 012653101 | 610 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 455 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,258 | 25,473 | SH | SOLE | 0 | 0 | 25,473 | ||
AMAZON COM INC | COM | 023135106 | 512 | 341 | SH | SOLE | 0 | 0 | 341 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 296 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 536 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 267 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 658 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | ||
AMGEN INC | COM | 031162100 | 292 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
APPLE INC | COM | 037833100 | 2,670 | 16,925 | SH | SOLE | 0 | 0 | 16,925 | ||
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 271 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
AT&T INC | COM | 00206R102 | 981 | 34,372 | SH | SOLE | 0 | 0 | 34,372 | ||
BANK AMER CORP | COM | 060505104 | 662 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 3,493 | 376,434 | SH | SOLE | 0 | 0 | 376,434 | ||
BOEING CO | COM | 097023105 | 395 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 727 | 13,989 | SH | SOLE | 0 | 0 | 13,989 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 387 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
CHEVRON CORP NEW | COM | 166764100 | 960 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
CISCO SYS INC | COM | 17275R102 | 975 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 229 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,582 | 46,463 | SH | SOLE | 0 | 0 | 46,463 | ||
CONOCOPHILLIPS | COM | 20825C104 | 402 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
CVS HEALTH CORP | COM | 126650100 | 636 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 292 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
DOMINION ENERGY INC | COM | 25746U109 | 385 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,842 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
EXXON MOBIL CORP | COM | 30231G102 | 573 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
F M C CORP | COM NEW | 302491303 | 711 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
FISERV INC | COM | 337738108 | 1,039 | 14,138 | SH | SOLE | 0 | 0 | 14,138 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 116 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 484 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 16,894 | SH | SOLE | 0 | 0 | 16,894 | ||
GENERAL MTRS CO | COM | 37045V100 | 345 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
HOME DEPOT INC | COM | 437076102 | 2,741 | 15,953 | SH | SOLE | 0 | 0 | 15,953 | ||
INTEL CORP | COM | 458140100 | 602 | 12,817 | SH | SOLE | 0 | 0 | 12,817 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,108 | 18,542 | SH | SOLE | 0 | 0 | 18,542 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 2,509 | 101,850 | SH | SOLE | 0 | 0 | 101,850 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 1,165 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,148 | 50,290 | SH | SOLE | 0 | 0 | 50,290 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,963 | 38,022 | SH | SOLE | 0 | 0 | 38,022 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11,106 | 110,809 | SH | SOLE | 0 | 0 | 110,809 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,680 | 71,022 | SH | SOLE | 0 | 0 | 71,022 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,307 | 145,093 | SH | SOLE | 0 | 0 | 145,093 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 394 | 3,249 | SH | SOLE | 0 | 0 | 3,249 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,647 | 57,306 | SH | SOLE | 0 | 0 | 57,306 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,388 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 616 | 13,260 | SH | SOLE | 0 | 0 | 13,260 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 695 | 11,820 | SH | SOLE | 0 | 0 | 11,820 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 351 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,467 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,430 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 308 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
LILLY ELI & CO | COM | 532457108 | 461 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 265 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
MARATHON PETE CORP | COM | 56585A102 | 364 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 934 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
MCDONALDS CORP | COM | 580135101 | 515 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
MERCK & CO INC | COM | 58933Y105 | 224 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
MICROSOFT CORP | COM | 594918104 | 1,945 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
NVIDIA CORP | COM | 67066G104 | 992 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
ORACLE CORP | COM | 68389X105 | 1,219 | 27,008 | SH | SOLE | 0 | 0 | 27,008 | ||
PEPSICO INC | COM | 713448108 | 369 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
PFIZER INC | COM | 717081103 | 1,084 | 24,835 | SH | SOLE | 0 | 0 | 24,835 | ||
PHILLIPS 66 | COM | 718546104 | 273 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,376 | 8,973 | SH | SOLE | 0 | 0 | 8,973 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 348 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
ROSS STORES INC | COM | 778296103 | 499 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
SOUTHERN CO | COM | 842587107 | 260 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 270 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,111 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
TARGET CORP | COM | 87612E106 | 403 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
TESLA INC | COM | 88160R101 | 352 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
TEXAS INSTRS INC | COM | 882508104 | 708 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 941 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
TJX COS INC NEW | COM | 872540109 | 995 | 22,240 | SH | SOLE | 0 | 0 | 22,240 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 489 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 241 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 604 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 720 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,299 | 38,351 | SH | SOLE | 0 | 0 | 38,351 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 348 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 324 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,158 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,906 | 30,607 | SH | SOLE | 0 | 0 | 30,607 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,473 | 58,629 | SH | SOLE | 0 | 0 | 58,629 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 7,565 | 63,202 | SH | SOLE | 0 | 0 | 63,202 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,357 | 89,603 | SH | SOLE | 0 | 0 | 89,603 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,110 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,420 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 875 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,226 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 504 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 301 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,713 | 153,996 | SH | SOLE | 0 | 0 | 153,996 | ||
VENTAS INC | COM | 92276F100 | 224 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 205 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 779 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
VISA INC | COM CL A | 92826C839 | 1,454 | 11,016 | SH | SOLE | 0 | 0 | 11,016 | ||
WALMART INC | COM | 931142103 | 2,885 | 30,976 | SH | SOLE | 0 | 0 | 30,976 | ||
WELLS FARGO CO NEW | COM | 949746101 | 423 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
WELLTOWER INC | COM | 95040Q104 | 481 | 6,933 | SH | SOLE | 0 | 0 | 6,933 |