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 | COM | 00287Y109 | 248 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
AMAZON.COM INC | COM | 023135106 | 1,672 | 531 | SH | SOLE | 0 | 0 | 531 | ||
AMGEN INC | COM | 031162100 | 2,887 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
APPLE INC | COM | 037833100 | 11,481 | 99,140 | SH | SOLE | 0 | 0 | 99,140 | ||
AT&T INC COM | COM | 00206R102 | 2,639 | 92,567 | SH | SOLE | 0 | 0 | 92,567 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 238 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
BOEING CO COM | COM | 097023105 | 273 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 2,238 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 612 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CISCO SYS INC | COM | 17275R102 | 2,232 | 56,675 | SH | SOLE | 0 | 0 | 56,675 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 277 | 782 | SH | SOLE | 0 | 0 | 782 | ||
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 371 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,552 | 45,218 | SH | SOLE | 0 | 0 | 45,218 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 491 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 298 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 771 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 209 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 203 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 72 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
GOOGLE INC | CAP STK CL C | 02079K305 | 399 | 272 | SH | SOLE | 0 | 0 | 272 | ||
HOME DEPOT | COM | 437076102 | 3,641 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 248 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 244 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 3,137 | 23,288 | SH | SOLE | 0 | 0 | 23,288 | ||
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 2,529 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 794 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 6,982 | 20,775 | SH | SOLE | 0 | 0 | 20,775 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,741 | 18,412 | SH | SOLE | 0 | 0 | 18,412 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 2,585 | 26,851 | SH | SOLE | 0 | 0 | 26,851 | ||
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 234 | 6,557 | SH | SOLE | 0 | 0 | 6,557 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 2,586 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
LILLY ELI & CO COM | COM | 532457108 | 3,242 | 21,906 | SH | SOLE | 0 | 0 | 21,906 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,063 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
LOWES COS INC COM | COM | 548661107 | 344 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
MICROSOFT | COM | 594918104 | 1,688 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
NETFLIX COM INC | COM | 64110L106 | 213 | 426 | PRN | SOLE | 0 | 0 | 426 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 201 | 940 | SH | SOLE | 0 | 0 | 940 | ||
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 1,884 | 18,480 | SH | SOLE | 0 | 0 | 18,480 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 271 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 328 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 385 | 4,777 | SH | SOLE | 0 | 0 | 4,777 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 574 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 933 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
SOUTHERN CO COM | COM | 842587107 | 305 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 5,600 | 113,564 | SH | SOLE | 0 | 0 | 113,564 | ||
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 317 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | ||
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 316 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 209 | 625 | SH | SOLE | 0 | 0 | 625 | ||
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 3,338 | 61,956 | SH | SOLE | 0 | 0 | 61,956 | ||
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 3,016 | 67,450 | SH | SOLE | 0 | 0 | 67,450 | ||
STARBUCKS CORP | COM | 855244109 | 249 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 3,174 | 24,751 | SH | SOLE | 0 | 0 | 24,751 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 383 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,816 | 22,903 | SH | SOLE | 0 | 0 | 22,903 | ||
US BANCORP DEL COM NEW | COM NEW | 902973304 | 2,025 | 56,490 | SH | SOLE | 0 | 0 | 56,490 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 9,990 | 77,650 | SH | SOLE | 0 | 0 | 77,650 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 3,910 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 2,590 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | ||
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 4,403 | 36,405 | SH | SOLE | 0 | 0 | 36,405 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 808 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 525 | 6,316 | SH | SOLE | 0 | 0 | 6,316 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 534 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 275 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 564 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
VISA INC | COM CL A | 92826C839 | 250 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
WALMART INC COM | COM | 931142103 | 220 | 1,573 | SH | SOLE | 0 | 0 | 1,573 |