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 | 216 | 1,588 | SH | SOLE | NONE | 0 | 0 | 1,588 | |
ABBOTT LABS | COM | 002824100 | 404 | 5,127 | SH | SOLE | NONE | 0 | 0 | 5,127 | |
ABBVIE INC | COM | 00287Y109 | 841 | 11,039 | SH | SOLE | NONE | 0 | 0 | 11,039 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 301 | 89,092 | SH | SOLE | NONE | 0 | 0 | 89,092 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 969 | 834 | SH | SOLE | NONE | 0 | 0 | 834 | |
AMAZON COM INC | COM | 023135106 | 3,844 | 1,972 | SH | SOLE | NONE | 0 | 0 | 1,972 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,969 | 24,622 | SH | SOLE | NONE | 0 | 0 | 24,622 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,665 | 16,835 | SH | SOLE | NONE | 0 | 0 | 16,835 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,017 | 8,508 | SH | SOLE | NONE | 0 | 0 | 8,508 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 110 | 21,746 | SH | SOLE | NONE | 0 | 0 | 21,746 | |
APPLE INC | COM | 037833100 | 5,167 | 20,323 | SH | SOLE | NONE | 0 | 0 | 20,323 | |
AT&T INC | COM | 00206R102 | 1,901 | 65,246 | SH | SOLE | NONE | 0 | 0 | 65,246 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,064 | 29,737 | SH | SOLE | NONE | 0 | 0 | 29,737 | |
BOEING CO | COM | 097023105 | 711 | 4,772 | SH | SOLE | NONE | 0 | 0 | 4,772 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 226 | 4,063 | SH | SOLE | NONE | 0 | 0 | 4,063 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 235 | 28,242 | SH | SOLE | NONE | 0 | 0 | 28,242 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 262 | 26,824 | SH | SOLE | NONE | 0 | 0 | 26,824 | |
CANADIAN NATL RY CO | COM | 136375102 | 290 | 3,744 | SH | SOLE | NONE | 0 | 0 | 3,744 | |
CHEVRON CORP NEW | COM | 166764100 | 1,063 | 14,674 | SH | SOLE | NONE | 0 | 0 | 14,674 | |
CHUBB LIMITED | COM | H1467J104 | 515 | 4,611 | SH | SOLE | NONE | 0 | 0 | 4,611 | |
CISCO SYS INC | COM | 17275R102 | 1,046 | 26,625 | SH | SOLE | NONE | 0 | 0 | 26,625 | |
COCA COLA CO | COM | 191216100 | 956 | 21,607 | SH | SOLE | NONE | 0 | 0 | 21,607 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 426 | 26,442 | SH | SOLE | NONE | 0 | 0 | 26,442 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 246 | 3,536 | SH | SOLE | NONE | 0 | 0 | 3,536 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 866 | 11,107 | SH | SOLE | NONE | 0 | 0 | 11,107 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,214 | 7,766 | SH | SOLE | NONE | 0 | 0 | 7,766 | |
CUMMINS INC | COM | 231021106 | 709 | 5,244 | SH | SOLE | NONE | 0 | 0 | 5,244 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 299 | 2,353 | SH | SOLE | NONE | 0 | 0 | 2,353 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 907 | 9,395 | SH | SOLE | NONE | 0 | 0 | 9,395 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,832 | 25,387 | SH | SOLE | NONE | 0 | 0 | 25,387 | |
DOMINOS PIZZA INC | COM | 25754A201 | 684 | 2,111 | SH | SOLE | NONE | 0 | 0 | 2,111 | |
DONALDSON INC | COM | 257651109 | 254 | 6,583 | SH | SOLE | NONE | 0 | 0 | 6,583 | |
DTE ENERGY CO | COM | 233331107 | 578 | 6,091 | SH | SOLE | NONE | 0 | 0 | 6,091 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 283 | 3,504 | SH | SOLE | NONE | 0 | 0 | 3,504 | |
EXXON MOBIL CORP | COM | 30231G102 | 653 | 17,201 | SH | SOLE | NONE | 0 | 0 | 17,201 | |
FACEBOOK INC | CL A | 30303M102 | 425 | 2,549 | SH | SOLE | NONE | 0 | 0 | 2,549 | |
FASTENAL CO | COM | 311900104 | 268 | 8,598 | SH | SOLE | NONE | 0 | 0 | 8,598 | |
FEDEX CORP | COM | 31428X106 | 501 | 4,131 | SH | SOLE | NONE | 0 | 0 | 4,131 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 605 | 10,185 | SH | SOLE | NONE | 0 | 0 | 10,185 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 265 | 16,651 | SH | SOLE | NONE | 0 | 0 | 16,651 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 433 | 12,246 | SH | SOLE | NONE | 0 | 0 | 12,246 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 414 | 3,354 | SH | SOLE | NONE | 0 | 0 | 3,354 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 576 | 4,394 | SH | SOLE | NONE | 0 | 0 | 4,394 | |
FIRST TR NASDAQ-100 TECH IND | SHS | 337345102 | 757 | 8,966 | SH | SOLE | NONE | 0 | 0 | 8,966 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 205 | 4,989 | SH | SOLE | NONE | 0 | 0 | 4,989 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,634 | 171,898 | SH | SOLE | NONE | 0 | 0 | 171,898 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,739 | 62,836 | SH | SOLE | NONE | 0 | 0 | 62,836 | |
FORD MTR CO DEL | COM | 345370860 | 70 | 14,591 | SH | SOLE | NONE | 0 | 0 | 14,591 | |
FORMULA SYS 1985 LTD | SPONSORED ADS | 346414105 | 261 | 4,882 | SH | SOLE | NONE | 0 | 0 | 4,882 | |
GENERAL MLS INC | COM | 370334104 | 222 | 4,224 | SH | SOLE | NONE | 0 | 0 | 4,224 | |
GILEAD SCIENCES INC | COM | 375558103 | 432 | 5,790 | SH | SOLE | NONE | 0 | 0 | 5,790 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 433 | 46,555 | SH | SOLE | NONE | 0 | 0 | 46,555 | |
HOME DEPOT INC | COM | 437076102 | 1,128 | 6,045 | SH | SOLE | NONE | 0 | 0 | 6,045 | |
HONEYWELL INTL INC | COM | 438516106 | 900 | 6,730 | SH | SOLE | NONE | 0 | 0 | 6,730 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,474 | 10,378 | SH | SOLE | NONE | 0 | 0 | 10,378 | |
INTEL CORP | COM | 458140100 | 1,099 | 20,308 | SH | SOLE | NONE | 0 | 0 | 20,308 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 230 | 2,079 | SH | SOLE | NONE | 0 | 0 | 2,079 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 786 | 69,317 | SH | SOLE | NONE | 0 | 0 | 69,317 | |
INVESCO EXCHANGE-TRADED FD T | CEF INM COMPSI | 46138E404 | 603 | 34,495 | SH | SOLE | NONE | 0 | 0 | 34,495 | |
INVESCO EXCHANGE-TRADED FD T | EMRNG MKT SVRG | 46138E784 | 1,303 | 54,537 | SH | SOLE | NONE | 0 | 0 | 54,537 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 735 | 15,677 | SH | SOLE | NONE | 0 | 0 | 15,677 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 949 | 16,916 | SH | SOLE | NONE | 0 | 0 | 16,916 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,073 | 65,121 | SH | SOLE | NONE | 0 | 0 | 65,121 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 381 | 2,863 | SH | SOLE | NONE | 0 | 0 | 2,863 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 500 | 22,161 | SH | SOLE | NONE | 0 | 0 | 22,161 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 499 | 3,475 | SH | SOLE | NONE | 0 | 0 | 3,475 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 488 | 9,146 | SH | SOLE | NONE | 0 | 0 | 9,146 | |
ISHARES TR | S&P 100 ETF | 464287101 | 951 | 8,018 | SH | SOLE | NONE | 0 | 0 | 8,018 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,025 | 8,302 | SH | SOLE | NONE | 0 | 0 | 8,302 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 449 | 3,697 | SH | SOLE | NONE | 0 | 0 | 3,697 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 243 | 2,128 | SH | SOLE | NONE | 0 | 0 | 2,128 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,102 | 16,030 | SH | SOLE | NONE | 0 | 0 | 16,030 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,103 | 34,474 | SH | SOLE | NONE | 0 | 0 | 34,474 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 678 | 48,708 | SH | SOLE | NONE | 0 | 0 | 48,708 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 709 | 3,939 | SH | SOLE | NONE | 0 | 0 | 3,939 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 561 | 1,655 | SH | SOLE | NONE | 0 | 0 | 1,655 | |
MASTERCARD INC | CL A | 57636Q104 | 663 | 2,744 | SH | SOLE | NONE | 0 | 0 | 2,744 | |
MCDONALDS CORP | COM | 580135101 | 944 | 5,714 | SH | SOLE | NONE | 0 | 0 | 5,714 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,037 | 15,302 | SH | SOLE | NONE | 0 | 0 | 15,302 | |
MICROSOFT CORP | COM | 594918104 | 4,880 | 30,948 | SH | SOLE | NONE | 0 | 0 | 30,948 | |
MONDELEZ INTL INC | CL A | 609207105 | 446 | 8,910 | SH | SOLE | NONE | 0 | 0 | 8,910 | |
NEENAH INC | COM | 640079109 | 210 | 4,872 | SH | SOLE | NONE | 0 | 0 | 4,872 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,936 | 8,048 | SH | SOLE | NONE | 0 | 0 | 8,048 | |
NIKE INC | CL B | 654106103 | 936 | 11,317 | SH | SOLE | NONE | 0 | 0 | 11,317 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,072 | 7,347 | SH | SOLE | NONE | 0 | 0 | 7,347 | |
NVIDIA CORP | COM | 67066G104 | 426 | 1,618 | SH | SOLE | NONE | 0 | 0 | 1,618 | |
PARKER HANNIFIN CORP | COM | 701094104 | 247 | 1,904 | SH | SOLE | NONE | 0 | 0 | 1,904 | |
PAYCHEX INC | COM | 704326107 | 304 | 4,833 | SH | SOLE | NONE | 0 | 0 | 4,833 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 620 | 6,480 | SH | SOLE | NONE | 0 | 0 | 6,480 | |
PEPSICO INC | COM | 713448108 | 1,820 | 15,157 | SH | SOLE | NONE | 0 | 0 | 15,157 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 289 | 3,974 | SH | SOLE | NONE | 0 | 0 | 3,974 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 279 | 21,677 | SH | SOLE | NONE | 0 | 0 | 21,677 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 366 | 4,278 | SH | SOLE | NONE | 0 | 0 | 4,278 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 224 | 2,118 | SH | SOLE | NONE | 0 | 0 | 2,118 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 389 | 64,414 | SH | SOLE | NONE | 0 | 0 | 64,414 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 169 | 26,330 | SH | SOLE | NONE | 0 | 0 | 26,330 | |
PPG INDS INC | COM | 693506107 | 458 | 5,481 | SH | SOLE | NONE | 0 | 0 | 5,481 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 287 | 2,946 | SH | SOLE | NONE | 0 | 0 | 2,946 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,885 | 17,136 | SH | SOLE | NONE | 0 | 0 | 17,136 | |
PUBLIC STORAGE | COM | 74460D109 | 383 | 1,929 | SH | SOLE | NONE | 0 | 0 | 1,929 | |
QUALCOMM INC | COM | 747525103 | 522 | 7,727 | SH | SOLE | NONE | 0 | 0 | 7,727 | |
REALTY INCOME CORP | COM | 756109104 | 747 | 14,991 | SH | SOLE | NONE | 0 | 0 | 14,991 | |
SALESFORCE COM INC | COM | 79466L302 | 328 | 2,283 | SH | SOLE | NONE | 0 | 0 | 2,283 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,159 | 12,974 | SH | SOLE | NONE | 0 | 0 | 12,974 | |
SOUTHERN CO | COM | 842587107 | 1,450 | 26,782 | SH | SOLE | NONE | 0 | 0 | 26,782 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 208 | 1,407 | SH | SOLE | NONE | 0 | 0 | 1,407 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 214 | 7,554 | SH | SOLE | NONE | 0 | 0 | 7,554 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 395 | 1,534 | SH | SOLE | NONE | 0 | 0 | 1,534 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,038 | 21,437 | SH | SOLE | NONE | 0 | 0 | 21,437 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,621 | 54,775 | SH | SOLE | NONE | 0 | 0 | 54,775 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 693 | 8,688 | SH | SOLE | NONE | 0 | 0 | 8,688 | |
STARBUCKS CORP | COM | 855244109 | 440 | 6,702 | SH | SOLE | NONE | 0 | 0 | 6,702 | |
STRYKER CORP | COM | 863667101 | 2,187 | 13,141 | SH | SOLE | NONE | 0 | 0 | 13,141 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 459 | 61,413 | SH | SOLE | NONE | 0 | 0 | 61,413 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 363 | 8,576 | SH | SOLE | NONE | 0 | 0 | 8,576 | |
UNION PAC CORP | COM | 907818108 | 2,612 | 18,524 | SH | SOLE | NONE | 0 | 0 | 18,524 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 487 | 5,220 | SH | SOLE | NONE | 0 | 0 | 5,220 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 674 | 7,147 | SH | SOLE | NONE | 0 | 0 | 7,147 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,585 | 6,357 | SH | SOLE | NONE | 0 | 0 | 6,357 | |
V F CORP | COM | 918204108 | 244 | 4,524 | SH | SOLE | NONE | 0 | 0 | 4,524 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 272 | 5,555 | SH | SOLE | NONE | 0 | 0 | 5,555 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,669 | 29,681 | SH | SOLE | NONE | 0 | 0 | 29,681 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 400 | 3,469 | SH | SOLE | NONE | 0 | 0 | 3,469 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 317 | 2,413 | SH | SOLE | NONE | 0 | 0 | 2,413 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 217 | 1,683 | SH | SOLE | NONE | 0 | 0 | 1,683 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 284 | 1,815 | SH | SOLE | NONE | 0 | 0 | 1,815 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 837 | 24,960 | SH | SOLE | NONE | 0 | 0 | 24,960 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 265 | 6,128 | SH | SOLE | NONE | 0 | 0 | 6,128 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 211 | 2,672 | SH | SOLE | NONE | 0 | 0 | 2,672 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 313 | 5,754 | SH | SOLE | NONE | 0 | 0 | 5,754 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 983 | 9,512 | SH | SOLE | NONE | 0 | 0 | 9,512 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 444 | 6,278 | SH | SOLE | NONE | 0 | 0 | 6,278 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,300 | 24,207 | SH | SOLE | NONE | 0 | 0 | 24,207 | |
VISA INC | COM CL A | 92826C839 | 1,782 | 11,065 | SH | SOLE | NONE | 0 | 0 | 11,065 | |
WALMART INC | COM | 931142103 | 307 | 2,705 | SH | SOLE | NONE | 0 | 0 | 2,705 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 512 | 12,613 | SH | SOLE | NONE | 0 | 0 | 12,613 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,715 | 70,988 | SH | SOLE | NONE | 0 | 0 | 70,988 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,048 | 58,197 | SH | SOLE | NONE | 0 | 0 | 58,197 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 479 | 14,876 | SH | SOLE | NONE | 0 | 0 | 14,876 | |
WP CAREY INC | COM | 92936U109 | 1,607 | 27,669 | SH | SOLE | NONE | 0 | 0 | 27,669 | |
XYLEM INC | COM | 98419M100 | 235 | 3,611 | SH | SOLE | NONE | 0 | 0 | 3,611 | |
ZOETIS INC | CL A | 98978V103 | 457 | 3,884 | SH | SOLE | NONE | 0 | 0 | 3,884 |