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 | 207 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ABBVIE INC | COM | 00287Y109 | 4,644 | 61,343 | SH | SOLE | 0 | 0 | 61,343 | ||
ADOBE INC | COM | 00724F101 | 1,610 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 825 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,117 | 915 | SH | SOLE | 0 | 0 | 915 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,572 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 665 | 72,793 | SH | SOLE | 0 | 0 | 72,793 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,054 | 50,286 | SH | SOLE | 0 | 0 | 50,286 | ||
AMAZON COM INC | COM | 023135106 | 5,976 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
APPLE INC | COM | 037833100 | 7,946 | 35,476 | SH | SOLE | 0 | 0 | 35,476 | ||
AT&T INC | COM | 00206R102 | 2,037 | 53,771 | SH | SOLE | 0 | 0 | 53,771 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 319 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
BANK AMER CORP | COM | 060505104 | 1,975 | 67,764 | SH | SOLE | 0 | 0 | 67,764 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,920 | 80,265 | SH | SOLE | 0 | 0 | 80,265 | ||
BOEING CO | COM | 097023105 | 1,315 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,582 | 38,884 | SH | SOLE | 0 | 0 | 38,884 | ||
CARTERS INC | COM | 146229109 | 550 | 6,024 | SH | SOLE | 0 | 0 | 6,024 | ||
CATERPILLAR INC DEL | COM | 149123101 | 402 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,445 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
CHUBB LIMITED | COM | H1467J104 | 836 | 5,184 | SH | SOLE | 0 | 0 | 5,184 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,482 | 21,434 | SH | SOLE | 0 | 0 | 21,434 | ||
COMCAST CORP NEW | CL A | 20030N101 | 826 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,693 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
CUMMINS INC | COM | 231021106 | 666 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
CVS HEALTH CORP | COM | 126650100 | 247 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
DANAHER CORPORATION | COM | 235851102 | 445 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,900 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,061 | 15,788 | SH | SOLE | 0 | 0 | 15,788 | ||
DOMINION ENERGY INC | COM | 25746U109 | 368 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,084 | 21,732 | SH | SOLE | 0 | 0 | 21,732 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 488 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
EXXON MOBIL CORP | COM | 30231G102 | 456 | 6,437 | SH | SOLE | 0 | 0 | 6,437 | ||
FACEBOOK INC | CL A | 30303M102 | 2,342 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | ||
FACTSET RESH SYS INC | COM | 303075105 | 278 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
FEDEX CORP | COM | 31428X106 | 422 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 680 | 5,121 | SH | SOLE | 0 | 0 | 5,121 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 238 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
FISERV INC | COM | 337738108 | 1,220 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 564 | 63,159 | SH | SOLE | 0 | 0 | 63,159 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 770 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 302 | 10,277 | SH | SOLE | 0 | 0 | 10,277 | ||
HENRY SCHEIN INC | COM | 806407102 | 260 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
HOME DEPOT INC | COM | 437076102 | 3,075 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,146 | 12,677 | SH | SOLE | 0 | 0 | 12,677 | ||
INTEL CORP | COM | 458140100 | 424 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 549 | 8,756 | SH | SOLE | 0 | 0 | 8,756 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 291 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 303 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 308 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 247 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,469 | 55,319 | SH | SOLE | 0 | 0 | 55,319 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,409 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 14,032 | 165,530 | SH | SOLE | 0 | 0 | 165,530 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 553 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,893 | 14,965 | SH | SOLE | 0 | 0 | 14,965 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,685 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,107 | 27,451 | SH | SOLE | 0 | 0 | 27,451 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 283 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 284 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
ISHARES TR | MBS ETF | 464288588 | 354 | 3,262 | SH | SOLE | 0 | 0 | 3,262 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,694 | 91,345 | SH | SOLE | 0 | 0 | 91,345 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 666 | 10,219 | SH | SOLE | 0 | 0 | 10,219 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,210 | 19,929 | SH | SOLE | 0 | 0 | 19,929 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 5,011 | 78,195 | SH | SOLE | 0 | 0 | 78,195 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,009 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 686 | 6,878 | SH | SOLE | 0 | 0 | 6,878 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,925 | 130,959 | SH | SOLE | 0 | 0 | 130,959 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 695 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 410 | 2,568 | SH | SOLE | 0 | 0 | 2,568 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 210 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 847 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,448 | 9,581 | SH | SOLE | 0 | 0 | 9,581 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,189 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 9,689 | 104,767 | SH | SOLE | 0 | 0 | 104,767 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 226 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,347 | 10,399 | SH | SOLE | 0 | 0 | 10,399 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,349 | 45,463 | SH | SOLE | 0 | 0 | 45,463 | ||
LILLY ELI & CO | COM | 532457108 | 646 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
M & T BK CORP | COM | 55261F104 | 239 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
MERCK & CO INC | COM | 58933Y105 | 3,058 | 36,305 | SH | SOLE | 0 | 0 | 36,305 | ||
MICROSOFT CORP | COM | 594918104 | 6,992 | 50,293 | SH | SOLE | 0 | 0 | 50,293 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 992 | 18,329 | SH | SOLE | 0 | 0 | 18,329 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,441 | 6,182 | SH | SOLE | 0 | 0 | 6,182 | ||
OKTA INC | CL A | 679295105 | 810 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,433 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
OMNICOM GROUP INC | COM | 681919106 | 431 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
ONEOK INC NEW | COM | 682680103 | 769 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
PFIZER INC | COM | 717081103 | 2,058 | 57,270 | SH | SOLE | 0 | 0 | 57,270 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,467 | 19,321 | SH | SOLE | 0 | 0 | 19,321 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,862 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 668 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 398 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,518 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,131 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 717 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 206 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 291 | 4,929 | SH | SOLE | 0 | 0 | 4,929 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,612 | 38,203 | SH | SOLE | 0 | 0 | 38,203 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 772 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,265 | 45,129 | SH | SOLE | 0 | 0 | 45,129 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 818 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 8,156 | 101,318 | SH | SOLE | 0 | 0 | 101,318 | ||
SOUTHERN CO | COM | 842587107 | 912 | 14,772 | SH | SOLE | 0 | 0 | 14,772 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,022 | 239,356 | SH | SOLE | 0 | 0 | 239,356 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 18,638 | 52,898 | SH | SOLE | 0 | 0 | 52,898 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,000 | 38,138 | SH | SOLE | 0 | 0 | 38,138 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 42,560 | 1,220,953 | SH | SOLE | 0 | 0 | 1,220,953 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 50,197 | 1,366,264 | SH | SOLE | 0 | 0 | 1,366,264 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 828 | 10,888 | SH | SOLE | 0 | 0 | 10,888 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 823 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
STARBUCKS CORP | COM | 855244109 | 205 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,646 | 23,934 | SH | SOLE | 0 | 0 | 23,934 | ||
TARGET CORP | COM | 87612E106 | 2,598 | 24,314 | SH | SOLE | 0 | 0 | 24,314 | ||
TELADOC HEALTH INC | COM | 87918A105 | 956 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 994 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 596 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 251 | 2,242 | SH | SOLE | 0 | 0 | 2,242 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 280 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VEEVA SYS INC | CL A COM | 922475108 | 442 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
VISA INC | COM CL A | 92826C839 | 5,909 | 34,347 | SH | SOLE | 0 | 0 | 34,347 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 357 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
WEYERHAEUSER CO | COM | 962166104 | 296 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 310 | 6,867 | SH | SOLE | 0 | 0 | 6,867 |