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 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 306 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 394 | 1,226 | SH | SOLE | 0 | 0 | 1,226 | ||
AMAZON COM INC | COM | 023135106 | 4,296 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,701 | 16,339 | SH | SOLE | 0 | 0 | 16,339 | ||
BOEING CO | COM | 097023105 | 1,252 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 393 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
AMGEN INC | COM | 031162100 | 580 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 238 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
BEST BUY INC | COM | 086516101 | 225 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
HORMEL FOODS CORP | COM | 440452100 | 226 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 220 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
QUALCOMM INC | COM | 747525103 | 554 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,723 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
HONEYWELL INTL INC | COM | 438516106 | 344 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SYSCO CORP | COM | 871829107 | 446 | 5,213 | SH | SOLE | 0 | 0 | 5,213 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,643 | 11,262 | SH | SOLE | 0 | 0 | 11,262 | ||
PFIZER INC | COM | 717081103 | 851 | 21,713 | SH | SOLE | 0 | 0 | 21,713 | ||
LOWES COS INC | COM | 548661107 | 307 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 202 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
CHEVRON CORP NEW | COM | 166764100 | 837 | 6,948 | SH | SOLE | 0 | 0 | 6,948 | ||
MICROSOFT CORP | COM | 594918104 | 3,020 | 19,150 | SH | SOLE | 0 | 0 | 19,150 | ||
AT&T INC | COM | 00206R102 | 1,550 | 39,661 | SH | SOLE | 0 | 0 | 39,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,255 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
PEPSICO INC | COM | 713448108 | 1,331 | 9,738 | SH | SOLE | 0 | 0 | 9,738 | ||
STRYKER CORP | COM | 863667101 | 475 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,981 | 32,271 | SH | SOLE | 0 | 0 | 32,271 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 352 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,015 | 25,454 | SH | SOLE | 0 | 0 | 25,454 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,046 | 16,412 | SH | SOLE | 0 | 0 | 16,412 | ||
BANK AMER CORP | COM | 060505104 | 333 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
EXXON MOBIL CORP | COM | 30231G102 | 459 | 6,571 | SH | SOLE | 0 | 0 | 6,571 | ||
WALMART INC | COM | 931142103 | 337 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 499 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
TEXAS INSTRS INC | COM | 882508104 | 217 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 444 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 513 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
LILLY ELI & CO | COM | 532457108 | 210 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 222 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 998 | 7,988 | SH | SOLE | 0 | 0 | 7,988 | ||
HOME DEPOT INC | COM | 437076102 | 1,667 | 7,634 | SH | SOLE | 0 | 0 | 7,634 | ||
NIKE INC | CL B | 654106103 | 221 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 950 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
BOOKING HLDGS INC | COM | 09857L108 | 439 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 313 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 327 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
3M CO | COM | 88579Y101 | 929 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ALBEMARLE CORP | COM | 012653101 | 244 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 477 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
WELLTOWER INC | COM | 95040Q104 | 313 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,771 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 411 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
APPLE INC | COM | 037833100 | 4,796 | 16,334 | SH | SOLE | 0 | 0 | 16,334 | ||
RPM INTL INC | COM | 749685103 | 227 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 345 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
SOUTHERN CO | COM | 842587107 | 384 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 994 | 22,346 | SH | SOLE | 0 | 0 | 22,346 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 839 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,698 | 5 | SH | SOLE | 0 | 0 | 5 | ||
NETFLIX INC | COM | 64110L106 | 707 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
CME GROUP INC | COM | 12572Q105 | 406 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 238 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 378 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 804 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
CLOROX CO DEL | COM | 189054109 | 241 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ILLUMINA INC | COM | 452327109 | 320 | 965 | SH | SOLE | 0 | 0 | 965 | ||
AQUA AMERICA INC | COM | 03836W103 | 236 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
NVIDIA CORP | COM | 67066G104 | 963 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
EATON CORP PLC | SHS | G29183103 | 2,036 | 21,491 | SH | SOLE | 0 | 0 | 21,491 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 949 | 33,689 | SH | SOLE | 0 | 0 | 33,689 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,602 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 572 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 250 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 272 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 369 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,081 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,273 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 299 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
SALESFORCE COM INC | COM | 79466L302 | 788 | 4,847 | SH | SOLE | 0 | 0 | 4,847 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,852 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,267 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
MASTERCARD INC | CL A | 57636Q104 | 441 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 393 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 434 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 392 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 667 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 353 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 516 | 9,216 | SH | SOLE | 0 | 0 | 9,216 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 208 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 551 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 267 | 6,057 | SH | SOLE | 0 | 0 | 6,057 | ||
MERCADOLIBRE INC | COM | 58733R102 | 319 | 558 | SH | SOLE | 0 | 0 | 558 | ||
INVESCO EXCHNG TRADED FD TR | NATL AMT MUNI | 46138E537 | 453 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
VISA INC | COM CL A | 92826C839 | 1,021 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 403 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 246 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,597 | 20,146 | SH | SOLE | 0 | 0 | 20,146 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,919 | 23,693 | SH | SOLE | 0 | 0 | 23,693 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 557 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
BROADCOM INC | COM | 11135F101 | 719 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 374 | 43,969 | SH | SOLE | 0 | 0 | 43,969 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 539 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
SHOPIFY INC | CL A | 82509L107 | 210 | 528 | SH | SOLE | 0 | 0 | 528 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 962 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 840 | 14,390 | SH | SOLE | 0 | 0 | 14,390 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 681 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
FACEBOOK INC | CL A | 30303M102 | 817 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
ABBVIE INC | COM | 00287Y109 | 661 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
ZOETIS INC | CL A | 98978V103 | 692 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 220 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 202 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,169 | 14,356 | SH | SOLE | 0 | 0 | 14,356 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,479 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 2,207 | 43,924 | SH | SOLE | 0 | 0 | 43,924 | ||
VEEVA SYS INC | CL A COM | 922475108 | 547 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 265 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 324 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,533 | 45,591 | SH | SOLE | 0 | 0 | 45,591 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 967 | 8,944 | SH | SOLE | 0 | 0 | 8,944 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 1,323 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 2,445 | 31,094 | SH | SOLE | 0 | 0 | 31,094 | ||
APPLE INC | COM | 037833100 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 |