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 |
|
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 |
CIGNA CORP NEW | COM | 125523100 | 3,134 | 17,689 | SH | SOLE | 0 | 0 | 0 | 17,689 | |
CHEVRON CORP NEW | COM | 166764100 | 2,084 | 28,766 | SH | SOLE | 0 | 0 | 0 | 28,766 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,704 | 49,550 | SH | SOLE | 0 | 0 | 0 | 49,550 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,723 | 24,551 | SH | SOLE | 0 | 0 | 0 | 24,551 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 777 | 36,385 | SH | SOLE | 0 | 0 | 0 | 36,385 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 2,955 | 83,564 | SH | SOLE | 0 | 0 | 0 | 83,564 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,490 | 33,227 | SH | SOLE | 0 | 0 | 0 | 33,227 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 234 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,767 | 55,490 | SH | SOLE | 0 | 0 | 0 | 55,490 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,088 | 24,150 | SH | SOLE | 0 | 0 | 0 | 24,150 | |
MASTEC INC | COM | 576323109 | 1,735 | 53,014 | SH | SOLE | 0 | 0 | 0 | 53,014 | |
SOUTHERN CO | COM | 842587107 | 2,923 | 53,986 | SH | SOLE | 0 | 0 | 0 | 53,986 | |
TERADYNE INC | COM | 880770102 | 2,656 | 49,028 | SH | SOLE | 0 | 0 | 0 | 49,028 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,821 | 30,196 | SH | SOLE | 0 | 0 | 0 | 30,196 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 9,385 | 109,957 | SH | SOLE | 0 | 0 | 0 | 109,957 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,127 | 42,763 | SH | SOLE | 0 | 0 | 0 | 42,763 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,578 | 127,880 | SH | SOLE | 0 | 0 | 0 | 127,880 | |
AT&T INC | COM | 00206R102 | 2,897 | 99,384 | SH | SOLE | 0 | 0 | 0 | 99,384 | |
ABBVIE INC | COM | 00287Y109 | 3,046 | 39,981 | SH | SOLE | 0 | 0 | 0 | 39,981 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,689 | 69,526 | SH | SOLE | 0 | 0 | 0 | 69,526 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,986 | 19,376 | SH | SOLE | 0 | 0 | 0 | 19,376 | |
BROADCOM INC | COM | 11135F101 | 2,716 | 11,456 | SH | SOLE | 0 | 0 | 0 | 11,456 | |
CDW CORP | COM | 12514G108 | 2,462 | 26,401 | SH | SOLE | 0 | 0 | 0 | 26,401 | |
CISCO SYS INC | COM | 17275R102 | 3,194 | 81,263 | SH | SOLE | 0 | 0 | 0 | 81,263 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,140 | 43,491 | SH | SOLE | 0 | 0 | 0 | 43,491 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,011 | 37,227 | SH | SOLE | 0 | 0 | 0 | 37,227 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,878 | 49,458 | SH | SOLE | 0 | 0 | 0 | 49,458 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 3,989 | 140,126 | SH | SOLE | 0 | 0 | 0 | 140,126 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,186 | 63,851 | SH | SOLE | 0 | 0 | 0 | 63,851 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,552 | 87,766 | SH | SOLE | 0 | 0 | 0 | 87,766 | |
ISHARES TR | INTL MOMENTUM FT | 46434V449 | 2,936 | 110,945 | SH | SOLE | 0 | 0 | 0 | 110,945 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 651 | 13,114 | SH | SOLE | 0 | 0 | 0 | 13,114 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3,529 | 25,256 | SH | SOLE | 0 | 0 | 0 | 25,256 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 6,661 | 188,975 | SH | SOLE | 0 | 0 | 0 | 188,975 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 2,262 | 102,292 | SH | SOLE | 0 | 0 | 0 | 102,292 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,214 | 8,631 | SH | SOLE | 0 | 0 | 0 | 8,631 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 1,623 | 147,564 | SH | SOLE | 0 | 0 | 0 | 147,564 | |
3M CO | COM | 88579Y101 | 2,629 | 19,261 | SH | SOLE | 0 | 0 | 0 | 19,261 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 877 | 15,583 | SH | SOLE | 0 | 0 | 0 | 15,583 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,808 | 35,496 | SH | SOLE | 0 | 0 | 0 | 35,496 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,194 | 59,446 | SH | SOLE | 0 | 0 | 0 | 59,446 |