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 | 236 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
A T & T INC | COM | 00206R102 | 1,971 | 61,392 | SH | SOLE | 0 | 0 | 61,392 | ||
ABBVIE INC | COM | 00287Y109 | 1,994 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
ACCENTURE PLC F CLASS A | SHS CLASS A | G1151C101 | 272 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | NY REGISTRY SH | 007924103 | 74 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
ALPHABET INC. CLASS A | CAP STK CL C | 02079K305 | 920 | 815 | SH | SOLE | 0 | 0 | 815 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 163 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
ALPS SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 2,075 | 46,622 | SH | SOLE | 0 | 0 | 46,622 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,816 | 31,976 | SH | SOLE | 0 | 0 | 31,976 | ||
AMAZON.COM INC | COM | 023135106 | 1,390 | 818 | SH | SOLE | 0 | 0 | 818 | ||
APPLE INC | COM | 037833100 | 1,059 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 2,046 | 44,648 | SH | SOLE | 0 | 0 | 44,648 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,994 | 121,242 | SH | SOLE | 0 | 0 | 121,242 | ||
BB&T CORP | COM | 054937107 | 1,939 | 38,450 | SH | SOLE | 0 | 0 | 38,450 | ||
BOEING CO | COM | 097023105 | 383 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 262 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 321 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,032 | 47,212 | SH | SOLE | 0 | 0 | 47,212 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 257 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
CONSTELLATION BRAND CLASS A | COM | 21036P108 | 302 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 2,277 | 21,121 | SH | SOLE | 0 | 0 | 21,121 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,922 | 28,189 | SH | SOLE | 0 | 0 | 28,189 | ||
EATON CORP PLC F | SHS | G29183103 | 1,865 | 24,955 | SH | SOLE | 0 | 0 | 24,955 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 229 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 277 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 704 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
FAIR ISAAC INTL CORP | COM | 303250104 | 237 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 2,502 | 273,127 | SH | SOLE | 0 | 0 | 273,127 | ||
HOME DEPOT INC | COM | 437076102 | 348 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
HONEYWELL INTL INC | COM | 438516106 | 305 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
ILLUMINA INC | COM | 452327109 | 394 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
INTUITIVE SURGICAL | COM NEW | 46120E602 | 400 | 835 | SH | SOLE | 0 | 0 | 835 | ||
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FDM HG YLD RAFI | 73936T557 | 1,989 | 108,740 | SH | SOLE | 0 | 0 | 108,740 | ||
INVESCO PREFERRED ETF | PFD PORTFOLIO | 73936T565 | 3,729 | 256,102 | SH | SOLE | 0 | 0 | 256,102 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 73937B779 | 2,448 | 51,632 | SH | SOLE | 0 | 0 | 51,632 | ||
INVESCO ZACKS MULTI-ASSET INCOME ETF | GUG MULTI ASSET | 18383M506 | 2,121 | 96,657 | SH | SOLE | 0 | 0 | 96,657 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | HEDGE MLTI ETF | 45409B107 | 932 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | ||
ISHARES CORE MSCI TOTL INTL STCK ETF | CORE MSCI TOTAL | 46432F834 | 390 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 2,749 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 2,641 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 1,821 | 21,817 | SH | SOLE | 0 | 0 | 21,817 | ||
ISHARES IBOXX HIGH YIELD BOND ETF | IBOXX HI YD ETF | 464288513 | 523 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
ISHARES INTERNATIONAL SEL DIV ETF | INTL SEL DIV ETF | 464288448 | 389 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
ISHARES INTERNATIONAL TRSRY BND ETF | INTL TREA BD ETF | 464288117 | 308 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 1,158 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
J B HUNT TRANSPORT | COM | 445658107 | 297 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,791 | 14,763 | SH | SOLE | 0 | 0 | 14,763 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 786 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
JPMORGAN DIVRSIFD RTRN US EQY ETF | JPMORGAN DIVER | 46641Q407 | 980 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
KONINKLIJKE PHILIPS N F SPONSORED ADR 1 ADR REPS 1 ORD SHS | COM | 500472303 | 2,042 | 48,299 | SH | SOLE | 0 | 0 | 48,299 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 269 | 911 | SH | SOLE | 0 | 0 | 911 | ||
MAGELLAN MIDSTREAM PA LP | COM UNIT RP LP | 559080106 | 208 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 2,082 | 35,486 | SH | SOLE | 0 | 0 | 35,486 | ||
MERCK & CO. INC. | COM | 58933Y105 | 2,245 | 36,993 | SH | SOLE | 0 | 0 | 36,993 | ||
METLIFE INC | COM | 59156R108 | 1,783 | 40,898 | SH | SOLE | 0 | 0 | 40,898 | ||
MICROSOFT CORP | COM | 594918104 | 1,010 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
MOBILE TELESYSTEMS PJS F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 607409109 | 94 | 10,629 | SH | SOLE | 0 | 0 | 10,629 | ||
MONSTER BEVERAGE CORPORA | COM | 61174X109 | 285 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
NETFLIX INC | COM | 64110L106 | 452 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
NUCOR CORP | COM | 670346105 | 1,929 | 30,863 | SH | SOLE | 0 | 0 | 30,863 | ||
NUVEEN REAL ASSET INCOME | COM | 67074Y105 | 381 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
NUVEEN TAX ADVNTGD DIVDN | COM | 67073G105 | 202 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
NVIDIA CORP | COM | 67066G104 | 745 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
PAYCHEX INC | COM | 704326107 | 2,039 | 29,829 | SH | SOLE | 0 | 0 | 29,829 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 291 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
PIMCO INVEST GRADE CORP BND IDX ETF | INV GRD CRP BD | 72201R817 | 4,332 | 43,186 | SH | SOLE | 0 | 0 | 43,186 | ||
PINNACLE WEST CAP | COM | 723484101 | 2,001 | 24,839 | SH | SOLE | 0 | 0 | 24,839 | ||
REALTY INCM CORP REIT | COM | 756109104 | 1,547 | 28,757 | SH | SOLE | 0 | 0 | 28,757 | ||
SALESFORCE COM | COM | 79466L302 | 298 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 293 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
SCHWAB INTERMEDIATE TERM US TRS ETF | INTRM TRM TRES | 808524854 | 7,117 | 136,010 | SH | SOLE | 0 | 0 | 136,010 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 7,714 | 233,419 | SH | SOLE | 0 | 0 | 233,419 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 5,196 | 102,604 | SH | SOLE | 0 | 0 | 102,604 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 943 | 19,137 | SH | SOLE | 0 | 0 | 19,137 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 10,029 | 154,315 | SH | SOLE | 0 | 0 | 154,315 | ||
SERVICE NOW INC | COM | 81762P102 | 289 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
SIX FLAGS ENTERTAINM | COM | 83001A102 | 2,174 | 31,033 | SH | SOLE | 0 | 0 | 31,033 | ||
SPDR BLMBRG BRCLY INTL TRSRY ETF | BLOMBERG INTL TR | 78464A516 | 707 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | ||
SPDR PORTFOLIO INTERMEDIATE TERM COR | BLOMBRG BRC INTR | 78464A375 | 2,052 | 61,650 | SH | SOLE | 0 | 0 | 61,650 | ||
SPDR S&P EMERGING MARKETS DIVID ETF | S&P EM MKT DIV | 78463X533 | 3,285 | 107,241 | SH | SOLE | 0 | 0 | 107,241 | ||
SPDR S&P GLOBAL DIVIDEND ETF | S&P GLBDIV ETF | 78463X459 | 2,042 | 30,303 | SH | SOLE | 0 | 0 | 30,303 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 1,350 | 35,235 | SH | SOLE | 0 | 0 | 35,235 | ||
SPDR SSGA INCOME ALLOCATION ETF | INCOM ALLO ETF | 78467V202 | 2,044 | 63,021 | SH | SOLE | 0 | 0 | 63,021 | ||
SPDR WELLS FARGO PREFERRED STOCK ETF | WELLS FG PFD ETF | 78464A292 | 1,636 | 37,630 | SH | SOLE | 0 | 0 | 37,630 | ||
SQUARE INC CLASS A | CL A | 852234103 | 447 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
TESLA INC | COM | 88160R101 | 293 | 854 | SH | SOLE | 0 | 0 | 854 | ||
TORONTO-DOMINION BK F | COM | 891160509 | 1,504 | 25,988 | SH | SOLE | 0 | 0 | 25,988 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 526 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | ||
VALERO ENERGY CORP | SH BEN INT | 46132E103 | 429 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,805 | 16,283 | SH | SOLE | 0 | 0 | 16,283 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 918 | 21,759 | SH | SOLE | 0 | 0 | 21,759 | ||
VANGUARD GLBAL EX US REAL ESTATE ETF | GLB EX US ETF | 922042676 | 261 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | HIGH DIV YLD | 921946406 | 2,741 | 33,001 | SH | SOLE | 0 | 0 | 33,001 | ||
VANGUARD INTERNATNL HGH DIV YLD ETF | INTL HIGH ETF | 921946794 | 1,060 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
VANGUARD MORTGAGE BACKED SEC ETF | MORTG-BACK SEC | 92206C771 | 1,540 | 29,953 | SH | SOLE | 0 | 0 | 29,953 | ||
VANGUARD REAL ESTATE ETF | REIT ETF | 922908553 | 531 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
VISA INC CLASS A | COM | 92826C839 | 458 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
VOYA NATURAL RESURCS EQT | COM | 92913C106 | 172 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | ||
WAYFAIR INC CLASS A | CL A | 94419L101 | 264 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
WORKDAY INC CLASS A | CL A | 98138H101 | 211 | 1,739 | SH | SOLE | 0 | 0 | 1,739 |