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 |
AMAZON COM INC | COM | 023135106 | 2,297 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,242 | 25,479 | SH | SOLE | 0 | 0 | 25,479 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 256 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
APPLE INC | COM | 037833100 | 4,274 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
BANK AMER CORP | COM | 060505104 | 362 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 231 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 637 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,388 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
BOEING CO | COM | 097023105 | 878 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
CVS HEALTH CORP | COM | 126650100 | 219 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
CHEVRON CORP NEW | COM | 166764100 | 869 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
COCA COLA CO | COM | 191216100 | 2,610 | 51,261 | SH | SOLE | 0 | 0 | 51,261 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,011 | 28,060 | SH | SOLE | 0 | 0 | 28,060 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,011 | 11,533 | SH | SOLE | 0 | 0 | 11,533 | ||
DTE ENERGY CO | COM | 233331107 | 1,816 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,156 | 8,277 | SH | SOLE | 0 | 0 | 8,277 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 304 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | ||
FORD MTR CO DEL | COM | 345370860 | 249 | 24,352 | SH | SOLE | 0 | 0 | 24,352 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,333 | 26,632 | SH | SOLE | 0 | 0 | 26,632 | ||
GAP INC | COM | 364760108 | 515 | 28,680 | SH | SOLE | 0 | 0 | 28,680 | ||
GENUINE PARTS CO | COM | 372460105 | 1,719 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | ||
GRUBHUB INC | COM | 400110102 | 276 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 262 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
HERSHEY CO | COM | 427866108 | 2,113 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
HOME DEPOT INC | COM | 437076102 | 269 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
INTEL CORP | COM | 458140100 | 636 | 13,295 | SH | SOLE | 0 | 0 | 13,295 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,690 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,415 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,822 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 437 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 698 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 521 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 10,317 | 63,375 | SH | SOLE | 0 | 0 | 63,375 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,217 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,167 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 876 | 16,394 | SH | SOLE | 0 | 0 | 16,394 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,625 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,885 | 20,713 | SH | SOLE | 0 | 0 | 20,713 | ||
KRAFT HEINZ CO | COM | 500754106 | 243 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 725 | SH | SOLE | 0 | 0 | 725 | ||
MCDONALDS CORP | COM | 580135101 | 3,189 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
MICROSOFT CORP | COM | 594918104 | 3,345 | 24,973 | SH | SOLE | 0 | 0 | 24,973 | ||
MOODYS CORP | COM | 615369105 | 232 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
NASDAQ INC | COM | 631103108 | 224 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
NIKE INC | CL B | 654106103 | 471 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
OLD REP INTL CORP | COM | 680223104 | 854 | 38,143 | SH | SOLE | 0 | 0 | 38,143 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 726 | 43,251 | SH | SOLE | 0 | 0 | 43,251 | ||
PEPSICO INC | COM | 713448108 | 210 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,458 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
QUALCOMM INC | COM | 747525103 | 305 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,418 | 27,913 | SH | SOLE | 0 | 0 | 27,913 | ||
SOUTHERN CO | COM | 842587107 | 3,052 | 55,214 | SH | SOLE | 0 | 0 | 55,214 | ||
US BANCORP DEL | COM NEW | 902973304 | 354 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 342 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
UNION PACIFIC CORP | COM | 907818108 | 361 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 806 | 21,720 | SH | SOLE | 0 | 0 | 21,720 | ||
V F CORP | COM | 918204108 | 1,257 | 14,396 | SH | SOLE | 0 | 0 | 14,396 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 764 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,703 | 32,541 | SH | SOLE | 0 | 0 | 32,541 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 283 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 546 | 10,706 | SH | SOLE | 0 | 0 | 10,706 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 296 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 225 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 479 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,525 | 43,473 | SH | SOLE | 0 | 0 | 43,473 | ||
WALMART INC | COM | 931142103 | 1,423 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 826 | 15,115 | SH | SOLE | 0 | 0 | 15,115 | ||
WELLS FARGO CO NEW | COM | 949746101 | 313 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
AT&T INC | COM | 00206R102 | 1,400 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | ||
ABBVIE INC | COM | 00287Y109 | 254 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
ADOBE INC | COM | 00724F101 | 352 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,734 | 10,235 | SH | SOLE | 0 | 0 | 10,235 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,968 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 249 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ALTRIA GROUP INC | COM | 02209S103 | 650 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,675 | 58,506 | SH | SOLE | 0 | 0 | 58,506 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 573 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 365 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,756 | 19,905 | SH | SOLE | 0 | 0 | 19,905 | ||
EVERGY INC | COM | 30034W106 | 2,017 | 33,539 | SH | SOLE | 0 | 0 | 33,539 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,877 | 24,771 | SH | SOLE | 0 | 0 | 24,771 | ||
EXXON MOBIL CORP | COM | 30231G102 | 713 | 9,305 | SH | SOLE | 0 | 0 | 9,305 | ||
FACEBOOK INC | CL A | 30303M102 | 2,325 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 308 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 209 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 578 | 11,077 | SH | SOLE | 0 | 0 | 11,077 | ||
FIRST TR LRG CP GRWTH ALPHAD | COM SHS | 33735K108 | 674 | 9,579 | SH | SOLE | 0 | 0 | 9,579 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 494 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
FIRST TR EXCH TRD ALPHA FD I | JAPAN ALPHADEX | 33737J158 | 279 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 281 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 283 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 662 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 585 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
FIRST TR EXCHNG TRADED FD VI | ALT ABSLT STRG | 33740Y101 | 241 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
FOX CORP | CL A COM | 35137L105 | 308 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 266 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
GOPRO INC | CL A | 38268T103 | 295 | 53,950 | SH | SOLE | 0 | 0 | 53,950 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,375 | 93,046 | SH | SOLE | 0 | 0 | 93,046 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 446 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 456 | 8,961 | SH | SOLE | 0 | 0 | 8,961 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 4,937 | 67,971 | SH | SOLE | 0 | 0 | 67,971 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 84,576 | 1,370,090 | SH | SOLE | 0 | 0 | 1,370,090 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 47,506 | 943,899 | SH | SOLE | 0 | 0 | 943,899 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,092 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 425 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 233 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,758 | 33,611 | SH | SOLE | 0 | 0 | 33,611 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 261 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
NVIDIA CORP | COM | 67066G104 | 327 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 306 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 608 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,346 | 195,719 | SH | SOLE | 0 | 0 | 195,719 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 266 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 955 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 734 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 312 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 207 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
3M CO | COM | 88579Y101 | 392 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,883 | 19,283 | SH | SOLE | 0 | 0 | 19,283 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 240 | 982 | SH | SOLE | 0 | 0 | 982 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 267 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 263 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
VISA INC | COM CL A | 92826C839 | 563 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
W P CAREY INC | COM | 92936U109 | 203 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,320 | 38,995 | SH | SOLE | 0 | 0 | 38,995 | ||
ZOETIS INC | CL A | 98978V103 | 245 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226 | 1,224 | SH | SOLE | 0 | 0 | 1,224 |