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 |
A T & T INC | COM | 00206r102 | 2,047 | 70,229 | SH | SOLE | n/a | 0 | 0 | 2,047 | |
ABBVIE INC | COM | 00287y109 | 3,767 | 49,442 | SH | SOLE | n/a | 0 | 0 | 3,767 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 2,492 | 54,876 | SH | SOLE | n/a | 0 | 0 | 2,492 | |
ALLIANZGI EQUITY AND CNV | COM | 018829101 | 493 | 26,805 | SH | SOLE | n/a | 0 | 0 | 493 | |
ALPHABET INC. CLASS A | COM | 02079k305 | 3,889 | 3,347 | SH | SOLE | n/a | 0 | 0 | 3,889 | |
ALPHABET INC. CLASS C | COM | 02079k107 | 400 | 345 | SH | SOLE | n/a | 0 | 0 | 400 | |
ALPS ALERIAN MLP ETF | COM | 00162q866 | 576 | 168,598 | SH | SOLE | n/a | 0 | 0 | 576 | |
ALTRIA GROUP INC | COM | 02209s103 | 711 | 18,397 | SH | SOLE | n/a | 0 | 0 | 711 | |
AMAZON.COM INC | COM | 023135106 | 5,469 | 2,805 | SH | SOLE | n/a | 0 | 0 | 5,469 | |
AMGEN INC. | COM | 031162100 | 313 | 1,546 | SH | SOLE | n/a | 0 | 0 | 313 | |
APPLE INC | COM | 037833100 | 11,773 | 46,357 | SH | SOLE | n/a | 0 | 0 | 11,773 | |
BANK OF AMERICA CORP | COM | 060505104 | 918 | 43,247 | SH | SOLE | n/a | 0 | 0 | 918 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 313 | 48,229 | SH | SOLE | n/a | 0 | 0 | 313 | |
BLACKSTONE GROUP INC | COM | 09253U108 | 799 | 17,656 | SH | SOLE | n/a | 0 | 0 | 799 | |
CHEVRON CORP | COM | 166764100 | 1,079 | 14,890 | SH | SOLE | n/a | 0 | 0 | 1,079 | |
CISCO SYSTEMS INC | COM | 17275r102 | 2,109 | 53,654 | SH | SOLE | n/a | 0 | 0 | 2,109 | |
CITIGROUP INC | COM | 172967424 | 577 | 13,713 | SH | SOLE | n/a | 0 | 0 | 577 | |
COSTCO WHOLESALE CO | COM | 22160k105 | 285 | 1,001 | SH | SOLE | n/a | 0 | 0 | 285 | |
CVS HEALTH CORP | COM | 126650100 | 4,003 | 67,478 | SH | SOLE | n/a | 0 | 0 | 4,003 | |
EMERSON ELECTRIC CO | COM | 291011104 | 240 | 5,069 | SH | SOLE | n/a | 0 | 0 | 240 | |
FIRST TRST STOXX EUR SEL DVD I | COM | 33735t109 | 330 | 34,518 | SH | SOLE | n/a | 0 | 0 | 330 | |
HOME DEPOT INC | COM | 437076102 | 2,543 | 13,620 | SH | SOLE | n/a | 0 | 0 | 2,543 | |
HONEYWELL INTL INC | COM | 438516106 | 665 | 4,973 | SH | SOLE | n/a | 0 | 0 | 665 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 2,485 | 17,486 | SH | SOLE | n/a | 0 | 0 | 2,485 | |
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137v563 | 476 | 36,997 | SH | SOLE | n/a | 0 | 0 | 476 | |
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 572 | 12,301 | SH | SOLE | n/a | 0 | 0 | 572 | |
ISHARES MSCI EMERGING MARKETS | COM | 464287234 | 270 | 7,943 | SH | SOLE | n/a | 0 | 0 | 270 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 296 | 2,750 | SH | SOLE | n/a | 0 | 0 | 296 | |
ISHARES PREF INCOMESEC ETF | COM | 464288687 | 923 | 28,974 | SH | SOLE | n/a | 0 | 0 | 923 | |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 1,176 | 27,581 | SH | SOLE | n/a | 0 | 0 | 1,176 | |
ISHARES SHORT TERM CORP BD | COM | 464288646 | 1,111 | 21,219 | SH | SOLE | n/a | 0 | 0 | 1,111 | |
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 786 | 17,656 | SH | SOLE | n/a | 0 | 0 | 786 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 2,937 | 32,775 | SH | SOLE | n/a | 0 | 0 | 2,937 | |
JOHN HANCOCK INCOME SECU | COM | 410123103 | 374 | 26,827 | SH | SOLE | n/a | 0 | 0 | 374 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,804 | 21,419 | SH | SOLE | n/a | 0 | 0 | 2,804 | |
MC DONALDS CORP | COM | 580135101 | 3,792 | 22,931 | SH | SOLE | n/a | 0 | 0 | 3,792 | |
MERCK & CO. INC. | COM | 58933y105 | 3,910 | 50,824 | SH | SOLE | n/a | 0 | 0 | 3,910 | |
MICRON TECHNOLOGY | COM | 595112103 | 1,946 | 46,621 | SH | SOLE | n/a | 0 | 0 | 1,946 | |
MICROSOFT CORP | COM | 594918104 | 4,898 | 31,263 | SH | SOLE | n/a | 0 | 0 | 4,898 | |
NEXTERA ENERGY SUBJ TO XTRO RED | COM | 291011104 | 220 | 9,062 | SH | SOLE | n/a | 0 | 0 | 220 | |
NVIDIA CORP | COM | 67066g104 | 2,607 | 9,903 | SH | SOLE | n/a | 0 | 0 | 2,607 | |
PARTNERRE LT PFDPFD SER F | COM | G68603128 | 244 | 9,867 | SH | SOLE | n/a | 0 | 0 | 244 | |
PARTNERRE LTD PFDPFD SER H | COM | G68603144 | 750 | 30,125 | SH | SOLE | n/a | 0 | 0 | 750 | |
PEPSICO INC | COM | 713448108 | 2,828 | 23,651 | SH | SOLE | n/a | 0 | 0 | 2,828 | |
PROCTER & GAMBLE | COM | 742718109 | 1,561 | 14,190 | SH | SOLE | n/a | 0 | 0 | 1,561 | |
PRUDENTIAL FINL | COM | 744320102 | 1,599 | 30,889 | SH | SOLE | n/a | 0 | 0 | 1,599 | |
RAYTHEON CO | COM | 755111507 | 2,784 | 21,225 | SH | SOLE | n/a | 0 | 0 | 2,784 | |
ROYAL CARIBBEAN CRUISE F | COM | 78015GX40 | 862 | 27,138 | SH | SOLE | n/a | 0 | 0 | 862 | |
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 649 | 31,406 | SH | SOLE | n/a | 0 | 0 | 649 | |
SOUTHERN CO | COM | 842587107 | 2,028 | 37,540 | SH | SOLE | n/a | 0 | 0 | 2,028 | |
SPDR GOLD SHARES ETF | COM | 78463v107 | 452 | 3,050 | SH | SOLE | n/a | 0 | 0 | 452 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 2,437 | 31,542 | SH | SOLE | n/a | 0 | 0 | 2,437 | |
THE COCA-COLA CO | COM | 191216100 | 281 | 6,350 | SH | SOLE | n/a | 0 | 0 | 281 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,109 | 11,760 | SH | SOLE | n/a | 0 | 0 | 1,109 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 1,613 | 14,015 | SH | SOLE | n/a | 0 | 0 | 1,613 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 616 | 4,833 | SH | SOLE | n/a | 0 | 0 | 616 | |
VERIZON COMMUNICATN | COM | 92343v104 | 2,755 | 51,268 | SH | SOLE | n/a | 0 | 0 | 2,755 | |
VISA INC CLASS A | COM | 92826c839 | 3,004 | 18,645 | SH | SOLE | n/a | 0 | 0 | 3,004 | |
WALT DISNEY CO | COM | 254687106 | 3,092 | 32,012 | SH | SOLE | n/a | 0 | 0 | 3,092 | |
WELLS FARGO PFDPFD | COM | 949746721 | 427 | 18,663 | SH | SOLE | n/a | 0 | 0 | 427 |