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 | 4,410 | 25,285 | SH | SOLE | n/a | 0 | 0 | 4,410 | |
A T & T INC | COM | 00206r102 | 2,299 | 80,574 | SH | SOLE | n/a | 0 | 0 | 2,299 | |
ABBVIE INC | COM | 00287y109 | 5,548 | 51,850 | SH | SOLE | n/a | 0 | 0 | 5,548 | |
ADOBE INC | COM | 00724F101 | 2,421 | 4,868 | SH | SOLE | n/a | 0 | 0 | 2,421 | |
ADVANCED MICRO DEVIC | COM | 007903107 | 5,000 | 54,646 | SH | SOLE | n/a | 0 | 0 | 5,000 | |
ALERIAN MLP ETF | COM | 00162Q452 | 738 | 28,843 | SH | SOLE | n/a | 0 | 0 | 738 | |
ALLIANZGI EQUITY AND CNV | COM | 018829101 | 1,135 | 40,350 | SH | SOLE | n/a | 0 | 0 | 1,135 | |
ALPHABET INC. CLASS A | COM | 02079k305 | 5,891 | 3,373 | SH | SOLE | n/a | 0 | 0 | 5,891 | |
ALPHABET INC. CLASS C | COM | 02079k107 | 577 | 330 | SH | SOLE | n/a | 0 | 0 | 577 | |
ALTRIA GROUP INC | COM | 02209s103 | 818 | 20,166 | SH | SOLE | n/a | 0 | 0 | 818 | |
AMAZON.COM INC | COM | 023135106 | 9,114 | 2,802 | SH | SOLE | n/a | 0 | 0 | 9,114 | |
AMGEN INC. | COM | 031162100 | 722 | 3,154 | SH | SOLE | n/a | 0 | 0 | 722 | |
ANTHEM INC | COM | 036752103 | 4,201 | 13,109 | SH | SOLE | n/a | 0 | 0 | 4,201 | |
APPLE INC | COM | 037833100 | 12,600 | 94,721 | SH | SOLE | n/a | 0 | 0 | 12,600 | |
BANK OF AMERICA CORP | COM | 060505104 | 1,400 | 46,407 | SH | SOLE | n/a | 0 | 0 | 1,400 | |
BLACKROCK ENHANCED EQUIT | COM | 09251a104 | 420 | 19,918 | SH | SOLE | n/a | 0 | 0 | 420 | |
BLACKSTONE GROUP INC | COM | 09253U108 | 1,290 | 19,841 | SH | SOLE | n/a | 0 | 0 | 1,290 | |
CHEVRON CORP | COM | 166764100 | 2,607 | 30,894 | SH | SOLE | n/a | 0 | 0 | 2,607 | |
CITIGROUP INC | COM | 172967424 | 943 | 15,369 | SH | SOLE | n/a | 0 | 0 | 943 | |
CVS HEALTH CORP | COM | 126650100 | 4,811 | 70,744 | SH | SOLE | n/a | 0 | 0 | 4,811 | |
EATON VANCE ENHANCED EQ | COM | 278274105 | 258 | 16,134 | SH | SOLE | n/a | 0 | 0 | 258 | |
FIRST TRST STOXX EUR SEL DVD I | COM | 33735t109 | 463 | 35,824 | SH | SOLE | n/a | 0 | 0 | 463 | |
GLADSTONE LAND CORP | COM | 376549309 | 1,481 | 59,234 | SH | SOLE | n/a | 0 | 0 | 1,481 | |
HOME DEPOT INC | COM | 437076102 | 3,576 | 13,481 | SH | SOLE | n/a | 0 | 0 | 3,576 | |
HONEYWELL INTL INC | COM | 438516106 | 4,971 | 23,459 | SH | SOLE | n/a | 0 | 0 | 4,971 | |
ILLINOIS TOOL WORKS | COM | 452308109 | 3,544 | 17,481 | SH | SOLE | n/a | 0 | 0 | 3,544 | |
INVESCO HIGH YIELD EQUITY DIVI | COM | 46137v563 | 776 | 44,720 | SH | SOLE | n/a | 0 | 0 | 776 | |
INVESCO S&P 500 LOW VOLATILITY | COM | 46138e354 | 694 | 12,410 | SH | SOLE | n/a | 0 | 0 | 694 | |
ISHARES NASDAQ BIOTECHNOLOGY E | COM | 464287556 | 394 | 2,610 | SH | SOLE | n/a | 0 | 0 | 394 | |
ISHARES PREF INCOMESEC ETF | COM | 464288687 | 1,160 | 30,182 | SH | SOLE | n/a | 0 | 0 | 1,160 | |
ISHARES RUSSELL MID CAP ETF | COM | 464287499 | 1,884 | 27,525 | SH | SOLE | n/a | 0 | 0 | 1,884 | |
ISHARES US MEDICAL DEVICES ETF | COM | 464288810 | 1,225 | 3,761 | SH | SOLE | n/a | 0 | 0 | 1,225 | |
J P MORGAN CHASE & CO | COM | 46625h100 | 4,260 | 33,710 | SH | SOLE | n/a | 0 | 0 | 4,260 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,570 | 22,753 | SH | SOLE | n/a | 0 | 0 | 3,570 | |
L3HARRIS TECHNOLOGIES IN | COM | 502431109 | 4,123 | 21,859 | SH | SOLE | n/a | 0 | 0 | 4,123 | |
MC DONALDS CORP | COM | 580135101 | 4,910 | 22,945 | SH | SOLE | n/a | 0 | 0 | 4,910 | |
MERCK & CO. INC. | COM | 58933y105 | 4,436 | 54,607 | SH | SOLE | n/a | 0 | 0 | 4,436 | |
MICROSOFT CORP | COM | 594918104 | 6,956 | 31,522 | SH | SOLE | n/a | 0 | 0 | 6,956 | |
NVIDIA CORP | COM | 67066g104 | 5,021 | 9,666 | SH | SOLE | n/a | 0 | 0 | 5,021 | |
PARTNERRE LTD PFDPFD SER H | COM | G68603144 | 767 | 29,875 | SH | SOLE | n/a | 0 | 0 | 767 | |
PEPSICO INC | COM | 713448108 | 3,626 | 24,607 | SH | SOLE | n/a | 0 | 0 | 3,626 | |
PROCTER & GAMBLE | COM | 742718109 | 2,016 | 14,595 | SH | SOLE | n/a | 0 | 0 | 2,016 | |
PRUDENTIAL FINL | COM | 744320102 | 2,522 | 32,354 | SH | SOLE | n/a | 0 | 0 | 2,522 | |
RAYTHEON CO | COM | 755111507 | 4,354 | 60,889 | SH | SOLE | n/a | 0 | 0 | 4,354 | |
SELECT STR FINANCIAL SELECT SP | COM | 81369y605 | 890 | 30,326 | SH | SOLE | n/a | 0 | 0 | 890 | |
SOUTHERN CO | COM | 842587107 | 2,414 | 39,630 | SH | SOLE | n/a | 0 | 0 | 2,414 | |
SPDR GOLD SHARES ETF | COM | 78463v107 | 642 | 3,610 | SH | SOLE | n/a | 0 | 0 | 642 | |
SPDR S&P BIOTECH ETF | COM | 78464A870 | 4,472 | 31,694 | SH | SOLE | n/a | 0 | 0 | 4,472 | |
TECHNOLOGY SELECT SECTORSPDR ETF | COM | 81369y803 | 320 | 2,465 | SH | SOLE | n/a | 0 | 0 | 320 | |
VANGUARD REAL ESTATE ETF | COM | 922908553 | 234 | 2,773 | SH | SOLE | n/a | 0 | 0 | 234 | |
VANGUARD SMALL CAP ETF | COM | 922908751 | 2,743 | 14,070 | SH | SOLE | n/a | 0 | 0 | 2,743 | |
VANGUARD TOTAL STOCK MARKET ET | COM | 922908769 | 929 | 4,784 | SH | SOLE | n/a | 0 | 0 | 929 | |
VERIZON COMMUNICATN | COM | 92343v104 | 3,115 | 53,325 | SH | SOLE | n/a | 0 | 0 | 3,115 | |
VISA INC CLASS A | COM | 92826c839 | 4,135 | 19,028 | SH | SOLE | n/a | 0 | 0 | 4,135 | |
WALT DISNEY CO | COM | 254687106 | 5,945 | 32,847 | SH | SOLE | n/a | 0 | 0 | 5,945 | |
WELLS FARGO PFDPFD | COM | 949746721 | 489 | 18,961 | SH | SOLE | n/a | 0 | 0 | 489 |