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 |
APPLE INC | COM | 037833100 | 729 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,237 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 837 | 20,440 | SH | SOLE | 20,440 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,239 | 27,202 | SH | SOLE | 27,202 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 98,379 | 923,829 | SH | SOLE | 923,829 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 3,661 | 137,281 | SH | SOLE | 137,281 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 217 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,052 | 24,287 | SH | SOLE | 24,287 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 41,606 | 454,907 | SH | SOLE | 454,907 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 65,660 | 638,899 | SH | SOLE | 638,899 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC CORP | 78464A144 | 29,811 | 975,270 | SH | SOLE | 975,270 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 210 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 217 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 912 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,116 | 10,255 | SH | SOLE | 10,255 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,179 | 16,502 | SH | SOLE | 16,502 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 828 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 23,430 | 599,835 | SH | SOLE | 599,835 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,010 | 16,903 | SH | SOLE | 16,903 | 0 | 0 | ||
SSGA ACTIVE TR | SPDR DBLELN EMRG | 78470P309 | 12,268 | 257,752 | SH | SOLE | 257,752 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,174 | 18,052 | SH | SOLE | 18,052 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 215 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 176 | 22,962 | SH | SOLE | 22,962 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 837 | 35,590 | SH | SOLE | 35,590 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 22,972 | 587,809 | SH | SOLE | 587,809 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 14,184 | 672,528 | SH | SOLE | 672,528 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,088 | 27,949 | SH | SOLE | 27,949 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15,495 | 127,797 | SH | SOLE | 127,797 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,146 | 11,940 | SH | SOLE | 11,940 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 962 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 19,049 | 378,789 | SH | SOLE | 378,789 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 19,608 | 391,621 | SH | SOLE | 391,621 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 847 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 208 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,028 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 377 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 989 | 8,698 | SH | SOLE | 8,698 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,190 | 39,820 | SH | SOLE | 39,820 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 313 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,337 | 437,640 | SH | SOLE | 437,640 | 0 | 0 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 26,856 | 455,030 | SH | SOLE | 455,030 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 215 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,024 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 7,856 | 145,786 | SH | SOLE | 145,786 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 54,747 | 1,115,920 | SH | SOLE | 1,115,920 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,802 | 31,740 | SH | SOLE | 31,740 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,144 | 9,029 | SH | SOLE | 9,029 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 16,696 | 339,030 | SH | SOLE | 339,030 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 268,947 | 1,068,906 | SH | SOLE | 1,068,906 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 24,576 | 183,540 | SH | SOLE | 183,540 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 898 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,097 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 19,638 | 391,748 | SH | SOLE | 391,748 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,013 | 17,776 | SH | SOLE | 17,776 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 213 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 207 | 4,371 | SH | SOLE | 4,371 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,229 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 975 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 23,238 | 222,051 | SH | SOLE | 222,051 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC MRTG | 78464A383 | 10,971 | 431,773 | SH | SOLE | 431,773 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,187 | 6,687 | SH | SOLE | 6,687 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 696 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 113,782 | 1,127,116 | SH | SOLE | 1,127,116 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 206 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,206 | 15,788 | SH | SOLE | 15,788 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,138 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 924 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 30,994 | 460,052 | SH | SOLE | 460,052 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 205 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 205 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,188 | 27,218 | SH | SOLE | 27,218 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,221 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EMRG MKTS | 78463X426 | 18,397 | 338,358 | SH | SOLE | 338,358 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 44,466 | 288,254 | SH | SOLE | 288,254 | 0 | 0 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 11,217 | 153,888 | SH | SOLE | 153,888 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 50,669 | 459,370 | SH | SOLE | 459,370 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 591 | 16,379 | SH | SOLE | 16,379 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 17,982 | 299,857 | SH | SOLE | 299,857 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,159 | 26,382 | SH | SOLE | 26,382 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 192,858 | 6,924,889 | SH | SOLE | 6,924,889 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 195,865 | 7,405,098 | SH | SOLE | 7,405,098 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 31,082 | 960,504 | SH | SOLE | 960,504 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 21,974 | 665,075 | SH | SOLE | 665,075 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 35,174 | 1,385,876 | SH | SOLE | 1,385,876 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 70,675 | 2,402,288 | SH | SOLE | 2,402,288 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 60,965 | 2,022,717 | SH | SOLE | 2,022,717 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 5,960 | 170,098 | SH | SOLE | 170,098 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 6,590 | 222,780 | SH | SOLE | 222,780 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 202,170 | 808,938 | SH | SOLE | 808,938 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,092 | 17,421 | SH | SOLE | 17,421 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,093 | 38,307 | SH | SOLE | 38,307 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,648 | 33,310 | SH | SOLE | 33,310 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 160,832 | 3,395,228 | SH | SOLE | 3,395,228 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 211 | 2,236 | SH | SOLE | 2,236 | 0 | 0 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 7,792 | 194,060 | SH | SOLE | 194,060 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 864 | 18,913 | SH | SOLE | 18,913 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,836 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 14,608 | 275,890 | SH | SOLE | 275,890 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 993 | 9,329 | SH | SOLE | 9,329 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 19,542 | 398,825 | SH | SOLE | 398,825 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,334 | 344,930 | SH | SOLE | 344,930 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,040 | 22,560 | SH | SOLE | 22,560 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,178 | 13,236 | SH | SOLE | 13,236 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 979 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 685 | 31,345 | SH | SOLE | 31,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 22,970 | 370,609 | SH | SOLE | 370,609 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,071 | 1,850 | SH | Put | SOLE | 1,850 | 0 | 0 |