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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 273 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 882 | 748 | SH | SOLE | 748 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 952 | 534 | SH | SOLE | 534 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,884 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 756 | 24,112 | SH | SOLE | 24,112 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 61 | 10,769 | SH | SOLE | 10,769 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,500 | 54,324 | SH | SOLE | 54,324 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 328 | 7,020 | SH | SOLE | 7,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 758 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 679 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 616 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 589 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,782 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 203 | 16,972 | SH | SOLE | 16,972 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 302 | 7,419 | SH | SOLE | 7,419 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,363 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,202 | 22,252 | SH | SOLE | 22,252 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 617 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 514 | 7,517 | SH | SOLE | 7,517 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 221 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 37 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,135 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 433 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,033 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,061 | 19,896 | SH | SOLE | 19,896 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 216 | 5,959 | SH | SOLE | 5,959 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 388 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,362 | 54,016 | SH | SOLE | 54,016 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 458 | 52,104 | SH | SOLE | 52,104 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,177 | 22,717 | SH | SOLE | 22,717 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 746 | 11,426 | SH | SOLE | 11,426 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 652 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,375 | 100,155 | SH | SOLE | 100,155 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 326 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,010 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,024 | 70,574 | SH | SOLE | 70,574 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 384 | 12,622 | SH | SOLE | 12,622 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,047 | 3,679 | SH | SOLE | 3,679 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,980 | 36,483 | SH | SOLE | 36,483 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,318 | 11,066 | SH | SOLE | 11,066 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,030 | 15,876 | SH | SOLE | 15,876 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 888 | 4,692 | SH | SOLE | 4,692 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 642 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,719 | 19,447 | SH | SOLE | 19,447 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,610 | 25,801 | SH | SOLE | 25,801 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 1,452 | 92,145 | SH | SOLE | 92,145 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 696 | 49,670 | SH | SOLE | 49,670 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 636 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 656 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 779 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,197 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 287 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 237 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,180 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 265 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 418 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,431 | 33,742 | SH | SOLE | 33,742 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 21,452 | 206,192 | SH | SOLE | 206,192 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,355 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 667 | 47,163 | SH | SOLE | 47,163 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 219 | 3,392 | SH | SOLE | 3,392 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 533 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 460 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 314 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 502 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 350 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 714 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,890 | 13,772 | SH | SOLE | 13,772 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 354 | 6,914 | SH | SOLE | 6,914 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 258 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,285 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,212 | 104,634 | SH | SOLE | 104,634 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,000 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 360 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 392 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 560 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 210 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,635 | 16,751 | SH | SOLE | 16,751 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 912 | 161,140 | SH | SOLE | 161,140 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,958 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,042 | 58,200 | SH | SOLE | 58,200 | 0 | 0 |