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 | 418 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 700 | SH | Call | SOLE | 700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,311 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,369 | 789 | SH | SOLE | 789 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,442 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,191 | 31,480 | SH | SOLE | 31,480 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 83 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,837 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 325 | 6,092 | SH | SOLE | 6,092 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 727 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,193 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 483 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 674 | 13,298 | SH | SOLE | 13,298 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,051 | 16,242 | SH | SOLE | 16,242 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 210 | 16,897 | SH | SOLE | 16,897 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,299 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,109 | 22,452 | SH | SOLE | 22,452 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 361 | 6,636 | SH | SOLE | 6,636 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 280 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 258 | 4,529 | SH | SOLE | 4,529 | 0 | 0 | ||
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 29 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 316 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 907 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 292 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,321 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
DOW INC | COM | 260557103 | 833 | 17,484 | SH | SOLE | 17,484 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 266 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,126 | 58,442 | SH | SOLE | 58,442 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 272 | 3,300 | SH | Call | SOLE | 3,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 600 | 65,588 | SH | SOLE | 65,588 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 274 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 849 | 15,418 | SH | SOLE | 15,418 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 279 | 7,460 | SH | SOLE | 7,460 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 365 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 275 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 665 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
GREAT AJAX CORP | COM | 38983D300 | 1,375 | 88,745 | SH | SOLE | 88,745 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 428 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 516 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,378 | 26,750 | SH | SOLE | 26,750 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 563 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,238 | 82,442 | SH | SOLE | 82,442 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 798 | 24,648 | SH | SOLE | 24,648 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,045 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,213 | 37,229 | SH | SOLE | 37,229 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,750 | 13,730 | SH | SOLE | 13,730 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,067 | 16,364 | SH | SOLE | 16,364 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 907 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 220 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 640 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,624 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,440 | 29,238 | SH | SOLE | 29,238 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 748 | 41,935 | SH | SOLE | 41,935 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 327 | 26,470 | SH | SOLE | 26,470 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 685 | 6,134 | SH | SOLE | 6,134 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 808 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,093 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 495 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,083 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 238 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 230 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 676 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 528 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 426 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,965 | 54,702 | SH | SOLE | 54,702 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 237 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 25,148 | 202,190 | SH | SOLE | 202,190 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,297 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 90 | 13,664 | SH | SOLE | 13,664 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 847 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 244 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 245 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 273 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 484 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 453 | 7,377 | SH | SOLE | 7,377 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 280 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 528 | 18,874 | SH | SOLE | 18,874 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 364 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 673 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,173 | 14,062 | SH | SOLE | 14,062 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 239 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,397 | 13,072 | SH | SOLE | 13,072 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2,587 | 129,789 | SH | SOLE | 129,789 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 620 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 349 | 4,106 | SH | SOLE | 4,106 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 395 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 411 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 583 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,806 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 784 | 189,476 | SH | SOLE | 189,476 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,092 | 41,475 | SH | SOLE | 41,475 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 1,175 | 58,850 | SH | SOLE | 58,850 | 0 | 0 |