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 |
|
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 | 377 | 1,032 | SH | SOLE | 1,032 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 1,006 | 65,438 | SH | SOLE | 65,438 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 207 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | SBI INT-ENERGY | 81369Y506 | 397 | 10,478 | SH | SOLE | 10,478 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 2,357 | 101,859 | SH | SOLE | 101,859 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 1,424 | 71,406 | SH | SOLE | 71,406 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 3,389 | 33,869 | SH | SOLE | 33,869 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 359 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 3,971 | 105,604 | SH | SOLE | 105,604 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,747 | 153,033 | SH | SOLE | 153,033 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P500 ETF | 464287507 | 10,863 | 61,092 | SH | SOLE | 61,092 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 17,197 | 127,857 | SH | SOLE | 127,857 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 381 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 SCP ETF | 464287200 | 36,758 | 118,695 | SH | SOLE | 118,695 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | COM | 464287804 | 5,261 | 77,034 | SH | SOLE | 77,034 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 204 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NUVEEN FLOATING RATEINCOME FD COM | COM | 67072T108 | 794 | 100,531 | SH | SOLE | 100,531 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD COM SHS | COM SHS | 6706EN100 | 790 | 100,589 | SH | SOLE | 100,589 | 0 | 0 | ||
POWERSHARES GLOBAL PREFERRED ETF | AGG PFD PTFL | 46138E511 | 1,652 | 117,001 | SH | SOLE | 117,001 | 0 | 0 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 | 814 | 16,799 | SH | SOLE | 16,799 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG BRC INV | 78468R200 | 2,819 | 92,493 | SH | SOLE | 92,493 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 21,280 | 640,565 | SH | SOLE | 640,565 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 299 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 3,809 | 36,458 | SH | SOLE | 36,458 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 221 | 748 | SH | SOLE | 748 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | LONG TERM BOND | 92189F437 | 3,513 | 122,420 | SH | SOLE | 122,420 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 2,380 | 21,318 | SH | SOLE | 21,318 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 429 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 3,320 | 83,817 | SH | SOLE | 83,817 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 3,662 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 598 | 11,687 | SH | SOLE | 11,687 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 6,740 | 85,833 | SH | SOLE | 85,833 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 3,185 | 38,319 | SH | SOLE | 38,319 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 6,512 | 73,710 | SH | SOLE | 73,710 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 697 | 144,338 | SH | SOLE | 144,338 | 0 | 0 | ||
WESTERN ASSET HIGH INCM OPP FD COM | COM | 95766K109 | 771 | 166,822 | SH | SOLE | 166,822 | 0 | 0 |