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 | COM | 88579Y101 | 227 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 368 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | COM | 092508100 | 918 | 64,581 | SH | SOLE | 64,581 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 248 | 1,666 | SH | SOLE | 1,666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 212 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 228 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 235 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 3,259 | 135,411 | SH | SOLE | 135,411 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 1,579 | 82,953 | SH | SOLE | 82,953 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 8 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 205 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 3,459 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 400 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 4,060 | 102,033 | SH | SOLE | 102,033 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,463 | 140,396 | SH | SOLE | 140,396 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 8,704 | 46,968 | SH | SOLE | 46,968 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 17,561 | 130,362 | SH | SOLE | 130,362 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 34,892 | 103,827 | SH | SOLE | 103,827 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 8,455 | 120,388 | SH | SOLE | 120,388 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 249 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NUVEEN FLOATING RATEINCOME FD COM | COM | 67072T108 | 974 | 117,193 | SH | SOLE | 117,193 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD COM SHS | COM SHS | 6706EN100 | 969 | 118,189 | SH | SOLE | 118,189 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 211 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 251 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 235 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG BRC INV | 78468R200 | 2,849 | 93,179 | SH | SOLE | 93,179 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 20,123 | 605,398 | SH | SOLE | 605,398 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 330 | 13,724 | SH | SOLE | 13,724 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 3,510 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 295 | 947 | SH | SOLE | 947 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | LONG TERM BOND | 92189F437 | 3,816 | 128,306 | SH | SOLE | 128,306 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 2,330 | 20,834 | SH | SOLE | 20,834 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 435 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 3,545 | 81,975 | SH | SOLE | 81,975 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 3,469 | 37,115 | SH | SOLE | 37,115 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 670 | 12,870 | SH | SOLE | 12,870 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 7,444 | 94,281 | SH | SOLE | 94,281 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 3,159 | 38,033 | SH | SOLE | 38,033 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 6,843 | 77,571 | SH | SOLE | 77,571 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 897 | 181,164 | SH | SOLE | 181,164 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 904 | 184,404 | SH | SOLE | 184,404 | 0 | 0 |