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 | 234 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 436 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | COM | 092508100 | 924 | 62,815 | SH | SOLE | 62,815 | 0 | 0 | ||
CATERPILLAR INC COM | COM | 149123101 | 283 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 283 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 254 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 240 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 3,974 | 134,803 | SH | SOLE | 134,803 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 1,680 | 80,102 | SH | SOLE | 80,102 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 3,704 | 32,649 | SH | SOLE | 32,649 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 383 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 4,751 | 106,009 | SH | SOLE | 106,009 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 9,740 | 140,977 | SH | SOLE | 140,977 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 10,738 | 46,719 | SH | SOLE | 46,719 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 18,599 | 134,647 | SH | SOLE | 134,647 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 39,225 | 104,493 | SH | SOLE | 104,493 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 11,019 | 119,906 | SH | SOLE | 119,906 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 277 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NUVEEN FLOATING RATEINCOME FD COM | COM | 67072T108 | 984 | 112,570 | SH | SOLE | 112,570 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD COM SHS | COM SHS | 6706EN100 | 983 | 113,521 | SH | SOLE | 113,521 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 251 | 4,026 | SH | SOLE | 4,026 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 298 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 224 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 205 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG BRC INV | 78468R200 | 3,035 | 99,214 | SH | SOLE | 99,214 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 20,501 | 620,112 | SH | SOLE | 620,112 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 383 | 13,857 | SH | SOLE | 13,857 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 3,888 | 29,902 | SH | SOLE | 29,902 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 317 | 905 | SH | SOLE | 905 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | LONG TERM BOND | 92189F437 | 4,201 | 130,876 | SH | SOLE | 130,876 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 2,426 | 22,128 | SH | SOLE | 22,128 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 545 | 3,311 | SH | SOLE | 3,311 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 4,111 | 82,047 | SH | SOLE | 82,047 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 3,699 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 836 | 13,753 | SH | SOLE | 13,753 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 7,996 | 94,143 | SH | SOLE | 94,143 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 3,483 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 6,729 | 76,306 | SH | SOLE | 76,306 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 920 | 176,163 | SH | SOLE | 176,163 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 890 | 179,815 | SH | SOLE | 179,815 | 0 | 0 |