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 | 293 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 388 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 233 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | COM | 092508100 | 974 | 66,377 | SH | SOLE | 66,377 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 268 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 301 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 247 | 4,679 | SH | SOLE | 4,679 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 282 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 19 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 4,276 | 125,573 | SH | SOLE | 125,573 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 1,933 | 84,744 | SH | SOLE | 84,744 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 264 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 4,170 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 441 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 5,003 | 103,638 | SH | SOLE | 103,638 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 7,318 | 101,571 | SH | SOLE | 101,571 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 11,020 | 42,340 | SH | SOLE | 42,340 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 18,093 | 139,121 | SH | SOLE | 139,121 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 42,641 | 107,186 | SH | SOLE | 107,186 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 10,923 | 100,649 | SH | SOLE | 100,649 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 515 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 242 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 313 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM | 6706EN100 | 1,034 | 108,432 | SH | SOLE | 108,432 | 0 | 0 | ||
NUVEEN FLOATING RATEINCOME FD COM | COM SHS | 67072T108 | 1,031 | 106,705 | SH | SOLE | 106,705 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 289 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 289 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 208 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG BRC INV | 78468R200 | 5,405 | 176,414 | SH | SOLE | 176,414 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 22,641 | 705,758 | SH | SOLE | 705,758 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 213 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 420 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 4,149 | 31,239 | SH | SOLE | 31,239 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | LONG TERM BOND | 92189F437 | 4,557 | 142,710 | SH | SOLE | 142,710 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 1,527 | 15,562 | SH | SOLE | 15,562 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 489 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 6,842 | 131,442 | SH | SOLE | 131,442 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 2,328 | 26,237 | SH | SOLE | 26,237 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 836 | 12,779 | SH | SOLE | 12,779 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 8,975 | 97,706 | SH | SOLE | 97,706 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 5,717 | 69,553 | SH | SOLE | 69,553 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 6,827 | 80,578 | SH | SOLE | 80,578 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 1,039 | 182,253 | SH | SOLE | 182,253 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 1,016 | 200,026 | SH | SOLE | 200,026 | 0 | 0 |