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 | 310 | 1,562 | SH | SOLE | 1,562 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 452 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 249 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | COM | 092508100 | 1,045 | 67,025 | SH | SOLE | 67,025 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 260 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 316 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 250 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 273 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 19 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 4,720 | 128,633 | SH | SOLE | 128,633 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 2,117 | 86,558 | SH | SOLE | 86,558 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 291 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 5,638 | 36,824 | SH | SOLE | 36,824 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 462 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 5,115 | 101,567 | SH | SOLE | 101,567 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 8,840 | 106,185 | SH | SOLE | 106,185 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 11,272 | 41,947 | SH | SOLE | 41,947 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 18,145 | 135,051 | SH | SOLE | 135,051 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 45,242 | 105,234 | SH | SOLE | 105,234 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 11,284 | 99,873 | SH | SOLE | 99,873 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 504 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 260 | 4,105 | SH | SOLE | 4,105 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 309 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM | 6706EN100 | 1,085 | 111,202 | SH | SOLE | 111,202 | 0 | 0 | ||
NUVEEN FLOATING RATEINCOME FD COM | COM SHS | 67072T108 | 1,097 | 109,432 | SH | SOLE | 109,432 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 317 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 323 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 206 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG BRC INV | 78468R200 | 5,426 | 177,035 | SH | SOLE | 177,035 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 22,272 | 687,827 | SH | SOLE | 687,827 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 222 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 430 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 4,753 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | LONG TERM BOND | 92189F437 | 4,550 | 138,311 | SH | SOLE | 138,311 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 1,600 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 507 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 7,242 | 133,347 | SH | SOLE | 133,347 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 2,353 | 26,153 | SH | SOLE | 26,153 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 854 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 9,830 | 96,567 | SH | SOLE | 96,567 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 57,242 | 69,672 | SH | SOLE | 69,672 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 7,037 | 81,930 | SH | SOLE | 81,930 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 1,111 | 186,385 | SH | SOLE | 186,385 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 1,083 | 205,064 | SH | SOLE | 205,064 | 0 | 0 |