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 |
APPLE INC | COM | 037833100 | 467 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 236 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 257 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | COM | 092508100 | 845 | 55,790 | SH | SOLE | 55,790 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 256 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 290 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 243 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 292 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 19 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 4,611 | 122,861 | SH | SOLE | 122,861 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 2,062 | 87,129 | SH | SOLE | 87,129 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 292 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 4,415 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 477 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 249 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 4,492 | 89,420 | SH | SOLE | 89,420 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 10,753 | 144,828 | SH | SOLE | 144,828 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 14,875 | 56,543 | SH | SOLE | 56,543 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 19,020 | 142,975 | SH | SOLE | 142,975 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 42,216 | 97,989 | SH | SOLE | 97,989 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 7,612 | 69,717 | SH | SOLE | 69,717 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 478 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 255 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 278 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME OP COM SHS | COM | 6706EN100 | 886 | 88,754 | SH | SOLE | 88,754 | 0 | 0 | ||
NUVEEN FLOATING RATEINCOME FD COM | COM SHS | 67072T108 | 886 | 87,954 | SH | SOLE | 87,954 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 305 | 7,096 | SH | SOLE | 7,096 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 211 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG BRC INV | 78468R200 | 5,555 | 181,176 | SH | SOLE | 181,176 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 24,094 | 745,713 | SH | SOLE | 745,713 | 0 | 0 | ||
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 214 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 362 | 12,498 | SH | SOLE | 12,498 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 4,545 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | LONG TERM BOND | 92189F437 | 4,829 | 146,125 | SH | SOLE | 146,125 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 1,486 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 386 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,693 | 93,851 | SH | SOLE | 93,851 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 2,315 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 798 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 9,119 | 89,593 | SH | SOLE | 89,593 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 5,865 | 71,582 | SH | SOLE | 71,582 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 7,482 | 87,554 | SH | SOLE | 87,554 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 844 | 143,031 | SH | SOLE | 143,031 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 861 | 165,820 | SH | SOLE | 165,820 | 0 | 0 |