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 | 400 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 276 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
BK OF AMERICA CORP COM | COM | 060505104 | 250 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 986 | 75,864 | SH | SOLE | 75,864 | 0 | 0 | ||
BLACKROCK CREDIT ALLOC INCOME TRUST | COM | 092508100 | 1,000 | 79,653 | SH | SOLE | 79,653 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 295 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 351 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 276 | 4,954 | SH | SOLE | 4,954 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 263 | 4,243 | SH | SOLE | 4,243 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 294 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 264 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 19 | 18,702 | SH | SOLE | 18,702 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 5,126 | 133,773 | SH | SOLE | 133,773 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 | 2,309 | 83,401 | SH | SOLE | 83,401 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 272 | 4,580 | SH | SOLE | 4,580 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 5,560 | 40,591 | SH | SOLE | 40,591 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 438 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | COM | 446413106 | 292 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
INVESCO SR INCOME TR COM | COM | 46131H107 | 984 | 231,038 | SH | SOLE | 231,038 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 4,027 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 17,646 | 253,869 | SH | SOLE | 253,869 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 6,539 | 24,367 | SH | SOLE | 24,367 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 17,469 | 144,441 | SH | SOLE | 144,441 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY | ISHARES BIOTECH | 464287556 | 532 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 48,747 | 107,447 | SH | SOLE | 107,447 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 3,550 | 32,905 | SH | SOLE | 32,905 | 0 | 0 | ||
LENNAR CORP CL A | CL A | 526057104 | 239 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 598 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
NEWMONT CORP COM | COM | 651639106 | 331 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 313 | 1,098 | SH | SOLE | 1,098 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 358 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOOMBERG INVT | 78468R200 | 4,996 | 163,869 | SH | SOLE | 163,869 | 0 | 0 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFLI INTRMDIT | 78464A672 | 21,895 | 722,844 | SH | SOLE | 722,844 | 0 | 0 | ||
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF | MSCI ACWI EXUS | 78463X848 | 529 | 19,220 | SH | SOLE | 19,220 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 5,477 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
TYSON FOODS INC CL A | CL A | 902494103 | 244 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 | 4,464 | 146,855 | SH | SOLE | 146,855 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | LONG TERM BOND | 921937793 | 1,296 | 14,134 | SH | SOLE | 14,134 | 0 | 0 | ||
VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 | 214 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 7,191 | 155,889 | SH | SOLE | 155,889 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND | INTERMED TERM | 921937819 | 1,986 | 24,246 | SH | SOLE | 24,246 | 0 | 0 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL HIGH ETF | 921946794 | 1,197 | 17,704 | SH | SOLE | 17,704 | 0 | 0 | ||
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 9,880 | 91,167 | SH | SOLE | 91,167 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 4,976 | 63,872 | SH | SOLE | 63,872 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 8,338 | 104,832 | SH | SOLE | 104,832 | 0 | 0 | ||
VOYA GLBL EQTY DIV & PREM OPP COM | COM | 92912T100 | 1,037 | 176,981 | SH | SOLE | 176,981 | 0 | 0 | ||
WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 | 985 | 220,296 | SH | SOLE | 220,296 | 0 | 0 |