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 |
AT&T INC | COM | 00206R102 | 1,866 | 47,738 | SH | SOLE | 47,738 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,083 | 12,472 | SH | SOLE | 12,472 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 5,198 | 15,760 | SH | SOLE | 15,760 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,048 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,815 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,082 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,130 | 33,122 | SH | SOLE | 33,122 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,110 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,214 | 40,006 | SH | SOLE | 40,006 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,065 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 244 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 251 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,243 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 1,088 | 85,207 | SH | SOLE | 85,207 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 765 | 9,240 | SH | SOLE | 9,240 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 906 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 2,337 | 48,096 | SH | SOLE | 48,096 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 818 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,764 | 21,263 | SH | SOLE | 21,263 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,074 | 35,542 | SH | SOLE | 35,542 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,743 | 16,496 | SH | SOLE | 16,496 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,663 | 50,397 | SH | SOLE | 50,397 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,975 | 57,248 | SH | SOLE | 57,248 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 894 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,010 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,846 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 230 | 1,986 | SH | SOLE | 1,986 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 781 | 6,856 | SH | SOLE | 6,856 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 907 | 24,120 | SH | SOLE | 24,120 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 242 | 4,817 | SH | SOLE | 4,817 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,849 | 56,533 | SH | SOLE | 56,533 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,886 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,862 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 576 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,907 | 6,388 | SH | SOLE | 6,388 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 570 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,161 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 573 | 10,647 | SH | SOLE | 10,647 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 680 | 4,257 | SH | SOLE | 4,257 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,129 | 19,683 | SH | SOLE | 19,683 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,815 | 67,086 | SH | SOLE | 67,086 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,268 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOM TR | COM | 746823103 | 263 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 7,294 | 242,235 | SH | SOLE | 242,235 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 391 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,053 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 6,767 | 220,219 | SH | SOLE | 220,219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,959 | 49,195 | SH | SOLE | 49,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,118 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,928 | 78,241 | SH | SOLE | 78,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,424 | 19,331 | SH | SOLE | 19,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,081 | 33,609 | SH | SOLE | 33,609 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,076 | 105,407 | SH | SOLE | 105,407 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,180 | 64,681 | SH | SOLE | 64,681 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,351 | 21,212 | SH | SOLE | 21,212 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 392 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 3,179 | 34,918 | SH | SOLE | 34,918 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,924 | 32,452 | SH | SOLE | 32,452 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,583 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,127 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,994 | 35,704 | SH | SOLE | 35,704 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 667 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,910 | 54,139 | SH | SOLE | 54,139 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,215 | 52,017 | SH | SOLE | 52,017 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 9,166 | 90,435 | SH | SOLE | 90,435 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 3,150 | 37,833 | SH | SOLE | 37,833 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 362 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,160 | 13,201 | SH | SOLE | 13,201 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,060 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,389 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 266 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 498 | 15,663 | SH | SOLE | 15,663 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,368 | 24,996 | SH | SOLE | 24,996 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,778 | 17,847 | SH | SOLE | 17,847 | 0 | 0 |