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 |
|
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 | 88579Y101 | 267 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
ABBOTT LABS | COM | 002824100 | 751 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
ABBVIE INC | COM | 00287Y109 | 2,400 | 27,404 | SH | SOLE | 0 | 0 | 27,404 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 916 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,492 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 265 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 361 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,308 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,290 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 437 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
ALTERYX INC | COM CL A | 02156B103 | 323 | 2,841 | SH | SOLE | 0 | 0 | 2,841 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,571 | 40,667 | SH | SOLE | 0 | 0 | 40,667 | ||
AMAZON COM INC | COM | 023135106 | 3,114 | 989 | SH | SOLE | 0 | 0 | 989 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 237 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 383 | 3,821 | SH | SOLE | 0 | 0 | 3,821 | ||
AMGEN INC | COM | 031162100 | 608 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
ANTHEM INC | COM | 036752103 | 1,111 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
APPLE INC | COM | 037833100 | 8,398 | 72,513 | SH | SOLE | 0 | 0 | 72,513 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 225 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 333 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
AT&T INC | COM | 00206R102 | 3,271 | 114,739 | SH | SOLE | 0 | 0 | 114,739 | ||
AUTODESK INC | COM | 052769106 | 601 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
BCE INC | COM NEW | 05534B760 | 1,292 | 31,145 | SH | SOLE | 0 | 0 | 31,145 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 928 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
BIOGEN INC | COM | 09062X103 | 270 | 953 | SH | SOLE | 0 | 0 | 953 | ||
BK OF AMERICA CORP | COM | 060505104 | 479 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 1,916 | 139,209 | SH | SOLE | 0 | 0 | 139,209 | ||
BOEING CO | COM | 097023105 | 714 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
BP PLC | SPONSORED ADR | 055622104 | 376 | 21,543 | SH | SOLE | 0 | 0 | 21,543 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,016 | 16,853 | SH | SOLE | 0 | 0 | 16,853 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 459 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
BROADCOM INC | COM | 11135F101 | 368 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 957 | 12,812 | SH | SOLE | 0 | 0 | 12,812 | ||
CATERPILLAR INC DEL | COM | 149123101 | 843 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
CATERPILLAR INC DEL | COM | 149123101 | 30 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
CHEVRON CORP NEW | COM | 166764100 | 1,380 | 19,169 | SH | SOLE | 0 | 0 | 19,169 | ||
CISCO SYS INC | COM | 17275R102 | 1,087 | 27,592 | SH | SOLE | 0 | 0 | 27,592 | ||
CITIGROUP INC | COM NEW | 172967424 | 229 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
CITRIX SYS INC | COM | 177376100 | 241 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
COCA COLA CO | COM | 191216100 | 844 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,504 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 906 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
CVS HEALTH CORP | COM | 126650100 | 218 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 546 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 500 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
DOMINION ENERGY INC | COM | 25746U109 | 576 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 849 | 9,592 | SH | SOLE | 0 | 0 | 9,592 | ||
ECOLAB INC | COM | 278865100 | 223 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
ENBRIDGE INC | COM | 29250N105 | 345 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 218 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,572 | 45,782 | SH | SOLE | 0 | 0 | 45,782 | ||
FACEBOOK INC | CL A | 30303M102 | 1,912 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
FORD MTR CO DEL | COM | 345370860 | 99 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
GARTNER INC | COM | 366651107 | 264 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 94 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
GENERAL MLS INC | COM | 370334104 | 317 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
GILEAD SCIENCES INC | COM | 375558103 | 484 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 500 | 13,288 | SH | SOLE | 0 | 0 | 13,288 | ||
HOME DEPOT INC | COM | 437076102 | 2,383 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 157 | 17,077 | SH | SOLE | 0 | 0 | 17,077 | ||
INTEL CORP | COM | 458140100 | 52 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
INTEL CORP | COM | 458140100 | 1,333 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 867 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 684 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 411 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 338 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 520 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 379 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 298 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 855 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 407 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 753 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,400 | 9,405 | SH | SOLE | 0 | 0 | 9,405 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 242 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 424 | 39,340 | SH | SOLE | 0 | 0 | 39,340 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,196 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 306 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 295 | 23,952 | SH | SOLE | 0 | 0 | 23,952 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 844 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
LAM RESEARCH CORP | COM | 512807108 | 361 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
LILLY ELI & CO | COM | 532457108 | 620 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
LTC PPTYS INC | COM | 502175102 | 1,169 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 620 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
MCDONALDS CORP | COM | 580135101 | 239 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 830 | 47,105 | SH | SOLE | 0 | 0 | 47,105 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,194 | 14,389 | SH | SOLE | 0 | 0 | 14,389 | ||
MICROSOFT CORP | COM | 594918104 | 4,342 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 356 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
NIKE INC | CL B | 654106103 | 3,069 | 24,448 | SH | SOLE | 0 | 0 | 24,448 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 306 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
NUVEEN MUN INCOME FD INC | COM | 67062J102 | 140 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 327 | 604 | SH | SOLE | 0 | 0 | 604 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 221 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 334 | 11,160 | SH | SOLE | 0 | 0 | 11,160 | ||
ORACLE CORP | COM | 68389X105 | 617 | 10,334 | SH | SOLE | 0 | 0 | 10,334 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 704 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
PEPSICO INC | COM | 713448108 | 635 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
PFIZER INC | COM | 717081103 | 1,085 | 29,558 | SH | SOLE | 0 | 0 | 29,558 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,840 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 491 | 13,840 | SH | SOLE | 0 | 0 | 13,840 | ||
PPL CORP | COM | 69351T106 | 941 | 34,591 | SH | SOLE | 0 | 0 | 34,591 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,183 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
QUALCOMM INC | COM | 747525103 | 1,970 | 16,741 | SH | SOLE | 0 | 0 | 16,741 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 272 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 598 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 133 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,285 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
SANOFI | SPONSORED ADR | 80105N105 | 345 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
SCHLUMBERGER LTD | COM | 806857108 | 178 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,756 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
SERVICENOW INC | COM | 81762P102 | 511 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 588 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
SOUTHERN CO | COM | 842587107 | 1,017 | 18,751 | SH | SOLE | 0 | 0 | 18,751 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 3,678 | 158,246 | SH | SOLE | 0 | 0 | 158,246 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 450 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 781 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | ||
SPLUNK INC | COM | 848637104 | 241 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
STARBUCKS CORP | COM | 855244109 | 1,170 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
STRYKER CORPORATION | COM | 863667101 | 1,045 | 5,014 | SH | SOLE | 0 | 0 | 5,014 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 399 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
TC ENERGY CORP | COM | 87807B107 | 216 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 201 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
TEXAS INSTRS INC | COM | 882508104 | 847 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 427 | 968 | SH | SOLE | 0 | 0 | 968 | ||
TWITTER INC | COM | 90184L102 | 307 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 116 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 576 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
UNION PAC CORP | COM | 907818108 | 20 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
UNION PAC CORP | COM | 907818108 | 425 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,020 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,834 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,241 | 90,406 | SH | SOLE | 0 | 0 | 90,406 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 19,939 | 213,295 | SH | SOLE | 0 | 0 | 213,295 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,173 | 52,850 | SH | SOLE | 0 | 0 | 52,850 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 376 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,551 | 88,095 | SH | SOLE | 0 | 0 | 88,095 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,848 | 47,867 | SH | SOLE | 0 | 0 | 47,867 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 383 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
VISA INC | COM CL A | 92826C839 | 2,275 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 573 | 42,686 | SH | SOLE | 0 | 0 | 42,686 | ||
WALMART INC | COM | 931142103 | 561 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 209 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
WELLS FARGO CO NEW | COM | 949746101 | 403 | 17,141 | SH | SOLE | 0 | 0 | 17,141 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 1,202 | 98,645 | SH | SOLE | 0 | 0 | 98,645 | ||
WESTROCK CO | COM | 96145D105 | 283 | 8,142 | SH | SOLE | 0 | 0 | 8,142 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,044 | 36,606 | SH | SOLE | 0 | 0 | 36,606 | ||
ZOETIS INC | CL A | 98978V103 | 842 | 5,093 | SH | SOLE | 0 | 0 | 5,093 |