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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,143 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384 | 984 | SH | SOLE | 0 | 0 | 0 | 984 | |
AMAZON COM INC | COM | 023135106 | 1,010 | 304 | SH | SOLE | 0 | 0 | 0 | 304 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 359 | 1,512 | SH | SOLE | 0 | 0 | 0 | 1,512 | |
BOEING CO | COM | 097023105 | 663 | 3,128 | SH | SOLE | 0 | 0 | 0 | 3,128 | |
ONEOK INC NEW | COM | 682680103 | 2,667 | 61,414 | SH | SOLE | 0 | 0 | 0 | 61,414 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 370 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
ABBOTT LABS | COM | 002824100 | 8,389 | 67,379 | SH | SOLE | 0 | 0 | 0 | 67,379 | |
GENUINE PARTS CO | COM | 372460105 | 4,715 | 45,520 | SH | SOLE | 0 | 0 | 0 | 45,520 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 334 | 1,634 | SH | SOLE | 0 | 0 | 0 | 1,634 | |
QUALCOMM INC | COM | 747525103 | 4,713 | 31,977 | SH | SOLE | 0 | 0 | 0 | 31,977 | |
DISNEY WALT CO | COM | 254687106 | 666 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | |
HONEYWELL INTL INC | COM | 438516106 | 264 | 1,295 | SH | SOLE | 0 | 0 | 0 | 1,295 | |
US BANCORP DEL | COM NEW | 902973304 | 265 | 5,586 | SH | SOLE | 0 | 0 | 0 | 5,586 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,083 | 55,078 | SH | SOLE | 0 | 0 | 0 | 55,078 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,398 | 54,185 | SH | SOLE | 0 | 0 | 0 | 54,185 | |
PFIZER INC | COM | 717081103 | 359 | 10,306 | SH | SOLE | 0 | 0 | 0 | 10,306 | |
MICROSOFT CORP | COM | 594918104 | 8,565 | 35,322 | SH | SOLE | 0 | 0 | 0 | 35,322 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,718 | 41,100 | SH | SOLE | 0 | 0 | 0 | 41,100 | |
AT&T INC | COM | 00206R102 | 254 | 8,815 | SH | SOLE | 0 | 0 | 0 | 8,815 | |
CITIGROUP INC | COM NEW | 172967424 | 5,565 | 87,436 | SH | SOLE | 0 | 0 | 0 | 87,436 | |
CISCO SYS INC | COM | 17275R102 | 301 | 6,148 | SH | SOLE | 0 | 0 | 0 | 6,148 | |
COCA COLA CO | COM | 191216100 | 398 | 7,971 | SH | SOLE | 0 | 0 | 0 | 7,971 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,100 | 23,977 | SH | SOLE | 0 | 0 | 0 | 23,977 | |
PEPSICO INC | COM | 713448108 | 8,487 | 60,447 | SH | SOLE | 0 | 0 | 0 | 60,447 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,305 | 114,533 | SH | SOLE | 0 | 0 | 0 | 114,533 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,118 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | |
BK OF AMERICA CORP | COM | 060505104 | 1,482 | 44,797 | SH | SOLE | 0 | 0 | 0 | 44,797 | |
STARBUCKS CORP | COM | 855244109 | 4,821 | 45,371 | SH | SOLE | 0 | 0 | 0 | 45,371 | |
TEXAS INSTRS INC | COM | 882508104 | 7,952 | 45,407 | SH | SOLE | 0 | 0 | 0 | 45,407 | |
TARGET CORP | COM | 87612E106 | 4,346 | 22,410 | SH | SOLE | 0 | 0 | 0 | 22,410 | |
LILLY ELI & CO | COM | 532457108 | 1,034 | 5,026 | SH | SOLE | 0 | 0 | 0 | 5,026 | |
CVS HEALTH CORP | COM | 126650100 | 8,669 | 118,788 | SH | SOLE | 0 | 0 | 0 | 118,788 | |
DANAHER CORPORATION | COM | 235851102 | 244 | 1,035 | SH | SOLE | 0 | 0 | 0 | 1,035 | |
MERCK & CO. INC | COM | 58933Y105 | 5,940 | 79,159 | SH | SOLE | 0 | 0 | 0 | 79,159 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 866 | 6,701 | SH | SOLE | 0 | 0 | 0 | 6,701 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 350 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
HOME DEPOT INC | COM | 437076102 | 6,836 | 24,410 | SH | SOLE | 0 | 0 | 0 | 24,410 | |
MCDONALDS CORP | COM | 580135101 | 5,837 | 27,589 | SH | SOLE | 0 | 0 | 0 | 27,589 | |
NIKE INC | CL B | 654106103 | 542 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,400 | 59,940 | SH | SOLE | 0 | 0 | 0 | 59,940 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,896 | 105,250 | SH | SOLE | 0 | 0 | 0 | 105,250 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,338 | 160,809 | SH | SOLE | 0 | 0 | 0 | 160,809 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,207 | 54,268 | SH | SOLE | 0 | 0 | 0 | 54,268 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,896 | 22,736 | SH | SOLE | 0 | 0 | 0 | 22,736 | |
APPLE INC | COM | 037833100 | 10,021 | 73,195 | SH | SOLE | 0 | 0 | 0 | 73,195 | |
NEWMONT CORP | COM | 651639106 | 4,210 | 69,677 | SH | SOLE | 0 | 0 | 0 | 69,677 | |
PAYCHEX INC | COM | 704326107 | 4,655 | 50,763 | SH | SOLE | 0 | 0 | 0 | 50,763 | |
ILLUMINA INC | COM | 452327109 | 300 | 665 | SH | SOLE | 0 | 0 | 0 | 665 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,838 | 19,076 | SH | SOLE | 0 | 0 | 0 | 19,076 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,284 | 65,252 | SH | SOLE | 0 | 0 | 0 | 65,252 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,552 | 118,539 | SH | SOLE | 0 | 0 | 0 | 118,539 | |
CURTISS WRIGHT CORP | COM | 231561101 | 292 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 618 | 8,158 | SH | SOLE | 0 | 0 | 0 | 8,158 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 630 | 302 | SH | SOLE | 0 | 0 | 0 | 302 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 220 | 6,055 | SH | SOLE | 0 | 0 | 0 | 6,055 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,197 | 12,543 | SH | SOLE | 0 | 0 | 0 | 12,543 | |
VISA INC | COM CL A | 92826C839 | 325 | 1,570 | SH | SOLE | 0 | 0 | 0 | 1,570 | |
INUVO INC | COM NEW | 46122W204 | 21 | 12,501 | SH | SOLE | 0 | 0 | 0 | 12,501 | |
BROADCOM INC | COM | 11135F101 | 8,734 | 18,476 | SH | SOLE | 0 | 0 | 0 | 18,476 | |
OMEROS CORP | COM | 682143102 | 256 | 11,815 | SH | SOLE | 0 | 0 | 0 | 11,815 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 219 | 2,144 | SH | SOLE | 0 | 0 | 0 | 2,144 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 224 | 3,353 | SH | SOLE | 0 | 0 | 0 | 3,353 | |
FACEBOOK INC | CL A | 30303M102 | 634 | 2,378 | SH | SOLE | 0 | 0 | 0 | 2,378 | |
ABBVIE INC | COM | 00287Y109 | 8,771 | 82,095 | SH | SOLE | 0 | 0 | 0 | 82,095 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 171 | 14,200 | SH | SOLE | 0 | 0 | 0 | 14,200 | |
2U INC | COM | 90214J101 | 263 | 5,650 | SH | SOLE | 0 | 0 | 0 | 5,650 | |
TELADOC HEALTH INC | COM | 87918A105 | 273 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 381 | 1,351 | SH | SOLE | 0 | 0 | 0 | 1,351 | |
NATIONAL HLDGS CORP | *W EXP 01/18/202 | 636375115 | 2 | 14,920 | SH | SOLE | 0 | 0 | 0 | 14,920 |