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 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 94 | 8,431 | PRN | SOLE | 0 | 0 | 8,431 | ||
REALTY INCOME CORP | COM | 756109104 | 1,510 | 23,950 | PRN | SOLE | 0 | 23,950 | 0 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 14 | 3,245 | PRN | SOLE | 0 | 0 | 3,245 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 25 | 1,014 | PRN | SOLE | 0 | 0 | 1,014 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 150 | 21,460 | SH | SOLE | 0 | 0 | 21,460 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,862 | 17,480 | SH | SOLE | 0 | 17,435 | 45 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 119 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 364 | 13,251 | SH | SOLE | 0 | 0 | 13,251 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 113 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
EXXON MOBIL CORP | COM | 30231G102 | 52 | 766 | SH | SOLE | 0 | 0 | 766 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 9,670 | 97,662 | SH | SOLE | 0 | 710 | 96,952 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 30 | 346 | SH | SOLE | 0 | 0 | 346 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,012 | 151,392 | SH | SOLE | 0 | 1,085 | 150,307 | ||
XILINX INC | COM | 983919101 | 19 | 225 | SH | SOLE | 0 | 225 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 12,998 | 209,708 | SH | SOLE | 0 | 1,175 | 208,533 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 63 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
WALMART INC | COM | 931142103 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,863 | 20,940 | SH | SOLE | 0 | 20,295 | 645 | ||
WELLS FARGO CO NEW | COM | 949746101 | 571 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,748 | 25,233 | SH | SOLE | 0 | 23,195 | 2,038 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,795 | 31,924 | SH | SOLE | 0 | 26,962 | 4,962 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 23 | 610 | SH | SOLE | 0 | 0 | 610 | ||
VECTREN CORP | COM | 92240G101 | 22 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 998 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 93 | 560 | SH | SOLE | 0 | 0 | 560 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 40 | 416 | SH | SOLE | 0 | 0 | 416 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 73 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,066 | 27,560 | SH | SOLE | 0 | 26,910 | 650 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 753 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 47 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VISA INC | COM CL A | 92826C839 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 21 | 200 | SH | SOLE | 0 | 200 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 69 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
US BANCORP DEL | COM NEW | 902973304 | 372 | 8,137 | SH | SOLE | 0 | 4,240 | 3,897 | ||
UNION PAC CORP | COM | 907818108 | 90 | 652 | SH | SOLE | 0 | 52 | 600 | ||
UNITI GROUP INC | COM | 91325V108 | 5 | 290 | SH | SOLE | 0 | 0 | 290 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 876 | 3,515 | SH | SOLE | 0 | 3,515 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 508 | 6,065 | SH | SOLE | 0 | 6,065 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,284 | 34,756 | SH | SOLE | 0 | 34,456 | 300 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | ||
TESLA INC | COM | 88160R101 | 38 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 282 | SH | SOLE | 0 | 150 | 132 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 571 | 12,770 | SH | SOLE | 0 | 12,770 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,230 | 33,740 | SH | SOLE | 0 | 33,740 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 50 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TERADATA CORP DEL | COM | 88076W103 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
AT&T INC | COM | 00206R102 | 45 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
SYSCO CORP | COM | 871829107 | 1,461 | 23,315 | SH | SOLE | 0 | 23,315 | 0 | ||
STRYKER CORP | COM | 863667101 | 55 | 350 | SH | SOLE | 0 | 350 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 3 | 91 | SH | SOLE | 0 | 91 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57,222 | 228,960 | SH | SOLE | 0 | 1,615 | 227,345 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 221 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 121 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,510 | 20,894 | SH | SOLE | 0 | 10,313 | 10,581 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 10 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 85 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
SOLAR CAP LTD | COM | 83413U100 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 149 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 107 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 31 | 741 | SH | SOLE | 0 | 741 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 662 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,213 | 89,685 | SH | SOLE | 0 | 0 | 89,685 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 740 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
STARBUCKS CORP | COM | 855244109 | 1,800 | 27,945 | SH | SOLE | 0 | 27,015 | 930 | ||
RAYTHEON CO | COM NEW | 755111507 | 19 | 125 | SH | SOLE | 0 | 125 | 0 | ||
RESMED INC | COM | 761152107 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 78 | SH | SOLE | 0 | 66 | 12 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 20 | 90 | SH | SOLE | 0 | 90 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 52 | 335 | SH | SOLE | 0 | 0 | 335 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 61 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 14 | 172 | SH | SOLE | 0 | 0 | 172 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,422 | 23,849 | SH | SOLE | 0 | 0 | 23,849 | ||
PPL CORP | COM | 69351T106 | 70 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 78 | 1,170 | SH | SOLE | 0 | 570 | 600 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 98 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 836 | 9,092 | SH | SOLE | 0 | 4,540 | 4,552 | ||
PFIZER INC | COM | 717081103 | 185 | 4,247 | SH | SOLE | 0 | 320 | 3,927 | ||
PEPSICO INC | COM | 713448108 | 146 | 1,319 | SH | SOLE | 0 | 1,049 | 270 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PAYCHEX INC | COM | 704326107 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 116 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
NUCOR CORP | COM | 670346105 | 19 | 375 | SH | SOLE | 0 | 375 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 36 | 425 | SH | SOLE | 0 | 425 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 71 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 40 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
NIKE INC | CL B | 654106103 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,572 | 20,549 | SH | SOLE | 0 | 19,899 | 650 | ||
NCR CORP NEW | COM | 62886E108 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MICROSOFT CORP | COM | 594918104 | 5,176 | 50,959 | SH | SOLE | 0 | 47,198 | 3,761 | ||
MSCI INC | COM | 55354G100 | 1,176 | 7,980 | SH | SOLE | 0 | 7,980 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 493 | 6,452 | SH | SOLE | 0 | 3,828 | 2,624 | ||
ALTRIA GROUP INC | COM | 02209S103 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MAXIMUS INC | COM | 577933104 | 406 | 6,240 | SH | SOLE | 0 | 6,240 | 0 | ||
3M CO | COM | 88579Y101 | 159 | 835 | SH | SOLE | 0 | 0 | 835 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 13 | 160 | SH | SOLE | 0 | 160 | 0 | ||
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 6 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 39,182 | 129,456 | SH | SOLE | 0 | 960 | 128,496 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28 | 690 | SH | SOLE | 0 | 394 | 296 | ||
MCDONALDS CORP | COM | 580135101 | 466 | 2,623 | SH | SOLE | 0 | 1,640 | 983 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,297 | 12,175 | SH | SOLE | 0 | 11,775 | 400 | ||
LOWES COS INC | COM | 548661107 | 14 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 902 | 21,340 | SH | SOLE | 0 | 21,340 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 145 | 1,252 | SH | SOLE | 0 | 675 | 577 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 4 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
COCA COLA CO | COM | 191216100 | 116 | 2,450 | SH | SOLE | 0 | 1,200 | 1,250 | ||
KEMPER CORP DEL | COM | 488401100 | 211 | 3,183 | SH | SOLE | 0 | 700 | 2,483 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 96 | 845 | SH | SOLE | 0 | 800 | 45 | ||
KRAFT HEINZ CO | COM | 500754106 | 6 | 131 | SH | SOLE | 0 | 131 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,364 | 47,150 | SH | SOLE | 0 | 0 | 47,150 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,248 | 43,513 | SH | SOLE | 0 | 41,505 | 2,008 | ||
JOHNSON & JOHNSON | COM | 478160104 | 463 | 3,590 | SH | SOLE | 0 | 1,780 | 1,810 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 51 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 27 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 132 | 275 | SH | SOLE | 0 | 0 | 275 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,673 | 129,565 | SH | SOLE | 0 | 128,565 | 1,000 | ||
INTUIT | COM | 461202103 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEL CORP | COM | 458140100 | 179 | 3,816 | SH | SOLE | 0 | 247 | 3,569 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 68 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 96 | 727 | SH | SOLE | 0 | 0 | 727 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 276 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 297 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 206 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 884 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
ICON PLC | SHS | G4705A100 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 330 | 2,900 | SH | SOLE | 0 | 2,677 | 223 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 99 | 8,068 | SH | SOLE | 0 | 0 | 8,068 | ||
HARRIS CORP DEL | COM | 413875105 | 71 | 530 | SH | SOLE | 0 | 530 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 63 | 475 | SH | SOLE | 0 | 400 | 75 | ||
HOME DEPOT INC | COM | 437076102 | 3,100 | 18,043 | SH | SOLE | 0 | 17,743 | 300 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 13 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
GARRETT MOTION INC | COM | 366505105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,827 | 1,748 | SH | SOLE | 0 | 1,698 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 51 | SH | SOLE | 0 | 1 | 50 | ||
CORNING INC | COM | 219350105 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GRACO INC | COM | 384109104 | 25 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
FORTIVE CORP | COM | 34959J108 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 406 | 8,430 | SH | SOLE | 0 | 8,430 | 0 | ||
FLIR SYS INC | COM | 302445101 | 17 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 10,195 | 246,740 | SH | SOLE | 0 | 1,730 | 245,010 | ||
FIRSTENERGY CORP | COM | 337932107 | 126 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
EATON CORP PLC | SHS | G29183103 | 137 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENBRIDGE INC | COM | 29250N105 | 104 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 212 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ECOLAB INC | COM | 278865100 | 74 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOWDUPONT INC | COM | 26078J100 | 7 | 128 | SH | SOLE | 0 | 128 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 883 | 8,845 | SH | SOLE | 0 | 8,845 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,383 | 12,610 | SH | SOLE | 0 | 12,500 | 110 | ||
DANAHER CORP DEL | COM | 235851102 | 29 | 280 | SH | SOLE | 0 | 200 | 80 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 58 | 700 | SH | SOLE | 0 | 700 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 408 | 3,775 | SH | SOLE | 0 | 3,775 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 789 | 6,170 | SH | SOLE | 0 | 6,170 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 4 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 62 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CHEVRON CORP NEW | COM | 166764100 | 154 | 1,416 | SH | SOLE | 0 | 170 | 1,246 | ||
CISCO SYS INC | COM | 17275R102 | 4,249 | 98,066 | SH | SOLE | 0 | 92,238 | 5,828 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 250 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
CONOCOPHILLIPS | COM | 20825C104 | 16 | 250 | SH | SOLE | 0 | 250 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CUMMINS INC | COM | 231021106 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,448 | 13,334 | SH | SOLE | 0 | 12,095 | 1,239 | ||
CHUBB LIMITED | COM | H1467J104 | 35 | 270 | SH | SOLE | 0 | 270 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 22 | 800 | SH | SOLE | 0 | 800 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,150 | 10,532 | SH | SOLE | 0 | 9,784 | 748 | ||
BP PLC | SPONSORED ADR | 055622104 | 174 | 4,597 | SH | SOLE | 0 | 1,000 | 3,597 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 37,622 | 411,347 | SH | SOLE | 0 | 3,850 | 407,497 | ||
BIOTELEMETRY INC | COM | 090672106 | 107 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 422 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | ||
BB&T CORP | COM | 054937107 | 22 | 500 | SH | SOLE | 0 | 300 | 200 | ||
BANK AMER CORP | COM | 060505104 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31 | 225 | SH | SOLE | 0 | 25 | 200 | ||
BOEING CO | COM | 097023105 | 4,238 | 13,140 | SH | SOLE | 0 | 11,787 | 1,353 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,828 | 7,190 | SH | SOLE | 0 | 7,190 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 18 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 39 | 577 | SH | SOLE | 0 | 0 | 577 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ANTHEM INC | COM | 036752103 | 262 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AMAZON COM INC | COM | 023135106 | 3,216 | 2,141 | SH | SOLE | 0 | 1,826 | 315 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 914 | 104,655 | SH | SOLE | 0 | 104,655 | 0 | ||
AMGEN INC | COM | 031162100 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 40 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 298 | 6,795 | SH | SOLE | 0 | 6,795 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 10 | 122 | SH | SOLE | 0 | 122 | 0 | ||
AFLAC INC | COM | 001055102 | 129 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,587 | 19,730 | SH | SOLE | 0 | 18,041 | 1,689 | ||
ADOBE INC | COM | 00724F101 | 2,094 | 9,255 | SH | SOLE | 0 | 9,255 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,101 | 21,990 | SH | SOLE | 0 | 20,850 | 1,140 | ||
ABBOTT LABS | COM | 002824100 | 15 | 203 | SH | SOLE | 0 | 203 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 266 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
APPLE INC | COM | 037833100 | 4,507 | 28,573 | SH | SOLE | 0 | 23,880 | 4,693 |