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 |
3M CO | COM | 88579Y101 | 209 | 1,063 | SH | SOLE | 0 | 228 | 835 | ||
SMITH A O | COM | 831865209 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,917 | 31,482 | SH | SOLE | 0 | 27,890 | 3,592 | ||
ABIOMED INC | COM | 003654100 | 3 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,482 | 21,285 | SH | SOLE | 0 | 20,145 | 1,140 | ||
ADOBE SYS INC | COM | 00724F101 | 2,186 | 8,967 | SH | SOLE | 0 | 8,967 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AFLAC INC | COM | 001055102 | 122 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46 | 250 | SH | SOLE | 0 | 50 | 200 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 21 | 842 | SH | SOLE | 0 | 0 | 842 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 861 | 20,340 | SH | SOLE | 0 | 20,340 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 196 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
AMAZON COM INC | COM | 023135106 | 3,498 | 2,058 | SH | SOLE | 0 | 1,743 | 315 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 24 | 350 | SH | SOLE | 0 | 350 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 14 | 100 | SH | SOLE | 0 | 100 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
AMGEN INC | COM | 031162100 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 13 | 150 | SH | SOLE | 0 | 150 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 46 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
ANTHEM INC | COM | 036752103 | 237 | 996 | SH | SOLE | 0 | 0 | 996 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
APPLE INC | COM | 037833100 | 5,003 | 27,028 | SH | SOLE | 0 | 22,661 | 4,367 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 34 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7 | 200 | SH | SOLE | 0 | 200 | 0 | ||
AT&T INC | COM | 00206R102 | 51 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,664 | 19,860 | SH | SOLE | 0 | 18,171 | 1,689 | ||
AVERY DENNISON CORP | COM | 053611109 | 525 | 5,140 | SH | SOLE | 0 | 5,140 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
BB&T CORP | COM | 054937107 | 25 | 500 | SH | SOLE | 0 | 300 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 449 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,776 | 9,517 | SH | SOLE | 0 | 8,769 | 748 | ||
BEST BUY INC | COM | 086516101 | 2,954 | 39,611 | SH | SOLE | 0 | 39,211 | 400 | ||
BGC PARTNERS INC | CL A | 05541T101 | 121 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 63 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 495 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
BOEING CO | COM | 097023105 | 4,257 | 12,687 | SH | SOLE | 0 | 11,334 | 1,353 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 210 | 4,597 | SH | SOLE | 0 | 1,000 | 3,597 | ||
BROADCOM INC | COM | 11135F101 | 91 | 376 | SH | SOLE | 0 | 1 | 375 | ||
BROWN & BROWN INC | COM | 115236101 | 22 | 800 | SH | SOLE | 0 | 800 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7 | 50 | SH | SOLE | 0 | 50 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38 | 741 | SH | SOLE | 0 | 741 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,713 | 21,461 | SH | SOLE | 0 | 19,630 | 1,831 | ||
CHUBB LIMITED | COM | H1467J104 | 34 | 270 | SH | SOLE | 0 | 270 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,103 | 95,349 | SH | SOLE | 0 | 89,521 | 5,828 | ||
COCA COLA CO | COM | 191216100 | 107 | 2,450 | SH | SOLE | 0 | 1,200 | 1,250 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 549 | 6,946 | SH | SOLE | 0 | 6,946 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COMERICA INC | COM | 200340107 | 527 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3 | 58 | SH | SOLE | 0 | 58 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,906 | 54,036 | SH | SOLE | 0 | 0 | 54,036 | ||
CORNING INC | COM | 219350105 | 14 | 500 | SH | SOLE | 0 | 500 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 42 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 134 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CUMMINS INC | COM | 231021106 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 72 | 608 | SH | SOLE | 0 | 0 | 608 | ||
DANAHER CORP DEL | COM | 235851102 | 30 | 299 | SH | SOLE | 0 | 219 | 80 | ||
DEERE & CO | COM | 244199105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DOWDUPONT INC | COM | 26078J100 | 12 | 186 | SH | SOLE | 0 | 186 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
EATON CORP PLC | SHS | G29183103 | 149 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ECOLAB INC | COM | 278865100 | 72 | 511 | SH | SOLE | 0 | 11 | 500 | ||
LILLY ELI & CO | COM | 532457108 | 107 | 1,252 | SH | SOLE | 0 | 675 | 577 | ||
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ENBRIDGE INC | COM | 29250N105 | 119 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,293 | 56,526 | SH | SOLE | 0 | 0 | 56,526 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 28 | 1,014 | PRN | SOLE | 0 | 0 | 1,014 | ||
EOG RES INC | COM | 26875P101 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 21 | 90 | SH | SOLE | 0 | 90 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 113 | 1,368 | SH | SOLE | 0 | 472 | 896 | ||
FACEBOOK INC | CL A | 30303M102 | 1,100 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | ||
FERRO CORP | COM | 315405100 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 10,365 | 389,802 | SH | SOLE | 0 | 0 | 389,802 | ||
FIRSTCASH INC | COM | 33767D105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 120 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
FLIR SYS INC | COM | 302445101 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 19 | 240 | SH | SOLE | 0 | 0 | 240 | ||
GABELLI CONV&INCOM SECS FD I | COM | 36240B109 | 21 | 3,245 | PRN | SOLE | 0 | 0 | 3,245 | ||
GAP INC DEL | COM | 364760108 | 1,280 | 39,515 | SH | SOLE | 0 | 38,835 | 680 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 16 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,305 | 11,702 | SH | SOLE | 0 | 11,702 | 0 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 196 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 57 | 51 | SH | SOLE | 0 | 1 | 50 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,911 | 1,692 | SH | SOLE | 0 | 1,642 | 50 | ||
GRACO INC | COM | 384109104 | 27 | 600 | SH | SOLE | 0 | 600 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 77 | 530 | SH | SOLE | 0 | 530 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 52 | 400 | SH | SOLE | 0 | 400 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 299 | 4,375 | SH | SOLE | 0 | 4,375 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,389 | 17,373 | SH | SOLE | 0 | 17,073 | 300 | ||
HONEYWELL INTL INC | COM | 438516106 | 99 | 685 | SH | SOLE | 0 | 400 | 285 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 30 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,638 | 148,519 | SH | SOLE | 0 | 0 | 148,519 | ||
INTEL CORP | COM | 458140100 | 2,245 | 45,159 | SH | SOLE | 0 | 41,590 | 3,569 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405 | 2,900 | SH | SOLE | 0 | 2,677 | 223 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,975 | 126,930 | SH | SOLE | 0 | 125,930 | 1,000 | ||
INTUIT | COM | 461202103 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 144 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 99 | 8,431 | PRN | SOLE | 0 | 0 | 8,431 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,511 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,321 | 63,240 | SH | SOLE | 0 | 0 | 63,240 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 35 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 87 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 13 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 272 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 241 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 79 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 333 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 69 | 421 | SH | SOLE | 0 | 0 | 421 | ||
JOHNSON & JOHNSON | COM | 478160104 | 424 | 3,495 | SH | SOLE | 0 | 1,685 | 1,810 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,790 | 36,368 | SH | SOLE | 0 | 36,100 | 268 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 35 | 695 | SH | SOLE | 0 | 0 | 695 | ||
KEMPER CORP DEL | COM | 488401100 | 241 | 3,183 | SH | SOLE | 0 | 700 | 2,483 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 89 | 845 | SH | SOLE | 0 | 800 | 45 | ||
KRAFT HEINZ CO | COM | 500754106 | 8 | 131 | SH | SOLE | 0 | 131 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26 | 150 | SH | SOLE | 0 | 150 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 610 | 3,285 | SH | SOLE | 0 | 3,285 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 75 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 7 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,060 | 6,973 | SH | SOLE | 0 | 6,913 | 60 | ||
LOUISIANA PAC CORP | COM | 546347105 | 592 | 21,745 | SH | SOLE | 0 | 21,745 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,342 | 11,918 | SH | SOLE | 0 | 11,518 | 400 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MCDONALDS CORP | COM | 580135101 | 281 | 1,792 | SH | SOLE | 0 | 1,659 | 133 | ||
MEDTRONIC PLC | SHS | G5960L103 | 13 | 146 | SH | SOLE | 0 | 146 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 378 | 6,224 | SH | SOLE | 0 | 3,600 | 2,624 | ||
MICROSOFT CORP | COM | 594918104 | 4,886 | 49,544 | SH | SOLE | 0 | 46,783 | 2,761 | ||
MONDELEZ INTL INC | CL A | 609207105 | 28 | 690 | SH | SOLE | 0 | 394 | 296 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 23 | SH | SOLE | 0 | 9 | 14 | ||
MSCI INC | COM | 55354G100 | 1,292 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | ||
NASDAQ INC | COM | 631103108 | 662 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 24 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,735 | 10,385 | SH | SOLE | 0 | 9,735 | 650 | ||
NIKE INC | CL B | 654106103 | 48 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NORTHERN TR CORP | COM | 665859104 | 44 | 425 | SH | SOLE | 0 | 425 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | ||
NUCOR CORP | COM | 670346105 | 23 | 375 | SH | SOLE | 0 | 375 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,404 | 5,925 | SH | SOLE | 0 | 5,925 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 160 | 1,915 | SH | SOLE | 0 | 25 | 1,890 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PACWEST BANCORP DEL | COM | 695263103 | 1,097 | 22,200 | SH | SOLE | 0 | 19,500 | 2,700 | ||
PAYCHEX INC | COM | 704326107 | 29 | 420 | SH | SOLE | 0 | 420 | 0 | ||
PEPSICO INC | COM | 713448108 | 119 | 1,090 | SH | SOLE | 0 | 775 | 315 | ||
PFIZER INC | COM | 717081103 | 142 | 3,927 | SH | SOLE | 0 | 0 | 3,927 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,942 | SH | SOLE | 0 | 570 | 2,372 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 252 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 116 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PLEXUS CORP | COM | 729132100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,780 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 196 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
PPL CORP | COM | 69351T106 | 71 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 17 | 150 | SH | SOLE | 0 | 150 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 710 | 9,092 | SH | SOLE | 0 | 4,540 | 4,552 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 96 | 1,620 | SH | SOLE | 0 | 1,620 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 1,147 | 17,455 | PRN | SOLE | 0 | 17,455 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 172 | SH | SOLE | 0 | 0 | 172 | ||
RAYTHEON CO | COM NEW | 755111507 | 48 | 250 | SH | SOLE | 0 | 250 | 0 | ||
RESMED INC | COM | 761152107 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 65 | SH | SOLE | 0 | 65 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 244 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 898 | 12,202 | SH | SOLE | 0 | 0 | 12,202 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,288 | 107,273 | SH | SOLE | 0 | 0 | 107,273 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 154 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,767 | 10,380 | SH | SOLE | 0 | 80 | 10,300 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 59,455 | 219,165 | SH | SOLE | 0 | 0 | 219,165 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 85 | 915 | SH | SOLE | 0 | 0 | 915 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 47,527 | 133,872 | SH | SOLE | 0 | 0 | 133,872 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 216 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 7,517 | 118,945 | SH | SOLE | 0 | 0 | 118,945 | ||
STARBUCKS CORP | COM | 855244109 | 48 | 980 | SH | SOLE | 0 | 50 | 930 | ||
STEEL DYNAMICS INC | COM | 858119100 | 644 | 14,015 | SH | SOLE | 0 | 14,015 | 0 | ||
STRYKER CORP | COM | 863667101 | 59 | 350 | SH | SOLE | 0 | 350 | 0 | ||
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142102 | 15 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,528 | 22,370 | SH | SOLE | 0 | 22,370 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,451 | 19,065 | SH | SOLE | 0 | 19,065 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16,056 | 231,121 | SH | SOLE | 0 | 0 | 231,121 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 49 | 245 | SH | SOLE | 0 | 5 | 240 | ||
TELEFLEX INC | COM | 879369106 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 32 | 800 | SH | SOLE | 0 | 0 | 800 | ||
TESLA INC | COM | 88160R101 | 39 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,787 | 34,351 | SH | SOLE | 0 | 34,051 | 300 | ||
TJX COS INC NEW | COM | 872540109 | 23 | 245 | SH | SOLE | 0 | 245 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 282 | SH | SOLE | 0 | 150 | 132 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,471 | 49,402 | SH | SOLE | 0 | 44,405 | 4,997 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
UNION PAC CORP | COM | 907818108 | 99 | 702 | SH | SOLE | 0 | 102 | 600 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 25 | 200 | SH | SOLE | 0 | 200 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 805 | 3,283 | SH | SOLE | 0 | 3,283 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 6 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,959 | 26,695 | SH | SOLE | 0 | 26,045 | 650 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 781 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 40 | 939 | SH | SOLE | 0 | 0 | 939 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 55 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,113 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 79 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 48 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 21 | 437 | SH | SOLE | 0 | 0 | 437 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VECTREN CORP | COM | 92240G101 | 21 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 256 | 5,087 | SH | SOLE | 0 | 125 | 4,962 | ||
V F CORP | COM | 918204108 | 2,108 | 25,860 | SH | SOLE | 0 | 25,860 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
WALMART INC | COM | 931142103 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 272 | 2,595 | SH | SOLE | 0 | 2,485 | 110 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 106 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,649 | 20,270 | SH | SOLE | 0 | 19,625 | 645 | ||
WELLS FARGO CO NEW | COM | 949746101 | 752 | 13,573 | SH | SOLE | 0 | 1,187 | 12,386 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,847 | 23,855 | SH | SOLE | 0 | 23,245 | 610 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 157 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,342 | 20,763 | SH | SOLE | 0 | 18,725 | 2,038 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | ||
XILINX INC | COM | 983919101 | 15 | 225 | SH | SOLE | 0 | 225 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 |