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 |
A T & T Corporation | COM | 00206R102 | 2,221 | 66,141 | SH | | SOLE | | 60,597 | 0 | 5,544 |
AbbVie, Inc. | COM | 00287Y109 | 204 | 2,156 | SH | | SOLE | | 2,139 | 0 | 17 |
Accenture plc | SHS CLASS A | G1151C101 | 3,266 | 19,191 | SH | | SOLE | | 16,276 | 0 | 2,915 |
Alphabet, Inc. Cl A | CAP STK CL A | 02079K305 | 1,977 | 1,638 | SH | | SOLE | | 1,426 | 0 | 212 |
Alphabet, Inc. Cl C | CAP STK CL C | 02079K107 | 3,190 | 2,673 | SH | | SOLE | | 2,204 | 0 | 469 |
American Express Co. | COM | 025816109 | 453 | 4,250 | SH | | SOLE | | 3,825 | 0 | 425 |
Apple, Inc. | COM | 037833100 | 950 | 4,207 | SH | | SOLE | | 2,947 | 0 | 1,260 |
Bank of America Corporation | COM | 060505104 | 5,858 | 198,831 | SH | | SOLE | | 167,853 | 0 | 30,978 |
Berkshire Hathaway A | CL A | 084670108 | 640 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BlackRock Corporation High Yield Fund VI | COM | 09255P107 | 384 | 36,579 | SH | | SOLE | | 28,329 | 0 | 8,250 |
BlackRock, Inc. | COM | 09247X101 | 4,250 | 9,017 | SH | | SOLE | | 7,722 | 0 | 1,295 |
Blackstone Mortgage Trust | COM CL A | 09257W1D0 | 3,752 | 111,976 | SH | | SOLE | | 95,356 | 0 | 16,620 |
Boeing Co. | COM | 097023105 | 493 | 1,325 | SH | | SOLE | | 1,255 | 0 | 70 |
Broadcom Inc. | COM | 11135F101 | 1,081 | 4,381 | SH | | SOLE | | 3,947 | 0 | 434 |
C S X Corporation | COM | 126408103 | 525 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 2,170 | 34,025 | SH | | SOLE | | 29,010 | 0 | 5,015 |
Celgene Corporation | COM | 151020104 | 593 | 6,631 | SH | | SOLE | | 5,281 | 0 | 1,350 |
Chevron Corporation | COM | 166764100 | 2,528 | 20,676 | SH | | SOLE | | 19,211 | 0 | 1,465 |
Cisco Systems, Inc. | COM | 17275R102 | 1,576 | 32,388 | SH | | SOLE | | 28,233 | 0 | 4,155 |
Cohen & Stears REIT & Preferred Income Fund, | COM | 19247X100 | 469 | 24,020 | SH | | SOLE | | 21,940 | 0 | 2,080 |
Eaton Corporation plc | SHS | G29183103 | 3,230 | 37,243 | SH | | SOLE | | 31,789 | 0 | 5,454 |
Edwards Lifesciences | COM | 28176E108 | 806 | 4,630 | SH | | SOLE | | 4,230 | 0 | 400 |
Exxon Mobil Corporation | COM | 30231G102 | 3,027 | 35,609 | SH | | SOLE | | 30,737 | 0 | 4,872 |
General Electric Co. | COM | 369604103 | 1,169 | 103,505 | SH | | SOLE | | 88,378 | 0 | 15,127 |
General Mills | COM | 370334104 | 575 | 13,400 | SH | | SOLE | | 12,400 | 0 | 1,000 |
General Motors Corporation | COM | 37045V100 | 1,803 | 53,558 | SH | | SOLE | | 47,931 | 0 | 5,627 |
Gilead Sciences | COM | 375558103 | 1,107 | 14,333 | SH | | SOLE | | 11,828 | 0 | 2,505 |
Global Payments, Inc. | COM | 37940X102 | 3,648 | 28,633 | SH | | SOLE | | 25,683 | 0 | 2,950 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 320 | 3,365 | SH | | SOLE | | 2,895 | 0 | 470 |
Honeywell International, Inc. | COM | 438516106 | 692 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
HSBC Holdings plc | SPON ADR NEW | 404280406 | 3,461 | 78,675 | SH | | SOLE | | 68,025 | 0 | 10,650 |
Intel Corporation | COM | 458140100 | 6,074 | 128,447 | SH | | SOLE | | 115,244 | 0 | 13,203 |
International Business Machines | COM | 459200101 | 306 | 2,026 | SH | | SOLE | | 1,700 | 0 | 326 |
Invesco China Small Cap ETF | CHINA SMALL CP | 46138E701 | 2,488 | 93,429 | SH | | SOLE | | 79,804 | 0 | 13,625 |
Invesco Emerging Markets Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 4,507 | 167,033 | SH | | SOLE | | 146,362 | 0 | 20,671 |
iShares China 25 Index | CHINA LG-CAP ETF | 464287184 | 1,078 | 25,178 | SH | | SOLE | | 19,918 | 0 | 5,260 |
iShares Core Total Aggregate US Bond | CORE US AGGBD ET | 464287226 | 505 | 4,783 | SH | | SOLE | | 3,983 | 0 | 800 |
iShares MSCI Emerging Markets Fund | MSCI EMG MKT ETF | 464287234 | 318 | 7,400 | SH | | SOLE | | 6,500 | 0 | 900 |
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 931 | 3,181 | SH | | SOLE | | 3,181 | 0 | 0 |
iShares S&P Small Cap 600 Core | CORE S&P SCP ETF | 464287804 | 262 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
iShares US Short Maturity Bond | SHT MAT DB EFT | 46431W507 | 215 | 4,277 | SH | | SOLE | | 4,277 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,814 | 27,604 | SH | | SOLE | | 23,532 | 0 | 4,072 |
Kinder Morgan, Inc. | COM | 49456B101 | 637 | 35,928 | SH | | SOLE | | 31,228 | 0 | 4,700 |
Merck & Company, Inc. | COM | 58933Y105 | 4,703 | 66,295 | SH | | SOLE | | 57,454 | 0 | 8,841 |
MFS Multimarket Income Trust | SH BEN INT | 552737108 | 85 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 4,867 | 42,554 | SH | | SOLE | | 34,994 | 0 | 7,560 |
Mitsubishi UFJ Financial Group Inc. | SPONSORED ADS | 606822104 | 1,079 | 174,280 | SH | | SOLE | | 153,330 | 0 | 20,950 |
Mohawk Industries, Inc. | COM | 608190104 | 2,558 | 14,588 | SH | | SOLE | | 12,223 | 0 | 2,365 |
NXP Semiconductors N.V. | COM | N6596X109 | 1,609 | 18,820 | SH | | SOLE | | 15,920 | 0 | 2,900 |
Occidental Petroleum Corporation | COM | 674599105 | 2,278 | 27,728 | SH | | SOLE | | 22,987 | 0 | 4,741 |
Oracle Corporation | COM | 68389X105 | 2,732 | 52,980 | SH | | SOLE | | 46,755 | 0 | 6,225 |
PepsiCo, Inc. | COM | 713448108 | 540 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 523 | 11,863 | SH | | SOLE | | 10,505 | 0 | 1,358 |
Philip Morris International, Inc. | COM | 718172109 | 271 | 3,318 | SH | | SOLE | | 2,763 | 0 | 555 |
PNC Financial Services Group, Inc. | COM | 693475105 | 216 | 1,586 | SH | | SOLE | | 1,586 | 0 | 0 |
Praxair, Inc. | COM | 74005P104 | 2,970 | 18,476 | SH | | SOLE | | 15,423 | 0 | 3,053 |
Procter & Gamble | COM | 742718109 | 2,728 | 32,779 | SH | | SOLE | | 27,401 | 0 | 5,378 |
ProShares Short 20-plus Year Treasury | SHRT 20+ YR TRE | 74347X849 | 1,756 | 75,040 | SH | | SOLE | | 65,240 | 0 | 9,800 |
Quest Diagnostics Inc. | COM | 74834L100 | 3,199 | 29,645 | SH | | SOLE | | 25,138 | 0 | 4,507 |
SPDR Citi Int'l Govt Infl-Protected Bond ETF | FTSE INT GVT ETF | 78464A490 | 5,548 | 105,431 | SH | | SOLE | | 88,721 | 0 | 16,710 |
SPDR Consumer Discret Select Sector | SBI CONS DISCR | 81369Y407 | 257 | 2,192 | SH | | SOLE | | 1,872 | 0 | 320 |
SPDR Energy Select Sector ETF | ENERGY | 81369Y506 | 211 | 2,781 | SH | | SOLE | | 2,461 | 0 | 320 |
SPDR Financial Select Sector Fund | SBI INT-FINL | 81369Y605 | 395 | 14,323 | SH | | SOLE | | 12,198 | 0 | 2,125 |
SPDR Industrial Select Sector | SBI INT-INDS | 81369Y704 | 291 | 3,706 | SH | | SOLE | | 3,356 | 0 | 350 |
SPDR S&P China | S&P CHINA ETF | 78463X400 | 1,642 | 16,989 | SH | | SOLE | | 14,617 | 0 | 2,372 |
SPDR Technology Select Sector | TECHNOLOGY | 81369Y803 | 622 | 8,258 | SH | | SOLE | | 6,833 | 0 | 1,425 |
STMicroelectronics N.V. | NY REGISTRY | 861012102 | 640 | 34,900 | SH | | SOLE | | 31,120 | 0 | 3,780 |
Sysco Corporation | COM | 871829107 | 289 | 3,944 | SH | | SOLE | | 3,944 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 3,698 | 15,151 | SH | | SOLE | | 12,211 | 0 | 2,940 |
Total SA | SPONSORED ADR | 89151E109 | 1,964 | 30,507 | SH | | SOLE | | 26,172 | 0 | 4,335 |
UGI Corporation | COM | 902681105 | 298 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 2,236 | 19,150 | SH | | SOLE | | 16,685 | 0 | 2,465 |
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 5,053 | 123,239 | SH | | SOLE | | 105,830 | 0 | 17,409 |
Vanguard European Stock ETF | FTSE EUROPE ETF | 922042874 | 3,030 | 53,901 | SH | | SOLE | | 46,034 | 0 | 7,867 |
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 10,199 | 235,711 | SH | | SOLE | | 203,796 | 0 | 31,915 |
Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 207 | 2,560 | SH | | SOLE | | 2,328 | 0 | 232 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 459 | 8,419 | SH | | SOLE | | 7,019 | 0 | 1,400 |
Verizon Communications | COM | 92343V104 | 523 | 9,788 | SH | | SOLE | | 8,838 | 0 | 950 |
Vodafone Group plc | SPONSORED ADR | 92857W308 | 1,852 | 85,344 | SH | | SOLE | | 74,453 | 0 | 10,891 |
W.P. Carey & Co. | COM | 92936U109 | 2,755 | 42,832 | SH | | SOLE | | 37,127 | 0 | 5,705 |
Xylem, Inc. | COM | 98419M100 | 3,051 | 38,195 | SH | | SOLE | | 33,620 | 0 | 4,575 |
Yum China Holdings Inc. | COM | 98850P109 | 267 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 691 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |