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 | 2,169 | 75,988 | SH | | SOLE | | 69,844 | 0 | 6,144 |
Accenture plc | SHS CLASS A | G1151C101 | 2,726 | 19,331 | SH | | SOLE | | 16,316 | 0 | 3,015 |
Alphabet, Inc. Cl A | CAP STK CL A | 02079K305 | 1,696 | 1,623 | SH | | SOLE | | 1,411 | 0 | 212 |
Alphabet, Inc. Cl C | CAP STK CL C | 02079K107 | 2,801 | 2,704 | SH | | SOLE | | 2,230 | 0 | 474 |
American Express Co. | COM | 025816109 | 406 | 4,250 | SH | | SOLE | | 3,825 | 0 | 425 |
Apple, Inc. | COM | 037833100 | 684 | 4,335 | SH | | SOLE | | 3,075 | 0 | 1,260 |
Bank of America Corporation | COM | 060505104 | 4,887 | 198,323 | SH | | SOLE | | 168,053 | 0 | 30,270 |
Berkshire Hathaway A | CL A | 084670108 | 612 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BlackRock Corporation High Yield Fund VI | COM | 09255P107 | 329 | 35,387 | SH | | SOLE | | 27,137 | 0 | 8,250 |
BlackRock, Inc. | COM | 09247X101 | 3,558 | 9,057 | SH | | SOLE | | 7,742 | 0 | 1,315 |
Blackstone Mortgage Trust | COM CL A | 09257W1D0 | 3,592 | 112,736 | SH | | SOLE | | 96,116 | 0 | 16,620 |
Boeing Co. | COM | 097023105 | 360 | 1,116 | SH | | SOLE | | 1,046 | 0 | 70 |
Broadcom Inc. | COM | 11135F101 | 1,404 | 5,518 | SH | | SOLE | | 5,059 | 0 | 459 |
C S X Corporation | COM | 126408103 | 441 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 1,642 | 33,295 | SH | | SOLE | | 28,280 | 0 | 5,015 |
Celgene Corporation | COM | 151020104 | 419 | 6,531 | SH | | SOLE | | 5,181 | 0 | 1,350 |
Chevron Corporation | COM | 166764100 | 2,241 | 20,598 | SH | | SOLE | | 19,133 | 0 | 1,465 |
Cisco Systems, Inc. | COM | 17275R102 | 1,404 | 32,388 | SH | | SOLE | | 28,233 | 0 | 4,155 |
Cohen & Steers REIT & Preferred Income Fund, Inc. | COM | 19247X100 | 428 | 24,020 | SH | | SOLE | | 21,940 | 0 | 2,080 |
Eaton Corporation plc | SHS | G29183103 | 2,545 | 37,053 | SH | | SOLE | | 31,599 | 0 | 5,454 |
Edwards Lifesciences | COM | 28176E108 | 710 | 4,630 | SH | | SOLE | | 4,230 | 0 | 400 |
Exxon Mobil Corporation | COM | 30231G102 | 2,298 | 33,698 | SH | | SOLE | | 29,198 | 0 | 4,500 |
General Mills | COM | 370334104 | 522 | 13,400 | SH | | SOLE | | 12,400 | 0 | 1,000 |
General Motors Corporation | COM | 37045V100 | 1,815 | 54,239 | SH | | SOLE | | 49,112 | 0 | 5,127 |
Gilead Sciences | COM | 375558103 | 709 | 11,327 | SH | | SOLE | | 8,997 | 0 | 2,330 |
Global Payments, Inc. | COM | 37940X102 | 2,951 | 28,614 | SH | | SOLE | | 25,664 | 0 | 2,950 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 309 | 3,565 | SH | | SOLE | | 3,295 | 0 | 270 |
Honeywell International, Inc. | COM | 438516106 | 550 | 4,161 | SH | | SOLE | | 4,161 | 0 | 0 |
HSBC Holdings plc | SPON ADR NEW | 404280406 | 3,050 | 74,190 | SH | | SOLE | | 64,060 | 0 | 10,130 |
Intel Corporation | COM | 458140100 | 6,088 | 129,714 | SH | | SOLE | | 116,511 | 0 | 13,203 |
International Business Machines | COM | 459200101 | 231 | 2,028 | SH | | SOLE | | 1,702 | 0 | 326 |
Invesco China Small Cap ETF | CHINA SMALL CP | 46138E701 | 2,036 | 89,554 | SH | | SOLE | | 75,929 | 0 | 13,625 |
Invesco Emerging Markets Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 3,727 | 141,044 | SH | | SOLE | | 122,083 | 0 | 18,961 |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 732 | 33,604 | SH | | SOLE | | 26,496 | 0 | 7,108 |
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 578 | 5,272 | SH | | SOLE | | 4,572 | 0 | 700 |
iShares China 25 Index | CHINA LG-CAP ETF | 464287184 | 983 | 25,134 | SH | | SOLE | | 19,874 | 0 | 5,260 |
iShares Core Total Aggregate US Bond | CORE US AGGBD ET | 464287226 | 495 | 4,644 | SH | | SOLE | | 4,144 | 0 | 500 |
iShares MSCI Emerging Markets Fund | MSCI EMG MKT ETF | 464287234 | 460 | 11,755 | SH | | SOLE | | 10,855 | 0 | 900 |
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 802 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
iShares S&P Small Cap 600 Core | CORE S&P SCP ETF | 464287804 | 214 | 3,082 | SH | | SOLE | | 3,082 | 0 | 0 |
iShares US Short Maturity Bond | SHT MAT DB EFT | 46431W507 | 257 | 5,152 | SH | | SOLE | | 5,152 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 3,960 | 30,683 | SH | | SOLE | | 26,461 | 0 | 4,222 |
Kinder Morgan, Inc. | COM | 49456B101 | 463 | 30,096 | SH | | SOLE | | 25,596 | 0 | 4,500 |
Linde plc | COM | G5494J103 | 2,881 | 18,461 | SH | | SOLE | | 15,408 | 0 | 3,053 |
Merck & Company, Inc. | COM | 58933Y105 | 5,050 | 66,083 | SH | | SOLE | | 57,543 | 0 | 8,540 |
MFS Multimarket Income Trust | SH BEN INT | 552737108 | 79 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 4,382 | 43,134 | SH | | SOLE | | 35,474 | 0 | 7,660 |
Mitsubishi UFJ Financial Group Inc. | SPONSORED ADS | 606822104 | 833 | 170,940 | SH | | SOLE | | 145,940 | 0 | 25,000 |
Mohawk Industries, Inc. | COM | 608190104 | 1,439 | 12,296 | SH | | SOLE | | 9,981 | 0 | 2,315 |
NXP Semiconductors N.V. | COM | N6596X109 | 1,404 | 19,156 | SH | | SOLE | | 16,256 | 0 | 2,900 |
Occidental Petroleum Corporation | COM | 674599105 | 1,466 | 23,869 | SH | | SOLE | | 19,128 | 0 | 4,741 |
Oracle Corporation | COM | 68389X105 | 2,376 | 52,620 | SH | | SOLE | | 46,395 | 0 | 6,225 |
PepsiCo, Inc. | COM | 713448108 | 511 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 519 | 11,868 | SH | | SOLE | | 10,510 | 0 | 1,358 |
Philip Morris International, Inc. | COM | 718172109 | 222 | 3,318 | SH | | SOLE | | 2,763 | 0 | 555 |
PNC Financial Services Group, Inc. | COM | 693475105 | 205 | 1,753 | SH | | SOLE | | 1,753 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 3,020 | 32,853 | SH | | SOLE | | 27,708 | 0 | 5,145 |
ProShares Short 20 Plus Year Treasury | SHRT 20+ YR TRE | 74347X849 | 1,590 | 70,990 | SH | | SOLE | | 61,190 | 0 | 9,800 |
Quest Diagnostics Inc. | COM | 74834L100 | 2,556 | 30,686 | SH | | SOLE | | 26,179 | 0 | 4,507 |
SPDR Citi Int'l Govt Infl-Protected Bond ETF | FTSE INT GVT ETF | 78464A490 | 4,583 | 88,068 | SH | | SOLE | | 72,708 | 0 | 15,360 |
SPDR Consumer Discret Select Sector | SBI CONS DISCR | 81369Y407 | 203 | 2,042 | SH | | SOLE | | 1,822 | 0 | 220 |
SPDR Energy Select Sector ETF | ENERGY | 81369Y506 | 292 | 5,086 | SH | | SOLE | | 4,916 | 0 | 170 |
SPDR Financial Select Sector Fund | SBI INT-FINL | 81369Y605 | 323 | 13,523 | SH | | SOLE | | 11,848 | 0 | 1,675 |
SPDR Industrial Select Sector | SBI INT-INDS | 81369Y704 | 235 | 3,641 | SH | | SOLE | | 3,341 | 0 | 300 |
SPDR S&P China | S&P CHINA ETF | 78463X400 | 1,503 | 17,719 | SH | | SOLE | | 15,347 | 0 | 2,372 |
SPDR Technology Select Sector | TECHNOLOGY | 81369Y803 | 453 | 7,308 | SH | | SOLE | | 6,533 | 0 | 775 |
STMicroelectronics N.V. | NY REGISTRY | 861012102 | 427 | 30,730 | SH | | SOLE | | 26,950 | 0 | 3,780 |
Sysco Corporation | COM | 871829107 | 249 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 3,415 | 15,256 | SH | | SOLE | | 12,291 | 0 | 2,965 |
Total SA | SPONSORED ADR | 89151E109 | 1,732 | 33,179 | SH | | SOLE | | 28,844 | 0 | 4,335 |
UGI Corporation | COM | 902681105 | 287 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 1,752 | 17,955 | SH | | SOLE | | 15,420 | 0 | 2,535 |
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 4,540 | 119,147 | SH | | SOLE | | 101,488 | 0 | 17,659 |
Vanguard European Stock ETF | FTSE EUROPE ETF | 922042874 | 2,261 | 46,491 | SH | | SOLE | | 38,824 | 0 | 7,667 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 437 | 8,054 | SH | | SOLE | | 7,004 | 0 | 1,050 |
Verizon Communications | COM | 92343V104 | 551 | 9,788 | SH | | SOLE | | 8,838 | 0 | 950 |
Vodafone Group plc | SPONSORED ADR | 92857W308 | 1,318 | 68,356 | SH | | SOLE | | 58,538 | 0 | 9,818 |
W.P. Carey & Co. | COM | 92936U109 | 2,805 | 42,927 | SH | | SOLE | | 37,322 | 0 | 5,605 |
Xylem, Inc. | COM | 98419M100 | 2,532 | 37,940 | SH | | SOLE | | 33,365 | 0 | 4,575 |
Yum China Holdings Inc. | COM | 98850P109 | 255 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 699 | 7,604 | SH | | SOLE | | 7,604 | 0 | 0 |