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 | 2,424 | 77,310 | SH | | SOLE | | 71,060 | 0 | 6,250 |
Accenture plc | SHS CLASS A | G1151C101 | 3,403 | 19,331 | SH | | SOLE | | 16,316 | 0 | 3,015 |
Alphabet, Inc. Cl A | CAP STK CL A | 02079K305 | 1,869 | 1,588 | SH | | SOLE | | 1,376 | 0 | 212 |
Alphabet, Inc. Cl C | CAP STK CL C | 02079K107 | 3,134 | 2,671 | SH | | SOLE | | 2,197 | 0 | 474 |
American Express Co. | COM | 025816109 | 464 | 4,250 | SH | | SOLE | | 3,825 | 0 | 425 |
Apple, Inc. | COM | 037833100 | 772 | 4,063 | SH | | SOLE | | 2,803 | 0 | 1,260 |
Bank of America Corporation | COM | 060505104 | 5,482 | 198,713 | SH | | SOLE | | 168,343 | 0 | 30,370 |
Berkshire Hathaway A | CL A | 084670108 | 602 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BlackRock Corporation High Yield Fund VI | COM | 09255P107 | 363 | 35,387 | SH | | SOLE | | 27,137 | 0 | 8,250 |
BlackRock, Inc. | COM | 09247X101 | 3,943 | 9,227 | SH | | SOLE | | 7,912 | 0 | 1,315 |
Blackstone Mortgage Trust | COM CL A | 09257W1D0 | 3,934 | 113,841 | SH | | SOLE | | 97,221 | 0 | 16,620 |
Boeing Co. | COM | 097023105 | 428 | 1,121 | SH | | SOLE | | 1,051 | 0 | 70 |
Broadcom Inc. | COM | 11135F101 | 1,917 | 6,376 | SH | | SOLE | | 5,827 | 0 | 549 |
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 1,685 | 33,220 | SH | | SOLE | | 28,205 | 0 | 5,015 |
Celgene Corporation | COM | 151020104 | 626 | 6,631 | SH | | SOLE | | 5,281 | 0 | 1,350 |
Chevron Corporation | COM | 166764100 | 2,551 | 20,710 | SH | | SOLE | | 19,245 | 0 | 1,465 |
Cisco Systems, Inc. | COM | 17275R102 | 1,750 | 32,422 | SH | | SOLE | | 28,267 | 0 | 4,155 |
Cohen & Steers REIT & Preferred Income Fund, Inc. | COM | 19247X100 | 495 | 24,020 | SH | | SOLE | | 21,940 | 0 | 2,080 |
Constellation Brands Inc. | CL A | 21036P108 | 1,362 | 7,767 | SH | | SOLE | | 7,202 | 0 | 565 |
CSX Corporation | COM | 126408103 | 530 | 7,090 | SH | | SOLE | | 7,090 | 0 | 0 |
Duke Energy Corporation | COM NEW | 26441C204 | 202 | 2,241 | SH | | SOLE | | 2,241 | 0 | 0 |
Eaton Corporation plc | SHS | G29183103 | 3,028 | 37,583 | SH | | SOLE | | 32,129 | 0 | 5,454 |
Edwards Lifesciences | COM | 28176E108 | 887 | 4,637 | SH | | SOLE | | 4,237 | 0 | 400 |
Exxon Mobil Corporation | COM | 30231G102 | 2,889 | 35,758 | SH | | SOLE | | 31,158 | 0 | 4,600 |
General Mills | COM | 370334104 | 693 | 13,400 | SH | | SOLE | | 12,400 | 0 | 1,000 |
General Motors Corporation | COM | 37045V100 | 2,199 | 59,265 | SH | | SOLE | | 53,563 | 0 | 5,702 |
Gilead Sciences | COM | 375558103 | 799 | 12,296 | SH | | SOLE | | 9,966 | 0 | 2,330 |
Global Payments, Inc. | COM | 37940X102 | 3,890 | 28,494 | SH | | SOLE | | 25,544 | 0 | 2,950 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 343 | 3,740 | SH | | SOLE | | 3,470 | 0 | 270 |
Honeywell International, Inc. | COM | 438516106 | 660 | 4,155 | SH | | SOLE | | 4,155 | 0 | 0 |
HSBC Holdings plc | SPON ADR NEW | 404280406 | 3,065 | 75,519 | SH | | SOLE | | 64,619 | 0 | 10,900 |
Intel Corporation | COM | 458140100 | 6,888 | 128,263 | SH | | SOLE | | 115,631 | 0 | 12,632 |
International Business Machines | COM | 459200101 | 286 | 2,030 | SH | | SOLE | | 1,704 | 0 | 326 |
Invesco China Small Cap ETF | CHINA SMALL CP | 46138E701 | 2,507 | 94,684 | SH | | SOLE | | 80,759 | 0 | 13,925 |
Invesco Emerging Markets Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 4,242 | 151,503 | SH | | SOLE | | 131,482 | 0 | 20,021 |
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 405 | 3,582 | SH | | SOLE | | 2,882 | 0 | 700 |
iShares China 25 Index | CHINA LG-CAP ETF | 464287184 | 1,113 | 25,134 | SH | | SOLE | | 19,874 | 0 | 5,260 |
iShares Core Total Aggregate US Bond | CORE US AGGBD ET | 464287226 | 458 | 4,196 | SH | | SOLE | | 3,696 | 0 | 500 |
iShares MSCI Emerging Markets Fund | MSCI EMG MKT ETF | 464287234 | 443 | 10,330 | SH | | SOLE | | 9,930 | 0 | 400 |
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 907 | 3,186 | SH | | SOLE | | 3,186 | 0 | 0 |
iShares S&P Small Cap 600 Core | CORE S&P SCP ETF | 464287804 | 232 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 4,245 | 30,370 | SH | | SOLE | | 26,148 | 0 | 4,222 |
JPMorgan Ultra-Short Income ETF | ULTRA SHORT INC | 46641Q837 | 414 | 8,225 | SH | | SOLE | | 8,025 | 0 | 200 |
Kinder Morgan, Inc. | COM | 49456B101 | 644 | 32,173 | SH | | SOLE | | 26,173 | 0 | 6,000 |
Linde plc | COM | G5494J103 | 3,230 | 18,361 | SH | | SOLE | | 15,308 | 0 | 3,053 |
Merck & Company, Inc. | COM | 58933Y105 | 5,415 | 65,102 | SH | | SOLE | | 56,561 | 0 | 8,541 |
MFS Multimarket Income Trust | SH BEN INT | 552737108 | 88 | 15,425 | SH | | SOLE | | 15,425 | 0 | 0 |
Microsoft Corporation | COM | 594918104 | 5,025 | 42,610 | SH | | SOLE | | 35,050 | 0 | 7,560 |
Mitsubishi UFJ Financial Group Inc. | SPONSORED ADS | 606822104 | 821 | 165,890 | SH | | SOLE | | 145,940 | 0 | 19,950 |
Mohawk Industries, Inc. | COM | 608190104 | 1,687 | 13,376 | SH | | SOLE | | 11,061 | 0 | 2,315 |
NXP Semiconductors N.V. | COM | N6596X109 | 1,681 | 19,018 | SH | | SOLE | | 16,118 | 0 | 2,900 |
Occidental Petroleum Corporation | COM | 674599105 | 1,628 | 24,588 | SH | | SOLE | | 19,847 | 0 | 4,741 |
Oracle Corporation | COM | 68389X105 | 2,834 | 52,767 | SH | | SOLE | | 46,442 | 0 | 6,325 |
PepsiCo, Inc. | COM | 713448108 | 565 | 4,610 | SH | | SOLE | | 4,610 | 0 | 0 |
Pfizer, Inc. | COM | 717081103 | 507 | 11,941 | SH | | SOLE | | 10,583 | 0 | 1,358 |
Philip Morris International, Inc. | COM | 718172109 | 291 | 3,288 | SH | | SOLE | | 2,733 | 0 | 555 |
PNC Financial Services Group, Inc. | COM | 693475105 | 215 | 1,754 | SH | | SOLE | | 1,754 | 0 | 0 |
Procter & Gamble | COM | 742718109 | 3,405 | 32,725 | SH | | SOLE | | 27,580 | 0 | 5,145 |
ProShares Short 20 Year Treasury | SHRT 20 YR TRE | 74347X849 | 1,527 | 70,990 | SH | | SOLE | | 61,190 | 0 | 9,800 |
Quest Diagnostics Inc. | COM | 74834L100 | 2,809 | 31,235 | SH | | SOLE | | 26,628 | 0 | 4,607 |
SPDR Citi Int'l Govt Infl-Protected Bond ETF | FTSE INT GVT ETF | 78464A490 | 5,281 | 97,651 | SH | | SOLE | | 82,291 | 0 | 15,360 |
SPDR Consumer Discret Select Sector | SBI CONS DISCR | 81369Y407 | 236 | 2,077 | SH | | SOLE | | 1,857 | 0 | 220 |
SPDR Financial Select Sector Fund | SBI INT-FINL | 81369Y605 | 360 | 13,998 | SH | | SOLE | | 12,473 | 0 | 1,525 |
SPDR Industrial Select Sector | SBI INT-INDS | 81369Y704 | 295 | 3,926 | SH | | SOLE | | 3,626 | 0 | 300 |
SPDR S&P China | S&P CHINA ETF | 78463X400 | 1,755 | 17,494 | SH | | SOLE | | 15,022 | 0 | 2,472 |
SPDR Technology Select Sector | TECHNOLOGY | 81369Y803 | 556 | 7,513 | SH | | SOLE | | 6,738 | 0 | 775 |
SPDR Trust S&P 500 Ser1 | TR UNIT | 78462F103 | 6,963 | 24,648 | SH | | SOLE | | 20,853 | 0 | 3,795 |
STMicroelectronics N.V. | NY REGISTRY | 861012102 | 448 | 30,200 | SH | | SOLE | | 26,420 | 0 | 3,780 |
Sysco Corporation | COM | 871829107 | 266 | 3,980 | SH | | SOLE | | 3,980 | 0 | 0 |
Thermo Fisher Scientific | COM | 883556102 | 4,149 | 15,156 | SH | | SOLE | | 12,291 | 0 | 2,865 |
Total SA | SPONSORED ADR | 89151E109 | 1,843 | 33,109 | SH | | SOLE | | 28,774 | 0 | 4,335 |
UGI Corporation | COM | 902681105 | 297 | 5,364 | SH | | SOLE | | 5,364 | 0 | 0 |
United Parcel Service | CL B | 911312106 | 2,210 | 19,775 | SH | | SOLE | | 17,240 | 0 | 2,535 |
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 5,097 | 119,930 | SH | | SOLE | | 102,371 | 0 | 17,559 |
Vanguard European Stock ETF | FTSE EUROPE ETF | 922042874 | 2,563 | 47,804 | SH | | SOLE | | 40,137 | 0 | 7,667 |
Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 230 | 2,645 | SH | | SOLE | | 2,413 | 0 | 232 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 433 | 7,759 | SH | | SOLE | | 6,809 | 0 | 950 |
Verizon Communications | COM | 92343V104 | 581 | 9,828 | SH | | SOLE | | 8,878 | 0 | 950 |
Vodafone Group plc | SPONSORED ADR | 92857W308 | 1,257 | 69,145 | SH | | SOLE | | 59,327 | 0 | 9,818 |
W.P. Carey & Co. | COM | 92936U109 | 3,335 | 42,577 | SH | | SOLE | | 37,272 | 0 | 5,305 |
Xylem, Inc. | COM | 98419M100 | 2,995 | 37,890 | SH | | SOLE | | 33,315 | 0 | 4,575 |
Yum China Holdings Inc. | COM | 98850P109 | 333 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |
Yum! Brands, Inc. | COM | 988498101 | 739 | 7,404 | SH | | SOLE | | 7,404 | 0 | 0 |