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 | 3,299 | 84,418 | SH | | SOLE | NONE | 74,969 | 0 | 9,449 |
Accenture plc | SHS CLASS A | G1151C101 | 4,102 | 19,481 | SH | | SOLE | NONE | 16,236 | 0 | 3,245 |
Alibaba Group Holding Limited | SPONSORED ADS | 01609W102 | 3,612 | 17,028 | SH | | SOLE | NONE | 14,853 | 0 | 2,175 |
Alphabet, Inc. Cl A | CAP STK CL A | 02079K305 | 1,960 | 1,463 | SH | | SOLE | NONE | 1,251 | 0 | 212 |
Poppylou12 | CAP STK CL C | 02079K107 | 3,558 | 2,661 | SH | | SOLE | NONE | 2,211 | 0 | 450 |
American Express Co. | COM | 025816109 | 523 | 4,198 | SH | | SOLE | NONE | 3,773 | 0 | 425 |
Apple, Inc. | COM | 037833100 | 989 | 3,369 | SH | | SOLE | NONE | 2,354 | 0 | 1,015 |
Bank of America Corporation | COM | 060505104 | 6,481 | 184,006 | SH | | SOLE | NONE | 156,636 | 0 | 27,370 |
Berkshire Hathaway A | CL A | 084670108 | 679 | 2 | SH | | SOLE | NONE | 2 | 0 | 2 |
BlackRock Corporation High Yield Fund VI | COM | 09255P107 | 448 | 39,986 | SH | | SOLE | NONE | 33,226 | 0 | 33,226 |
BlackRock, Inc. | COM | 09247X101 | 4,287 | 8,528 | SH | | SOLE | NONE | 7,388 | 0 | 7,388 |
Blackstone Group | COM CL A | 09260D107 | 2,619 | 46,818 | SH | | SOLE | NONE | 41,928 | 0 | 41,928 |
Blackstone Mortgage Trust | COM CL A | 09257W1D0 | 4,260 | 114,452 | SH | | SOLE | NONE | 98,182 | 0 | 98,182 |
Bristol-Myers Squibb Co. | COM | 110122108 | 1,928 | 30,043 | SH | | SOLE | NONE | 25,003 | 0 | 25,003 |
Broadcom Inc. | COM | 11135F101 | 2,615 | 8,276 | SH | | SOLE | NONE | 7,192 | 0 | 7,192 |
Carnival Corporation | UNIT 99/99/9999 | 143658300 | 1,778 | 34,973 | SH | | SOLE | NONE | 29,983 | 0 | 29,983 |
Chevron Corporation | COM | 166764100 | 2,443 | 20,275 | SH | | SOLE | NONE | 19,010 | 0 | 19,010 |
Cisco Systems, Inc. | COM | 17275R102 | 1,609 | 33,550 | SH | | SOLE | NONE | 32,300 | 0 | 32,300 |
Cohen & Steers REIT & Preferred Income Fund, | COM | 19247X100 | 548 | 23,020 | SH | | SOLE | NONE | 20,940 | 0 | 20,940 |
Constellation Brands Inc. | CL A | 21036P108 | 1,990 | 10,485 | SH | | SOLE | NONE | 9,555 | 0 | 9,555 |
CSX Corporation | COM | 126408103 | 347 | 4,790 | SH | | SOLE | NONE | 4,790 | 0 | 4,790 |
Eaton Corporation plc | SHS | G29183103 | 3,471 | 36,650 | SH | | SOLE | NONE | 31,525 | 0 | 5,125 |
Edwards Lifesciences | COM | 28176E108 | 1,080 | 4,630 | SH | | SOLE | NONE | 4,630 | 0 | 4,630 |
Exxon Mobil Corporation | COM | 30231G102 | 2,581 | 36,981 | SH | | SOLE | NONE | 31,781 | 0 | 2,249 |
General Mills | COM | 370334104 | 718 | 13,400 | SH | | SOLE | NONE | 12,400 | 0 | 4,031 |
General Motors Corporation | COM | 37045V100 | 2,281 | 62,317 | SH | | SOLE | NONE | 55,240 | 0 | 5,364 |
Global Payments, Inc. | COM | 37940X102 | 4,613 | 25,267 | SH | | SOLE | NONE | 22,492 | 0 | 2,988 |
Health Care Select Sector SPDR | SBI HEALTHCARE | 81369Y209 | 373 | 3,660 | SH | | SOLE | NONE | 3,390 | 0 | 270 |
Honeywell International, Inc. | COM | 438516106 | 398 | 2,249 | SH | | SOLE | NONE | 2,249 | 0 | 2,249 |
HSBC Holdings plc | SPON ADR NEW | 404280406 | 2,967 | 75,898 | SH | | SOLE | NONE | 64,278 | 0 | 11,620 |
Intel Corporation | COM | 458140100 | 7,622 | 127,346 | SH | | SOLE | NONE | 113,314 | 0 | 14,032 |
International Business Machines | COM | 459200101 | 273 | 2,037 | SH | | SOLE | NONE | 1,711 | 0 | 326 |
Invesco Emerging Markets Sovereign Debt ETF | EMRNG MKT SVRG | 46138E784 | 5,145 | 173,919 | SH | | SOLE | NONE | 148,378 | 0 | 25,541 |
Invesco Senior Loan ETF | SR LN ETF | 46138G508 | 239 | 10,458 | SH | | SOLE | NONE | 7,450 | 0 | 3,008 |
iShares Barclays TIPS Bond | TIPS BD ETF | 464287176 | 436 | 3,742 | SH | | SOLE | NONE | 2,992 | 0 | 750 |
iShares China 25 Index | CHINA LG-CAP ETF | 464287184 | 1,079 | 24,730 | SH | | SOLE | NONE | 19,470 | 0 | 5,260 |
iShares Core Total Aggregate US Bond | CORE US AGGBD ET | 464287226 | 451 | 4,016 | SH | | SOLE | NONE | 3,516 | 0 | 500 |
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 235 | 3,385 | SH | | SOLE | NONE | 3,020 | 0 | 365 |
iShares MSCI Emerging Markets Fund | MSCI EMG MKT ETF | 464287234 | 446 | 9,930 | SH | | SOLE | NONE | 9,930 | 0 | 9,930 |
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 1,027 | 3,176 | SH | | SOLE | NONE | 3,176 | 0 | 3,176 |
iShares S&P Small Cap 600 Core | CORE S&P SCP ETF | 464287804 | 252 | 3,001 | SH | | SOLE | NONE | 3,001 | 0 | 3,001 |
Johnson & Johnson | COM | 478160104 | 4,290 | 29,408 | SH | | SOLE | NONE | 25,386 | 0 | 4,022 |
JPMorgan Ultra-Short Income ETF | ULTRA SHORT INC | 46641Q837 | 370 | 7,338 | SH | | SOLE | NONE | 6,988 | 0 | 350 |
Kinder Morgan, Inc. | COM | 49456B101 | 609 | 28,773 | SH | | SOLE | NONE | 23,373 | 0 | 5,400 |
Linde plc | COM | G5494J103 | 3,985 | 18,716 | SH | | SOLE | NONE | 15,726 | 0 | 2,990 |
Merck & Company, Inc. | COM | 58933Y105 | 5,744 | 63,161 | SH | | SOLE | NONE | 53,955 | 0 | 9,206 |
Microsoft Corporation | COM | 594918104 | 6,435 | 40,808 | SH | | SOLE | NONE | 33,328 | 0 | 7,480 |
Mitsubishi UFJ Financial Group Inc. | SPONSORED ADS | 606822104 | 846 | 155,793 | SH | | SOLE | NONE | 135,843 | 0 | 19,950 |
Mohawk Industries, Inc. | COM | 608190104 | 2,340 | 17,158 | SH | | SOLE | NONE | 14,308 | 0 | 2,850 |
NXP Semiconductors N.V. | COM | N6596X109 | 2,589 | 20,343 | SH | | SOLE | NONE | 17,668 | 0 | 2,675 |
Occidental Petroleum Corporation | COM | 674599105 | 916 | 22,229 | SH | | SOLE | NONE | 19,644 | 0 | 2,585 |
Oracle Corporation | COM | 68389X105 | 2,955 | 55,770 | SH | | SOLE | NONE | 49,945 | 0 | 5,825 |
PayPal Holdings Inc. | COM | 70450Y103 | 541 | 5,000 | SH | | SOLE | NONE | 5,000 | 0 | 5,000 |
PepsiCo, Inc. | COM | 713448108 | 533 | 3,897 | SH | | SOLE | NONE | 3,897 | 0 | 3,897 |
Pfizer, Inc. | COM | 717081103 | 477 | 12,175 | SH | | SOLE | NONE | 10,817 | 0 | 1,358 |
PNC Financial Services Group, Inc. | COM | 693475105 | 201 | 1,257 | SH | | SOLE | NONE | 1,257 | 0 | 1,251 |
Procter & Gamble | COM | 742718109 | 3,854 | 30,854 | SH | | SOLE | NONE | 25,809 | 0 | 5,045 |
Quest Diagnostics Inc. | COM | 74834L100 | 3,239 | 30,331 | SH | | SOLE | NONE | 26,194 | 0 | 4,137 |
SPDR Citi Int'l Govt Infl-Protected Bond ETF | FTSE INT GVT ETF | 78464A490 | 6,087 | 110,441 | SH | | SOLE | NONE | 90,456 | 0 | 19,985 |
SPDR Consumer Discret Select Sector | SBI CONS DISCR | 81369Y407 | 248 | 1,977 | SH | | SOLE | NONE | 1,807 | 0 | 170 |
SPDR Financial Select Sector Fund | SBI INT-FINL | 81369Y605 | 377 | 12,248 | SH | | SOLE | NONE | 11,198 | 0 | 1,050 |
SPDR Industrial Select Sector | SBI INT-INDS | 81369Y704 | 310 | 3,806 | SH | | SOLE | NONE | 3,521 | 0 | 285 |
SPDR S&P China | S&P CHINA ETF | 78463X400 | 1,828 | 17,806 | SH | | SOLE | NONE | 15,781 | 0 | 2,025 |
SPDR Technology Select Sector | TECHNOLOGY | 81369Y803 | 615 | 6,708 | SH | | SOLE | NONE | 6,233 | 0 | 475 |
SPDR Trust S&P 500 Ser1 | TR UNIT | 78462F103 | 8,462 | 26,291 | SH | | SOLE | NONE | 22,092 | 0 | 4,199 |
STMicroelectronics N.V. | NY REGISTRY | 861012102 | 768 | 28,525 | SH | | SOLE | NONE | 24,645 | 0 | 3,880 |
Sysco Corporation | COM | 871829107 | 345 | 4,031 | SH | | SOLE | NONE | 4,031 | 0 | 4,031 |
Thermo Fisher Scientific | COM | 883556102 | 4,646 | 14,300 | SH | | SOLE | NONE | 11,980 | 0 | 2,320 |
Total SA | SPONSORED ADR | 89151E109 | 1,820 | 32,909 | SH | | SOLE | NONE | 29,024 | 0 | 3,885 |
UGI Corporation | COM | 902681105 | 242 | 5,364 | SH | | SOLE | NONE | 5,364 | 0 | 5,364 |
United Parcel Service | CL B | 911312106 | 2,417 | 20,645 | SH | | SOLE | NONE | 17,610 | 0 | 3,035 |
Vanguard Emerging Markets Stock ETF | FTSE EMR MKT ETF | 922042858 | 5,697 | 128,119 | SH | | SOLE | NONE | 108,819 | 0 | 19,300 |
Vanguard European Stock ETF | FTSE EUROPE ETF | 922042874 | 2,719 | 46,405 | SH | | SOLE | NONE | 37,673 | 0 | 8,732 |
Vanguard Real Estate Index Fund ETF | REAL ESTATE ETF | 922908553 | 218 | 2,351 | SH | | SOLE | NONE | 2,169 | 0 | 182 |
Vanguard Total International Bond ETF | INTL BD IDX ETF | 92203J407 | 440 | 7,782 | SH | | SOLE | NONE | 7,012 | 0 | 770 |
Verizon Communications | COM | 92343V104 | 380 | 6,188 | SH | | SOLE | NONE | 5,638 | 0 | 550 |
W.P. Carey & Co. | COM | 92936U109 | 3,397 | 42,438 | SH | | SOLE | NONE | 36,683 | 0 | 5,755 |
W.R. Berkley Corporation | COM | 084423102 | 206 | 2,988 | SH | | SOLE | NONE | 2,988 | 0 | 2,988 |
Xylem, Inc. | COM | 98419M100 | 2,983 | 37,863 | SH | | SOLE | NONE | 32,965 | 0 | 4,898 |
Yum China Holdings Inc. | COM | 98850P109 | 316 | 6,584 | SH | | SOLE | NONE | 6,584 | 0 | 6,584 |
Yum! Brands, Inc. | COM | 988498101 | 744 | 7,384 | SH | | SOLE | NONE | 7,384 | 0 | 7,384 |