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| | | 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 |
HC2 Holdings Inc | COM | 404139107 | 731 | 298,510 | SH | | SOLE | | 298,510 | 0 | 0 |
Bank of America Corp | COM | 060505104 | 3,856 | 139,759 | SH | | SOLE | | 139,759 | 0 | 0 |
Pfizer Inc | COM | 717081103 | 4,249 | 100,037 | SH | | SOLE | | 100,037 | 0 | 0 |
Visa Inc | COM | 92826C839 | 8,473 | 54,249 | SH | | SOLE | | 54,249 | 0 | 0 |
Exxon Mobil Corp | COM | 30231g102 | 4,148 | 51,342 | SH | | SOLE | | 51,342 | 0 | 0 |
Northwest Biotherapeutics Inc | COM | 66737P600 | 14 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
Johnson & Johnson | COM | 478160104 | 5,859 | 41,911 | SH | | SOLE | | 41,911 | 0 | 0 |
JPMorgan Chase & Co | COM | 46625h100 | 4,192 | 41,407 | SH | | SOLE | | 41,407 | 0 | 0 |
PepsiCo Inc | COM | 713448108 | 5,040 | 41,122 | SH | | SOLE | | 41,122 | 0 | 0 |
Apple Inc | COM | 037833100 | 7,493 | 39,448 | SH | | SOLE | | 39,448 | 0 | 0 |
Target Corp | COM | 87612E106 | 3,128 | 38,979 | SH | | SOLE | | 38,979 | 0 | 0 |
TPG Specialty Lending Inc | COM | 87265K102 | 753 | 37,670 | SH | | SOLE | | 37,670 | 0 | 0 |
Microsoft Corp | COM | 594918104 | 4,406 | 37,354 | SH | | SOLE | | 37,354 | 0 | 0 |
Cisco Systems Inc | COM | 17275R102 | 1,930 | 35,753 | SH | | SOLE | | 35,753 | 0 | 0 |
Verizon Communications Inc | COM | 92343V104 | 2,075 | 35,092 | SH | | SOLE | | 35,092 | 0 | 0 |
Enterprise Products Partners L | COM | 293792107 | 1,013 | 34,812 | SH | | SOLE | | 34,812 | 0 | 0 |
Bristol-Myers Squibb Co | COM | 110122108 | 1,484 | 31,107 | SH | | SOLE | | 31,107 | 0 | 0 |
Vectrix Corp | COM | 92240N106 | 0 | 29,500 | SH | | SOLE | | 29,500 | 0 | 0 |
DowDuPont Inc | COM | 26078J100 | 1,572 | 29,492 | SH | | SOLE | | 29,492 | 0 | 0 |
People's United Financial Inc | COM | 712704105 | 483 | 29,350 | SH | | SOLE | | 29,350 | 0 | 0 |
McDonald's Corp | COM | 580135101 | 5,518 | 29,055 | SH | | SOLE | | 29,055 | 0 | 0 |
AT&T Inc | COM | 00206R102 | 888 | 28,329 | SH | | SOLE | | 28,329 | 0 | 0 |
American Electric Power Co Inc | COM | 025537101 | 2,294 | 27,394 | SH | | SOLE | | 27,394 | 0 | 0 |
Intel Corp | COM | 458140100 | 1,445 | 26,915 | SH | | SOLE | | 26,915 | 0 | 0 |
iShares MSCI Emerging Markets | COM | 464287234 | 1,095 | 25,524 | SH | | SOLE | | 25,524 | 0 | 0 |
First Horizon National Corp | COM | 320517204 | 660 | 25,373 | SH | | SOLE | | 25,373 | 0 | 0 |
CVS Health Corp | COM | 126650100 | 1,325 | 24,568 | SH | | SOLE | | 24,568 | 0 | 0 |
Procter & Gamble Co/The | COM | 742718109 | 2,528 | 24,300 | SH | | SOLE | | 24,300 | 0 | 0 |
Box Inc | COM | 10316T104 | 449 | 23,250 | SH | | SOLE | | 23,250 | 0 | 0 |
Automatic Data Processing Inc | COM | 053015103 | 3,668 | 22,963 | SH | | SOLE | | 22,963 | 0 | 0 |
iShares MSCI EAFE ETF | COM | 464287465 | 1,264 | 19,487 | SH | | SOLE | | 19,487 | 0 | 0 |
Fidelity MSCI Information Tech | COM | 316092808 | 1,099 | 18,545 | SH | | SOLE | | 18,545 | 0 | 0 |
TJX Cos Inc/The | COM | 872540109 | 980 | 18,414 | SH | | SOLE | | 18,414 | 0 | 0 |
Financial Select Sector SPDR F | COM | 81369Y605 | 448 | 17,410 | SH | | SOLE | | 17,410 | 0 | 0 |
Caterpillar Inc | COM | 149123101 | 2,325 | 17,160 | SH | | SOLE | | 17,160 | 0 | 0 |
Union Pacific Corp | COM | 907818108 | 2,854 | 17,067 | SH | | SOLE | | 17,067 | 0 | 0 |
AMG Yacktman Fund | COM | 00170K588 | 310 | 15,094 | SH | | SOLE | | 15,094 | 0 | 0 |
Walt Disney Co/The | COM | 254687106 | 1,629 | 14,668 | SH | | SOLE | | 14,668 | 0 | 0 |
Wells Fargo & Co | COM | 949746101 | 698 | 14,437 | SH | | SOLE | | 14,437 | 0 | 0 |
Pinnacle West Capital Corp | COM | 723484101 | 1,356 | 14,188 | SH | | SOLE | | 14,188 | 0 | 0 |
Merck & Co Inc | COM | 58933Y105 | 1,167 | 14,033 | SH | | SOLE | | 14,033 | 0 | 0 |
United Technologies Corp | COM | 913017109 | 1,632 | 12,663 | SH | | SOLE | | 12,663 | 0 | 0 |
SPDR S&P 600 Small CapETF | COM | 78464A813 | 824 | 12,365 | SH | | SOLE | | 12,365 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670702 | 2,456 | 12,228 | SH | | SOLE | | 12,228 | 0 | 0 |
Chevron Corp | COM | 166764100 | 1,421 | 11,540 | SH | | SOLE | | 11,540 | 0 | 0 |
Vanguard FTSE Emerging Markets | COM | 922042858 | 485 | 11,410 | SH | | SOLE | | 11,410 | 0 | 0 |
Wal-Mart Stores Inc | COM | 931142103 | 1,110 | 11,382 | SH | | SOLE | | 11,382 | 0 | 0 |
Fidelity MSCI Health Care Inde | COM | 316092600 | 502 | 11,282 | SH | | SOLE | | 11,282 | 0 | 0 |
BASF SE | ADR | 055262505 | 195 | 10,560 | SH | | SOLE | | 10,560 | 0 | 0 |
Banco Santander SA | ADR | 05964H105 | 49 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
Fidelity MSCI Financials Index | COM | 316092501 | 387 | 10,317 | SH | | SOLE | | 10,317 | 0 | 0 |
Home Depot Inc/The | COM | 437076102 | 1,970 | 10,268 | SH | | SOLE | | 10,268 | 0 | 0 |
Schlumberger Ltd | COM | 806857108 | 445 | 10,205 | SH | | SOLE | | 10,205 | 0 | 0 |
Comcast Corp | COM | 20030N101 | 372 | 9,305 | SH | | SOLE | | 9,305 | 0 | 0 |
Facebook Inc | COM | 30303M102 | 1,493 | 8,959 | SH | | SOLE | | 8,959 | 0 | 0 |
iShares Core Dividend Growth E | COM | 46434V621 | 320 | 8,707 | SH | | SOLE | | 8,707 | 0 | 0 |
WisdomTree US SmallCap Dividen | COM | 97717W604 | 217 | 7,872 | SH | | SOLE | | 7,872 | 0 | 0 |
Fidelity MSCI Industrials Inde | COM | 316092709 | 293 | 7,657 | SH | | SOLE | | 7,657 | 0 | 0 |
Vanguard S&P 500 ETF | COM | 922908363 | 1,956 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
Dominion Energy Inc | COM | 25746U109 | 576 | 7,517 | SH | | SOLE | | 7,517 | 0 | 0 |
CDK Global Inc | COM | 12508E101 | 436 | 7,408 | SH | | SOLE | | 7,408 | 0 | 0 |
Gilead Sciences Inc | COM | 375558103 | 471 | 7,239 | SH | | SOLE | | 7,239 | 0 | 0 |
Boeing Co/The | COM | 097023105 | 2,750 | 7,210 | SH | | SOLE | | 7,210 | 0 | 0 |
Fidelity MSCI Consumer Discret | COM | 316092204 | 316 | 7,209 | SH | | SOLE | | 7,209 | 0 | 0 |
Trex Co Inc | COM | 89531P105 | 431 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
PPG Industries Inc | COM | 693506107 | 778 | 6,895 | SH | | SOLE | | 6,895 | 0 | 0 |
iShares MSCI EAFE Small-Cap ET | COM | 464288273 | 385 | 6,710 | SH | | SOLE | | 6,710 | 0 | 0 |
Enbridge Inc | COM | 29250N105 | 240 | 6,606 | SH | | SOLE | | 6,606 | 0 | 0 |
Celgene Corp | COM | 151020104 | 621 | 6,580 | SH | | SOLE | | 6,580 | 0 | 0 |
Costco Wholesale Corp | COM | 22160K105 | 1,584 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
iShares Core S&P Small-Cap ETF | COM | 464287804 | 500 | 6,479 | SH | | SOLE | | 6,479 | 0 | 0 |
iShares Russell 2000 ETF | COM | 464287655 | 940 | 6,138 | SH | | SOLE | | 6,138 | 0 | 0 |
UnitedHealth Group Inc | COM | 91324P102 | 1,470 | 5,946 | SH | | SOLE | | 5,946 | 0 | 0 |
VF Corp | COM | 918204108 | 513 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
Abbott Laboratories | COM | 002824100 | 464 | 5,800 | SH | | SOLE | | 5,800 | 0 | 0 |
Deere & Co | COM | 244199105 | 915 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
Vanguard FTSE All-World ex-US | COM | 922042775 | 276 | 5,498 | SH | | SOLE | | 5,498 | 0 | 0 |
salesforce.com Inc | COM | 79466L302 | 870 | 5,495 | SH | | SOLE | | 5,495 | 0 | 0 |
Marathon Petroleum Corp | COM | 56585A102 | 329 | 5,491 | SH | | SOLE | | 5,491 | 0 | 0 |
NextEra Energy Inc | COM | 65339F101 | 1,041 | 5,383 | SH | | SOLE | | 5,383 | 0 | 0 |
Thermo Fisher Scientific Inc | COM | 883556102 | 1,403 | 5,127 | SH | | SOLE | | 5,127 | 0 | 0 |
Honeywell International Inc | COM | 438516106 | 810 | 5,100 | SH | | SOLE | | 5,100 | 0 | 0 |
Coca-Cola Co/The | COM | 191216100 | 238 | 5,083 | SH | | SOLE | | 5,083 | 0 | 0 |
Amgen Inc | COM | 031162100 | 950 | 5,002 | SH | | SOLE | | 5,002 | 0 | 0 |
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 1,596 | 4,620 | SH | | SOLE | | 4,620 | 0 | 0 |
Vanguard Total Stock Market ET | COM | 922908769 | 668 | 4,617 | SH | | SOLE | | 4,617 | 0 | 0 |
Vanguard High Dividend Yield E | COM | 921946406 | 381 | 4,453 | SH | | SOLE | | 4,453 | 0 | 0 |
Vanguard Mid-Cap Value ETF | COM | 922908512 | 477 | 4,417 | SH | | SOLE | | 4,417 | 0 | 0 |
Welltower Inc | COM | 95040Q104 | 336 | 4,330 | SH | | SOLE | | 4,330 | 0 | 0 |
AbbVie Inc | COM | 00287Y109 | 346 | 4,299 | SH | | SOLE | | 4,299 | 0 | 0 |
Altria Group Inc | COM | 02209S103 | 245 | 4,263 | SH | | SOLE | | 4,263 | 0 | 0 |
NIKE Inc | COM | 654106103 | 354 | 4,200 | SH | | SOLE | | 4,200 | 0 | 0 |
SPDR S&P 500 ETF Trust | COM | 78462F103 | 1,147 | 4,061 | SH | | SOLE | | 4,061 | 0 | 0 |
3M Co | COM | 88579Y101 | 837 | 4,029 | SH | | SOLE | | 4,029 | 0 | 0 |
Citigroup Inc | COM | 172967424 | 250 | 4,017 | SH | | SOLE | | 4,017 | 0 | 0 |
Novartis AG | ADR | 66987V109 | 374 | 3,890 | SH | | SOLE | | 3,890 | 0 | 0 |
Yum! Brands Inc | COM | 988498101 | 354 | 3,550 | SH | | SOLE | | 3,550 | 0 | 0 |
Starbucks Corp | COM | 855244109 | 262 | 3,518 | SH | | SOLE | | 3,518 | 0 | 0 |
Duke Energy Corp | COM | 26441C204 | 314 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
Philip Morris International In | COM | 718172109 | 306 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
Nestle SA | COM | 641069406 | 316 | 3,320 | SH | | SOLE | | 3,320 | 0 | 0 |
Becton Dickinson and Co | COM | 075887109 | 793 | 3,175 | SH | | SOLE | | 3,175 | 0 | 0 |
Alphabet Inc class A | COM | 02079K305 | 3,266 | 2,775 | SH | | SOLE | | 2,775 | 0 | 0 |
Medtronic PLC | COM | G5960L103 | 252 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
Phillips 66 | COM | 718546104 | 242 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
Extra Space Storage Inc | COM | 30225T102 | 227 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
Invesco QQQ Trust Srs 1 | COM | 46090E103 | 383 | 2,134 | SH | | SOLE | | 2,134 | 0 | 0 |
American Tower Corp | COM | 03027X100 | 404 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
Estee Lauder Cos Inc/The | COM | 518439104 | 324 | 1,955 | SH | | SOLE | | 1,955 | 0 | 0 |
iShares Core S&P 500 ETF | COM | 464287200 | 551 | 1,937 | SH | | SOLE | | 1,937 | 0 | 0 |
Travelers Cos Inc/The | COM | 89417E109 | 263 | 1,915 | SH | | SOLE | | 1,915 | 0 | 0 |
iShares US Aerospace & Defense | COM | 464288760 | 352 | 1,765 | SH | | SOLE | | 1,765 | 0 | 0 |
International Business Machine | COM | 459200101 | 247 | 1,749 | SH | | SOLE | | 1,749 | 0 | 0 |
Marriott International Inc/MD | COM | 571903202 | 211 | 1,688 | SH | | SOLE | | 1,688 | 0 | 0 |
Simon Property Group Inc | COM | 828806109 | 282 | 1,549 | SH | | SOLE | | 1,549 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | COM | 464287507 | 271 | 1,429 | SH | | SOLE | | 1,429 | 0 | 0 |
Cummins Inc | COM | 231021106 | 217 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
Cigna Corp | COM | 125523100 | 208 | 1,294 | SH | | SOLE | | 1,294 | 0 | 0 |
Raytheon Co | COM | 755111507 | 233 | 1,280 | SH | | SOLE | | 1,280 | 0 | 0 |
Lockheed Martin Corp | COM | 539830109 | 378 | 1,260 | SH | | SOLE | | 1,260 | 0 | 0 |
Amazon.com Inc | COM | 023135106 | 1,986 | 1,115 | SH | | SOLE | | 1,115 | 0 | 0 |
Public Storage | COM | 74460D109 | 236 | 1,085 | SH | | SOLE | | 1,085 | 0 | 0 |
Intuit Inc | COM | 461202103 | 261 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
BlackRock Inc | COM | 09247X101 | 421 | 985 | SH | | SOLE | | 985 | 0 | 0 |
O'Reilly Automotive Inc | COM | 67103H107 | 367 | 944 | SH | | SOLE | | 944 | 0 | 0 |
Anthem Inc | COM | 036752103 | 242 | 845 | SH | | SOLE | | 845 | 0 | 0 |
Alphabet Inc class C | COM | 02079K107 | 831 | 708 | SH | | SOLE | | 708 | 0 | 0 |
NVR Inc | COM | 62944T105 | 277 | 100 | SH | | SOLE | | 100 | 0 | 0 |
Berkshire Hathaway Inc | COM | 084670108 | 301 | 1 | SH | | SOLE | | 1 | 0 | 0 |