The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | COM | 92189F486 | 22,504 | 890,733 | SH | SOLE | 890,733 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | COM | 486606106 | 10,539 | 559,383 | SH | SOLE | 559,383 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 29,694 | 468,583 | SH | SOLE | 468,583 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP COM | COM | 72766Q105 | 4,029 | 347,332 | SH | SOLE | 347,332 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,577 | 336,286 | SH | SOLE | 336,286 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L100 | 8,620 | 322,968 | SH | SOLE | 322,968 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 10,423 | 257,112 | SH | SOLE | 257,112 | 0 | 0 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 6,487 | 254,374 | SH | SOLE | 254,374 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 6,434 | 233,885 | SH | SOLE | 233,885 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 3,822 | 221,461 | SH | SOLE | 221,461 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | COM | 78468R739 | 10,196 | 212,468 | SH | SOLE | 212,468 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | COM | 19762B509 | 4,822 | 197,959 | SH | SOLE | 197,959 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 4,416 | 189,603 | SH | SOLE | 189,603 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78464A730 | 7,669 | 178,108 | SH | SOLE | 178,108 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 13,453 | 161,195 | SH | SOLE | 161,195 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | COM | 921937827 | 12,186 | 155,812 | SH | SOLE | 155,812 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 6,496 | 154,782 | SH | SOLE | 154,782 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 7,617 | 145,053 | SH | SOLE | 145,053 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 5,711 | 128,629 | SH | SOLE | 128,629 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COM | 464285105 | 1,468 | 122,097 | SH | SOLE | 122,097 | 0 | 0 | ||
INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | COM | 46138E115 | 9,721 | 118,123 | SH | SOLE | 118,123 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 4,949 | 117,264 | SH | SOLE | 117,264 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 11,966 | 115,392 | SH | SOLE | 115,392 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 5,250 | 112,295 | SH | SOLE | 112,295 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 4,786 | 109,779 | SH | SOLE | 109,779 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 4,465 | 103,442 | SH | SOLE | 103,442 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 11,067 | 101,257 | SH | SOLE | 101,257 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | COM | 184692101 | 1,425 | 100,834 | SH | SOLE | 100,834 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 6,502 | 97,160 | SH | SOLE | 97,160 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 5,871 | 88,930 | SH | SOLE | 88,930 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 3,993 | 86,446 | SH | SOLE | 86,446 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 10,028 | 80,592 | SH | SOLE | 80,592 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,038 | 75,154 | SH | SOLE | 75,154 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 7,362 | 70,652 | SH | SOLE | 70,652 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 12,827 | 69,293 | SH | SOLE | 69,293 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 4,823 | 69,192 | SH | SOLE | 69,192 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 7,607 | 68,994 | SH | SOLE | 68,994 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COM | 464287556 | 6,827 | 62,166 | SH | SOLE | 62,166 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 3,673 | 61,199 | SH | SOLE | 61,199 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 5,982 | 59,717 | SH | SOLE | 59,717 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | COM | 464287507 | 11,334 | 58,188 | SH | SOLE | 58,188 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 2,496 | 58,185 | SH | SOLE | 58,185 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 2,676 | 54,770 | SH | SOLE | 54,770 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COM | 74347B425 | 1,555 | 53,023 | SH | SOLE | 53,023 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 8,265 | 50,422 | SH | SOLE | 50,422 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 7,546 | 49,485 | SH | SOLE | 49,485 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | COM | 78468R721 | 2,176 | 45,350 | SH | SOLE | 45,350 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 11,729 | 42,954 | SH | SOLE | 42,954 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 8,530 | 41,181 | SH | SOLE | 41,181 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 6,672 | 40,865 | SH | SOLE | 40,865 | 0 | 0 | ||
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | COM | 97717W471 | 1,071 | 40,284 | SH | SOLE | 40,284 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC OP COM | COM | 33848E106 | 399 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 8,341 | 36,736 | SH | SOLE | 36,736 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,081 | 36,409 | SH | SOLE | 36,409 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,823 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | COM | 808524771 | 1,290 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 5,427 | 32,552 | SH | SOLE | 32,552 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 1,188 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
MYLAN N V SHS EURO | COM | N59465109 | 1,147 | 31,742 | SH | SOLE | 31,742 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | COM | 72201R718 | 3,028 | 30,365 | SH | SOLE | 30,365 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,085 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,296 | 26,071 | SH | SOLE | 26,071 | 0 | 0 | ||
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | COM | 46434VBK5 | 600 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 | 1,218 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | COM | 405217100 | 677 | 22,725 | SH | SOLE | 22,725 | 0 | 0 | ||
iShares MSCI Total Intl Stock EFT | COM | 46432F834 | 1,299 | 21,604 | SH | SOLE | 21,604 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,815 | 21,437 | SH | SOLE | 21,437 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,705 | 20,611 | SH | SOLE | 20,611 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,168 | 19,145 | SH | SOLE | 19,145 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,945 | 18,899 | SH | SOLE | 18,899 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 817 | 18,621 | SH | SOLE | 18,621 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,722 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO COM | COM | 48660Q102 | 304 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,696 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 513 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,865 | 15,368 | SH | SOLE | 15,368 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,154 | 14,784 | SH | SOLE | 14,784 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 961 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 508 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 681 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,711 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 791 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 404 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | COM | 56167N720 | 286 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
INVESCO WILSHIRE MICRO-CAP ETF | COM | 46137Y104 | 448 | 12,269 | SH | SOLE | 12,269 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 241 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 875 | 10,739 | SH | SOLE | 10,739 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,110 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 799 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 728 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 352 | 8,132 | SH | SOLE | 8,132 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 979 | 7,747 | SH | SOLE | 7,747 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,040 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 312 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 459 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 310 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,063 | 6,491 | SH | SOLE | 6,491 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 914 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 516 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 372 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 398 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 379 | 5,484 | SH | SOLE | 5,484 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 575 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 846 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 211 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 370 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 708 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 322 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 297 | 4,961 | SH | SOLE | 4,961 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 383 | 4,840 | SH | SOLE | 4,840 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,148 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 300 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 489 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 820 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 208 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 571 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,306 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 209 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 258 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 207 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 432 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 352 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | COM | 81369Y100 | 213 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 373 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 241 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 289 | 3,381 | SH | SOLE | 3,381 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 440 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 302 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 645 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 319 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 406 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 468 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 381 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 421 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COM | 464287168 | 272 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 461 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 392 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | COM | 92206C409 | 208 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 502 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 238 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | COM | 922908538 | 234 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 337 | 1,711 | SH | SOLE | 1,711 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 301 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 450 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
INVESCO QQQ TRUST | COM | 46090E103 | 230 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 241 | 990 | SH | SOLE | 990 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 406 | 813 | SH | SOLE | 813 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 806 | 714 | SH | SOLE | 714 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 238 | 583 | SH | SOLE | 583 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 309 | 182 | SH | SOLE | 182 | 0 | 0 | ||
BOOKING HLDGS INC COM | COM | 09857L108 | 239 | 118 | SH | SOLE | 118 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 282 | 1 | SH | SOLE | 1 | 0 | 0 |