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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 2,926 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
ABBVIE INC | COM | 00287Y109 | 480 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 242 | 58,550 | SH | SOLE | 0 | 0 | 58,550 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 266 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,439 | 48,700 | SH | SOLE | 0 | 0 | 48,700 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,079 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,839 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,496 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
ALTRIA GROUP INC | COM | 02209S103 | 275 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
APERGY CORP | COM | 03755L104 | 251 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
APPLE INC | COM | 037833100 | 1,179 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
AT&T INC | COM | 00206R102 | 2,068 | 61,577 | SH | SOLE | 0 | 0 | 61,577 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,157 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 912 | 75,610 | SH | SOLE | 0 | 0 | 75,610 | ||
BP PLC | SPONSORED ADR | 055622104 | 295 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,202 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,792 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
CELGENE CORP | COM | 151020104 | 1,714 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 347 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,624 | 22,299 | SH | SOLE | 0 | 0 | 22,299 | ||
CISCO SYS INC | COM | 17275R102 | 3,242 | 66,629 | SH | SOLE | 0 | 0 | 66,629 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,316 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
DOVER CORP | COM | 260003108 | 1,030 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | ||
DOWDUPONT INC | COM | 26078J100 | 652 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,219 | 27,727 | SH | SOLE | 0 | 0 | 27,727 | ||
EATON CORP PLC | SHS | G29183103 | 2,028 | 23,385 | SH | SOLE | 0 | 0 | 23,385 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 829 | 68,875 | SH | SOLE | 0 | 0 | 68,875 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,401 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 509 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,224 | 42,619 | SH | SOLE | 0 | 0 | 42,619 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,854 | 21,805 | SH | SOLE | 0 | 0 | 21,805 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 509 | 27,475 | SH | SOLE | 0 | 0 | 27,475 | ||
GILEAD SCIENCES INC | COM | 375558103 | 507 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
GOLDCORP INC NEW | COM | 380956409 | 196 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
INDIA FD INC | COM | 454089103 | 1,134 | 51,254 | SH | SOLE | 0 | 0 | 51,254 | ||
INTEL CORP | COM | 458140100 | 583 | 12,325 | SH | SOLE | 0 | 0 | 12,325 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 402 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 417 | 30,362 | SH | SOLE | 0 | 0 | 30,362 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,123 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
JOHNSON & JOHNSON | COM | 478160104 | 639 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
KNOWLES CORP | COM | 49926D109 | 2,224 | 133,802 | SH | SOLE | 0 | 0 | 133,802 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,188 | 21,555 | SH | SOLE | 0 | 0 | 21,555 | ||
LOWES COS INC | COM | 548661107 | 937 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | ||
MASTEC INC | COM | 576323109 | 870 | 19,475 | SH | SOLE | 0 | 0 | 19,475 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 670 | 11,875 | SH | SOLE | 0 | 0 | 11,875 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,796 | 28,420 | SH | SOLE | 0 | 0 | 28,420 | ||
MERCK & CO INC | COM | 58933Y105 | 1,047 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 65 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MICROSOFT CORP | COM | 594918104 | 4,442 | 38,837 | SH | SOLE | 0 | 0 | 38,837 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,796 | 41,690 | SH | SOLE | 0 | 0 | 41,690 | ||
NEOGEN CORP | COM | 640491106 | 1,430 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 554 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 402 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,390 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 903 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
PEPSICO INC | COM | 713448108 | 1,785 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
PFIZER INC | COM | 717081103 | 1,793 | 40,685 | SH | SOLE | 0 | 0 | 40,685 | ||
POLYONE CORP | COM | 73179P106 | 1,936 | 44,290 | SH | SOLE | 0 | 0 | 44,290 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,899 | 22,822 | SH | SOLE | 0 | 0 | 22,822 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,146 | 18,804 | SH | SOLE | 0 | 0 | 18,804 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,324 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,415 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 347 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
STERIS PLC | SHS USD | G84720104 | 1,051 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 218 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
STRYKER CORP | COM | 863667101 | 1,555 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 135 | 21,993 | SH | SOLE | 0 | 0 | 21,993 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 24 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TJX COS INC NEW | COM | 872540109 | 3,784 | 33,776 | SH | SOLE | 0 | 0 | 33,776 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,078 | 37,407 | SH | SOLE | 0 | 0 | 37,407 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 287 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 266 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,780 | 125,126 | SH | SOLE | 0 | 0 | 125,126 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,967 | 55,570 | SH | SOLE | 0 | 0 | 55,570 | ||
VISA INC | COM CL A | 92826C839 | 2,159 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
W P CAREY INC | COM | 92936U109 | 511 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 965 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
WALMART INC | COM | 931142103 | 1,763 | 18,770 | SH | SOLE | 0 | 0 | 18,770 | ||
ZOETIS INC | CL A | 98978V103 | 3,015 | 32,927 | SH | SOLE | 0 | 0 | 32,927 |