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 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
KNIGHT SWIFT TRANSN HLDG | CL A | 499049104 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 39 | 270 | SH | SOLE | 0 | 270 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 667 | 2,595 | SH | SOLE | 0 | 2,595 | 0 | ||
INVESCO MUN OPPORTUNITY | COM | 46132C107 | 105 | 8,431 | PRN | SOLE | 0 | 0 | 8,431 | ||
KIMCO RLTY CORP | COM | 49446R109 | 28 | 1,518 | PRN | SOLE | 0 | 0 | 1,518 | ||
HCP INC | COM | 40414L109 | 9 | 360 | PRN | SOLE | 0 | 0 | 360 | ||
ENTERPRISE PRODS PARTNER | COM | 293792107 | 27 | 1,014 | PRN | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BLACKROCK SCIENCE & TECH | SHS | 09258G104 | 75 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 224 | 2,675 | SH | SOLE | 0 | 1,579 | 1,096 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 6,721 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
XILINX INC | COM | 983919101 | 15 | 225 | SH | SOLE | 0 | 225 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 14,233 | 222,570 | SH | SOLE | 0 | 0 | 222,570 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 11,889 | 157,118 | SH | SOLE | 0 | 360 | 156,758 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,470 | 303,483 | SH | SOLE | 0 | 0 | 303,483 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5,381 | 88,895 | SH | SOLE | 0 | 0 | 88,895 | ||
WOODWARD INC | COM | 980745103 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | ||
WEST PHARMACEUTICAL SVSC | COM | 955306105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
WASHINGTON PRIME GROUP N | COM | 93964W108 | 93 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
WAL-MART STORES INC | COM | 931142103 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,316 | 15,245 | SH | SOLE | 0 | 14,500 | 745 | ||
WELLS FARGO CO NEW | COM | 949746101 | 823 | 13,573 | SH | SOLE | 0 | 1,187 | 12,386 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,347 | 20,283 | SH | SOLE | 0 | 18,245 | 2,038 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,754 | 22,055 | SH | SOLE | 0 | 22,055 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 263 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | ||
VANGUARD INTL EQUITY IND | FTSE EMR MKT ETF | 922042858 | 15 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VECTREN CORP | COM | 92240G101 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,058 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
VENTAS INC | COM | 92276F100 | 24 | 393 | SH | SOLE | 0 | 0 | 393 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 50 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74 | 480 | SH | SOLE | 0 | 0 | 480 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 160 | 1,925 | SH | SOLE | 0 | 950 | 975 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,419 | 26,314 | SH | SOLE | 0 | 24,245 | 2,069 | ||
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 796 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | ||
V F CORP | COM | 918204108 | 1,334 | 18,025 | SH | SOLE | 0 | 18,025 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49 | 620 | SH | SOLE | 0 | 0 | 620 | ||
VISA INC | COM CL A | 92826C839 | 3 | 26 | SH | SOLE | 0 | 26 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26 | 200 | SH | SOLE | 0 | 200 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,945 | 36,292 | SH | SOLE | 0 | 32,395 | 3,897 | ||
UNION PAC CORP | COM | 907818108 | 94 | 700 | SH | SOLE | 0 | 0 | 700 | ||
UNITI GROUP INC | COM | 91325V108 | 5 | 290 | SH | SOLE | 0 | 0 | 290 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 637 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,867 | 37,022 | SH | SOLE | 0 | 36,772 | 250 | ||
TWITTER INC | COM | 90184L102 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TESLA INC | COM | 88160R101 | 35 | 113 | SH | SOLE | 0 | 0 | 113 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38 | 282 | SH | SOLE | 0 | 150 | 132 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 16 | 150 | SH | SOLE | 0 | 150 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TJX COS INC NEW | COM | 872540109 | 424 | 5,545 | SH | SOLE | 0 | 5,545 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2 | 7 | SH | SOLE | 0 | 7 | 0 | ||
TELEDYNE TECHNOLOGIES IN | COM | 879360105 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 31 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AT&T INC | COM | 00206R102 | 81 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
SYSCO CORP | COM | 871829107 | 1,347 | 22,175 | SH | SOLE | 0 | 22,175 | 0 | ||
STRYKER CORP | COM | 863667101 | 54 | 350 | SH | SOLE | 0 | 350 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 527 | 5,550 | SH | SOLE | 0 | 5,550 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 532 | 12,345 | SH | SOLE | 0 | 12,345 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60,661 | 227,314 | SH | SOLE | 0 | 95 | 227,219 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 28 | 770 | SH | SOLE | 0 | 0 | 770 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,769 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
SONY CORP | SPONSORED ADR | 835699307 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | ||
SUMMIT MIDSTREAM PARTNER | COM UNIT LTD | 866142102 | 20 | 994 | SH | SOLE | 0 | 0 | 994 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 11 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 155 | 378 | SH | SOLE | 0 | 0 | 378 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 38 | 741 | SH | SOLE | 0 | 741 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 15 | 275 | SH | SOLE | 0 | 0 | 275 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 99 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,333 | 455,981 | SH | SOLE | 0 | 0 | 455,981 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,251 | 17,937 | SH | SOLE | 0 | 0 | 17,937 | ||
STARBUCKS CORP | COM | 855244109 | 53 | 930 | SH | SOLE | 0 | 0 | 930 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 52 | 275 | SH | SOLE | 0 | 275 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,536 | 12,915 | SH | SOLE | 0 | 12,360 | 555 | ||
RESMED INC | COM | 761152107 | 42 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 20 | 90 | SH | SOLE | 0 | 90 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 147 | 945 | SH | SOLE | 0 | 0 | 945 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 20 | 172 | SH | SOLE | 0 | 0 | 172 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 3,151 | 27,740 | SH | SOLE | 0 | 0 | 27,740 | ||
PINNACLE WEST CAP CORP | COM | 723484101 | 1,204 | 14,129 | SH | SOLE | 0 | 12,400 | 1,729 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 124 | 1,170 | SH | SOLE | 0 | 570 | 600 | ||
PLEXUS CORP | COM | 729132100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
POLARIS INDS INC | COM | 731068102 | 22 | 180 | SH | SOLE | 0 | 180 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 876 | 9,532 | SH | SOLE | 0 | 4,540 | 4,992 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 78 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
PFIZER INC | COM | 717081103 | 148 | 4,096 | SH | SOLE | 0 | 169 | 3,927 | ||
PEPSICO INC | COM | 713448108 | 146 | 1,215 | SH | SOLE | 0 | 900 | 315 | ||
PACIRA PHARMACEUTICALS I | COM | 695127100 | 211 | 4,618 | SH | SOLE | 0 | 3,670 | 948 | ||
PAYCHEX INC | COM | 704326107 | 1,990 | 29,237 | SH | SOLE | 0 | 27,035 | 2,202 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 0 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ORACLE CORP | COM | 68389X105 | 12 | 250 | SH | SOLE | 0 | 250 | 0 | ||
OLD DOMINION FGHT LINES | COM | 679580100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 457 | 2,360 | SH | SOLE | 0 | 2,360 | 0 | ||
NUCOR CORP | COM | 670346105 | 24 | 375 | SH | SOLE | 0 | 375 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 42 | 425 | SH | SOLE | 0 | 425 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 5 | 17 | SH | SOLE | 0 | 17 | 0 | ||
NIKE INC | CL B | 654106103 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 858 | 5,495 | SH | SOLE | 0 | 5,095 | 400 | ||
NASDAQ INC | COM | 631103108 | 471 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 27 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2 | 23 | SH | SOLE | 0 | 9 | 14 | ||
MICROSOFT CORP | COM | 594918104 | 3,771 | 44,087 | SH | SOLE | 0 | 41,203 | 2,884 | ||
MSCI INC | COM | 55354G100 | 969 | 7,660 | SH | SOLE | 0 | 7,660 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 244 | 4,332 | SH | SOLE | 0 | 4,232 | 100 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,025 | 14,355 | SH | SOLE | 0 | 12,755 | 1,600 | ||
MAGELLAN MIDSTREAM PRTNR | COM UNIT RP LP | 559080106 | 45 | 632 | SH | SOLE | 0 | 0 | 632 | ||
3M CO | COM | 88579Y101 | 3,049 | 12,955 | SH | SOLE | 0 | 11,960 | 995 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 48,611 | 140,735 | SH | SOLE | 0 | 0 | 140,735 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30 | 690 | SH | SOLE | 0 | 394 | 296 | ||
MCDONALDS CORP | COM | 580135101 | 322 | 1,873 | SH | SOLE | 0 | 1,740 | 133 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,649 | 10,895 | SH | SOLE | 0 | 10,495 | 400 | ||
MACYS INC | COM | 55616P104 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 498 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28 | 150 | SH | SOLE | 0 | 150 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 788 | 18,490 | SH | SOLE | 0 | 18,490 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,720 | 5,358 | SH | SOLE | 0 | 5,358 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 116 | 1,377 | SH | SOLE | 0 | 800 | 577 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,005 | 21,065 | SH | SOLE | 0 | 21,065 | 0 | ||
COCA COLA CO | COM | 191216100 | 140 | 3,050 | SH | SOLE | 0 | 1,800 | 1,250 | ||
KEMPER CORP DEL | COM | 488401100 | 48 | 700 | SH | SOLE | 0 | 700 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 8 | 438 | SH | SOLE | 0 | 0 | 438 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 102 | 845 | SH | SOLE | 0 | 800 | 45 | ||
KRAFT HEINZ CO | COM | 500754106 | 10 | 131 | SH | SOLE | 0 | 131 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,443 | 22,843 | SH | SOLE | 0 | 22,575 | 268 | ||
ST JOE CO | COM | 790148100 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,016 | 14,431 | SH | SOLE | 0 | 12,866 | 1,565 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 47 | 400 | SH | SOLE | 0 | 400 | 0 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 33 | 934 | SH | SOLE | 0 | 0 | 934 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,338 | 14,012 | SH | SOLE | 0 | 12,524 | 1,488 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 109 | 300 | SH | SOLE | 0 | 0 | 300 | ||
INTERPUBLIC GROUP COS IN | COM | 460690100 | 1,062 | 52,690 | SH | SOLE | 0 | 52,690 | 0 | ||
INTL PAPER CO | COM | 460146103 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INTUIT | COM | 461202103 | 4 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTEL CORP | COM | 458140100 | 187 | 4,049 | SH | SOLE | 0 | 480 | 3,569 | ||
IMMUNOMEDICS INC | COM | 452907108 | 40 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 71 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 65 | 421 | SH | SOLE | 0 | 0 | 421 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 306 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 261 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 238 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,649 | 24,945 | SH | SOLE | 0 | 0 | 24,945 | ||
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 445 | 2,900 | SH | SOLE | 0 | 2,677 | 223 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 90 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
BLACKROCK CORPOR HI YLD | COM | 09255P107 | 66 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 54 | 623 | SH | SOLE | 0 | 0 | 623 | ||
HERSHEY CO | COM | 427866108 | 45 | 400 | SH | SOLE | 0 | 400 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 75 | 530 | SH | SOLE | 0 | 530 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 29 | 800 | SH | SOLE | 0 | 800 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 614 | 4,005 | SH | SOLE | 0 | 3,720 | 285 | ||
HUNTINGTON INGALLS INDS | COM | 446413106 | 3 | 12 | SH | SOLE | 0 | 12 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,929 | 15,456 | SH | SOLE | 0 | 15,156 | 300 | ||
HUNTINGTON BANCSHARES IN | COM | 446150104 | 16 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,183 | 34,730 | SH | SOLE | 0 | 34,730 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,170 | 11,667 | SH | SOLE | 0 | 11,667 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,849 | 1,755 | SH | SOLE | 0 | 1,705 | 50 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 51 | SH | SOLE | 0 | 1 | 50 | ||
GENERAL MTRS CO | COM | 37045V100 | 39 | 961 | SH | SOLE | 0 | 0 | 961 | ||
CORNING INC | COM | 219350105 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRACO INC | COM | 384109104 | 27 | 600 | SH | SOLE | 0 | 600 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 50 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
FORTIVE CORP | COM | 34959J108 | 17 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCHANGE TRADED | FIRST TR ENH NEW | 33739Q408 | 47 | 780 | SH | SOLE | 0 | 0 | 780 | ||
FERRO CORP | COM | 315405100 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | ||
FLIR SYS INC | COM | 302445101 | 19 | 400 | SH | SOLE | 0 | 400 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 47 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FISERV INC | COM | 337738108 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FIRSTENERGY CORP | COM | 337932107 | 102 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
FIRSTCASH INC | COM | 33767D105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,921 | 10,888 | SH | SOLE | 0 | 10,888 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOTTOMLINE TECH DEL INC | COM | 101388106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | ||
EOG RES INC | COM | 26875P101 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMERALD EXPOSITIONS EVEN | COM | 29103B100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ENBRIDGE ENERGY PARTNERS | COM | 29250R106 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ECOLAB INC | COM | 278865100 | 69 | 511 | SH | SOLE | 0 | 11 | 500 | ||
EBAY INC | COM | 278642103 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 9 | 128 | SH | SOLE | 0 | 128 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DTE ENERGY CO | COM | 233331107 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 317 | 2,945 | SH | SOLE | 0 | 2,585 | 360 | ||
DANAHER CORP DEL | COM | 235851102 | 28 | 299 | SH | SOLE | 0 | 219 | 80 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5 | 240 | SH | SOLE | 0 | 0 | 240 | ||
DEERE & CO | COM | 244199105 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 74 | 608 | SH | SOLE | 0 | 0 | 608 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,613 | 20,876 | SH | SOLE | 0 | 19,045 | 1,831 | ||
CVS HEALTH CORP | COM | 126650100 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 110 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
CISCO SYS INC | COM | 17275R102 | 2,968 | 77,500 | SH | SOLE | 0 | 73,422 | 4,078 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 37 | 200 | SH | SOLE | 0 | 200 | 0 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 42 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | ||
COCA COLA BOTTLING CO CO | COM | 191098102 | 43 | 200 | SH | SOLE | 0 | 200 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,819 | 10,296 | SH | SOLE | 0 | 10,296 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 34 | 450 | SH | SOLE | 0 | 0 | 450 | ||
CIGNA CORPORATION | COM | 125509109 | 4 | 20 | SH | SOLE | 0 | 20 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | ||
CADENCE DESIGN SYSTEM IN | COM | 127387108 | 1,224 | 29,257 | SH | SOLE | 0 | 29,257 | 0 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 138 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BROADSOFT INC | COM | 11133B409 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 21 | 400 | SH | SOLE | 0 | 400 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 1,653 | 8,341 | SH | SOLE | 0 | 7,593 | 748 | ||
BP PLC | SPONSORED ADR | 055622104 | 193 | 4,597 | SH | SOLE | 0 | 1,000 | 3,597 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 138 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10 | 170 | SH | SOLE | 0 | 170 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 162 | 10,728 | SH | SOLE | 0 | 0 | 10,728 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 423 | 7,205 | SH | SOLE | 0 | 7,205 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 476 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,659 | 24,230 | SH | SOLE | 0 | 24,230 | 0 | ||
BB&T CORP | COM | 054937107 | 25 | 500 | SH | SOLE | 0 | 300 | 200 | ||
BANK AMER CORP | COM | 060505104 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43 | 250 | SH | SOLE | 0 | 50 | 200 | ||
BOEING CO | COM | 097023105 | 3,502 | 11,876 | SH | SOLE | 0 | 10,527 | 1,348 | ||
AVERY DENNISON CORP | COM | 053611109 | 505 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ARES CAP CORP | COM | 04010L103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 40 | 450 | SH | SOLE | 0 | 150 | 300 | ||
SMITH A O | COM | 831865209 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | ||
ANTHEM INC | COM | 036752103 | 11 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AMAZON COM INC | COM | 023135106 | 2,363 | 2,021 | SH | SOLE | 0 | 1,700 | 321 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 17 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 157 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
AMETEK INC NEW | COM | 031100100 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 355 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 21 | 290 | SH | SOLE | 0 | 290 | 0 | ||
AUTOMATIC DATA PROCESSIN | COM | 053015103 | 1,682 | 14,351 | SH | SOLE | 0 | 13,062 | 1,289 | ||
ADOBE SYS INC | COM | 00724F101 | 1,504 | 8,580 | SH | SOLE | 0 | 8,580 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,763 | 18,045 | SH | SOLE | 0 | 17,080 | 965 | ||
ABBOTT LABS | COM | 002824100 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | ||
ABIOMED INC | COM | 003654100 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,887 | 29,852 | SH | SOLE | 0 | 26,680 | 3,172 | ||
ALLIANCEBERNSTEIN HOLDIN | UNIT LTD PARTN | 01881G106 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
APPLE INC | COM | 037833100 | 3,274 | 19,348 | SH | SOLE | 0 | 16,250 | 3,098 |