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 |
3m Company | COM | 88579Y101 | 2,105 | 10,703 | SH | SOLE | NONE | 0 | 0 | 10,703 | |
A F L A C Inc | COM | 001055102 | 1,680 | 39,045 | SH | SOLE | NONE | 0 | 0 | 39,045 | |
A T & T Inc New | COM | 00206R102 | 6,170 | 192,164 | SH | SOLE | NONE | 0 | 0 | 192,164 | |
Abbvie Inc | COM | 00287Y109 | 1,893 | 20,436 | SH | SOLE | NONE | 0 | 0 | 20,436 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 1,447 | 7,799 | SH | SOLE | NONE | 0 | 0 | 7,799 | |
Alphabet A | CAP STK CL A | 02079K305 | 5,848 | 5,179 | SH | SOLE | NONE | 0 | 0 | 5,179 | |
Alphabet C | CAP STK CL C | 02079K107 | 674 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
Altria Group Inc | COM | 02209S103 | 1,156 | 20,351 | SH | SOLE | NONE | 0 | 0 | 20,351 | |
Amazon Com Inc | COM | 023135106 | 9,255 | 5,445 | SH | SOLE | NONE | 0 | 0 | 5,445 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 359 | 5,189 | SH | SOLE | NONE | 0 | 0 | 5,189 | |
American Axle & Mfg | COM | 024061103 | 529 | 34,000 | SH | SOLE | NONE | 0 | 0 | 34,000 | |
American Express Company | COM | 025816109 | 658 | 6,712 | SH | SOLE | NONE | 0 | 0 | 6,712 | |
American Intl Group Inc | COM NEW | 026874784 | 677 | 12,773 | SH | SOLE | NONE | 0 | 0 | 12,773 | |
Amerigas Partners | UNIT L P INT | 030975106 | 266 | 6,296 | SH | SOLE | NONE | 0 | 0 | 6,296 | |
Amgen Incorporated | COM | 031162100 | 466 | 2,526 | SH | SOLE | NONE | 0 | 0 | 2,526 | |
Andeavor | COM | 03349M105 | 224 | 1,709 | SH | SOLE | NONE | 0 | 0 | 1,709 | |
Anthem Inc | COM | 036752103 | 832 | 3,497 | SH | SOLE | NONE | 0 | 0 | 3,497 | |
Apple Computer Inc | COM | 037833100 | 12,355 | 66,745 | SH | SOLE | NONE | 0 | 0 | 66,745 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 301 | 6,693 | SH | SOLE | NONE | 0 | 0 | 6,693 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 1,215 | 972 | SH | SOLE | NONE | 0 | 0 | 972 | |
Bank Of America Corp | COM | 060505104 | 3,260 | 115,654 | SH | SOLE | NONE | 0 | 0 | 115,654 | |
Barclays Bk | ADR PFD SR 5 | 06739H362 | 981 | 37,100 | SH | SOLE | NONE | 0 | 0 | 37,100 | |
Bb&T Corporation | COM | 054937107 | 1,730 | 34,301 | SH | SOLE | NONE | 0 | 0 | 34,301 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,081 | 16,509 | SH | SOLE | NONE | 0 | 0 | 16,509 | |
Boeing Co | COM | 097023105 | 1,417 | 4,224 | SH | SOLE | NONE | 0 | 0 | 4,224 | |
Bridge Bancorp Inc | COM | 108035106 | 365 | 10,139 | SH | SOLE | NONE | 0 | 0 | 10,139 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,633 | 29,516 | SH | SOLE | NONE | 0 | 0 | 29,516 | |
C V S Corp Del | COM | 126650100 | 659 | 10,244 | SH | SOLE | NONE | 0 | 0 | 10,244 | |
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 1,966 | 34,302 | SH | SOLE | NONE | 0 | 0 | 34,302 | |
China Mobile Ltd Adr | SPONSORED ADR | 16941M109 | 352 | 7,939 | SH | SOLE | NONE | 0 | 0 | 7,939 | |
Cisco Systems Inc | COM | 17275R102 | 2,687 | 62,438 | SH | SOLE | NONE | 0 | 0 | 62,438 | |
Citigroup Inc | COM NEW | 172967424 | 3,039 | 45,415 | SH | SOLE | NONE | 0 | 0 | 45,415 | |
Coca Cola Company | COM | 191216100 | 643 | 14,671 | SH | SOLE | NONE | 0 | 0 | 14,671 | |
Cohen Steers Qual Income | COM | 19247L106 | 418 | 34,785 | SH | SOLE | NONE | 0 | 0 | 34,785 | |
Columbia Financial, | COM | 197641103 | 1,112 | 67,198 | SH | SOLE | NONE | 0 | 0 | 67,198 | |
Comcast Corp New Cl A | CL A | 20030N101 | 556 | 16,934 | SH | SOLE | NONE | 0 | 0 | 16,934 | |
Credit Suisse Asset Mana | COM | 224916106 | 294 | 93,080 | SH | SOLE | NONE | 0 | 0 | 93,080 | |
Danaher Corp Del | COM | 235851102 | 208 | 2,107 | SH | SOLE | NONE | 0 | 0 | 2,107 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 1,371 | 27,680 | SH | SOLE | NONE | 0 | 0 | 27,680 | |
Deutsche Bank | NAMEN AKT | D18190898 | 1,653 | 65,946 | SH | SOLE | NONE | 0 | 0 | 65,946 | |
Disney Walt Co | COM DISNEY | 254687106 | 715 | 6,819 | SH | SOLE | NONE | 0 | 0 | 6,819 | |
Dominion Res Inc Va New | COM | 25746U109 | 532 | 7,799 | SH | SOLE | NONE | 0 | 0 | 7,799 | |
Dowdupont Inc | COM | 26078J100 | 3,877 | 58,818 | SH | SOLE | NONE | 0 | 0 | 58,818 | |
Duke Energy Corp New | COM NEW | 26441C204 | 3,808 | 48,154 | SH | SOLE | NONE | 0 | 0 | 48,154 | |
E O G Resources Inc | COM | 26875P101 | 492 | 3,957 | SH | SOLE | NONE | 0 | 0 | 3,957 | |
Eaton Corporation | SHS | G29183103 | 592 | 7,920 | SH | SOLE | NONE | 0 | 0 | 7,920 | |
Emerson Electric Co | COM | 291011104 | 655 | 9,470 | SH | SOLE | NONE | 0 | 0 | 9,470 | |
Enterprise Prd Prtnrs | COM | 293792107 | 1,454 | 52,559 | SH | SOLE | NONE | 0 | 0 | 52,559 | |
Express Scripts Inc | COM | 30219G108 | 431 | 5,578 | SH | SOLE | NONE | 0 | 0 | 5,578 | |
Exxon Mobil Corporation | COM | 30231G102 | 601 | 7,260 | SH | SOLE | NONE | 0 | 0 | 7,260 | |
Facebook Inc Class A | CL A | 30303M102 | 5,310 | 27,326 | SH | SOLE | NONE | 0 | 0 | 27,326 | |
Fedex Corporation | COM | 31428X106 | 698 | 3,075 | SH | SOLE | NONE | 0 | 0 | 3,075 | |
General Dynamics Corp | COM | 369550108 | 656 | 3,521 | SH | SOLE | NONE | 0 | 0 | 3,521 | |
General Electric Company | COM | 369604103 | 176 | 12,935 | SH | SOLE | NONE | 0 | 0 | 12,935 | |
General Mills Inc | COM | 370334104 | 665 | 15,015 | SH | SOLE | NONE | 0 | 0 | 15,015 | |
Gilead Sciences Inc | COM | 375558103 | 783 | 11,056 | SH | SOLE | NONE | 0 | 0 | 11,056 | |
Goldman Sachs Group Inc | COM | 38141G104 | 1,534 | 6,953 | SH | SOLE | NONE | 0 | 0 | 6,953 | |
Hartford Finl Svcs Grp | COM | 416515104 | 412 | 8,063 | SH | SOLE | NONE | 0 | 0 | 8,063 | |
Heico Corp | CL A | 422806208 | 1,705 | 27,982 | SH | SOLE | NONE | 0 | 0 | 27,982 | |
Home Depot Inc | COM | 437076102 | 7,171 | 36,754 | SH | SOLE | NONE | 0 | 0 | 36,754 | |
Honeywell International | COM | 438516106 | 814 | 5,648 | SH | SOLE | NONE | 0 | 0 | 5,648 | |
Hsbc Hldgs Plc Adr New | SPON ADR NEW | 404280406 | 3,190 | 67,680 | SH | SOLE | NONE | 0 | 0 | 67,680 | |
Ing Groep Nv | SPONSORED ADR | 456837103 | 651 | 25,423 | SH | SOLE | NONE | 0 | 0 | 25,423 | |
Intel Corp | COM | 458140100 | 1,502 | 30,217 | SH | SOLE | NONE | 0 | 0 | 30,217 | |
Intl Business Machines | COM | 459200101 | 287 | 2,058 | SH | SOLE | NONE | 0 | 0 | 2,058 | |
Invesco Aerospace & Defense ET | AEROSPACE DEFN | 46137V100 | 227 | 4,133 | SH | SOLE | NONE | 0 | 0 | 4,133 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 6,158 | 35,877 | SH | SOLE | NONE | 0 | 0 | 35,877 | |
Ishares Aero & Def Etf | US AER DEF ETF | 464288760 | 268 | 1,395 | SH | SOLE | NONE | 0 | 0 | 1,395 | |
Ishares Russell 1000 | RUS 1000 GRW ETF | 464287614 | 326 | 2,264 | SH | SOLE | NONE | 0 | 0 | 2,264 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 487 | 3,205 | SH | SOLE | NONE | 0 | 0 | 3,205 | |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 408 | 4,893 | SH | SOLE | NONE | 0 | 0 | 4,893 | |
Jetblue Airways Corp | COM | 477143101 | 1,464 | 77,150 | SH | SOLE | NONE | 0 | 0 | 77,150 | |
Johnson & Johnson | COM | 478160104 | 6,988 | 57,592 | SH | SOLE | NONE | 0 | 0 | 57,592 | |
Jpmorgan Chase & Co | COM | 46625H100 | 4,305 | 41,317 | SH | SOLE | NONE | 0 | 0 | 41,317 | |
Kimberly-Clark Corp | COM | 494368103 | 768 | 7,294 | SH | SOLE | NONE | 0 | 0 | 7,294 | |
Kraft Heinz Company | COM | 500754106 | 1,552 | 24,710 | SH | SOLE | NONE | 0 | 0 | 24,710 | |
Lockheed Martin Corp | COM | 539830109 | 600 | 2,031 | SH | SOLE | NONE | 0 | 0 | 2,031 | |
Lowes Companies Inc | COM | 548661107 | 530 | 5,550 | SH | SOLE | NONE | 0 | 0 | 5,550 | |
Mastercard Inc | CL A | 57636Q104 | 1,564 | 7,957 | SH | SOLE | NONE | 0 | 0 | 7,957 | |
Mc Donalds Corp | COM | 580135101 | 230 | 1,469 | SH | SOLE | NONE | 0 | 0 | 1,469 | |
Merck & Co Inc | COM | 58933Y105 | 2,406 | 39,633 | SH | SOLE | NONE | 0 | 0 | 39,633 | |
Metlife Inc | COM | 59156R108 | 3,432 | 78,706 | SH | SOLE | NONE | 0 | 0 | 78,706 | |
Microsoft Corp | COM | 594918104 | 7,876 | 79,871 | SH | SOLE | NONE | 0 | 0 | 79,871 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 286 | 6,981 | SH | SOLE | NONE | 0 | 0 | 6,981 | |
Neuberger Bermn Real Est | COM | 64190A103 | 113 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
Occidental Pete Corp | COM | 674599105 | 314 | 3,754 | SH | SOLE | NONE | 0 | 0 | 3,754 | |
Oracle Corporation | COM | 68389X105 | 418 | 9,490 | SH | SOLE | NONE | 0 | 0 | 9,490 | |
Pepsico Incorporated | COM | 713448108 | 1,665 | 15,291 | SH | SOLE | NONE | 0 | 0 | 15,291 | |
Pfizer Incorporated | COM | 717081103 | 2,849 | 78,529 | SH | SOLE | NONE | 0 | 0 | 78,529 | |
Philip Morris Intl Inc | COM | 718172109 | 552 | 6,832 | SH | SOLE | NONE | 0 | 0 | 6,832 | |
Phillips | COM | 718546104 | 2,870 | 25,558 | SH | SOLE | NONE | 0 | 0 | 25,558 | |
Pimco Intrmediate Muni | INTER MUN BD ACT | 72201R866 | 235 | 4,445 | SH | SOLE | NONE | 0 | 0 | 4,445 | |
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 5,755 | 55,845 | SH | SOLE | NONE | 0 | 0 | 55,845 | |
Procter & Gamble | COM | 742718109 | 2,141 | 27,431 | SH | SOLE | NONE | 0 | 0 | 27,431 | |
Prudential Financial Inc | COM | 744320102 | 1,350 | 14,438 | SH | SOLE | NONE | 0 | 0 | 14,438 | |
Raytheon Company New | COM NEW | 755111507 | 296 | 1,532 | SH | SOLE | NONE | 0 | 0 | 1,532 | |
Rowe T Price Group Inc | COM | 74144T108 | 778 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 663 | 2,443 | SH | SOLE | NONE | 0 | 0 | 2,443 | |
Salesforce Com | COM | 79466L302 | 447 | 3,276 | SH | SOLE | NONE | 0 | 0 | 3,276 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 450 | 9,128 | SH | SOLE | NONE | 0 | 0 | 9,128 | |
Schw Emg Mkt Eq Etf | EMRG MKTEQ ETF | 808524706 | 862 | 33,285 | SH | SOLE | NONE | 0 | 0 | 33,285 | |
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 3,699 | 111,912 | SH | SOLE | NONE | 0 | 0 | 111,912 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 20,206 | 306,192 | SH | SOLE | NONE | 0 | 0 | 306,192 | |
Schwab Fundamental US | SCHWAB FDT US SC | 808524763 | 3,422 | 85,750 | SH | SOLE | NONE | 0 | 0 | 85,750 | |
Schwab US Tips Etf | US TIPS ETF | 808524870 | 2,669 | 48,601 | SH | SOLE | NONE | 0 | 0 | 48,601 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 418 | 3,828 | SH | SOLE | NONE | 0 | 0 | 3,828 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 925 | 13,320 | SH | SOLE | NONE | 0 | 0 | 13,320 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 428 | 8,307 | SH | SOLE | NONE | 0 | 0 | 8,307 | |
Spdr S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 3,892 | 72,057 | SH | SOLE | NONE | 0 | 0 | 72,057 | |
Square Inc | CL A | 852234103 | 218 | 3,530 | SH | SOLE | NONE | 0 | 0 | 3,530 | |
Stanley Black & Decker | COM | 854502101 | 217 | 1,633 | SH | SOLE | NONE | 0 | 0 | 1,633 | |
Starbucks Corp | COM | 855244109 | 383 | 7,847 | SH | SOLE | NONE | 0 | 0 | 7,847 | |
Teva Pharm Inds Ltd Adrf | SPONSORED ADR | 881624209 | 570 | 23,450 | SH | SOLE | NONE | 0 | 0 | 23,450 | |
The Charles Schwab Corp | COM | 808513105 | 847 | 16,585 | SH | SOLE | NONE | 0 | 0 | 16,585 | |
The Southern Company | COM | 842587107 | 263 | 5,680 | SH | SOLE | NONE | 0 | 0 | 5,680 | |
Thermo Electron Corp | COM | 883556102 | 1,683 | 8,124 | SH | SOLE | NONE | 0 | 0 | 8,124 | |
Travelers Companies Inc | COM | 89417E109 | 1,057 | 8,641 | SH | SOLE | NONE | 0 | 0 | 8,641 | |
Trupanion Inc | COM | 898202106 | 579 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
U S Bancorp Del New | COM NEW | 902973304 | 817 | 16,340 | SH | SOLE | NONE | 0 | 0 | 16,340 | |
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 251 | 4,508 | SH | SOLE | NONE | 0 | 0 | 4,508 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 225 | 4,072 | SH | SOLE | NONE | 0 | 0 | 4,072 | |
United Contl Hldgs Inc | COM | 910047109 | 2,150 | 30,832 | SH | SOLE | NONE | 0 | 0 | 30,832 | |
United Parcel Service B | CL B | 911312106 | 1,419 | 13,358 | SH | SOLE | NONE | 0 | 0 | 13,358 | |
United Technologies Corp | COM | 913017109 | 553 | 4,422 | SH | SOLE | NONE | 0 | 0 | 4,422 | |
Unitedhealth Group Inc | COM | 91324P102 | 763 | 3,112 | SH | SOLE | NONE | 0 | 0 | 3,112 | |
Valero Energy Corp New | COM | 91913Y100 | 262 | 2,368 | SH | SOLE | NONE | 0 | 0 | 2,368 | |
Vanguard Ftse All World | ALLWRLD EX US | 922042775 | 2,116 | 40,820 | SH | SOLE | NONE | 0 | 0 | 40,820 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 455 | 2,507 | SH | SOLE | NONE | 0 | 0 | 2,507 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 406 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 295 | 2,674 | SH | SOLE | NONE | 0 | 0 | 2,674 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 404 | 7,460 | SH | SOLE | NONE | 0 | 0 | 7,460 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 417 | 2,973 | SH | SOLE | NONE | 0 | 0 | 2,973 | |
Veeva Systems Inc | CL A COM | 922475108 | 606 | 7,883 | SH | SOLE | NONE | 0 | 0 | 7,883 | |
Verizon Communications | COM | 92343V104 | 6,016 | 119,573 | SH | SOLE | NONE | 0 | 0 | 119,573 | |
Visa Inc Cl A | COM CL A | 92826C839 | 5,957 | 44,977 | SH | SOLE | NONE | 0 | 0 | 44,977 | |
Vmware Inc Cl A | CL A COM | 928563402 | 222 | 1,510 | SH | SOLE | NONE | 0 | 0 | 1,510 | |
Waste Management Inc Del | COM | 94106L109 | 3,671 | 45,131 | SH | SOLE | NONE | 0 | 0 | 45,131 | |
Weingarten Rlty Invs Sbi | SH BEN INT | 948741103 | 202 | 6,550 | SH | SOLE | NONE | 0 | 0 | 6,550 | |
Wells Fargo & Co New | COM | 949746101 | 1,837 | 33,142 | SH | SOLE | NONE | 0 | 0 | 33,142 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 960 | 762 | SH | SOLE | NONE | 0 | 0 | 762 | |
Weyerhaeuser Co | COM | 962166104 | 1,747 | 47,923 | SH | SOLE | NONE | 0 | 0 | 47,923 |