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 |
22nd Centy Group Inc | COM | 90137F103 | 87 | 30,800 | SH | SOLE | NONE | 0 | 0 | 30,800 | |
3m Company | COM | 88579Y101 | 2,256 | 10,705 | SH | SOLE | NONE | 0 | 0 | 10,705 | |
A F L A C Inc | COM | 001055102 | 1,791 | 38,054 | SH | SOLE | NONE | 0 | 0 | 38,054 | |
A T & T Inc | COM | 00206R102 | 5,972 | 177,844 | SH | SOLE | NONE | 0 | 0 | 177,844 | |
Abbvie Inc | COM | 00287Y109 | 1,755 | 18,559 | SH | SOLE | NONE | 0 | 0 | 18,559 | |
Advanced Micro Devic | COM | 007903107 | 308 | 9,978 | SH | SOLE | NONE | 0 | 0 | 9,978 | |
Alibaba Group Hldg | SPONSORED ADS | 01609W102 | 1,294 | 7,856 | SH | SOLE | NONE | 0 | 0 | 7,856 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 703 | 589 | SH | SOLE | NONE | 0 | 0 | 589 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 6,381 | 5,286 | SH | SOLE | NONE | 0 | 0 | 5,286 | |
Altria Group Inc | COM | 02209S103 | 1,114 | 18,477 | SH | SOLE | NONE | 0 | 0 | 18,477 | |
Amazon Com Inc | COM | 023135106 | 11,391 | 5,687 | SH | SOLE | NONE | 0 | 0 | 5,687 | |
Amer Electric Pwr Co | COM | 025537101 | 308 | 4,343 | SH | SOLE | NONE | 0 | 0 | 4,343 | |
American Axle & Mfg | COM | 024061103 | 541 | 31,000 | SH | SOLE | NONE | 0 | 0 | 31,000 | |
American Express Co | COM | 025816109 | 715 | 6,718 | SH | SOLE | NONE | 0 | 0 | 6,718 | |
American Intl Group | COM NEW | 026874784 | 341 | 6,408 | SH | SOLE | NONE | 0 | 0 | 6,408 | |
Amerigas Partners | UNIT L P INT | 030975106 | 251 | 6,352 | SH | SOLE | NONE | 0 | 0 | 6,352 | |
Amgen Inc. | COM | 031162100 | 386 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
Andeavor | COM | 03349M105 | 223 | 1,454 | SH | SOLE | NONE | 0 | 0 | 1,454 | |
Anthem Inc | COM | 036752103 | 960 | 3,505 | SH | SOLE | NONE | 0 | 0 | 3,505 | |
Apple Inc | COM | 037833100 | 14,877 | 65,901 | SH | SOLE | NONE | 0 | 0 | 65,901 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 873 | 18,441 | SH | SOLE | NONE | 0 | 0 | 18,441 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 1,261 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
Bank Of America Corp | COM | 060505104 | 3,409 | 115,729 | SH | SOLE | NONE | 0 | 0 | 115,729 | |
Barclays Bk | ADR PFD SR 5 | 06739H362 | 1,442 | 55,400 | SH | SOLE | NONE | 0 | 0 | 55,400 | |
Bb&T Corporation | COM | 054937107 | 1,826 | 37,610 | SH | SOLE | NONE | 0 | 0 | 37,610 | |
Berkshire Hathaway | CL B NEW | 084670702 | 3,515 | 16,415 | SH | SOLE | NONE | 0 | 0 | 16,415 | |
Boeing Co | COM | 097023105 | 1,885 | 5,067 | SH | SOLE | NONE | 0 | 0 | 5,067 | |
Bridge Bancorp Inc | COM | 108035106 | 338 | 10,188 | SH | SOLE | NONE | 0 | 0 | 10,188 | |
Bristol-Myers Squibb | COM | 110122108 | 1,869 | 30,105 | SH | SOLE | NONE | 0 | 0 | 30,105 | |
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 2,163 | 33,918 | SH | SOLE | NONE | 0 | 0 | 33,918 | |
Charles Schwab Corp | COM | 808513105 | 754 | 15,332 | SH | SOLE | NONE | 0 | 0 | 15,332 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 409 | 8,351 | SH | SOLE | NONE | 0 | 0 | 8,351 | |
Chubb Ltd | COM | H1467J104 | 408 | 3,053 | SH | SOLE | NONE | 0 | 0 | 3,053 | |
Cisco Systems Inc | COM | 17275R102 | 2,997 | 61,598 | SH | SOLE | NONE | 0 | 0 | 61,598 | |
Citigroup Inc | COM NEW | 172967424 | 3,353 | 46,733 | SH | SOLE | NONE | 0 | 0 | 46,733 | |
Coca Cola Company | COM | 191216100 | 632 | 13,679 | SH | SOLE | NONE | 0 | 0 | 13,679 | |
Cohen Steers Qual Income | COM | 19247L106 | 522 | 42,611 | SH | SOLE | NONE | 0 | 0 | 42,611 | |
Columbia Financial, | COM | 197641103 | 1,308 | 78,348 | SH | SOLE | NONE | 0 | 0 | 78,348 | |
Comcast Corporation | CL A | 20030N101 | 605 | 17,077 | SH | SOLE | NONE | 0 | 0 | 17,077 | |
Communicat Svs Slct Sec | COMMUNICATION | 81369Y852 | 614 | 12,530 | SH | SOLE | NONE | 0 | 0 | 12,530 | |
Credit Suisse Asset Mana | COM | 224916106 | 301 | 95,096 | SH | SOLE | NONE | 0 | 0 | 95,096 | |
Cvs Health Corp | COM | 126650100 | 317 | 4,031 | SH | SOLE | NONE | 0 | 0 | 4,031 | |
Danaher Corp Del | COM | 235851102 | 258 | 2,371 | SH | SOLE | NONE | 0 | 0 | 2,371 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 1,554 | 26,873 | SH | SOLE | NONE | 0 | 0 | 26,873 | |
Dominion Res Inc Va New | COM | 25746U109 | 473 | 6,728 | SH | SOLE | NONE | 0 | 0 | 6,728 | |
Dowdupont Inc | COM | 26078J100 | 3,719 | 57,830 | SH | SOLE | NONE | 0 | 0 | 57,830 | |
Duke Energy Corp | COM NEW | 26441C204 | 3,863 | 48,273 | SH | SOLE | NONE | 0 | 0 | 48,273 | |
Eaton Corp Plc | SHS | G29183103 | 663 | 7,639 | SH | SOLE | NONE | 0 | 0 | 7,639 | |
Emerson Electric Co | COM | 291011104 | 616 | 8,045 | SH | SOLE | NONE | 0 | 0 | 8,045 | |
Energy Select Sector | ENERGY | 81369Y506 | 236 | 3,120 | SH | SOLE | NONE | 0 | 0 | 3,120 | |
Enterprise Prd Prtnrs | COM | 293792107 | 1,494 | 51,995 | SH | SOLE | NONE | 0 | 0 | 51,995 | |
Eog Resources Inc | COM | 26875P101 | 576 | 4,517 | SH | SOLE | NONE | 0 | 0 | 4,517 | |
Estee Lauderco Inc | CL A | 518439104 | 322 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
Express Scripts Hldg | COM | 30219G108 | 589 | 6,201 | SH | SOLE | NONE | 0 | 0 | 6,201 | |
Exxon Mobil Corp | COM | 30231G102 | 623 | 7,323 | SH | SOLE | NONE | 0 | 0 | 7,323 | |
Facebook Inc | CL A | 30303M102 | 5,144 | 31,279 | SH | SOLE | NONE | 0 | 0 | 31,279 | |
Fedex Corporation | COM | 31428X106 | 768 | 3,187 | SH | SOLE | NONE | 0 | 0 | 3,187 | |
General Dynamics Co | COM | 369550108 | 728 | 3,555 | SH | SOLE | NONE | 0 | 0 | 3,555 | |
General Mills Inc | COM | 370334104 | 646 | 15,042 | SH | SOLE | NONE | 0 | 0 | 15,042 | |
Gilead Sciences Inc | COM | 375558103 | 811 | 10,509 | SH | SOLE | NONE | 0 | 0 | 10,509 | |
Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | 1,145 | 28,500 | SH | SOLE | NONE | 0 | 0 | 28,500 | |
Goldman Sachs Group Inc | COM | 38141G104 | 1,734 | 7,733 | SH | SOLE | NONE | 0 | 0 | 7,733 | |
Hartford Finl Svc Gp | COM | 416515104 | 371 | 7,433 | SH | SOLE | NONE | 0 | 0 | 7,433 | |
Heico Corp | CL A | 422806208 | 1,968 | 26,068 | SH | SOLE | NONE | 0 | 0 | 26,068 | |
Home Depot Inc | COM | 437076102 | 6,537 | 31,558 | SH | SOLE | NONE | 0 | 0 | 31,558 | |
Honeywell International | COM | 438516106 | 967 | 5,814 | SH | SOLE | NONE | 0 | 0 | 5,814 | |
Hsbc Hldgs Plc | SPON ADR NEW | 404280406 | 3,074 | 69,880 | SH | SOLE | NONE | 0 | 0 | 69,880 | |
Ibm Corp | COM | 459200101 | 311 | 2,060 | SH | SOLE | NONE | 0 | 0 | 2,060 | |
Illinois Tool Works Inc | COM | 452308109 | 205 | 1,456 | SH | SOLE | NONE | 0 | 0 | 1,456 | |
Intel Corp | COM | 458140100 | 1,434 | 30,322 | SH | SOLE | NONE | 0 | 0 | 30,322 | |
Invesco Aerospace & Defense ET | AEROSPACE DEFN | 46137V100 | 255 | 4,137 | SH | SOLE | NONE | 0 | 0 | 4,137 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 6,940 | 37,352 | SH | SOLE | NONE | 0 | 0 | 37,352 | |
Invesco S&P 500 Low | S&P500 LOW VOL | 46138E354 | 395 | 7,972 | SH | SOLE | NONE | 0 | 0 | 7,972 | |
Invesco S&P 500 Low Volatilit | S&P500 LOW VOL | 46138E354 | 1,215 | 24,531 | SH | SOLE | NONE | 0 | 0 | 24,531 | |
Ishares Aero & Def Etf | US AER DEF ETF | 464288760 | 290 | 1,341 | SH | SOLE | NONE | 0 | 0 | 1,341 | |
Ishares Core S&P Small | CORE S&P SCP ETF | 464287804 | 518 | 5,938 | SH | SOLE | NONE | 0 | 0 | 5,938 | |
Ishares Russell 1000 | RUS 1000 GRW ETF | 464287614 | 438 | 2,805 | SH | SOLE | NONE | 0 | 0 | 2,805 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 521 | 3,219 | SH | SOLE | NONE | 0 | 0 | 3,219 | |
Jetblue Airways Corp | COM | 477143101 | 1,333 | 68,850 | SH | SOLE | NONE | 0 | 0 | 68,850 | |
Johnson & Johnson | COM | 478160104 | 7,845 | 56,780 | SH | SOLE | NONE | 0 | 0 | 56,780 | |
Jpmorgan Chase & Co | COM | 46625H100 | 4,916 | 43,564 | SH | SOLE | NONE | 0 | 0 | 43,564 | |
Kraft Heinz Company | COM | 500754106 | 1,314 | 23,843 | SH | SOLE | NONE | 0 | 0 | 23,843 | |
Lockheed Martin Corp | COM | 539830109 | 709 | 2,049 | SH | SOLE | NONE | 0 | 0 | 2,049 | |
Lowes Companies Inc | COM | 548661107 | 522 | 4,551 | SH | SOLE | NONE | 0 | 0 | 4,551 | |
Mastercard Inc | CL A | 57636Q104 | 1,750 | 7,861 | SH | SOLE | NONE | 0 | 0 | 7,861 | |
Mc Donalds Corp | COM | 580135101 | 250 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
Medtronic Plc | SHS | G5960L103 | 413 | 4,199 | SH | SOLE | NONE | 0 | 0 | 4,199 | |
Merck & Co Inc | COM | 58933Y105 | 2,793 | 39,365 | SH | SOLE | NONE | 0 | 0 | 39,365 | |
Metlife Inc | COM | 59156R108 | 3,634 | 77,775 | SH | SOLE | NONE | 0 | 0 | 77,775 | |
Microsoft Corp | COM | 594918104 | 9,258 | 80,947 | SH | SOLE | NONE | 0 | 0 | 80,947 | |
Mondelez Intl | CL A | 609207105 | 422 | 9,828 | SH | SOLE | NONE | 0 | 0 | 9,828 | |
Netflix Inc | COM | 64110L106 | 585 | 1,563 | SH | SOLE | NONE | 0 | 0 | 1,563 | |
Neuberger Bermn Real Est | COM | 64190A103 | 109 | 22,000 | SH | SOLE | NONE | 0 | 0 | 22,000 | |
Nike Inc | CL B | 654106103 | 228 | 2,691 | SH | SOLE | NONE | 0 | 0 | 2,691 | |
Occidental Petrol Co | COM | 674599105 | 347 | 4,228 | SH | SOLE | NONE | 0 | 0 | 4,228 | |
Oracle Corporation | COM | 68389X105 | 489 | 9,494 | SH | SOLE | NONE | 0 | 0 | 9,494 | |
Pepsico Incorporated | COM | 713448108 | 1,781 | 15,926 | SH | SOLE | NONE | 0 | 0 | 15,926 | |
Pfizer Incorporated | COM | 717081103 | 3,457 | 78,434 | SH | SOLE | NONE | 0 | 0 | 78,434 | |
Philip Morris Intl | COM | 718172109 | 527 | 6,457 | SH | SOLE | NONE | 0 | 0 | 6,457 | |
Phillips | COM | 718546104 | 2,850 | 25,280 | SH | SOLE | NONE | 0 | 0 | 25,280 | |
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 7,160 | 69,953 | SH | SOLE | NONE | 0 | 0 | 69,953 | |
Procter & Gamble | COM | 742718109 | 2,265 | 27,214 | SH | SOLE | NONE | 0 | 0 | 27,214 | |
Prudential Financial Inc | COM | 744320102 | 1,333 | 13,155 | SH | SOLE | NONE | 0 | 0 | 13,155 | |
Qualcomm Inc | COM | 747525103 | 226 | 3,137 | SH | SOLE | NONE | 0 | 0 | 3,137 | |
Raytheon Company | COM NEW | 755111507 | 255 | 1,233 | SH | SOLE | NONE | 0 | 0 | 1,233 | |
Rowe T Price Group Inc | COM | 74144T108 | 732 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
Royal Dutch Shell | SPONS ADR A | 780259206 | 330 | 4,850 | SH | SOLE | NONE | 0 | 0 | 4,850 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 711 | 2,445 | SH | SOLE | NONE | 0 | 0 | 2,445 | |
Salesforce Com | COM | 79466L302 | 604 | 3,795 | SH | SOLE | NONE | 0 | 0 | 3,795 | |
Schwab Emerging Markets | EMRG MKTEQ ETF | 808524706 | 781 | 30,384 | SH | SOLE | NONE | 0 | 0 | 30,384 | |
Schwab Fundamental US | SCHWAB FDT US SC | 808524763 | 3,768 | 92,533 | SH | SOLE | NONE | 0 | 0 | 92,533 | |
Schwab International | INTL EQTY ETF | 808524805 | 3,449 | 102,860 | SH | SOLE | NONE | 0 | 0 | 102,860 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 21,670 | 307,859 | SH | SOLE | NONE | 0 | 0 | 307,859 | |
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 486 | 9,171 | SH | SOLE | NONE | 0 | 0 | 9,171 | |
Schwab US Tips Etf | US TIPS ETF | 808524870 | 2,719 | 50,386 | SH | SOLE | NONE | 0 | 0 | 50,386 | |
Service Now Inc | COM | 81762P102 | 217 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | |
Southern Company | COM | 842587107 | 250 | 5,727 | SH | SOLE | NONE | 0 | 0 | 5,727 | |
Spdr Fund Consumer | SBI CONS STPLS | 81369Y308 | 425 | 7,885 | SH | SOLE | NONE | 0 | 0 | 7,885 | |
Spdr Fund Consumer | SBI CONS DISCR | 81369Y407 | 449 | 3,833 | SH | SOLE | NONE | 0 | 0 | 3,833 | |
Spdr S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 4,228 | 75,566 | SH | SOLE | NONE | 0 | 0 | 75,566 | |
Spotify Technology | SHS | L8681T102 | 259 | 1,431 | SH | SOLE | NONE | 0 | 0 | 1,431 | |
Square Inc | CL A | 852234103 | 368 | 3,720 | SH | SOLE | NONE | 0 | 0 | 3,720 | |
Stanley Black & Decker | COM | 854502101 | 239 | 1,634 | SH | SOLE | NONE | 0 | 0 | 1,634 | |
Starbucks Corp | COM | 855244109 | 385 | 6,776 | SH | SOLE | NONE | 0 | 0 | 6,776 | |
Technology Select Sector | TECHNOLOGY | 81369Y803 | 941 | 12,485 | SH | SOLE | NONE | 0 | 0 | 12,485 | |
Teva Pharm Inds Ltd | SPONSORED ADR | 881624209 | 462 | 21,450 | SH | SOLE | NONE | 0 | 0 | 21,450 | |
Thermo Fisher Scntfc | COM | 883556102 | 1,991 | 8,155 | SH | SOLE | NONE | 0 | 0 | 8,155 | |
Travelers Companies | COM | 89417E109 | 1,138 | 8,776 | SH | SOLE | NONE | 0 | 0 | 8,776 | |
Trupanion Inc | COM | 898202106 | 518 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
U S Bancorp Del New | COM NEW | 902973304 | 840 | 15,904 | SH | SOLE | NONE | 0 | 0 | 15,904 | |
Unilever N V | N Y SHS NEW | 904784709 | 246 | 4,433 | SH | SOLE | NONE | 0 | 0 | 4,433 | |
Unilever Plc | SPON ADR NEW | 904767704 | 224 | 4,072 | SH | SOLE | NONE | 0 | 0 | 4,072 | |
United Contl Hldgs Inc | COM | 910047109 | 2,541 | 28,531 | SH | SOLE | NONE | 0 | 0 | 28,531 | |
United Parcel Srvc | CL B | 911312106 | 1,546 | 13,245 | SH | SOLE | NONE | 0 | 0 | 13,245 | |
United Technologies Corp | COM | 913017109 | 619 | 4,430 | SH | SOLE | NONE | 0 | 0 | 4,430 | |
Unitedhealth Grp Inc | COM | 91324P102 | 851 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
Usana Health Science | COM | 90328M107 | 346 | 2,874 | SH | SOLE | NONE | 0 | 0 | 2,874 | |
Valero Energy Corp | COM | 91913Y100 | 275 | 2,417 | SH | SOLE | NONE | 0 | 0 | 2,417 | |
Vanguard Ftse All World | ALLWRLD EX US | 922042775 | 2,381 | 45,739 | SH | SOLE | NONE | 0 | 0 | 45,739 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 514 | 2,539 | SH | SOLE | NONE | 0 | 0 | 2,539 | |
Vanguard Large Cap Etf | LARGE CAP ETF | 922908637 | 434 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 257 | 2,274 | SH | SOLE | NONE | 0 | 0 | 2,274 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 221 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 445 | 2,973 | SH | SOLE | NONE | 0 | 0 | 2,973 | |
Veeva Systems Inc | CL A COM | 922475108 | 911 | 8,368 | SH | SOLE | NONE | 0 | 0 | 8,368 | |
Verizon Communicatn | COM | 92343V104 | 6,605 | 123,713 | SH | SOLE | NONE | 0 | 0 | 123,713 | |
Visa Inc | COM CL A | 92826C839 | 6,563 | 43,724 | SH | SOLE | NONE | 0 | 0 | 43,724 | |
Vmware Inc Cl A | CL A COM | 928563402 | 266 | 1,704 | SH | SOLE | NONE | 0 | 0 | 1,704 | |
Wal-Mart Stores Inc | COM | 931142103 | 216 | 2,296 | SH | SOLE | NONE | 0 | 0 | 2,296 | |
Walt Disney Co | COM DISNEY | 254687106 | 847 | 7,246 | SH | SOLE | NONE | 0 | 0 | 7,246 | |
Waste Management Inc Del | COM | 94106L109 | 4,082 | 45,180 | SH | SOLE | NONE | 0 | 0 | 45,180 | |
Wells Fargo & Co | COM | 949746101 | 1,718 | 32,686 | SH | SOLE | NONE | 0 | 0 | 32,686 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 1,009 | 782 | SH | SOLE | NONE | 0 | 0 | 782 | |
Weyerhaeuser Co | COM | 962166104 | 1,546 | 47,923 | SH | SOLE | NONE | 0 | 0 | 47,923 |