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 |
22nd Centy Group Inc | COM | 90137F103 | 34 | 30,800 | SH | SOLE | NONE | 0 | 0 | 30,800 | |
3m Company | COM | 88579Y101 | 1,664 | 9,431 | SH | SOLE | NONE | 0 | 0 | 9,431 | |
A F L A C Inc | COM | 001055102 | 1,994 | 37,688 | SH | SOLE | NONE | 0 | 0 | 37,688 | |
A T & T Inc New | COM | 00206R102 | 8,713 | 222,942 | SH | SOLE | NONE | 0 | 0 | 222,942 | |
Abbvie Inc | COM | 00287Y109 | 1,849 | 20,884 | SH | SOLE | NONE | 0 | 0 | 20,884 | |
Adams Express Co | COM | 006212104 | 393 | 24,938 | SH | SOLE | NONE | 0 | 0 | 24,938 | |
Advanced Micro Devices | COM | 007903107 | 298 | 6,500 | SH | SOLE | NONE | 0 | 0 | 6,500 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 1,805 | 8,512 | SH | SOLE | NONE | 0 | 0 | 8,512 | |
Alphabet A | CAP STK CL A | 02079K305 | 6,335 | 4,730 | SH | SOLE | NONE | 0 | 0 | 4,730 | |
Alphabet C | CAP STK CL C | 02079K107 | 671 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
Altria Group Inc | COM | 02209S103 | 647 | 12,960 | SH | SOLE | NONE | 0 | 0 | 12,960 | |
Amazon Com Inc | COM | 023135106 | 10,414 | 5,636 | SH | SOLE | NONE | 0 | 0 | 5,636 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 341 | 3,607 | SH | SOLE | NONE | 0 | 0 | 3,607 | |
American Express Company | COM | 025816109 | 1,038 | 8,336 | SH | SOLE | NONE | 0 | 0 | 8,336 | |
American Intl Group Inc | COM NEW | 026874784 | 424 | 8,260 | SH | SOLE | NONE | 0 | 0 | 8,260 | |
Anthem Inc | COM | 036752103 | 483 | 1,598 | SH | SOLE | NONE | 0 | 0 | 1,598 | |
Apple Computer Inc | COM | 037833100 | 18,008 | 61,324 | SH | SOLE | NONE | 0 | 0 | 61,324 | |
Ark Genomic Revolution | GENOMIC REV ETF | 00214Q302 | 272 | 8,113 | SH | SOLE | NONE | 0 | 0 | 8,113 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 1,901 | 37,973 | SH | SOLE | NONE | 0 | 0 | 37,973 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 1,335 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
Bank Of America Corp | COM | 060505104 | 3,415 | 96,963 | SH | SOLE | NONE | 0 | 0 | 96,963 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 4,349 | 19,200 | SH | SOLE | NONE | 0 | 0 | 19,200 | |
Boeing Co | COM | 097023105 | 575 | 1,764 | SH | SOLE | NONE | 0 | 0 | 1,764 | |
Bp Plc Adr | SPONSORED ADR | 055622104 | 235 | 6,221 | SH | SOLE | NONE | 0 | 0 | 6,221 | |
Bridge Bancorp Inc | COM | 108035106 | 299 | 8,925 | SH | SOLE | NONE | 0 | 0 | 8,925 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,092 | 17,015 | SH | SOLE | NONE | 0 | 0 | 17,015 | |
C V S Corp Del | COM | 126650100 | 1,776 | 23,902 | SH | SOLE | NONE | 0 | 0 | 23,902 | |
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 504 | 9,922 | SH | SOLE | NONE | 0 | 0 | 9,922 | |
Chubb Corporation | COM | H1467J104 | 423 | 2,715 | SH | SOLE | NONE | 0 | 0 | 2,715 | |
Cisco Systems Inc | COM | 17275R102 | 2,832 | 59,042 | SH | SOLE | NONE | 0 | 0 | 59,042 | |
Citigroup Inc | COM NEW | 172967424 | 1,581 | 19,790 | SH | SOLE | NONE | 0 | 0 | 19,790 | |
Coca Cola Company | COM | 191216100 | 689 | 12,452 | SH | SOLE | NONE | 0 | 0 | 12,452 | |
Cohen Steers Qual Income | COM | 19247L106 | 552 | 37,105 | SH | SOLE | NONE | 0 | 0 | 37,105 | |
Columbia Financial, | COM | 197641103 | 210 | 12,420 | SH | SOLE | NONE | 0 | 0 | 12,420 | |
Comcast Corp New Cl A | CL A | 20030N101 | 762 | 16,939 | SH | SOLE | NONE | 0 | 0 | 16,939 | |
Communicat Svs Slct Sec | COMMUNICATION | 81369Y852 | 286 | 5,330 | SH | SOLE | NONE | 0 | 0 | 5,330 | |
Corteva Inc com | COM | 22052L104 | 318 | 10,773 | SH | SOLE | NONE | 0 | 0 | 10,773 | |
Credit Suisse Asset Mana | COM | 224916106 | 341 | 106,050 | SH | SOLE | NONE | 0 | 0 | 106,050 | |
CyberArk Software Ltd | SHS | M2682V108 | 544 | 4,666 | SH | SOLE | NONE | 0 | 0 | 4,666 | |
Danaher Corp Del | COM | 235851102 | 565 | 3,679 | SH | SOLE | NONE | 0 | 0 | 3,679 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 2,292 | 39,188 | SH | SOLE | NONE | 0 | 0 | 39,188 | |
Disney Walt Co | COM DISNEY | 254687106 | 2,610 | 18,049 | SH | SOLE | NONE | 0 | 0 | 18,049 | |
Dominion Res Inc Va New | COM | 25746U109 | 704 | 8,502 | SH | SOLE | NONE | 0 | 0 | 8,502 | |
Dow Chemical Company | COM | 260557103 | 554 | 10,118 | SH | SOLE | NONE | 0 | 0 | 10,118 | |
Duke Energy Corp New | COM NEW | 26441C204 | 2,347 | 25,728 | SH | SOLE | NONE | 0 | 0 | 25,728 | |
Eaton Corporation | SHS | G29183103 | 614 | 6,485 | SH | SOLE | NONE | 0 | 0 | 6,485 | |
Eaton Vance Insured | COM | 27827Y109 | 239 | 19,779 | SH | SOLE | NONE | 0 | 0 | 19,779 | |
Emerson Electric Co | COM | 291011104 | 422 | 5,539 | SH | SOLE | NONE | 0 | 0 | 5,539 | |
Enbridge Inc | COM | 29250N105 | 437 | 10,999 | SH | SOLE | NONE | 0 | 0 | 10,999 | |
Enterprise Prd Prtnrs | COM | 293792107 | 1,770 | 62,854 | SH | SOLE | NONE | 0 | 0 | 62,854 | |
Estee Lauderco Inc | CL A | 518439104 | 689 | 3,335 | SH | SOLE | NONE | 0 | 0 | 3,335 | |
Exxon Mobil Corporation | COM | 30231G102 | 448 | 6,423 | SH | SOLE | NONE | 0 | 0 | 6,423 | |
F M C Corp New | COM NEW | 302491303 | 544 | 5,453 | SH | SOLE | NONE | 0 | 0 | 5,453 | |
Facebook Inc Class A | CL A | 30303M102 | 5,333 | 25,981 | SH | SOLE | NONE | 0 | 0 | 25,981 | |
General Mills Inc | COM | 370334104 | 214 | 4,000 | SH | SOLE | NONE | 0 | 0 | 4,000 | |
Gilead Sciences Inc | COM | 375558103 | 247 | 3,800 | SH | SOLE | NONE | 0 | 0 | 3,800 | |
Goldman Sachs Group Inc | COM | 38141G104 | 366 | 1,593 | SH | SOLE | NONE | 0 | 0 | 1,593 | |
Hartford Finl Svcs Grp | COM | 416515104 | 334 | 5,502 | SH | SOLE | NONE | 0 | 0 | 5,502 | |
Heico Corp | CL A | 422806208 | 1,895 | 21,165 | SH | SOLE | NONE | 0 | 0 | 21,165 | |
Home Depot Inc | COM | 437076102 | 6,066 | 27,777 | SH | SOLE | NONE | 0 | 0 | 27,777 | |
Honeywell International | COM | 438516106 | 1,076 | 6,078 | SH | SOLE | NONE | 0 | 0 | 6,078 | |
Hsbc Hldgs Plc Adr New | SPON ADR NEW | 404280406 | 2,151 | 55,020 | SH | SOLE | NONE | 0 | 0 | 55,020 | |
Intel Corp | COM | 458140100 | 1,548 | 25,873 | SH | SOLE | NONE | 0 | 0 | 25,873 | |
International Paper Co | COM | 460146103 | 2,014 | 43,743 | SH | SOLE | NONE | 0 | 0 | 43,743 | |
Intl Business Machines | COM | 459200101 | 364 | 2,714 | SH | SOLE | NONE | 0 | 0 | 2,714 | |
Invesco Aerospace & Defense ETF | AEROSPACE DEFN | 46137V100 | 211 | 3,080 | SH | SOLE | NONE | 0 | 0 | 3,080 | |
Invesco Emerging Markets | EMRNG MKT SVRG | 46138E784 | 843 | 28,513 | SH | SOLE | NONE | 0 | 0 | 28,513 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 7,334 | 34,496 | SH | SOLE | NONE | 0 | 0 | 34,496 | |
Invesco S&P 500 Equal | S&P500 EQL DIS | 46137V381 | 824 | 7,407 | SH | SOLE | NONE | 0 | 0 | 7,407 | |
Invesco S&P 500 Equal | S&P500 EQL UTL | 46137V274 | 687 | 6,461 | SH | SOLE | NONE | 0 | 0 | 6,461 | |
Invesco S&P 500 Equal Weight | S&P500 EQL STP | 46137V373 | 860 | 5,893 | SH | SOLE | NONE | 0 | 0 | 5,893 | |
Invesco S&P 500 Equal Weight | S&P500 EQL HLT | 46137V332 | 639 | 2,887 | SH | SOLE | NONE | 0 | 0 | 2,887 | |
Invesco S&P 500 Low Volatility | S&P500 LOW VOL | 46138E354 | 941 | 16,124 | SH | SOLE | NONE | 0 | 0 | 16,124 | |
Iron Mountain Inc New | COM | 46284V101 | 1,020 | 32,000 | SH | SOLE | NONE | 0 | 0 | 32,000 | |
Ishares Aero & Def Etf | US AER DEF ETF | 464288760 | 218 | 982 | SH | SOLE | NONE | 0 | 0 | 982 | |
iShares Edge MSCI Min Vol EAFE ETF | MIN VOL EAFE ETF | 46429B689 | 3,584 | 48,075 | SH | SOLE | NONE | 0 | 0 | 48,075 | |
Ishares Russell 1000 | RUS 1000 GRW ETF | 464287614 | 308 | 1,749 | SH | SOLE | NONE | 0 | 0 | 1,749 | |
Ishares S&P U S Pfd Fund | PFD AND INCM SEC | 464288687 | 285 | 7,591 | SH | SOLE | NONE | 0 | 0 | 7,591 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 974 | 5,459 | SH | SOLE | NONE | 0 | 0 | 5,459 | |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 527 | 6,283 | SH | SOLE | NONE | 0 | 0 | 6,283 | |
Jetblue Airways Corp | COM | 477143101 | 955 | 51,000 | SH | SOLE | NONE | 0 | 0 | 51,000 | |
Johnson & Johnson | COM | 478160104 | 3,212 | 22,023 | SH | SOLE | NONE | 0 | 0 | 22,023 | |
Jpmorgan Chase & Co | COM | 46625H100 | 6,808 | 48,834 | SH | SOLE | NONE | 0 | 0 | 48,834 | |
Kinder Morgan Inc | COM | 49456B101 | 550 | 25,992 | SH | SOLE | NONE | 0 | 0 | 25,992 | |
Lockheed Martin Corp | COM | 539830109 | 663 | 1,703 | SH | SOLE | NONE | 0 | 0 | 1,703 | |
Lowes Companies Inc | COM | 548661107 | 541 | 4,516 | SH | SOLE | NONE | 0 | 0 | 4,516 | |
Luckin Coffee Inc | SPONSORED ADS | 54951L109 | 210 | 5,340 | SH | SOLE | NONE | 0 | 0 | 5,340 | |
Mastercard Inc | CL A | 57636Q104 | 2,483 | 8,316 | SH | SOLE | NONE | 0 | 0 | 8,316 | |
Mc Donalds Corp | COM | 580135101 | 371 | 1,877 | SH | SOLE | NONE | 0 | 0 | 1,877 | |
Medtronic Inc | SHS | G5960L103 | 574 | 5,057 | SH | SOLE | NONE | 0 | 0 | 5,057 | |
Merck & Co Inc | COM | 58933Y105 | 1,972 | 21,687 | SH | SOLE | NONE | 0 | 0 | 21,687 | |
Metlife Inc | COM | 59156R108 | 3,652 | 71,658 | SH | SOLE | NONE | 0 | 0 | 71,658 | |
Microsoft Corp | COM | 594918104 | 12,705 | 80,563 | SH | SOLE | NONE | 0 | 0 | 80,563 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 768 | 13,939 | SH | SOLE | NONE | 0 | 0 | 13,939 | |
Neuberger Bermn Real Est | COM | 64190A103 | 257 | 46,000 | SH | SOLE | NONE | 0 | 0 | 46,000 | |
Nike Inc Class B | CL B | 654106103 | 385 | 3,796 | SH | SOLE | NONE | 0 | 0 | 3,796 | |
Nuveen Municipal Credit | COM SH BEN INT | 67070X101 | 564 | 34,474 | SH | SOLE | NONE | 0 | 0 | 34,474 | |
Nuveen New York Dividend | COM | 67066X107 | 1,393 | 98,095 | SH | SOLE | NONE | 0 | 0 | 98,095 | |
Nuveen Nj Div Ad Muni Fd | COM | 67069Y102 | 976 | 66,599 | SH | SOLE | NONE | 0 | 0 | 66,599 | |
Nuveen Ny Amt Free Muni | COM | 670656107 | 2,189 | 161,321 | SH | SOLE | NONE | 0 | 0 | 161,321 | |
Nvidia Corp | COM | 67066G104 | 1,139 | 4,840 | SH | SOLE | NONE | 0 | 0 | 4,840 | |
Oracle Corporation | COM | 68389X105 | 476 | 8,986 | SH | SOLE | NONE | 0 | 0 | 8,986 | |
Paypal Holdings Inco | COM | 70450Y103 | 273 | 2,523 | SH | SOLE | NONE | 0 | 0 | 2,523 | |
Pepsico Incorporated | COM | 713448108 | 1,873 | 13,705 | SH | SOLE | NONE | 0 | 0 | 13,705 | |
Pfizer Incorporated | COM | 717081103 | 2,779 | 70,939 | SH | SOLE | NONE | 0 | 0 | 70,939 | |
Philip Morris Intl Inc | COM | 718172109 | 363 | 4,264 | SH | SOLE | NONE | 0 | 0 | 4,264 | |
Phillips | COM | 718546104 | 2,633 | 23,631 | SH | SOLE | NONE | 0 | 0 | 23,631 | |
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 5,564 | 51,611 | SH | SOLE | NONE | 0 | 0 | 51,611 | |
Procter & Gamble | COM | 742718109 | 3,128 | 25,042 | SH | SOLE | NONE | 0 | 0 | 25,042 | |
Prologis Inc | COM | 74340W103 | 661 | 7,416 | SH | SOLE | NONE | 0 | 0 | 7,416 | |
Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | 377 | 15,683 | SH | SOLE | NONE | 0 | 0 | 15,683 | |
Prudential Financial Inc | COM | 744320102 | 2,156 | 23,005 | SH | SOLE | NONE | 0 | 0 | 23,005 | |
Purefunds Ise Cyber | PRIME CYBR SCRTY | 26924G201 | 202 | 4,872 | SH | SOLE | NONE | 0 | 0 | 4,872 | |
Qualcomm Inc | COM | 747525103 | 229 | 2,591 | SH | SOLE | NONE | 0 | 0 | 2,591 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 139 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Rowe T Price Group Inc | COM | 74144T108 | 816 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 1,886 | 31,980 | SH | SOLE | NONE | 0 | 0 | 31,980 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 844 | 2,622 | SH | SOLE | NONE | 0 | 0 | 2,622 | |
Salesforce Com | COM | 79466L302 | 1,629 | 10,018 | SH | SOLE | NONE | 0 | 0 | 10,018 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 835 | 14,420 | SH | SOLE | NONE | 0 | 0 | 14,420 | |
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 1,641 | 48,795 | SH | SOLE | NONE | 0 | 0 | 48,795 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 21,622 | 281,247 | SH | SOLE | NONE | 0 | 0 | 281,247 | |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 2,698 | 29,040 | SH | SOLE | NONE | 0 | 0 | 29,040 | |
Schwab Fundamental US | SCHWAB FDT US SC | 808524763 | 1,692 | 42,049 | SH | SOLE | NONE | 0 | 0 | 42,049 | |
Schwab Intermediate Term | INTRM TRM TRES | 808524854 | 968 | 17,630 | SH | SOLE | NONE | 0 | 0 | 17,630 | |
Schwab Short Term US | SHT TM US TRES | 808524862 | 1,035 | 20,499 | SH | SOLE | NONE | 0 | 0 | 20,499 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 409 | 3,264 | SH | SOLE | NONE | 0 | 0 | 3,264 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 953 | 10,399 | SH | SOLE | NONE | 0 | 0 | 10,399 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 436 | 6,919 | SH | SOLE | NONE | 0 | 0 | 6,919 | |
Service Now Inc | COM | 81762P102 | 470 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
Sherwin Williams Co | COM | 824348106 | 262 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
Spdr Long Term Treasury | PORTFOLIO LN TSR | 78464A664 | 2,527 | 65,024 | SH | SOLE | NONE | 0 | 0 | 65,024 | |
Spdr S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 2,462 | 43,122 | SH | SOLE | NONE | 0 | 0 | 43,122 | |
Spirit Realty Cap New | COM NEW | 84860W300 | 220 | 4,466 | SH | SOLE | NONE | 0 | 0 | 4,466 | |
SPLUNK INC | COM | 848637104 | 909 | 6,066 | SH | SOLE | NONE | 0 | 0 | 6,066 | |
Square Inc | CL A | 852234103 | 252 | 4,023 | SH | SOLE | NONE | 0 | 0 | 4,023 | |
Stanley Black & Decker | COM | 854502101 | 272 | 1,639 | SH | SOLE | NONE | 0 | 0 | 1,639 | |
Starbucks Corp | COM | 855244109 | 1,050 | 11,944 | SH | SOLE | NONE | 0 | 0 | 11,944 | |
The Southern Company | COM | 842587107 | 377 | 5,914 | SH | SOLE | NONE | 0 | 0 | 5,914 | |
Thermo Electron Corp | COM | 883556102 | 2,316 | 7,129 | SH | SOLE | NONE | 0 | 0 | 7,129 | |
Travelers Companies Inc | COM | 89417E109 | 996 | 7,271 | SH | SOLE | NONE | 0 | 0 | 7,271 | |
Truist Finl Corp Com | COM | 89832Q109 | 1,881 | 33,404 | SH | SOLE | NONE | 0 | 0 | 33,404 | |
U S Bancorp Del New | COM NEW | 902973304 | 1,330 | 22,432 | SH | SOLE | NONE | 0 | 0 | 22,432 | |
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 255 | 4,433 | SH | SOLE | NONE | 0 | 0 | 4,433 | |
United Contl Hldgs Inc | COM | 910047109 | 2,612 | 29,646 | SH | SOLE | NONE | 0 | 0 | 29,646 | |
United Parcel Service B | CL B | 911312106 | 1,493 | 12,751 | SH | SOLE | NONE | 0 | 0 | 12,751 | |
United Technologies Corp | COM | 913017109 | 895 | 5,975 | SH | SOLE | NONE | 0 | 0 | 5,975 | |
Unitedhealth Group Inc | COM | 91324P102 | 1,590 | 5,407 | SH | SOLE | NONE | 0 | 0 | 5,407 | |
Valero Energy Corp New | COM | 91913Y100 | 1,592 | 16,997 | SH | SOLE | NONE | 0 | 0 | 16,997 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 493 | 2,013 | SH | SOLE | NONE | 0 | 0 | 2,013 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 392 | 2,651 | SH | SOLE | NONE | 0 | 0 | 2,651 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 235 | 1,975 | SH | SOLE | NONE | 0 | 0 | 1,975 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 570 | 3,484 | SH | SOLE | NONE | 0 | 0 | 3,484 | |
Varian Medical Systems | COM | 92220P105 | 227 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Veeva Systems Inc | CL A COM | 922475108 | 932 | 6,629 | SH | SOLE | NONE | 0 | 0 | 6,629 | |
Verizon Communications | COM | 92343V104 | 6,474 | 105,442 | SH | SOLE | NONE | 0 | 0 | 105,442 | |
Visa Inc Cl A | COM CL A | 92826C839 | 8,403 | 44,718 | SH | SOLE | NONE | 0 | 0 | 44,718 | |
Vmware Inc Cl A | CL A COM | 928563402 | 347 | 2,284 | SH | SOLE | NONE | 0 | 0 | 2,284 | |
Vodafone Group Plc Adr | SPONSORED ADR | 92857W308 | 451 | 23,337 | SH | SOLE | NONE | 0 | 0 | 23,337 | |
Wal-Mart Stores Inc | COM | 931142103 | 251 | 2,110 | SH | SOLE | NONE | 0 | 0 | 2,110 | |
Waste Management Inc Del | COM | 94106L109 | 5,484 | 48,122 | SH | SOLE | NONE | 0 | 0 | 48,122 | |
Wells Fargo & Co New | COM | 949746101 | 1,241 | 23,063 | SH | SOLE | NONE | 0 | 0 | 23,063 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 1,729 | 1,192 | SH | SOLE | NONE | 0 | 0 | 1,192 | |
Xcel Energy Inc | COM | 98389B100 | 290 | 4,561 | SH | SOLE | NONE | 0 | 0 | 4,561 | |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 246 | 7,284 | SH | SOLE | NONE | 0 | 0 | 7,284 | |
Yum Brands Inc | COM | 988498101 | 393 | 3,905 | SH | SOLE | NONE | 0 | 0 | 3,905 |