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 |
3M Company | COM | 88579Y101 | 35,014 | 202 | SH | SOLE | 0 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 277,291 | 3,297 | SH | SOLE | 0 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 7,272 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 6,482 | 22 | SH | SOLE | 0 | 0 | 0 | ||
Alcon Inc. | ORD SHS | H01301128 | 202,965 | 3,271 | SH | SOLE | 0 | 0 | 0 | ||
Allstate Corporation | COM | 020002101 | 1,429,761 | 14,060 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet, Inc. Class A | CAP STK CL A | 02079K305 | 69,299 | 64 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 94,681 | 50 | SH | SOLE | 0 | 0 | 0 | ||
AMC Networks Inc Class A | CLASS A | 00164V103 | 7,628 | 140 | SH | SOLE | 0 | 0 | 0 | ||
AMERCO | COM | 023586100 | 9,463 | 25 | SH | SOLE | 0 | 0 | 0 | ||
AmerisourceBergen Co | COM | 03073E105 | 17,052 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,532,288 | 8,315 | SH | SOLE | 0 | 0 | 0 | ||
Antero Resources Corp | COM | 03674X106 | 190,093 | 34,375 | SH | SOLE | 0 | 0 | 0 | ||
Apple Hospitality REIT | COM | 03784Y200 | 828,129 | 52,215 | SH | SOLE | 0 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 2,403,342 | 12,143 | SH | SOLE | 0 | 0 | 0 | ||
Applied Materials Inc | COM | 038222105 | 1,128,139 | 25,120 | SH | SOLE | 0 | 0 | 0 | ||
AstraZeneca PLC | Sponsored ADR | 046353108 | 32,115 | 778 | SH | SOLE | 0 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 48,993 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Bank Montreal Quebec | COM | 063671101 | 1,122,318 | 14,875 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of America Corp | COM | 060505105 | 58,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Bank Of Nova Scotia | COM | 064149107 | 10,870 | 200 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 13,609 | 277 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | Class B New | 084670702 | 358,338 | 1,681 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class A | Class A | 084990175 | 318,350 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 364,010 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Borg Warner Inc | COM | 099724106 | 1,163,475 | 27,715 | SH | SOLE | 0 | 0 | 0 | ||
BP Plc ADR | Sponsored ADR | 055622104 | 12,510 | 300 | SH | SOLE | 0 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 1,201,775 | 26,500 | SH | SOLE | 0 | 0 | 0 | ||
C H Robinson Worldwide | COM | 12541W209 | 969,633 | 11,495 | SH | SOLE | 0 | 0 | 0 | ||
Calamos Strategic Total Return ETF | Com SH BEN INT | 128125101 | 10,629 | 833 | SH | SOLE | 0 | 0 | 0 | ||
Carnival Corp New | Unit 99 | 143658300 | 877,002 | 18,840 | SH | SOLE | 0 | 0 | 0 | ||
Carters Inc. | COM | 146229109 | 894,441 | 9,170 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 13,629 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Centerpoint Energy | COM | 15189T107 | 37,219 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
Check Point Software | COM | M22465104 | 34,683 | 300 | SH | SOLE | 0 | 0 | 0 | ||
ChevronTexaco Corp | COM | 166764100 | 167,496 | 1,346 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,328,159 | 42,539 | SH | SOLE | 0 | 0 | 0 | ||
CitiGroup, Inc. | COM | 172967226 | 1,151,993 | 16,450 | SH | SOLE | 0 | 0 | 0 | ||
CME Group Class A | CLASS A | 12572Q105 | 24,263 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Coca Cola Company | COM | 191216100 | 217,253 | 4,266 | SH | SOLE | 0 | 0 | 0 | ||
Cognizant Tech Sol Class A | CLASS A | 192446102 | 44,373 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Cohen Steers Total Return ETF | COM | 19247R103 | 7,397 | 525 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | COM | 194162103 | 86,004 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
Comerica Incorporated | COM | 200340107 | 11,404 | 157 | SH | SOLE | 0 | 0 | 0 | ||
Computer Programs & Systems, Inc. | COM | 205306103 | 819,805 | 29,500 | SH | SOLE | 0 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,381,955 | 22,655 | SH | SOLE | 0 | 0 | 0 | ||
CoreLogic Inc. | COM | 21871D103 | 1,279,161 | 30,580 | SH | SOLE | 0 | 0 | 0 | ||
Corteva Inc. | COM | 22052L104 | 10,083 | 341 | SH | SOLE | 0 | 0 | 0 | ||
Costco Whsl Corp New | COM | 22160K105 | 110,989 | 420 | SH | SOLE | 0 | 0 | 0 | ||
Cracker Barrel Old Country Store | COM | 22410J106 | 979,478 | 5,737 | SH | SOLE | 0 | 0 | 0 | ||
D T E Energy Company | COM | 233331107 | 25,576 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Daimler AG | COM | D1668R123 | 36,205 | 650 | SH | SOLE | 0 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 1,349,515 | 23,780 | SH | SOLE | 0 | 0 | 0 | ||
Diageo PLC New ADR | Sponsored ADR | 25243Q205 | 17,232 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Digital Realty TRUST | COM | 253868103 | 207,074 | 1,758 | SH | SOLE | 0 | 0 | 0 | ||
Disney, Walt Hldg Co | COM | 254687106 | 1,681,963 | 12,045 | SH | SOLE | 0 | 0 | 0 | ||
Duke Energy Corporation | COM | 26441C204 | 47,208 | 535 | SH | SOLE | 0 | 0 | 0 | ||
Eaton Corporation PLC | COM | G29183103 | 1,181,743 | 14,190 | SH | SOLE | 0 | 0 | 0 | ||
Emerson Electric Co | COM | 949746101 | 1,606,002 | 24,070 | SH | SOLE | 0 | 0 | 0 | ||
Enbridge Inc. | COM | 29250N105 | 36,080 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
EnCana Corporation | COM | 292505104 | 264,451 | 51,550 | SH | SOLE | 0 | 0 | 0 | ||
Enterprise Products | COM | 293792107 | 665,453 | 23,050 | SH | SOLE | 0 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 39,698 | 524 | SH | SOLE | 0 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,250,984 | 16,325 | SH | SOLE | 0 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,262,612 | 8,670 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | CLASS A | 30303M102 | 1,276,695 | 6,615 | SH | SOLE | 0 | 0 | 0 | ||
FedEx Corporation | COM | 31428X106 | 1,224,036 | 7,455 | SH | SOLE | 0 | 0 | 0 | ||
First Trust US Equity ETF | US EQTY OPPT ETF | 336920103 | 10,908 | 140 | SH | SOLE | 0 | 0 | 0 | ||
Flexshares Quality Div | Qualt Div IDX | 33939L860 | 2,243 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Fomento Economico Mexicano | Sponsored ADR | 344419106 | 19,350 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Fonar Corp. | COM | 344437405 | 10,755 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Garmin Ltd. | SHS | H2906T109 | 5,985 | 75 | SH | SOLE | 0 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 322,087 | 30,675 | SH | SOLE | 0 | 0 | 0 | ||
General Mills Inc | COM | 370334104 | 28,886 | 550 | SH | SOLE | 0 | 0 | 0 | ||
General Motors | COM | 37045V100 | 115,590 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
Gentex Corp. | COM | 371901109 | 1,079,148 | 43,850 | SH | SOLE | 0 | 0 | 0 | ||
Gilead Sciences Inc. | COM | 375558103 | 1,477,537 | 21,870 | SH | SOLE | 0 | 0 | 0 | ||
Gray Television Inc. | COM | 389375106 | 1,051,418 | 64,150 | SH | SOLE | 0 | 0 | 0 | ||
HD Supply Hldgs Inc. | COM | 40416M105 | 1,061,982 | 26,365 | SH | SOLE | 0 | 0 | 0 | ||
Healthcare Trust Of America | COM | 42225P501 | 9,600 | 350 | SH | SOLE | 0 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 5,062 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 40,440 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Hilton Worldwide Holdings, Inc. | COM | 43300A104 | 1,053,539 | 10,779 | SH | SOLE | 0 | 0 | 0 | ||
Himax Technologies | COM | 43289P106 | 196,011 | 56,325 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 233,966 | 1,125 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Int'l. | COM | 438516106 | 1,607,100 | 9,205 | SH | SOLE | 0 | 0 | 0 | ||
Hostess Brands Inc | COM | 44109J106 | 11,552 | 800 | SH | SOLE | 0 | 0 | 0 | ||
I T T Inc. | COM | 45073V108 | 6,548 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 30,162 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Infosys Ltd Sponsored | Sponsored ADR | 456788108 | 1,030,410 | 96,300 | SH | SOLE | 0 | 0 | 0 | ||
Insight Enterprises Inc. | COM | 45765U103 | 29,100 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,062,717 | 63,979 | SH | SOLE | 0 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 8,664 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 220,640 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Defensive Equity | DEFENSIVE EQTY | 46138J775 | 163,925 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Momentum | DWA Momentum | 46137V837 | 12,365 | 205 | SH | SOLE | 0 | 0 | 0 | ||
Invesco DWA Smallcap | DWA SMLCP MENT | 46138E842 | 11,873 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core High Dividend | CORE HIGH DV ETF | 46429B663 | 18,900 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Core S&P US Va | CORE S&P US VLU | 464287663 | 54,384 | 960 | SH | SOLE | 0 | 0 | 0 | ||
Ishares DJ Select Dividend | SELECT DIVID ETF | 464287168 | 32,357 | 325 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 98,582 | 550 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 69,942 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Ishares S&P Mid Cap 40 | S&P MC 400GR ETF | 464287606 | 66,749 | 295 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Total US Stock | CORE S&P TTL STK | 464287150 | 1,332 | 20 | SH | SOLE | 0 | 0 | 0 | ||
Ishares Tr Barclays Sh | 1 3 YR TREAS BD | 464287457 | 50,868 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Ishares US Consumer | U.S. CNSM SV ETF | 464287580 | 38,101 | 175 | SH | SOLE | 0 | 0 | 0 | ||
J M Smucker Co New | COM NEW | 832696405 | 1,466,829 | 12,734 | SH | SOLE | 0 | 0 | 0 | ||
John Hancock Multifactor | MULTIFACTOR MI | 47804J206 | 18,140 | 497 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 678,759 | 4,873 | SH | SOLE | 0 | 0 | 0 | ||
Jones Lang LaSalle | COM | 48020Q107 | 1,295,754 | 9,210 | SH | SOLE | 0 | 0 | 0 | ||
JP Morgan Chase & Co | COM | 46625H100 | 418,951 | 3,747 | SH | SOLE | 0 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 968,469 | 7,950 | SH | SOLE | 0 | 0 | 0 | ||
Kellogg Company | COM | 487836108 | 5,357 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Kimberly-Clark Corp | COM | 494368103 | 79,301 | 595 | SH | SOLE | 0 | 0 | 0 | ||
Kimco Realty Corp REIT | COM | 49446R109 | 985,446 | 53,325 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49455P101 | 695,178 | 33,294 | SH | SOLE | 0 | 0 | 0 | ||
Kroger Company | COM | 501044101 | 1,177,333 | 54,230 | SH | SOLE | 0 | 0 | 0 | ||
Laboratory Corp Of America | COM | 50540R409 | 8,645 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Lam Research Corp. | COM | 512807108 | 7,513 | 40 | SH | SOLE | 0 | 0 | 0 | ||
Lazard Ltd | SHS A | G54050102 | 490,229 | 14,255 | SH | SOLE | 0 | 0 | 0 | ||
Lilly Eli & Company | COM | 532457108 | 44,316 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Linde PLC | COM | G5494J103 | 13,052 | 65 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 32,718 | 90 | SH | SOLE | 0 | 0 | 0 | ||
Lululemon Athletica | COM | 550021109 | 13,515 | 75 | SH | SOLE | 0 | 0 | 0 | ||
Magellan Midstream Partners | COM UNIT RP LP | 559080106 | 17,600 | 275 | SH | SOLE | 0 | 0 | 0 | ||
Magna Intl Inc | COM | 559222401 | 1,307,855 | 26,315 | SH | SOLE | 0 | 0 | 0 | ||
Marten Transport Ltd. | COM | 573075108 | 9,075 | 500 | SH | SOLE | 0 | 0 | 0 | ||
McDonalds Corp. | COM | 580135101 | 24,711 | 119 | SH | SOLE | 0 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 978,359 | 7,280 | SH | SOLE | 0 | 0 | 0 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 34,880 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,220,783 | 12,535 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 150,421 | 1,793 | SH | SOLE | 0 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,553,578 | 31,278 | SH | SOLE | 0 | 0 | 0 | ||
Micron Technology Inc | COM | 595112103 | 19,295 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,010,349 | 22,472 | SH | SOLE | 0 | 0 | 0 | ||
Molson Coors Brewing | COM | 60871R209 | 980,840 | 17,515 | SH | SOLE | 0 | 0 | 0 | ||
Mondelez Intl Inc Class A | CLASS A | 609207105 | 1,133,247 | 21,025 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 78,124 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Murphy Oil Corp Hldg | COM | 626717102 | 892,206 | 36,195 | SH | SOLE | 0 | 0 | 0 | ||
National Retail Properties Inc. | COM | 637417106 | 31,806 | 600 | SH | SOLE | 0 | 0 | 0 | ||
Nextera Energy Inc. | COM | 65339F101 | 34,826 | 170 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | CLASS B | 654106103 | 96,542 | 1,150 | SH | SOLE | 0 | 0 | 0 | ||
Nordstrom Inc. | COM | 655664100 | 987,628 | 30,999 | SH | SOLE | 0 | 0 | 0 | ||
Northrop Grumman Company | COM | 666807102 | 272,058 | 842 | SH | SOLE | 0 | 0 | 0 | ||
Northwest Natural Hold | COM | 667655104 | 139,000 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
Norwegian Cruise Line | COM | G66721104 | 902,056 | 16,820 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG ADR | Sponsored ADR | 66987V109 | 2,003,341 | 21,940 | SH | SOLE | 0 | 0 | 0 | ||
Novo-Nordisk A-S ADR | ADR | 670100205 | 11,228 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Now, Inc. | COM | 67011P100 | 960,138 | 65,050 | SH | SOLE | 0 | 0 | 0 | ||
Nucor Corp. | COM | 670346105 | 13,775 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 1,700,509 | 31,809 | SH | SOLE | 0 | 0 | 0 | ||
nVent Electric PLC | COM | G6700G107 | 12,395 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Occidental Petroleum | COM | 674599105 | 726,546 | 14,450 | SH | SOLE | 0 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 1,701,200 | 20,759 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 279,153 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 1,264,870 | 17,651 | SH | SOLE | 0 | 0 | 0 | ||
Park Hotels & Resort | COM | 700517105 | 1,118,880 | 40,598 | SH | SOLE | 0 | 0 | 0 | ||
Patrick Enterprises | COM | 703343103 | 687,922 | 13,985 | SH | SOLE | 0 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 18,600 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Pepsico Incorporated | COM | 713448108 | 352,739 | 2,690 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer Incorporated | COM | 717081103 | 227,906 | 5,261 | SH | SOLE | 0 | 0 | 0 | ||
Portland General Electric | COM | 736508847 | 39,381 | 727 | SH | SOLE | 0 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 12,404 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 146,273 | 1,334 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage REIT | COM | 74460D109 | 1,314,698 | 5,520 | SH | SOLE | 0 | 0 | 0 | ||
Putnam Dynamic Asset | COM | 746444306 | 41,125 | 2,828 | SH | SOLE | 0 | 0 | 0 | ||
PVH Corp. | COM | 693656100 | 660,114 | 6,975 | SH | SOLE | 0 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,316,011 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
Quest Diagnostic Inc | COM | 74834L100 | 12,726 | 125 | SH | SOLE | 0 | 0 | 0 | ||
Raytheon Company New | COM | 755111507 | 17,388 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 108,972 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
Retail Value Inc. | COM | 76133Q102 | 1,786 | 51 | SH | SOLE | 0 | 0 | 0 | ||
Rogers Communication, Class B | CLASS B | 775109200 | 1,128,736 | 21,090 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class A | CLASS A | 780259206 | 172,435 | 2,650 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell Class B | CLASS B | 780259107 | 16,435 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Ryder System Inc. | COM | 783549108 | 944,168 | 16,195 | SH | SOLE | 0 | 0 | 0 | ||
S P D R TRUST Unit SR | TR UNIT | 78462F103 | 152,761 | 521 | SH | SOLE | 0 | 0 | 0 | ||
Sabre Corporation | COM | 78573M104 | 1,277,055 | 57,525 | SH | SOLE | 0 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,038,207 | 26,125 | SH | SOLE | 0 | 0 | 0 | ||
Schwab Interm-term US | INTRM TRM TRES | 808524854 | 46,716 | 850 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Large Cap Value | US LCAP VA ETF | 808524409 | 24,701 | 440 | SH | SOLE | 0 | 0 | 0 | ||
Schwab US Small-Cap ETF | US SML CAP ETF | 808524607 | 16,440 | 230 | SH | SOLE | 0 | 0 | 0 | ||
Sector SPDR Consumer | SBI CONS STPLS | 81369Y308 | 58,070 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Sensata Technologies | COM | G8060N102 | 1,317,365 | 26,885 | SH | SOLE | 0 | 0 | 0 | ||
Service Corp Intl. | COM | 817565104 | 4,678 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Site Centers Corp. REI | COM | 82981J109 | 6,620 | 500 | SH | SOLE | 0 | 0 | 0 | ||
Snap Inc | COM | 83304A106 | 20,735 | 1,450 | SH | SOLE | 0 | 0 | 0 | ||
Solaredge Technologies | COM | 83417M104 | 1,568,370 | 25,110 | SH | SOLE | 0 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 65,340 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Gold TRUST | GOLD SHS | 78463V107 | 13,320 | 100 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 600 Small Cap | S&P 600 SMCP VAL | 78464A300 | 54,005 | 890 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 1,965,645 | 23,448 | SH | SOLE | 0 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 910,115 | 19,060 | SH | SOLE | 0 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 24,669 | 120 | SH | SOLE | 0 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 745,751 | 21,510 | SH | SOLE | 0 | 0 | 0 | ||
T J X Cos Inc | COM | 872540109 | 52,880 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
T Rowe Price Group Inc | COM | 74144T108 | 1,069,123 | 9,745 | SH | SOLE | 0 | 0 | 0 | ||
Target Corporation | COM | 87612E106 | 1,422,608 | 16,425 | SH | SOLE | 0 | 0 | 0 | ||
The Southern Company | COM | 842587107 | 33,168 | 600 | SH | SOLE | 0 | 0 | 0 | ||
The Toronto Dominion | COM NEW | 891160509 | 17,508 | 300 | SH | SOLE | 0 | 0 | 0 | ||
U S Bancorp Del New | COM | 902973304 | 2,921,867 | 55,760 | SH | SOLE | 0 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 73,244 | 4,415 | SH | SOLE | 0 | 0 | 0 | ||
Unilever NV NY Shs | COM | 904784709 | 22,770 | 375 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 67,644 | 400 | SH | SOLE | 0 | 0 | 0 | ||
United Natural Foods | COM | 911163103 | 225,864 | 25,180 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel Service | COM | 911312106 | 36,144 | 350 | SH | SOLE | 0 | 0 | 0 | ||
United Technologies Co | COM | 913017109 | 47,262 | 363 | SH | SOLE | 0 | 0 | 0 | ||
Urstadt Biddle Properties CLASS A | CLASS A | 917286205 | 14,700 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 23,032 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Energy ETF | ENERGY ETF | 92204A306 | 34,858 | 410 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Extended Mkt | EXTEND MKT ETF | 922908652 | 21,700 | 183 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE All World | FTSE SMCAP ETF | 922042718 | 15,789 | 150 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Develop Markets | FTSE DEV MKT ETF | 921943858 | 10,427 | 250 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard High Dividend | HIGH DIV YLD | 921946406 | 87,380 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Information | INF TECH ETF | 92204A702 | 46,395 | 220 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid-Cap ETF | MID CAP ETF | 922908629 | 48,594 | 290 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard REIT | REAL ESTATE ETF | 922908553 | 69,832 | 799 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard S/T Bond Index | SHORT TRM BOND | 921937827 | 418,756 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap Index | SMALL CP ETF | 922908751 | 5,483 | 35 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Small Cap V | SM CP VAL ETF | 922908611 | 1,305 | 10 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total Stock M | TOTAL STK MKT | 922908769 | 310,686 | 2,070 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Total World | TT WRLD ST ETF | 922042742 | 1,127 | 15 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Utilities ETF | UTILITIES ETF | 92204A876 | 26,586 | 200 | SH | SOLE | 0 | 0 | 0 | ||
Veeva Systems Inc Class A | CL A COM | 922475108 | 8,105 | 50 | SH | SOLE | 0 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 50,450 | 883 | SH | SOLE | 0 | 0 | 0 | ||
VISA Inc Class A | CLASS A | 92826C839 | 121,485 | 700 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,200,473 | 10,865 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 46,148 | 400 | SH | SOLE | 0 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 21,524 | 100 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 2,793,047 | 59,024 | SH | SOLE | 0 | 0 | 0 | ||
Welltower, Inc. REIT | COM | 95040Q104 | 1,836,126 | 22,520 | SH | SOLE | 0 | 0 | 0 | ||
Weyerhaeuser Co. | COM | 962166104 | 1,219,319 | 46,291 | SH | SOLE | 0 | 0 | 0 | ||
Williams-Sonoma, Inc. | COM | 969904101 | 1,537,575 | 23,655 | SH | SOLE | 0 | 0 | 0 | ||
Winnebago Industries | COM | 974637100 | 1,337,869 | 34,615 | SH | SOLE | 0 | 0 | 0 | ||
Wisdomtree Floating Rate | FLOATNG RAT TREA | 97717X628 | 119,959 | 4,785 | SH | SOLE | 0 | 0 | 0 | ||
Xylem Inc. | COM | 98419M100 | 75,276 | 900 | SH | SOLE | 0 | 0 | 0 | ||
YUM Brands, Inc. | COM | 988498101 | 121,737 | 1,100 | SH | SOLE | 0 | 0 | 0 | ||
YUM China Holdings, Inc. | COM | 98850P109 | 46,200 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
YY Inc. | COM | 98426T106 | 106,974 | 1,535 | SH | SOLE | 0 | 0 | 0 | ||
Zebra Technologies Corp | CLASS A | 989207105 | 1,532,419 | 7,315 | SH | SOLE | 0 | 0 | 0 |