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 | Common Stock | 88579Y101 | 525 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,318 | 14,521 | SH | SOLE | 0 | 0 | 14,521 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 944 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
ALLERGAN PLC | Common Stock | G0177J108 | 1,056 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
ALPHABET INC | Common Stock | 02079K107 | 390 | 399 | SH | SOLE | 0 | 0 | 399 | ||
ALPHABET INC | Common Stock | 02079K305 | 2,891 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
AMAZON COM | Common Stock | 023135106 | 652 | 658 | SH | SOLE | 0 | 0 | 658 | ||
AMGEN INC | Common Stock | 031162100 | 2,801 | 15,106 | SH | SOLE | 0 | 0 | 15,106 | ||
APPLE INC | Common Stock | 037833100 | 396 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 4,331 | 82,193 | SH | SOLE | 0 | 0 | 82,193 | ||
ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | 908 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
AT&T INC | Common Stock | 00206R102 | 7,825 | 204,312 | SH | SOLE | 0 | 0 | 204,312 | ||
ATHENE HOLDING | Common Stock | G0684D107 | 413 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
BANK AMERICA | Common Stock | 060505104 | 1,233 | 47,704 | SH | SOLE | 0 | 0 | 47,704 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 2,591 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
BEST BUY | Common Stock | 086516101 | 2,962 | 50,168 | SH | SOLE | 0 | 0 | 50,168 | ||
BLACKROCK INC | Common Stock | 09247X101 | 3,138 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
BLACKROCK MUNICIPAL | MF Closed and MF Open | 09257P105 | 59 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
BLACKROCK MUNIYIELD | MF Closed and MF Open | 09254Y109 | 117 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
BRITISH AMERN | Common Stock | 110448107 | 820 | 12,984 | SH | SOLE | 0 | 0 | 12,984 | ||
BROADCOM LTD | Common Stock | Y09827109 | 1,878 | 7,621 | SH | SOLE | 0 | 0 | 7,621 | ||
CATERPILLAR INC | Common Stock | 149123101 | 292 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CELGENE CORP | Common Stock | 151020104 | 4,123 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
CHARTER COMMUNICATIONS | Common Stock | 16119P108 | 1,882 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
CHEVRON CORP | Common Stock | 166764100 | 3,873 | 32,902 | SH | SOLE | 0 | 0 | 32,902 | ||
CHUBB LTD | Common Stock | H1467J104 | 584 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CISCO SYSTEMS | Common Stock | 17275R102 | 2,902 | 85,975 | SH | SOLE | 0 | 0 | 85,975 | ||
CMS ENERGY CORP | Common Stock | 125896100 | 657 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 219 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
COMCAST CORP | Common Stock | 20030N101 | 5,012 | 132,581 | SH | SOLE | 0 | 0 | 132,581 | ||
CONE MIDSTREAM | Common Stock | 206812109 | 59 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 290 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 1,494 | 9,665 | SH | SOLE | 0 | 0 | 9,665 | ||
CROWN CASTLE | Common Stock | 22822V101 | 1,844 | 18,061 | SH | SOLE | 0 | 0 | 18,061 | ||
DANAHER CORP | Common Stock | 235851102 | 439 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
DEXTERA SURGICAL | Common Stock | 252366109 | 1 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOWDUPONT INC | Common Stock | 26078J100 | 548 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
DR PEPPER | Common Stock | 26138E109 | 3,339 | 37,918 | SH | SOLE | 0 | 0 | 37,918 | ||
DTF TAX | MF Closed and MF Open | 23334J107 | 88 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
EBAY INC | Common Stock | 278642103 | 466 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
ELECTRONIC ARTS | Common Stock | 285512109 | 2,867 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
ENBRIDGE ENERGY | Oil & Gas, Real Estate and REIT | 29250R106 | 59 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
ENERGY TRANSFER | Oil & Gas, Real Estate and REIT | 29273V100 | 742 | 41,461 | SH | SOLE | 0 | 0 | 41,461 | ||
ENTERPRISE PRODUCTS | Oil & Gas, Real Estate and REIT | 293792107 | 2,520 | 95,457 | SH | SOLE | 0 | 0 | 95,457 | ||
EOG RESOURCES | Common Stock | 26875P101 | 2,094 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
EXXON MOBIL | Common Stock | 30231G102 | 401 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
FACEBOOK INC | Common Stock | 30303M102 | 5,761 | 33,396 | SH | SOLE | 0 | 0 | 33,396 | ||
FIRST AMERICAN | Common Stock | 31847R102 | 843 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
FIRST TRUST | MF Closed and MF Open | 33738R605 | 693 | 26,093 | SH | SOLE | 0 | 0 | 26,093 | ||
FISERV INC | Common Stock | 337738108 | 2,611 | 20,478 | SH | SOLE | 0 | 0 | 20,478 | ||
GENERAL DYNAMICS | Common Stock | 369550108 | 5,341 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
GENERAL ELECTRIC | Common Stock | 369604103 | 387 | 16,527 | SH | SOLE | 0 | 0 | 16,527 | ||
HOME DEPOT | Common Stock | 437076102 | 4,880 | 29,448 | SH | SOLE | 0 | 0 | 29,448 | ||
HONEYWELL INTL | Common Stock | 438516106 | 3,346 | 23,304 | SH | SOLE | 0 | 0 | 23,304 | ||
IDEXX LABS INC | Common Stock | 45168D104 | 3,329 | 21,032 | SH | SOLE | 0 | 0 | 21,032 | ||
INTEL CORP | Common Stock | 458140100 | 120 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 1,321 | 104,050 | SH | SOLE | 0 | 0 | 104,050 | ||
INVESCO TRUST | MF Closed and MF Open | 46131M106 | 121 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
ISHARES CORE | MF Closed and MF Open | 464287804 | 1,371 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
ISHARES EDGE | MF Closed and MF Open | 464286533 | 1,887 | 32,162 | SH | SOLE | 0 | 0 | 32,162 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B689 | 2,882 | 40,524 | SH | SOLE | 0 | 0 | 40,524 | ||
ISHARES EDGE | MF Closed and MF Open | 46429B697 | 3,550 | 70,035 | SH | SOLE | 0 | 0 | 70,035 | ||
ISHARES IBONDS | MF Closed and MF Open | 46434VAQ3 | 1,736 | 68,023 | SH | SOLE | 0 | 0 | 68,023 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 208 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
ISHARES S&P | MF Closed and MF Open | 464287309 | 217 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 612 | 4,007 | SH | SOLE | 0 | 0 | 4,007 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 228 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
ISHARES U S | MF Closed and MF Open | 464287739 | 238 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES U S | MF Closed and MF Open | 464287796 | 257 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 1,304 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 4,009 | 104,631 | SH | SOLE | 0 | 0 | 104,631 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 715 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 4,702 | 48,774 | SH | SOLE | 0 | 0 | 48,774 | ||
KEYCORP NEW | Common Stock | 493267108 | 2,013 | 108,405 | SH | SOLE | 0 | 0 | 108,405 | ||
KINDER MORGAN | Common Stock | 49456B101 | 382 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | ||
LA PAC CORP | Common Stock | 546347105 | 305 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 2,323 | 12,578 | SH | SOLE | 0 | 0 | 12,578 | ||
LINCOLN NATL CORP IN | Common Stock | 534187109 | 4,032 | 53,973 | SH | SOLE | 0 | 0 | 53,973 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 5,780 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
MAGELLAN MIDSTREAM | Oil & Gas, Real Estate and REIT | 559080106 | 2,952 | 41,875 | SH | SOLE | 0 | 0 | 41,875 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 3,248 | 22,468 | SH | SOLE | 0 | 0 | 22,468 | ||
MERCK & COMPANY | Common Stock | 58933Y105 | 2,086 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
MICROSOFT CORP | Common Stock | 594918104 | 8,021 | 105,138 | SH | SOLE | 0 | 0 | 105,138 | ||
MORGAN STANLEY | Common Stock | 617446448 | 4,386 | 88,815 | SH | SOLE | 0 | 0 | 88,815 | ||
NASDAQ INC | Common Stock | 631103108 | 2,110 | 28,316 | SH | SOLE | 0 | 0 | 28,316 | ||
NATIONAL GRID | Common Stock | 636274409 | 206 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
NEXPOINT CREDIT | MF Closed and MF Open | 65340G205 | 75 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
NIKE INC | Common Stock | 654106103 | 861 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | ||
NORTHROP GRUMMAN | Common Stock | 666807102 | 2,109 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 323 | 23,448 | SH | SOLE | 0 | 0 | 23,448 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 1,514 | 97,896 | SH | SOLE | 0 | 0 | 97,896 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 39 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
NUVEEN NEW JERSEY | MF Closed and MF Open | 67069Y102 | 39 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 1,078 | 101,964 | SH | SOLE | 0 | 0 | 101,964 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 35 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
NVIDIA CORP | Common Stock | 67066G104 | 6,118 | 32,998 | SH | SOLE | 0 | 0 | 32,998 | ||
ONEOK INC | Common Stock | 682680103 | 2,657 | 47,392 | SH | SOLE | 0 | 0 | 47,392 | ||
ORACLE CORP | Common Stock | 68389X105 | 273 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
PEPSICO INC | Common Stock | 713448108 | 310 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
PFIZER INC | Common Stock | 717081103 | 1,201 | 33,228 | SH | SOLE | 0 | 0 | 33,228 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 5,182 | 50,941 | SH | SOLE | 0 | 0 | 50,941 | ||
PIMCO INCOME | MF Closed and MF Open | 72201J104 | 94 | 8,694 | SH | SOLE | 0 | 0 | 8,694 | ||
POWERSHARES DB | Common Stock | 73936B705 | 472 | 25,348 | SH | SOLE | 0 | 0 | 25,348 | ||
POWERSHARES DIVIDEND | MF Closed and MF Open | 73935X732 | 234 | 9,459 | SH | SOLE | 0 | 0 | 9,459 | ||
POWERSHARES DYNAMIC | MF Closed and MF Open | 73935X849 | 334 | 10,380 | SH | SOLE | 0 | 0 | 10,380 | ||
POWERSHARES ETF | MF Closed and MF Open | 73937B597 | 99 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
POWERSHARES PREFERRED | MF Closed and MF Open | 73936T565 | 2,685 | 180,061 | SH | SOLE | 0 | 0 | 180,061 | ||
POWERSHARES QQQ | MF Closed and MF Open | 73935A104 | 1,138 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
POWERSHARES S&P | MF Closed and MF Open | 73937B779 | 301 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
PROCTER & GAMBLE | Common Stock | 742718109 | 272 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 254 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
PRUDENTIAL GLOBAL | MF Closed and MF Open | 74433A109 | 86 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 240 | 5,050 | SH | SOLE | 0 | 0 | 5,050 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 994 | 78,601 | SH | SOLE | 0 | 0 | 78,601 | ||
RAYMOND JAMES | Common Stock | 754730109 | 4,061 | 47,185 | SH | SOLE | 0 | 0 | 47,185 | ||
RAYTHEON COMPANY | Common Stock | 755111507 | 5,062 | 26,926 | SH | SOLE | 0 | 0 | 26,926 | ||
ROCKWELL AUTOMATION | Common Stock | 773903109 | 3,595 | 19,618 | SH | SOLE | 0 | 0 | 19,618 | ||
RYDEX GUGGENHEIM | MF Closed and MF Open | 78355W106 | 2,045 | 21,267 | SH | SOLE | 0 | 0 | 21,267 | ||
SIRIUS XM | Common Stock | 82968B103 | 72 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
SOUTHWEST AIRLINES | Common Stock | 844741108 | 2,016 | 34,969 | SH | SOLE | 0 | 0 | 34,969 | ||
SPDR BLOOMBERG | MF Closed and MF Open | 78464A359 | 3,905 | 75,679 | SH | SOLE | 0 | 0 | 75,679 | ||
SPDR GOLD | Common Stock | 78463V107 | 210 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 3,666 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
TESLA INC | Common Stock | 88160R101 | 565 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
TEXAS INSTRUMENTS | Common Stock | 882508104 | 3,850 | 42,041 | SH | SOLE | 0 | 0 | 42,041 | ||
T-MOBILE US | Common Stock | 872590104 | 1,179 | 19,147 | SH | SOLE | 0 | 0 | 19,147 | ||
U S BANCORP DE | Common Stock | 902973304 | 2,891 | 53,690 | SH | SOLE | 0 | 0 | 53,690 | ||
UNION PACIFIC CORP | Common Stock | 907818108 | 894 | 7,853 | SH | SOLE | 0 | 0 | 7,853 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 6,219 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
VALERO ENERGY CORP | Common Stock | 91913Y100 | 3,606 | 46,757 | SH | SOLE | 0 | 0 | 46,757 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 1,300 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
VANGUARD FSTE | MF Closed and MF Open | 922042858 | 781 | 17,651 | SH | SOLE | 0 | 0 | 17,651 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,488 | 18,159 | SH | SOLE | 0 | 0 | 18,159 | ||
VANGUARD INTERMEDIATE | MF Closed and MF Open | 92206C870 | 4,022 | 45,772 | SH | SOLE | 0 | 0 | 45,772 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 205 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
VANGUARD SHORT | MF Closed and MF Open | 921937827 | 208 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 1,945 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 8,806 | 179,529 | SH | SOLE | 0 | 0 | 179,529 | ||
VISA INC | Common Stock | 92826C839 | 5,686 | 53,139 | SH | SOLE | 0 | 0 | 53,139 | ||
WASTE MANAGEMENT | Common Stock | 94106L109 | 3,682 | 47,943 | SH | SOLE | 0 | 0 | 47,943 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 499 | 9,051 | SH | SOLE | 0 | 0 | 9,051 | ||
WESTERN DIGITAL | Common Stock | 958102105 | 1,762 | 20,912 | SH | SOLE | 0 | 0 | 20,912 | ||
WILLIAMS PARTNERS | Common Stock | 96949L105 | 2,101 | 53,281 | SH | SOLE | 0 | 0 | 53,281 |