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 CO | COM | 88579Y101 | 1,059 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,302 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,682 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 495 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 688 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 1,544 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 382 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 1,070 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,564 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
AMERICAN AIRLINES | COM | 02376R102 | 430 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,793 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 770 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 417 | 2,501 | SH | SOLE | 2,501 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,712 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 246 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 26,700 | 90,925 | SH | SOLE | 90,925 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 2,661 | 68,100 | SH | SOLE | 68,100 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 380 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 1,792 | 50,870 | SH | SOLE | 50,870 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 654 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 211 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 451 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 131 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,531 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 237 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,086 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 508 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 295 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CENTERSTATE BANKS INC | COM | 15201P109 | 188 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,054 | 8,750 | SH | SOLE | 8,750 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,597 | 33,300 | SH | SOLE | 33,300 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 555 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 768 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 850 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,480 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 3,488 | 77,570 | SH | SOLE | 77,570 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 728 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 261 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 217 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,648 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,690 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 675 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 484 | 8,845 | SH | SOLE | 8,845 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 568 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 265 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
E TRADE FINL CORP | COM | 269246401 | 4,206 | 92,700 | SH | SOLE | 92,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 872 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 456 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FLANIGANS ENTERPRISES INC | COM | 338517105 | 447 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 365 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 512 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 503 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 677 | 60,617 | SH | SOLE | 60,617 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 2,035 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,007 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GOGO INC | COM | 38046C109 | 826 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 138 | 600 | SH | SOLE | 600 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 486 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 930 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
HARTFORD FINANCIAL S | COM | 416515104 | 1,527 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,293 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 443 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
II VI INC | COM | 902104108 | 505 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ILLUMNIA INC | COM | 452327109 | 1,327 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,203 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS CORP | COM | 459200101 | 878 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 246 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 637 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 387 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 375 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,940 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,300 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 846 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 484 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 970 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 677 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,007 | 34,750 | SH | SOLE | 34,750 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5,281 | 89,500 | SH | SOLE | 89,500 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,108 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 204 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 395 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,803 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
MICRON TECHNOLOGIES | COM | 595112103 | 1,076 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,974 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 423 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 248 | 14,878 | SH | SOLE | 14,878 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 129 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 284 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 988 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 123 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
ORACLE SYSTEMS | COM | 68389X105 | 1,166 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,789 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 895 | 22,831 | SH | SOLE | 22,831 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 336 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 573 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
PIMCO MUN INCOME FD III | COM | 72201A103 | 378 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 152 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIONEER MUN HIGH INCOME ADV | COM | 723762100 | 130 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PIXELWORKS INC | COM | 72581M305 | 73 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,561 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 750 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
QUEST DIAGNOSTICS | COM | 74834L100 | 1,068 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 1,099 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
REGENERON PHARMACEUT | COM | 75886F107 | 1,352 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
REGIONS FINL CORP | COM | 7591EP100 | 779 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 304 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 580 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 651 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SANGAMO THERAPEUTICS | COM | 800677106 | 318 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 161 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 379 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 538 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 386 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,333 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
TAILORED BRANDS INC | COM | 87403A107 | 75 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 309 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 720 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TRINITY INDUSTRIES | COM | 896522109 | 443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 773 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
UNITED THERAPEUTICS | COM | 91307C102 | 352 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 1,176 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 277 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,794 | 29,214 | SH | SOLE | 29,214 | 0 | 0 | ||
VISA INC-CLASS A SHRS | COM | 92826C839 | 3,551 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 1,220 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,390 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,014 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
WALT DISNEY CO | COM | 254687106 | 2,775 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 403 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 316 | 2,390 | SH | SOLE | 2,390 | 0 | 0 |