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 |
Aberdeen Asia-Pacific CEF | COM | 003009107 | 394 | 103,097 | SH | SOLE | 90,586 | 0 | 12,511 | ||
Alliance World Dollar Govt CEF | COM | 01879R106 | 155 | 12,741 | SH | SOLE | 10,471 | 0 | 2,270 | ||
AmericsourceBergen | COM | 03073E105 | 825 | 6,209 | SH | SOLE | 4,663 | 0 | 1,546 | ||
Amgen Inc | COM | 031162100 | 5,383 | 23,929 | SH | SOLE | 21,632 | 0 | 2,297 | ||
Apple Inc. | COM | 037833100 | 3,649 | 20,548 | SH | SOLE | 18,777 | 0 | 1,771 | ||
Bank N S Halifax | COM | 064149107 | 6,100 | 85,093 | SH | SOLE | 77,085 | 0 | 8,008 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 701 | 6,511 | SH | SOLE | 4,720 | 0 | 1,791 | ||
Chevron Corp | COM | 166764100 | 6,225 | 53,049 | SH | SOLE | 48,496 | 0 | 4,553 | ||
Cisco Systems Inc | COM | 17275R102 | 6,776 | 106,920 | SH | SOLE | 95,866 | 0 | 11,054 | ||
Clorox Co Com | COM | 189054109 | 527 | 3,022 | SH | SOLE | 2,216 | 0 | 806 | ||
Coca Cola Co | COM | 191216100 | 5,352 | 90,396 | SH | SOLE | 81,931 | 0 | 8,465 | ||
Coca-Cola Femsa SAB DE CV | SPONSORD ADR REP | 191241108 | 3,813 | 69,590 | SH | SOLE | 63,078 | 0 | 6,512 | ||
Comerica Inc | COM | 200340107 | 557 | 6,406 | SH | SOLE | 4,692 | 0 | 1,714 | ||
Crane Co | COM | 224399105 | 404 | 3,972 | SH | SOLE | 2,575 | 0 | 1,397 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 4,130 | 32,761 | SH | SOLE | 28,758 | 0 | 4,003 | ||
Dominion Resources Inc | COM | 25746U109 | 3,424 | 43,581 | SH | SOLE | 39,586 | 0 | 3,995 | ||
Eastman Chemical | COM | 277432100 | 643 | 5,321 | SH | SOLE | 3,775 | 0 | 1,546 | ||
Exxon Mobil Corporation Com | COM | 30231G102 | 4,891 | 79,938 | SH | SOLE | 73,457 | 0 | 6,481 | ||
General Dynamics Corp | COM | 369550108 | 5,493 | 26,349 | SH | SOLE | 23,919 | 0 | 2,430 | ||
Gilead Sciences | COM | 375558103 | 4,300 | 59,221 | SH | SOLE | 53,929 | 0 | 5,292 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 289 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 4,146 | 19,886 | SH | SOLE | 18,018 | 0 | 1,868 | ||
Huntington Ingalls Inds Inc | COM | 446413106 | 330 | 1,766 | SH | SOLE | 1,161 | 0 | 605 | ||
Ingredion Inc | COM | 457187102 | 453 | 4,689 | SH | SOLE | 3,401 | 0 | 1,288 | ||
Intel Corp | COM | 458140100 | 6,175 | 119,903 | SH | SOLE | 108,560 | 0 | 11,343 | ||
Investors Bancorp, Inc. | COM | 46146L101 | 373 | 24,600 | SH | SOLE | 16,421 | 0 | 8,179 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,761 | 13,688 | SH | SOLE | 12,753 | 0 | 935 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,237 | 30,569 | SH | SOLE | 27,235 | 0 | 3,334 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4,920 | 91,318 | SH | SOLE | 80,934 | 0 | 10,384 | ||
Henry Jack & Assoc Inc | COM | 426281101 | 634 | 3,795 | SH | SOLE | 2,768 | 0 | 1,027 | ||
Johnson & Johnson Co | COM | 478160104 | 6,261 | 36,601 | SH | SOLE | 33,109 | 0 | 3,492 | ||
JP Morgan Chase & Co | COM | 46625H100 | 7,283 | 45,995 | SH | SOLE | 41,552 | 0 | 4,443 | ||
Lincoln Electric | COM | 533900106 | 432 | 3,097 | SH | SOLE | 2,235 | 0 | 862 | ||
Lockheed Martin Corp | COM | 539830109 | 3,927 | 11,048 | SH | SOLE | 10,099 | 0 | 949 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 389 | 16,457 | SH | SOLE | 10,975 | 0 | 5,482 | ||
Medtronic PLC | SRS | G5960L103 | 3,472 | 33,565 | SH | SOLE | 30,289 | 0 | 3,276 | ||
Merck & Co | COM | 58933Y105 | 4,439 | 57,915 | SH | SOLE | 52,717 | 0 | 5,198 | ||
Microsoft Corp. | COM | 594918104 | 5,653 | 16,807 | SH | SOLE | 15,150 | 0 | 1,657 | ||
Mitsubishi UFJ Financial ADR | SPONSORED ADS | 606822104 | 3,160 | 578,845 | SH | SOLE | 526,982 | 0 | 51,863 | ||
MSC Industrial Direct | COM | 553530106 | 5,448 | 64,811 | SH | SOLE | 57,724 | 0 | 7,087 | ||
Omnicom Group | COM | 681919106 | 697 | 9,511 | SH | SOLE | 7,110 | 0 | 2,401 | ||
Paychex Inc | COM | 704326107 | 849 | 6,223 | SH | SOLE | 4,627 | 0 | 1,596 | ||
Pepsico Inc | COM | 713448108 | 3,456 | 19,897 | SH | SOLE | 18,029 | 0 | 1,868 | ||
Pfizer Inc | COM | 717081103 | 10,864 | 183,981 | SH | SOLE | 166,862 | 0 | 17,119 | ||
Principal Financial Group | COM | 74251V102 | 692 | 9,565 | SH | SOLE | 7,153 | 0 | 2,412 | ||
Procter & Gamble Co | COM | 742718109 | 5,337 | 32,626 | SH | SOLE | 29,520 | 0 | 3,106 | ||
ProShares TR | S&P MDCP 400 DIV | 74347B680 | 225 | 3,051 | SH | SOLE | 2,965 | 0 | 86 | ||
Public Service Enterprise Group | COM | 744573106 | 5,338 | 79,989 | SH | SOLE | 71,360 | 0 | 8,629 | ||
Quest Diagnostics | COM | 74834L100 | 816 | 4,719 | SH | SOLE | 3,465 | 0 | 1,254 | ||
Raymond James Finl Inc | COM | 754730109 | 384 | 3,829 | SH | SOLE | 2,698 | 0 | 1,131 | ||
Raytheon Technologies Ord | COM | 75513E101 | 4,961 | 57,650 | SH | SOLE | 52,086 | 0 | 5,564 | ||
Robert Half International | COM | 770323103 | 946 | 8,482 | SH | SOLE | 6,386 | 0 | 2,096 | ||
Schwab U.S. Dividend Equity ETF | US Dividend EQ | 808524797 | 700 | 8,666 | SH | SOLE | 6,524 | 0 | 2,142 | ||
Skyworks Solutions Inc | COM | 83088M102 | 278 | 1,790 | SH | SOLE | 1,185 | 0 | 605 | ||
Snap-On Inc | COM | 833034101 | 283 | 1,315 | SH | SOLE | 857 | 0 | 458 | ||
Spdr Series Trust | S&P DIVID ETF | 78464A763 | 354 | 2,740 | SH | SOLE | 2,288 | 0 | 452 | ||
Spdr Tr S&P 500 ETF | TR UNIT | 78462F103 | 319 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Spdr Series Trust | BLOMBERG BRC INT | 78464A334 | 691 | 22,726 | SH | SOLE | 20,644 | 0 | 2,082 | ||
Spdr Series Trust | PORTFOLIO SHORT | 78464A474 | 5,690 | 183,731 | SH | SOLE | 161,967 | 0 | 21,764 | ||
Texas Instruments Inc | COM | 882508104 | 6,286 | 33,354 | SH | SOLE | 30,257 | 0 | 3,097 | ||
Total SA | SPONSORED ADS | 89151E109 | 2,940 | 59,446 | SH | SOLE | 54,242 | 0 | 5,204 | ||
ISHARES TR | 1 3 YR Treas BD | 464287457 | 3,690 | 43,134 | SH | SOLE | 38,003 | 0 | 5,131 | ||
Unilever PLC ADR | SPON ADR NEW | 904767704 | 5,196 | 96,603 | SH | SOLE | 87,992 | 0 | 8,611 | ||
United Parcel Service Inc (UPS) | COM | 911312106 | 5,928 | 27,659 | SH | SOLE | 24,928 | 0 | 2,732 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,223 | 8,410 | SH | SOLE | 7,539 | 0 | 871 | ||
US Bancorp Del Com New | COM | 902973304 | 5,856 | 104,254 | SH | SOLE | 94,618 | 0 | 9,636 | ||
Verizon Communications | COM | 92343V104 | 4,748 | 91,375 | SH | SOLE | 84,411 | 0 | 6,964 | ||
VF Corp | COM | 918204108 | 3,149 | 43,006 | SH | SOLE | 38,317 | 0 | 4,689 | ||
Western Asset Income CEF | COM | 95766T100 | 422 | 27,000 | SH | SOLE | 23,288 | 0 | 3,712 |