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 |
ADOBE SYS INC | COM | 00724F101 | 526 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 502 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ALTRIA GROUP INC | COM | 02209S103 | 644 | 10,336 | SH | SOLE | 0 | 0 | 10,336 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 585 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 365 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 301 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
APPLE INC | COM | 037833100 | 476 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
ARES CAP CORP | COM | 04010L103 | 338 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
AT&T INC | COM | 00206R102 | 591 | 16,578 | SH | SOLE | 0 | 0 | 16,578 | ||
AVANGRID INC | COM | 05351W103 | 641 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
B & G FOODS INC NEW | COM | 05508R106 | 320 | 13,490 | SH | SOLE | 0 | 0 | 13,490 | ||
BANK AMER CORP | COM | 060505104 | 229 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
BLACKROCK INC | COM | 09247X101 | 301 | 556 | SH | SOLE | 0 | 0 | 556 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 332 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 207 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
CHEVRON CORP NEW | COM | 166764100 | 259 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
CINCINNATI FINL CORP | COM | 172062101 | 577 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
CINTAS CORP | COM | 172908105 | 347 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
CME GROUP INC | COM CL A | 12572Q105 | 385 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
COCA COLA CO | COM | 191216100 | 598 | 13,763 | SH | SOLE | 0 | 0 | 13,763 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 268 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
COMCAST CORP NEW | CL A | 20030N101 | 385 | 11,278 | SH | SOLE | 0 | 0 | 11,278 | ||
COMERICA INC | COM | 200340107 | 253 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 245 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 305 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 362 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
DANAHER CORP DEL | COM | 235851102 | 255 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 263 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
DOMINION ENERGY INC | COM | 25746U109 | 339 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 386 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
ECOLAB INC | COM | 278865100 | 208 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 429 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
ESSEX PPTY TR INC | COM | 297178105 | 214 | 890 | SH | SOLE | 0 | 0 | 890 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 458 | 7,775 | SH | SOLE | 0 | 0 | 7,775 | ||
EXXON MOBIL CORP | COM | 30231G102 | 247 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
FACEBOOK INC | CL A | 30303M102 | 476 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 474 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
HOME DEPOT INC | COM | 437076102 | 520 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
HONEYWELL INTL INC | COM | 438516106 | 279 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
INTEL CORP | COM | 458140100 | 594 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 278 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 772 | 11,714 | SH | SOLE | 0 | 0 | 11,714 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 213 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 659 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 312 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 257 | 10,428 | SH | SOLE | 0 | 0 | 10,428 | ||
JOHNSON & JOHNSON | COM | 478160104 | 370 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 529 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 517 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 598 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 701 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
LTC PPTYS INC | COM | 502175102 | 271 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
MAGNA INTL INC | COM | 559222401 | 307 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 666 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
MCDONALDS CORP | COM | 580135101 | 297 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
MERCK & CO INC | COM | 58933Y105 | 331 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
MICROSOFT CORP | COM | 594918104 | 513 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 531 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 598 | 15,240 | SH | SOLE | 0 | 0 | 15,240 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 356 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 311 | 890 | SH | SOLE | 0 | 0 | 890 | ||
PAYCHEX INC | COM | 704326107 | 542 | 8,805 | SH | SOLE | 0 | 0 | 8,805 | ||
PEPSICO INC | COM | 713448108 | 377 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
PFIZER INC | COM | 717081103 | 333 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 593 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 339 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 392 | 26,846 | SH | SOLE | 0 | 0 | 26,846 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 321 | 13,870 | SH | SOLE | 0 | 0 | 13,870 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 507 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
PULTE GROUP INC | COM | 745867101 | 313 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
RAYTHEON CO | COM NEW | 755111507 | 446 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 411 | 6,595 | SH | SOLE | 0 | 0 | 6,595 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 222 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 740 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 354 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 207 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
STARBUCKS CORP | COM | 855244109 | 263 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
SUNTRUST BKS INC | COM | 867914103 | 320 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
SYSCO CORP | COM | 871829107 | 223 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
TEXAS INSTRS INC | COM | 882508104 | 270 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 488 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
TIME WARNER INC | COM NEW | 887317303 | 233 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 297 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
UNION PAC CORP | COM | 907818108 | 200 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 512 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 344 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 766 | 24,705 | SH | SOLE | 0 | 0 | 24,705 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 331 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 325 | 5,934 | SH | SOLE | 0 | 0 | 5,934 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 214 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 315 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 410 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 869 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 390 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 448 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 281 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 208 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,421 | 32,122 | SH | SOLE | 0 | 0 | 32,122 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,021 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 894 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
VECTOR GROUP LTD | COM | 92240M108 | 450 | 22,067 | SH | SOLE | 0 | 0 | 22,067 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 691 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
VISA INC | COM CL A | 92826C839 | 471 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
W P CAREY INC | COM | 92936U109 | 366 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
WALMART INC | COM | 931142103 | 365 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
WELLTOWER INC | COM | 95040Q104 | 498 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
WESTROCK CO | COM | 96145D105 | 472 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
XCEL ENERGY INC | COM | 98389B100 | 557 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ZOETIS INC | CL A | 98978V103 | 327 | 3,914 | SH | SOLE | 0 | 0 | 3,914 |