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 | 1,257 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,783 | 33,096 | SH | SOLE | 33,096 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,505 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,310 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,953 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 395 | 7,205 | SH | SOLE | 7,205 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 473 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,087 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,773 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 759 | 16,024 | SH | SOLE | 16,024 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,911 | 2,594 | SH | SOLE | 2,594 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 477 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,821 | 14,755 | SH | SOLE | 14,755 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.750%12/1 | 02917TAB0 | 109 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 390 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 678 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 973 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 206 | 729 | SH | SOLE | 729 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 375 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
APOLLO COML REAL EST FIN INC | NOTE 4.750% 8/2 | 03762UAB1 | 18 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,562 | 43,260 | SH | SOLE | 43,260 | 0 | 0 | ||
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 227 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 308 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,672 | 79,733 | SH | SOLE | 79,733 | 0 | 0 | ||
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 724 | 733,000 | SH | SOLE | 733,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,197 | 19,339 | SH | SOLE | 19,339 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,895 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 366 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 225 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 304 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,910 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,437 | 58,344 | SH | SOLE | 58,344 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 223 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,388 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,062 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 332 | 177 | SH | SOLE | 177 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 350 | 7,712 | SH | SOLE | 7,712 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 691 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 890 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 297 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 273 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | 957 | 982,000 | SH | SOLE | 982,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 280 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 30 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 513 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 374 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 382 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 882 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 221 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,091 | 24,843 | SH | SOLE | 24,843 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 212 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 783 | 10,711 | SH | SOLE | 10,711 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 361 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,877 | 52,562 | SH | SOLE | 52,562 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,158 | 16,536 | SH | SOLE | 16,536 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 229 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 456 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 332 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,919 | 37,691 | SH | SOLE | 37,691 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,540 | 36,414 | SH | SOLE | 36,414 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 215 | 8,115 | SH | SOLE | 8,115 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 934 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 289 | 8,696 | SH | SOLE | 8,696 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,606 | 6,076 | SH | SOLE | 6,076 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 205 | 1,571 | SH | SOLE | 1,571 | 0 | 0 | ||
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 810 | 732,000 | SH | SOLE | 732,000 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 308 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 222 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 380 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 220 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 229 | 12,450 | SH | SOLE | 12,450 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,564 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 280 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 477 | 5,722 | SH | SOLE | 5,722 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 273 | 276,000 | SH | SOLE | 276,000 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 420 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 897 | 902,000 | SH | SOLE | 902,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 661 | 9,904 | SH | SOLE | 9,904 | 0 | 0 | ||
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 471 | 417,000 | SH | SOLE | 417,000 | 0 | 0 | ||
ERIE INDTY CO | CL A | 29530P102 | 218 | 858 | SH | SOLE | 858 | 0 | 0 | ||
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 686 | 772,000 | SH | SOLE | 772,000 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 429 | 8,944 | SH | SOLE | 8,944 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,267 | 42,629 | SH | SOLE | 42,629 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,274 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 245 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
FIDELITY | LTD TRM BD ETF | 316188200 | 295 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 293 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 44 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 962 | 18,620 | SH | SOLE | 18,620 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 453 | 23,360 | SH | SOLE | 23,360 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 120 | 11,705 | SH | SOLE | 11,705 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 258 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 79 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 268 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,022 | 97,360 | SH | SOLE | 97,360 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 540 | 7,993 | SH | SOLE | 7,993 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 556 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 186 | 166,000 | SH | SOLE | 166,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 314 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,569 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,436 | 8,226 | SH | SOLE | 8,226 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,249 | 17,244 | SH | SOLE | 17,244 | 0 | 0 | ||
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 757 | 764,000 | SH | SOLE | 764,000 | 0 | 0 | ||
II VI INC | NOTE 0.250% 9/0 | 902104AB4 | 737 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 592 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 318 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 524 | 473,000 | SH | SOLE | 473,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,025 | 63,193 | SH | SOLE | 63,193 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 229 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,961 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
INTUIT | COM | 461202103 | 420 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 249 | 475 | SH | SOLE | 475 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 419 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 653 | 26,195 | SH | SOLE | 26,195 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 184 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 20,444 | 397,433 | SH | SOLE | 397,433 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,588 | 34,542 | SH | SOLE | 34,542 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,485 | 15,711 | SH | SOLE | 15,711 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 76,440 | 1,244,950 | SH | SOLE | 1,244,950 | 0 | 0 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 870 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 35,768 | 184,122 | SH | SOLE | 184,122 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,921 | 190,607 | SH | SOLE | 190,607 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,093 | 31,411 | SH | SOLE | 31,411 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 571 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
ISHARES TR | IBONDS DEC | 46435U697 | 499 | 19,017 | SH | SOLE | 19,017 | 0 | 0 | ||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 742 | 27,574 | SH | SOLE | 27,574 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2021 | 46435G789 | 869 | 33,719 | SH | SOLE | 33,719 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2022 | 46435G755 | 839 | 32,112 | SH | SOLE | 32,112 | 0 | 0 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 882 | 34,303 | SH | SOLE | 34,303 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 481 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
ISHARES TR | IBONDS SEP2020 | 46434V571 | 818 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 429 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,094 | 16,645 | SH | SOLE | 16,645 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 458 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 781 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 838 | 22,746 | SH | SOLE | 22,746 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 631 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 950 | 7,468 | SH | SOLE | 7,468 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 573 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 377 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 583 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 561 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 228 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 366 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 682 | 13,554 | SH | SOLE | 13,554 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,785 | 27,173 | SH | SOLE | 27,173 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,587 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 269 | 15,154 | SH | SOLE | 15,154 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 892 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 334 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 828 | 690,000 | SH | SOLE | 690,000 | 0 | 0 | ||
LAKELAND BANCORP INC | COM | 511637100 | 170 | 10,544 | SH | SOLE | 10,544 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 979 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,148 | 17,813 | SH | SOLE | 17,813 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 280 | 1,394 | SH | SOLE | 1,394 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 58 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 420 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 794 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 317 | 5,679 | SH | SOLE | 5,679 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 533 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 734 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,393 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,596 | 7,684 | SH | SOLE | 7,684 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 851 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,711 | 32,330 | SH | SOLE | 32,330 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 554 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,842 | 51,077 | SH | SOLE | 51,077 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,182 | 21,936 | SH | SOLE | 21,936 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 922 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 371 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 529 | 21,441 | SH | SOLE | 21,441 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 460 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | NOTE 3.250% 4/0 | 63633DAE4 | 621 | 541,000 | SH | SOLE | 541,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 675 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
NEW MTN FIN CORP | COM | 647551100 | 1,130 | 80,892 | SH | SOLE | 80,892 | 0 | 0 | ||
NEW YORK CMNTY CAP TR V | UNIT 11/01/2051 | 64944P307 | 704 | 14,710 | SH | SOLE | 14,710 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 993 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 650 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 27 | 11,648 | SH | SOLE | 11,648 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 316 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 318 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 58 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 213 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
OBALON THERAPEUTICS INC | COM | 67424L100 | 19 | 27,472 | SH | SOLE | 27,472 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 272 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 125 | 114,189 | SH | SOLE | 114,189 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 402 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 974 | 17,092 | SH | SOLE | 17,092 | 0 | 0 | ||
PARK NATL CORP | COM | 700658107 | 314 | 3,161 | SH | SOLE | 3,161 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 960 | 8,386 | SH | SOLE | 8,386 | 0 | 0 | ||
PENNYMAC CORP | NOTE 5.375% 5/0 | 70932AAB9 | 161 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,406 | 18,350 | SH | SOLE | 18,350 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,662 | 61,442 | SH | SOLE | 61,442 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,202 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 643 | 6,869 | SH | SOLE | 6,869 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 537 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,096 | 37,359 | SH | SOLE | 37,359 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 276 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 347 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 538 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | ||
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 569 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 235 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 216 | 14,428 | SH | SOLE | 14,428 | 0 | 0 | ||
ROVI CORP | NOTE 0.500% 3/0 | 779376AD4 | 930 | 955,000 | SH | SOLE | 955,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 808 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 320 | 5,239 | SH | SOLE | 5,239 | 0 | 0 | ||
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 618 | 612,000 | SH | SOLE | 612,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,012 | 6,671 | SH | SOLE | 6,671 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 350 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 570 | 14,344 | SH | SOLE | 14,344 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 768 | 19,646 | SH | SOLE | 19,646 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 230 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 220 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 311 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,445 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,689 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,548 | 56,098 | SH | SOLE | 56,098 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,541 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,430 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | NOTE 5.750%10/1 | G81075AF3 | 686 | 680,000 | SH | SOLE | 680,000 | 0 | 0 | ||
SILVER STD RES INC | NOTE 2.875% 2/0 | 82823LAC0 | 737 | 738,000 | SH | SOLE | 738,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,561 | 29,219 | SH | SOLE | 29,219 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 499 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 448 | 8,470 | SH | SOLE | 8,470 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 1,004 | 36,885 | SH | SOLE | 36,885 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 22,608 | 583,721 | SH | SOLE | 583,721 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 19,890 | 635,877 | SH | SOLE | 635,877 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 717 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 397 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 77 | 10,971 | SH | SOLE | 10,971 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 782 | 801,000 | SH | SOLE | 801,000 | 0 | 0 | ||
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 411 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 851 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 498 | 4,337 | SH | SOLE | 4,337 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 221 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 157 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 818 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
TIVO CORP | COM | 88870P106 | 76 | 10,343 | SH | SOLE | 10,343 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 476 | 9,005 | SH | SOLE | 9,005 | 0 | 0 | ||
TPG SPECIALTY LENDING INC | NOTE 4.500%12/1 | 87265KAB8 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 817 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 452 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 311 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,370 | 8,103 | SH | SOLE | 8,103 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 817 | 7,914 | SH | SOLE | 7,914 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,502 | 11,533 | SH | SOLE | 11,533 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,536 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,077 | 20,554 | SH | SOLE | 20,554 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 703 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 24,779 | 153,823 | SH | SOLE | 153,823 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 21,051 | 187,266 | SH | SOLE | 187,266 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 938 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,123 | 12,992 | SH | SOLE | 12,992 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 12,431 | 74,368 | SH | SOLE | 74,368 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 91,013 | 338,148 | SH | SOLE | 338,148 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,729 | 17,420 | SH | SOLE | 17,420 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 206 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 641 | 4,271 | SH | SOLE | 4,271 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,486 | 13,393 | SH | SOLE | 13,393 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,196 | 169,191 | SH | SOLE | 169,191 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 22,868 | 430,903 | SH | SOLE | 430,903 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,300 | 237,066 | SH | SOLE | 237,066 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 354 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 264 | 1,624 | SH | SOLE | 1,624 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,870 | 859,992 | SH | SOLE | 859,992 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 244 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 346 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 967 | 902,000 | SH | SOLE | 902,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,094 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 769 | 655,000 | SH | SOLE | 655,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,339 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 254 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 285 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 502 | 4,547 | SH | SOLE | 4,547 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 225 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,363 | 28,799 | SH | SOLE | 28,799 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,024 | 9,254 | SH | SOLE | 9,254 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 260 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 87 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 460 | 4,051 | SH | SOLE | 4,051 | 0 | 0 |