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 |
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 394 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
EQUINIX INC | COM | 29444U700 | 457 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,002 | 54,776 | SH | SOLE | 0 | 0 | 54,776 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,272 | 156,688 | SH | SOLE | 0 | 0 | 156,688 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,161 | 11,858 | SH | SOLE | 0 | 0 | 11,858 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 9,427 | 401,168 | SH | SOLE | 0 | 0 | 401,168 | ||
VENTAS INC | COM | 92276F100 | 3,022 | 47,366 | SH | SOLE | 0 | 0 | 47,366 | ||
ABBOTT LABS | COM | 002824100 | 2,959 | 37,014 | SH | SOLE | 0 | 0 | 37,014 | ||
ABBVIE INC | COM | 00287Y109 | 7,019 | 87,093 | SH | SOLE | 0 | 0 | 87,093 | ||
ADOBE INC | COM | 00724F101 | 602 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 640 | 3,510 | SH | SOLE | 0 | 0 | 3,510 | ||
ALLERGAN PLC | SHS | G0177J108 | 777 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
AMAZON COM INC | COM | 023135106 | 896 | 503 | SH | SOLE | 0 | 0 | 503 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,031 | 8,046 | SH | SOLE | 0 | 0 | 8,046 | ||
APPLE INC | COM | 037833100 | 5,374 | 28,294 | SH | SOLE | 0 | 0 | 28,294 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 981 | 30,338 | SH | SOLE | 0 | 0 | 30,338 | ||
BANK AMER CORP | COM | 060505104 | 1,631 | 59,127 | SH | SOLE | 0 | 0 | 59,127 | ||
BIOGEN INC | COM | 09062X103 | 447 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
BROADCOM INC | COM | 11135F101 | 3,409 | 11,337 | SH | SOLE | 0 | 0 | 11,337 | ||
CVS HEALTH CORP | COM | 126650100 | 4,536 | 84,116 | SH | SOLE | 0 | 0 | 84,116 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,297 | 65,003 | SH | SOLE | 0 | 0 | 65,003 | ||
CHEVRON CORP NEW | COM | 166764100 | 593 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
CISCO SYS INC | COM | 17275R102 | 3,150 | 58,341 | SH | SOLE | 0 | 0 | 58,341 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 743 | 22,854 | SH | SOLE | 0 | 0 | 22,854 | ||
COGNIZANT TECHNOLOGY SOLN | CL A | 192446102 | 1,360 | 18,778 | SH | SOLE | 0 | 0 | 18,778 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,866 | 71,687 | SH | SOLE | 0 | 0 | 71,687 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 216 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
DEERE & CO COM | COM | 244199105 | 786 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
DISCOVERY INC | COM SER C | 25470F302 | 730 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,040 | 26,605 | SH | SOLE | 0 | 0 | 26,605 | ||
EATON CORP PLC | SHS | G29183103 | 2,096 | 26,014 | SH | SOLE | 0 | 0 | 26,014 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 715 | 27,218 | SH | SOLE | 0 | 0 | 27,218 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 537 | 458 | SH | SOLE | 0 | 0 | 458 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,862 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 227 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
HONEYWELL INTL INC | COM | 438516106 | 586 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,933 | 47,627 | SH | SOLE | 0 | 0 | 47,627 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,317 | 21,461 | SH | SOLE | 0 | 0 | 21,461 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,488 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 839 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,325 | 17,179 | SH | SOLE | 0 | 0 | 17,179 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,696 | 40,746 | SH | SOLE | 0 | 0 | 40,746 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,854 | 50,186 | SH | SOLE | 0 | 0 | 50,186 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,545 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 279 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,001 | 99,977 | SH | SOLE | 0 | 0 | 99,977 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,920 | 89,422 | SH | SOLE | 0 | 0 | 89,422 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 776 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
LOWES COS INC | COM | 548661107 | 852 | 7,784 | SH | SOLE | 0 | 0 | 7,784 | ||
MCDONALDS CORP | COM | 580135101 | 3,060 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,246 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | ||
MERCK & CO INC | COM | 58933Y105 | 3,342 | 40,183 | SH | SOLE | 0 | 0 | 40,183 | ||
METLIFE IN | COM | 59156R108 | 1,932 | 45,382 | SH | SOLE | 0 | 0 | 45,382 | ||
MICROSOFT CORP | COM | 594918104 | 2,804 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
MONDELEZ INTL INC | CL A | 609207105 | 399 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 402 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,565 | 26,683 | SH | SOLE | 0 | 0 | 26,683 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,505 | 37,844 | SH | SOLE | 0 | 0 | 37,844 | ||
OLD REP INTL CORP | COM | 680223104 | 2,315 | 110,675 | SH | SOLE | 0 | 0 | 110,675 | ||
PEPSICO INC | COM | 713448108 | 3,125 | 25,504 | SH | SOLE | 0 | 0 | 25,504 | ||
PFIZER INC | COM | 717081103 | 942 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
PPL CORP | COM | 69351T106 | 2,260 | 71,199 | SH | SOLE | 0 | 0 | 71,199 | ||
QUALCOMM INC | COM | 747525103 | 2,937 | 51,498 | SH | SOLE | 0 | 0 | 51,498 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,165 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
RITE AID CORP | COM | 767754104 | 11 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,581 | 46,597 | SH | SOLE | 0 | 0 | 46,597 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 315 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 695 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,155 | 64,898 | SH | SOLE | 0 | 0 | 64,898 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,303 | 47,233 | SH | SOLE | 0 | 0 | 47,233 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,842 | 150,007 | SH | SOLE | 0 | 0 | 150,007 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,387 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | ||
STRYKER CORP | COM | 863667101 | 845 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
TJX COS INC NEW | COM | 872540109 | 233 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
TAPESTRY INC | COM | 876030107 | 812 | 24,990 | SH | SOLE | 0 | 0 | 24,990 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 772 | 49,215 | SH | SOLE | 0 | 0 | 49,215 | ||
SOUTHERN CO | COM | 842587107 | 233 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,676 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,219 | 46,055 | SH | SOLE | 0 | 0 | 46,055 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,138 | 37,034 | SH | SOLE | 0 | 0 | 37,034 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,066 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
V F CORP | COM | 918204108 | 4,363 | 50,200 | SH | SOLE | 0 | 0 | 50,200 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,377 | 39,806 | SH | SOLE | 0 | 0 | 39,806 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,207 | 54,240 | SH | SOLE | 0 | 0 | 54,240 | ||
VISA INC | COM CL A | 92826C839 | 1,499 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 356 | 4,500 | SH | SOLE | 0 | 0 | 4,500 |