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 |
ABBOTT LABS | COM | 002824100 | 3,116 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | ||
ABBVIE INC | COM | 00287Y109 | 6,779 | 93,216 | SH | SOLE | 0 | 0 | 93,216 | ||
ADOBE INC | COM | 00724F101 | 666 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
ALCON INC | ORD SHS | H01301128 | 748 | 12,051 | SH | SOLE | 0 | 0 | 12,051 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 611 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | ||
ALLERGAN PLC | SHS | G0177J108 | 927 | 5,536 | SH | SOLE | 0 | 0 | 5,536 | ||
AMAZON COM INC | COM | 023135106 | 889 | 469 | SH | SOLE | 0 | 0 | 469 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 215 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
APPLE INC | COM | 037833100 | 4,811 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,007 | 27,154 | SH | SOLE | 0 | 0 | 27,154 | ||
BANK AMER CORP | COM | 060505104 | 1,645 | 56,725 | SH | SOLE | 0 | 0 | 56,725 | ||
BIOGEN INC | COM | 09062X103 | 684 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
BROADCOM INC | COM | 11135F101 | 3,189 | 11,079 | SH | SOLE | 0 | 0 | 11,079 | ||
CVS HEALTH CORP | COM | 126650100 | 4,195 | 76,995 | SH | SOLE | 0 | 0 | 76,995 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 840 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,283 | 70,533 | SH | SOLE | 0 | 0 | 70,533 | ||
CHEVRON CORP NEW | COM | 166764100 | 523 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
CISCO SYS INC | COM | 17275R102 | 2,945 | 53,814 | SH | SOLE | 0 | 0 | 53,814 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 752 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,180 | 18,618 | SH | SOLE | 0 | 0 | 18,618 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,846 | 67,322 | SH | SOLE | 0 | 0 | 67,322 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 223 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
DEERE & CO | COM | 244199105 | 769 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
DISCOVERY INC | COM SER C | 25470F302 | 780 | 27,412 | SH | SOLE | 0 | 0 | 27,412 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,020 | 26,130 | SH | SOLE | 0 | 0 | 26,130 | ||
EATON CORP PLC | SHS | G29183103 | 2,130 | 25,574 | SH | SOLE | 0 | 0 | 25,574 | ||
EQUINIX INC | COM | 29444U700 | 455 | 903 | SH | SOLE | 0 | 0 | 903 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 809 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 689 | 25,458 | SH | SOLE | 0 | 0 | 25,458 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 395 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,585 | 1,464 | SH | SOLE | 0 | 0 | 1,464 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 249 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
HONEYWELL INTL INC | COM | 438516106 | 644 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,813 | 43,432 | SH | SOLE | 0 | 0 | 43,432 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,346 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,496 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,894 | 51,401 | SH | SOLE | 0 | 0 | 51,401 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 864 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,333 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,289 | 37,971 | SH | SOLE | 0 | 0 | 37,971 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,018 | 48,848 | SH | SOLE | 0 | 0 | 48,848 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,605 | 41,185 | SH | SOLE | 0 | 0 | 41,185 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 263 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,107 | 100,902 | SH | SOLE | 0 | 0 | 100,902 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,152 | 69,324 | SH | SOLE | 0 | 0 | 69,324 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,007 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | ||
LOWES COS INC | COM | 548661107 | 736 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
MCDONALDS CORP | COM | 580135101 | 3,138 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,501 | 15,408 | SH | SOLE | 0 | 0 | 15,408 | ||
MERCK & CO INC | COM | 58933Y105 | 3,161 | 37,703 | SH | SOLE | 0 | 0 | 37,703 | ||
METLIFE INC | COM | 59156R108 | 2,211 | 44,507 | SH | SOLE | 0 | 0 | 44,507 | ||
MICROSOFT CORP | COM | 594918104 | 2,663 | 19,880 | SH | SOLE | 0 | 0 | 19,880 | ||
MONDELEZ INTL INC | CL A | 609207105 | 363 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 424 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 218 | 675 | SH | SOLE | 0 | 0 | 675 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,496 | 27,333 | SH | SOLE | 0 | 0 | 27,333 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,542 | 50,566 | SH | SOLE | 0 | 0 | 50,566 | ||
OLD REP INTL CORP | COM | 680223104 | 2,443 | 109,145 | SH | SOLE | 0 | 0 | 109,145 | ||
PEPSICO INC | COM | 713448108 | 3,185 | 24,289 | SH | SOLE | 0 | 0 | 24,289 | ||
PFIZER INC | COM | 717081103 | 961 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 2,493 | 170,417 | SH | SOLE | 0 | 0 | 170,417 | ||
PPL CORP | COM | 69351T106 | 2,025 | 65,305 | SH | SOLE | 0 | 0 | 65,305 | ||
QUALCOMM INC | COM | 747525103 | 3,594 | 47,241 | SH | SOLE | 0 | 0 | 47,241 | ||
RAYTHEON CO | COM NEW | 755111507 | 964 | 5,544 | SH | SOLE | 0 | 0 | 5,544 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,445 | 42,821 | SH | SOLE | 0 | 0 | 42,821 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 323 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 688 | 9,748 | SH | SOLE | 0 | 0 | 9,748 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,984 | 59,894 | SH | SOLE | 0 | 0 | 59,894 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,182 | 44,513 | SH | SOLE | 0 | 0 | 44,513 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,586 | 142,940 | SH | SOLE | 0 | 0 | 142,940 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,739 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,380 | 23,589 | SH | SOLE | 0 | 0 | 23,589 | ||
STRYKER CORP | COM | 863667101 | 858 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
TAPESTRY INC | COM | 876030107 | 1,348 | 42,480 | SH | SOLE | 0 | 0 | 42,480 | ||
SOUTHERN CO | COM | 842587107 | 249 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,574 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 9,299 | 412,352 | SH | SOLE | 0 | 0 | 412,352 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,375 | 45,320 | SH | SOLE | 0 | 0 | 45,320 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,066 | 33,333 | SH | SOLE | 0 | 0 | 33,333 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,079 | 23,648 | SH | SOLE | 0 | 0 | 23,648 | ||
V F CORP | COM | 918204108 | 4,147 | 47,474 | SH | SOLE | 0 | 0 | 47,474 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,371 | 39,381 | SH | SOLE | 0 | 0 | 39,381 | ||
VENTAS INC | COM | 92276F100 | 3,031 | 44,350 | SH | SOLE | 0 | 0 | 44,350 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,008 | 52,658 | SH | SOLE | 0 | 0 | 52,658 | ||
VISA INC | COM CL A | 92826C839 | 1,535 | 8,844 | SH | SOLE | 0 | 0 | 8,844 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 375 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 824 | 100,000 | SH | SOLE | 0 | 0 | 100,000 |