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 | 3,072 | 36,715 | SH | SOLE | 0 | 0 | 36,715 | ||
ABBVIE INC | COM | 00287Y109 | 7,284 | 96,199 | SH | SOLE | 0 | 0 | 96,199 | ||
ADOBE INC | COM | 00724F101 | 653 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
ALCON INC | ORD SHS | H01301128 | 551 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 638 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ALLERGAN PLC | SHS | G0177J108 | 701 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 250 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,620 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
AMAZON COM INC | COM | 023135106 | 799 | 460 | SH | SOLE | 0 | 0 | 460 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 203 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | ||
APPLE INC | COM | 037833100 | 4,396 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 960 | 22,873 | SH | SOLE | 0 | 0 | 22,873 | ||
BANK AMER CORP | COM | 060505104 | 1,662 | 56,975 | SH | SOLE | 0 | 0 | 56,975 | ||
BIOGEN INC | COM | 09062X103 | 702 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
BROADCOM INC | COM | 11135F101 | 3,089 | 11,188 | SH | SOLE | 0 | 0 | 11,188 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 312 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,135 | 71,733 | SH | SOLE | 0 | 0 | 71,733 | ||
CHEVRON CORP NEW | COM | 166764100 | 498 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
CISCO SYS INC | COM | 17275R102 | 2,646 | 53,544 | SH | SOLE | 0 | 0 | 53,544 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 778 | 22,004 | SH | SOLE | 0 | 0 | 22,004 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,156 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
COHEN & STEERS SLT PFD INCM | COM | 19248Y107 | 242 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,763 | 61,292 | SH | SOLE | 0 | 0 | 61,292 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 241 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
CVS HEALTH CORP | COM | 126650100 | 4,882 | 77,402 | SH | SOLE | 0 | 0 | 77,402 | ||
DEERE & CO | COM | 244199105 | 835 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,770 | 13,635 | SH | SOLE | 0 | 0 | 13,635 | ||
DISCOVERY INC | COM SER C | 25470F302 | 707 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,170 | 26,775 | SH | SOLE | 0 | 0 | 26,775 | ||
EATON CORP PLC | SHS | G29183103 | 2,141 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 397 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
EQUINIX INC | COM | 29444U700 | 465 | 807 | SH | SOLE | 0 | 0 | 807 | ||
FISERV INC | COM | 337738108 | 775 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
HONEYWELL INTL INC | COM | 438516106 | 624 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,125 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 231 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 4,771 | 317,634 | SH | SOLE | 0 | 0 | 317,634 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,356 | 60,186 | SH | SOLE | 0 | 0 | 60,186 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,578 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 877 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,270 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,449 | 34,386 | SH | SOLE | 0 | 0 | 34,386 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,022 | 46,070 | SH | SOLE | 0 | 0 | 46,070 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,715 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,070 | 100,425 | SH | SOLE | 0 | 0 | 100,425 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,349 | 48,306 | SH | SOLE | 0 | 0 | 48,306 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,023 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
LOWES COS INC | COM | 548661107 | 789 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
MCDONALDS CORP | COM | 580135101 | 3,142 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,613 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
MERCK & CO INC | COM | 58933Y105 | 3,062 | 36,374 | SH | SOLE | 0 | 0 | 36,374 | ||
METLIFE INC | COM | 59156R108 | 2,097 | 44,457 | SH | SOLE | 0 | 0 | 44,457 | ||
MICROSOFT CORP | COM | 594918104 | 2,495 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
MONDELEZ INTL INC | CL A | 609207105 | 373 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 382 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 234 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,255 | 25,945 | SH | SOLE | 0 | 0 | 25,945 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,599 | 35,946 | SH | SOLE | 0 | 0 | 35,946 | ||
OLD REP INTL CORP | COM | 680223104 | 2,569 | 108,990 | SH | SOLE | 0 | 0 | 108,990 | ||
PEPSICO INC | COM | 713448108 | 3,305 | 24,109 | SH | SOLE | 0 | 0 | 24,109 | ||
PFIZER INC | COM | 717081103 | 786 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 293 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
PPL CORP | COM | 69351T106 | 1,905 | 60,506 | SH | SOLE | 0 | 0 | 60,506 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 284 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
QUALCOMM INC | COM | 747525103 | 3,478 | 45,601 | SH | SOLE | 0 | 0 | 45,601 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,116 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 321 | 10,060 | SH | SOLE | 0 | 0 | 10,060 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 661 | 9,309 | SH | SOLE | 0 | 0 | 9,309 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,619 | 54,981 | SH | SOLE | 0 | 0 | 54,981 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,354 | 134,244 | SH | SOLE | 0 | 0 | 134,244 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,289 | 40,476 | SH | SOLE | 0 | 0 | 40,476 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,102 | 44,488 | SH | SOLE | 0 | 0 | 44,488 | ||
SOUTHERN CO | COM | 842587107 | 278 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 212 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
STRYKER CORP | COM | 863667101 | 864 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
TAPESTRY INC | COM | 876030107 | 2,111 | 81,045 | SH | SOLE | 0 | 0 | 81,045 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,538 | 5,280 | SH | SOLE | 0 | 0 | 5,280 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 8,023 | 392,304 | SH | SOLE | 0 | 0 | 392,304 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,960 | 32,618 | SH | SOLE | 0 | 0 | 32,618 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,302 | 24,189 | SH | SOLE | 0 | 0 | 24,189 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,511 | 45,370 | SH | SOLE | 0 | 0 | 45,370 | ||
V F CORP | COM | 918204108 | 4,120 | 46,294 | SH | SOLE | 0 | 0 | 46,294 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,439 | 40,346 | SH | SOLE | 0 | 0 | 40,346 | ||
VENTAS INC | COM | 92276F100 | 3,055 | 41,830 | SH | SOLE | 0 | 0 | 41,830 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,110 | 51,517 | SH | SOLE | 0 | 0 | 51,517 | ||
VISA INC | COM CL A | 92826C839 | 1,397 | 8,124 | SH | SOLE | 0 | 0 | 8,124 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 428 | 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 |