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 | 3,080 | 35,461 | SH | SOLE | 0 | 0 | 35,461 | ||
ABBVIE INC | COM | 00287Y109 | 8,415 | 95,044 | SH | SOLE | 0 | 0 | 95,044 | ||
ADOBE INC | COM | 00724F101 | 805 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
AES CORP | COM | 00130H105 | 1,245 | 62,542 | SH | SOLE | 0 | 0 | 62,542 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 824 | 3,887 | SH | SOLE | 0 | 0 | 3,887 | ||
ALLERGAN PLC | SHS | G0177J108 | 756 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 233 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,576 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,588 | 422,159 | SH | SOLE | 0 | 0 | 422,159 | ||
AMAZON COM INC | COM | 023135106 | 856 | 463 | SH | SOLE | 0 | 0 | 463 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 215 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
APPLE INC | COM | 037833100 | 5,124 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 949 | 22,120 | SH | SOLE | 0 | 0 | 22,120 | ||
BANK AMER CORP | COM | 060505104 | 1,874 | 53,214 | SH | SOLE | 0 | 0 | 53,214 | ||
BIOGEN INC | COM | 09062X103 | 859 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
BROADCOM INC | COM | 11135F101 | 3,429 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 275 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,864 | 76,025 | SH | SOLE | 0 | 0 | 76,025 | ||
CHEVRON CORP NEW | COM | 166764100 | 438 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | ||
CISCO SYS INC | COM | 17275R102 | 2,466 | 51,422 | SH | SOLE | 0 | 0 | 51,422 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 881 | 21,702 | SH | SOLE | 0 | 0 | 21,702 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,150 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,604 | 57,916 | SH | SOLE | 0 | 0 | 57,916 | ||
CVS HEALTH CORP | COM | 126650100 | 5,413 | 72,858 | SH | SOLE | 0 | 0 | 72,858 | ||
DEERE & CO | COM | 244199105 | 395 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,687 | 14,089 | SH | SOLE | 0 | 0 | 14,089 | ||
DISCOVERY INC | COM SER C | 25470F302 | 871 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,269 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | ||
EATON CORP PLC | SHS | G29183103 | 2,266 | 23,928 | SH | SOLE | 0 | 0 | 23,928 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 240 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 881 | 65,000 | SH | SOLE | 0 | 0 | 65,000 | ||
EQUINIX INC | COM | 29444U700 | 480 | 823 | SH | SOLE | 0 | 0 | 823 | ||
FISERV INC | COM | 337738108 | 862 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
HONEYWELL INTL INC | COM | 438516106 | 653 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,206 | 16,596 | SH | SOLE | 0 | 0 | 16,596 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 261 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 4,964 | 330,689 | SH | SOLE | 0 | 0 | 330,689 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,625 | 62,399 | SH | SOLE | 0 | 0 | 62,399 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,781 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 976 | 4,741 | SH | SOLE | 0 | 0 | 4,741 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,370 | 16,337 | SH | SOLE | 0 | 0 | 16,337 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,822 | 33,060 | SH | SOLE | 0 | 0 | 33,060 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,745 | 42,862 | SH | SOLE | 0 | 0 | 42,862 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,939 | 35,433 | SH | SOLE | 0 | 0 | 35,433 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 250 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,004 | 94,646 | SH | SOLE | 0 | 0 | 94,646 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,561 | 48,579 | SH | SOLE | 0 | 0 | 48,579 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 416 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,034 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
LOWES COS INC | COM | 548661107 | 867 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
MCDONALDS CORP | COM | 580135101 | 2,679 | 13,555 | SH | SOLE | 0 | 0 | 13,555 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,646 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
MERCK & CO INC | COM | 58933Y105 | 2,954 | 32,476 | SH | SOLE | 0 | 0 | 32,476 | ||
METLIFE INC | COM | 59156R108 | 2,206 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
MICROSOFT CORP | COM | 594918104 | 2,454 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
MONDELEZ INTL INC | CL A | 609207105 | 305 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 354 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 206 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,345 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,646 | 39,941 | SH | SOLE | 0 | 0 | 39,941 | ||
OLD REP INTL CORP | COM | 680223104 | 2,272 | 101,575 | SH | SOLE | 0 | 0 | 101,575 | ||
PEPSICO INC | COM | 713448108 | 3,128 | 22,884 | SH | SOLE | 0 | 0 | 22,884 | ||
PFIZER INC | COM | 717081103 | 857 | 21,875 | SH | SOLE | 0 | 0 | 21,875 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 227 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
PPL CORP | COM | 69351T106 | 2,123 | 59,179 | SH | SOLE | 0 | 0 | 59,179 | ||
QUALCOMM INC | COM | 747525103 | 3,820 | 43,296 | SH | SOLE | 0 | 0 | 43,296 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,118 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 323 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 733 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,843 | 52,130 | SH | SOLE | 0 | 0 | 52,130 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,396 | 127,687 | SH | SOLE | 0 | 0 | 127,687 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,311 | 38,427 | SH | SOLE | 0 | 0 | 38,427 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,339 | 44,144 | SH | SOLE | 0 | 0 | 44,144 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 204 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
STRYKER CORP | COM | 863667101 | 858 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
TAPESTRY INC | COM | 876030107 | 2,016 | 74,754 | SH | SOLE | 0 | 0 | 74,754 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,534 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,987 | 222,351 | SH | SOLE | 0 | 0 | 222,351 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,844 | 32,259 | SH | SOLE | 0 | 0 | 32,259 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,530 | 23,571 | SH | SOLE | 0 | 0 | 23,571 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,371 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | ||
V F CORP | COM | 918204108 | 4,316 | 43,308 | SH | SOLE | 0 | 0 | 43,308 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,650 | 38,979 | SH | SOLE | 0 | 0 | 38,979 | ||
VENTAS INC | COM | 92276F100 | 2,446 | 42,358 | SH | SOLE | 0 | 0 | 42,358 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,862 | 46,616 | SH | SOLE | 0 | 0 | 46,616 | ||
VISA INC | COM CL A | 92826C839 | 1,433 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 415 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 758 | 90,000 | SH | SOLE | 0 | 0 | 90,000 |