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 |
UMPQUA HLDGS CORP | COM | 904214103 | 165 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
WELLTOWER INC | COM | 95040Q104 | 1,904 | 27,436 | SH | SOLE | 0 | 0 | 27,436 | ||
SYSCO CORP | COM | 871829107 | 1,425 | 22,742 | SH | SOLE | 0 | 0 | 22,742 | ||
CIMPRESS N V | SHS EURO | N20146101 | 205 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
MCDONALDS CORP | COM | 580135101 | 1,828 | 10,293 | SH | SOLE | 0 | 0 | 10,293 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,394 | 64,519 | SH | SOLE | 0 | 0 | 64,519 | ||
INTEL CORP | COM | 458140100 | 1,885 | 40,157 | SH | SOLE | 0 | 0 | 40,157 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 527 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,310 | 18,326 | SH | SOLE | 0 | 0 | 18,326 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 2,108 | 22,025 | SH | SOLE | 0 | 0 | 22,025 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 359 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
LINDE PLC | COM | G5494J103 | 822 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 418 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
CLOROX CO DEL | COM | 189054109 | 237 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 528 | 510 | SH | SOLE | 0 | 0 | 510 | ||
COMERICA INC | COM | 200340107 | 711 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
MICROSOFT CORP | COM | 594918104 | 2,367 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
CONCHO RES INC | COM | 20605P101 | 547 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
CISCO SYS INC | COM | 17275R102 | 1,133 | 26,142 | SH | SOLE | 0 | 0 | 26,142 | ||
BB&T CORP | COM | 054937107 | 1,148 | 26,505 | SH | SOLE | 0 | 0 | 26,505 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 858 | 3,504 | SH | SOLE | 0 | 0 | 3,504 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,374 | 16,955 | SH | SOLE | 0 | 0 | 16,955 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 485 | 18,338 | SH | SOLE | 0 | 0 | 18,338 | ||
BLACKROCK INC | COM | 09247X101 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
HOME DEPOT INC | COM | 437076102 | 1,950 | 11,351 | SH | SOLE | 0 | 0 | 11,351 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 221 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
BLACKROCK INC | COM | 09247X101 | 969 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
ONEOK INC NEW | COM | 682680103 | 1,364 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,172 | 10,289 | SH | SOLE | 0 | 0 | 10,289 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,582 | 22,864 | SH | SOLE | 0 | 0 | 22,864 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,318 | 9,978 | SH | SOLE | 0 | 0 | 9,978 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 914 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,952 | 14,456 | SH | SOLE | 0 | 0 | 14,456 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,478 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
STRYKER CORP | COM | 863667101 | 1,035 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 333 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 726 | 10,869 | SH | SOLE | 0 | 0 | 10,869 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,368 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
WALMART INC | COM | 931142103 | 1,494 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 594 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,188 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
WESTROCK CO | COM | 96145D105 | 389 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
SONOCO PRODS CO | COM | 835495102 | 1,356 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,003 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,697 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
CINTAS CORP | COM | 172908105 | 1,107 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,126 | 32,620 | SH | SOLE | 0 | 0 | 32,620 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,972 | 52,870 | SH | SOLE | 0 | 0 | 52,870 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,401 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,564 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
ALTRIA GROUP INC | COM | 02209S103 | 825 | 16,711 | SH | SOLE | 0 | 0 | 16,711 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 209 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
MERCK & CO INC | COM | 58933Y105 | 2,012 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
AMGEN INC | COM | 031162100 | 270 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
CHUBB LIMITED | COM | H1467J104 | 992 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,195 | 47,220 | SH | SOLE | 0 | 0 | 47,220 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 349 | 913 | SH | SOLE | 0 | 0 | 913 | ||
AMAZON COM INC | COM | 023135106 | 415 | 276 | SH | SOLE | 0 | 0 | 276 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 851 | 68,320 | SH | SOLE | 0 | 0 | 68,320 | ||
DOWDUPONT INC | COM | 26078J100 | 960 | 17,944 | SH | SOLE | 0 | 0 | 17,944 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,037 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
MASTEC INC | COM | 576323109 | 807 | 19,904 | SH | SOLE | 0 | 0 | 19,904 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 329 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
NETFLIX INC | COM | 64110L106 | 241 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ARES CAP CORP | COM | 04010L103 | 1,353 | 86,834 | SH | SOLE | 0 | 0 | 86,834 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,638 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,179 | 5,787 | SH | SOLE | 0 | 0 | 5,787 | ||
AT&T INC | COM | 00206R102 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 918 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,842 | 43,990 | SH | SOLE | 0 | 0 | 43,990 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 995 | 16,724 | SH | SOLE | 0 | 0 | 16,724 | ||
COCA COLA CO | COM | 191216100 | 1,705 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,422 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 1,857 | 82,954 | SH | SOLE | 0 | 0 | 82,954 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 598 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
L BRANDS INC | COM | 501797104 | 661 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 586 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 1,141 | 220,341 | SH | SOLE | 0 | 0 | 220,341 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
PAYCHEX INC | COM | 704326107 | 1,749 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
SUNTRUST BKS INC | COM | 867914103 | 986 | 19,539 | SH | SOLE | 0 | 0 | 19,539 | ||
VISA INC | COM CL A | 92826C839 | 2,436 | 18,462 | SH | SOLE | 0 | 0 | 18,462 | ||
MICROSOFT CORP | COM | 594918104 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
TEXAS INSTRS INC | COM | 882508104 | 675 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 669 | 56,138 | SH | SOLE | 0 | 0 | 56,138 | ||
ZOETIS INC | CL A | 98978V103 | 1,253 | 14,645 | SH | SOLE | 0 | 0 | 14,645 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,909 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
EATON CORP PLC | SHS | G29183103 | 910 | 13,253 | SH | SOLE | 0 | 0 | 13,253 | ||
ENZO BIOCHEM INC | COM | 294100102 | 48 | 17,175 | SH | SOLE | 0 | 0 | 17,175 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,339 | 20,590 | SH | SOLE | 0 | 0 | 20,590 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,956 | 40,328 | SH | SOLE | 0 | 0 | 40,328 | ||
PFIZER INC | COM | 717081103 | 1,891 | 43,316 | SH | SOLE | 0 | 0 | 43,316 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,009 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
STRYKER CORP | COM | 863667101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 203 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,521 | 13,405 | SH | SOLE | 0 | 0 | 13,405 | ||
W P CAREY INC | COM | 92936U109 | 2,291 | 35,059 | SH | SOLE | 0 | 0 | 35,059 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 467 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 212 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
BANK AMER CORP | COM | 060505104 | 700 | 28,401 | SH | SOLE | 0 | 0 | 28,401 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
MAGNA INTL INC | COM | 559222401 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,864 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,725 | 128,070 | SH | SOLE | 0 | 0 | 128,070 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 914 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 298 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
CONOCOPHILLIPS | COM | 20825C104 | 271 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
PEPSICO INC | COM | 713448108 | 1,874 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
AVANGRID INC | COM | 05351W103 | 1,538 | 30,705 | SH | SOLE | 0 | 0 | 30,705 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,842 | 24,643 | SH | SOLE | 0 | 0 | 24,643 | ||
VECTOR GROUP LTD | COM | 92240M108 | 103 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 1,032 | 65,379 | SH | SOLE | 0 | 0 | 65,379 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,014 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,867 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,595 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
FACEBOOK INC | CL A | 30303M102 | 1,676 | 12,782 | SH | SOLE | 0 | 0 | 12,782 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 206 | 1,872 | SH | SOLE | 0 | 0 | 1,872 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,192 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
DANAHER CORP DEL | COM | 235851102 | 1,335 | 12,942 | SH | SOLE | 0 | 0 | 12,942 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,492 | 13,734 | SH | SOLE | 0 | 0 | 13,734 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 858 | 11,641 | SH | SOLE | 0 | 0 | 11,641 | ||
PULTE GROUP INC | COM | 745867101 | 1,184 | 45,562 | SH | SOLE | 0 | 0 | 45,562 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 237 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,185 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 988 | 10,827 | SH | SOLE | 0 | 0 | 10,827 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,547 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,598 | 46,936 | SH | SOLE | 0 | 0 | 46,936 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,486 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ADOBE INC | COM | 00724F101 | 2,747 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,780 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
AMDOCS LTD | SHS | G02602103 | 473 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,652 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 231 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
ZOETIS INC | CL A | 98978V103 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
AT&T INC | COM | 00206R102 | 1,970 | 69,010 | SH | SOLE | 0 | 0 | 69,010 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,228 | 42,460 | SH | SOLE | 0 | 0 | 42,460 | ||
UNION PAC CORP | COM | 907818108 | 912 | 6,599 | SH | SOLE | 0 | 0 | 6,599 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 341 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 250 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,912 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
APPLE INC | COM | 037833100 | 2,154 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,331 | 27,015 | SH | SOLE | 0 | 0 | 27,015 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 819 | 33,300 | SH | SOLE | 0 | 0 | 33,300 | ||
MAGNA INTL INC | COM | 559222401 | 940 | 20,679 | SH | SOLE | 0 | 0 | 20,679 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,522 | 16,770 | SH | SOLE | 0 | 0 | 16,770 |