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 |
3M CO | COM | 88579Y101 | 663 | 4,053 | SH | SOLE | 325 | 0 | 3,728 | ||
AARONS INC | COM PAR $0.50 | 002535300 | 450 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
ABBOTT LABS | COM | 002824100 | 1,021 | 11,791 | SH | SOLE | 7,440 | 0 | 4,351 | ||
ABBVIE INC | COM | 00287Y109 | 1,788 | 27,260 | SH | SOLE | 2,548 | 0 | 24,712 | ||
ABIOMED INC | COM | 003654100 | 619 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 213 | 4,026 | SH | SOLE | 1,501 | 0 | 2,525 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 540 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,566 | 24,490 | SH | SOLE | 24,263 | 0 | 227 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,323 | 12,032 | SH | SOLE | 11,920 | 0 | 112 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 554 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,525 | 9,540 | SH | SOLE | 9,401 | 0 | 139 | ||
ALLSTATE CORP | COM | 020002101 | 2,063 | 19,818 | SH | SOLE | 19,622 | 0 | 196 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 525 | 442 | SH | SOLE | 135 | 0 | 307 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,049 | 2,565 | SH | SOLE | 2,112 | 0 | 453 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,768 | 38,306 | SH | SOLE | 25,787 | 0 | 12,519 | ||
AMAZON COM INC | COM | 023135106 | 3,185 | 1,762 | SH | SOLE | 47 | 0 | 1,715 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 421 | 3,340 | SH | SOLE | 130 | 0 | 3,210 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 590 | 2,657 | SH | SOLE | 1,255 | 0 | 1,402 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,153 | 8,750 | SH | SOLE | 8,652 | 0 | 98 | ||
AMGEN INC | COM | 031162100 | 1,061 | 5,406 | SH | SOLE | 1,957 | 0 | 3,449 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 328 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 263 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
ANTHEM INC | COM | 036752103 | 744 | 2,591 | SH | SOLE | 2,567 | 0 | 24 | ||
APPLE INC | COM | 037833100 | 6,355 | 31,620 | SH | SOLE | 14,083 | 0 | 17,537 | ||
APPLIED MATLS INC | COM | 038222105 | 445 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
APTIV PLC | SHS | G6095L109 | 1,326 | 15,878 | SH | SOLE | 15,719 | 0 | 159 | ||
ARES CAP CORP | COM | 04010L103 | 908 | 48,835 | SH | SOLE | 370 | 0 | 48,465 | ||
ARK ETF TR | WEB X.O ETF | 00214Q401 | 431 | 8,602 | SH | SOLE | 265 | 0 | 8,337 | ||
ASSURANT INC | COM | 04621X108 | 212 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 317 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
AT&T INC | COM | 00206R102 | 1,879 | 54,411 | SH | SOLE | 8,678 | 0 | 45,733 | ||
ATMOS ENERGY CORP | COM | 049560105 | 228 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 427 | 2,546 | SH | SOLE | 1,550 | 0 | 996 | ||
BAIN CAP SPECIALTY FIN INC | COM | 05684B107 | 952 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,642 | 57,943 | SH | SOLE | 57,258 | 0 | 685 | ||
BB&T CORP | COM | 054937107 | 357 | 7,529 | SH | SOLE | 4,972 | 0 | 2,557 | ||
BECTON DICKINSON & CO | COM | 075887109 | 265 | 1,044 | SH | SOLE | 301 | 0 | 743 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,927 | 14,707 | SH | SOLE | 6,999 | 0 | 7,708 | ||
BLACKROCK INC | COM | 09247X101 | 497 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
BOEING CO | COM | 097023105 | 385 | 1,140 | SH | SOLE | 691 | 0 | 449 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 501 | 10,595 | SH | SOLE | 1,738 | 0 | 8,857 | ||
BROADCOM INC | COM | 11135F101 | 1,332 | 4,829 | SH | SOLE | 11 | 0 | 4,818 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 197 | 12,710 | SH | SOLE | 12,710 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 222 | 2,367 | SH | SOLE | 150 | 0 | 2,217 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,663 | 18,958 | SH | SOLE | 18,700 | 0 | 258 | ||
CATERPILLAR INC DEL | COM | 149123101 | 486 | 4,067 | SH | SOLE | 0 | 0 | 4,067 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,517 | 29,723 | SH | SOLE | 29,405 | 0 | 318 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,267 | 18,520 | SH | SOLE | 11,647 | 0 | 6,873 | ||
CISCO SYS INC | COM | 17275R102 | 4,587 | 87,480 | SH | SOLE | 46,609 | 0 | 40,871 | ||
CLOROX CO DEL | COM | 189054109 | 329 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
COCA COLA CO | COM | 191216100 | 9,702 | 181,610 | SH | SOLE | 97,006 | 0 | 84,603 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,908 | 26,683 | SH | SOLE | 1,000 | 0 | 25,683 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,316 | 24,369 | SH | SOLE | 23,800 | 0 | 569 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,226 | 11,467 | SH | SOLE | 11,078 | 0 | 389 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 224 | 819 | SH | SOLE | 600 | 0 | 219 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 288 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 268 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
CUMMINS INC | COM | 231021106 | 1,726 | 11,512 | SH | SOLE | 7,102 | 0 | 4,410 | ||
CVS HEALTH CORP | COM | 126650100 | 2,147 | 36,204 | SH | SOLE | 26,279 | 0 | 9,925 | ||
DANAHER CORPORATION | COM | 235851102 | 2,422 | 17,261 | SH | SOLE | 17,005 | 0 | 256 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,321 | 18,957 | SH | SOLE | 18,840 | 0 | 117 | ||
DEERE & CO | COM | 244199105 | 714 | 4,611 | SH | SOLE | 1,836 | 0 | 2,775 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 266 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,052 | 22,036 | SH | SOLE | 15,530 | 0 | 6,506 | ||
DOMINION ENERGY INC | COM | 25746U109 | 399 | 5,325 | SH | SOLE | 1,250 | 0 | 4,075 | ||
DOVER CORP | COM | 260003108 | 255 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
DTE ENERGY CO | COM | 233331107 | 2,471 | 19,098 | SH | SOLE | 18,991 | 0 | 107 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,508 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 229 | 3,319 | SH | SOLE | 33 | 0 | 3,286 | ||
EATON CORP PLC | SHS | G29183103 | 892 | 11,285 | SH | SOLE | 445 | 0 | 10,840 | ||
EBAY INC | COM | 278642103 | 341 | 8,465 | SH | SOLE | 6,239 | 0 | 2,226 | ||
ECOLAB INC | COM | 278865100 | 2,475 | 12,015 | SH | SOLE | 11,872 | 0 | 143 | ||
EMERSON ELEC CO | COM | 291011104 | 1,722 | 28,944 | SH | SOLE | 1,400 | 0 | 27,544 | ||
ENBRIDGE INC | COM | 29250N105 | 874 | 25,859 | SH | SOLE | 1,284 | 0 | 24,575 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 282 | 9,925 | SH | SOLE | 2,300 | 0 | 7,625 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,240 | 17,502 | SH | SOLE | 7,625 | 0 | 9,877 | ||
FACEBOOK INC | CL A | 30303M102 | 2,461 | 13,103 | SH | SOLE | 12,319 | 0 | 784 | ||
FASTENAL CO | COM | 311900104 | 235 | 7,912 | SH | SOLE | 0 | 0 | 7,912 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 1,411 | 66,541 | SH | SOLE | 0 | 0 | 66,541 | ||
FISERV INC | COM | 337738108 | 3,108 | 29,513 | SH | SOLE | 29,359 | 0 | 154 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 276 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,772 | 30,500 | SH | SOLE | 30,149 | 0 | 351 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 546 | 6,039 | SH | SOLE | 6,000 | 0 | 39 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 204 | 22,273 | SH | SOLE | 13,930 | 0 | 8,343 | ||
GENERAL MTRS CO | COM | 37045V100 | 268 | 6,773 | SH | SOLE | 23 | 0 | 6,750 | ||
GENUINE PARTS CO | COM | 372460105 | 664 | 7,259 | SH | SOLE | 67 | 0 | 7,192 | ||
GILEAD SCIENCES INC | COM | 375558103 | 270 | 4,141 | SH | SOLE | 1,160 | 0 | 2,981 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 819 | 20,246 | SH | SOLE | 1,650 | 0 | 18,596 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 3,459 | 124,880 | SH | SOLE | 124,880 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 253 | 1,196 | SH | SOLE | 1,170 | 0 | 26 | ||
HOME DEPOT INC | COM | 437076102 | 2,067 | 9,843 | SH | SOLE | 1,674 | 0 | 8,169 | ||
HONEYWELL INTL INC | COM | 438516106 | 380 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,522 | 91,449 | SH | SOLE | 90,487 | 0 | 962 | ||
HP INC | COM | 40434L105 | 2,079 | 107,843 | SH | SOLE | 100,838 | 0 | 7,005 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 481 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
IBERIABANK CORP | COM | 450828108 | 377 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
INTEL CORP | COM | 458140100 | 3,811 | 82,887 | SH | SOLE | 47,506 | 0 | 35,381 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,346 | 17,231 | SH | SOLE | 7,372 | 0 | 9,859 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 228 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 2,295 | 45,490 | SH | SOLE | 6,500 | 0 | 38,990 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 835 | 7,900 | SH | SOLE | 500 | 0 | 7,400 | ||
INVESCO LTD | SHS | G491BT108 | 2,849 | 174,028 | SH | SOLE | 0 | 0 | 174,028 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,043 | 5,593 | SH | SOLE | 225 | 0 | 5,368 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 775 | 19,431 | SH | SOLE | 18,124 | 0 | 1,307 | ||
ISHARES TR | MBS ETF | 464288588 | 852 | 7,895 | SH | SOLE | 7,790 | 0 | 105 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 605 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 652 | 24,898 | SH | SOLE | 24,065 | 0 | 833 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 783 | 8,643 | SH | SOLE | 8,454 | 0 | 189 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,827 | 75,311 | SH | SOLE | 75,311 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 739 | 2,519 | SH | SOLE | 1,869 | 0 | 650 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 439 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 326 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 29,615 | 447,425 | SH | SOLE | 445,759 | 0 | 1,666 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,341 | 43,010 | SH | SOLE | 40,460 | 0 | 2,550 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 257 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,424 | 30,400 | SH | SOLE | 29,601 | 0 | 799 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,377 | 17,976 | SH | SOLE | 16,275 | 0 | 1,701 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,874 | 45,445 | SH | SOLE | 43,497 | 0 | 1,948 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 215 | 3,891 | SH | SOLE | 3,691 | 0 | 200 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,113 | 17,590 | SH | SOLE | 16,660 | 0 | 930 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 5,715 | 147,745 | SH | SOLE | 147,745 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,302 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 433 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 6,797 | 60,615 | SH | SOLE | 60,033 | 0 | 582 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,766 | 83,364 | SH | SOLE | 83,364 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,658 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 549 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 291 | 1,797 | SH | SOLE | 590 | 0 | 1,207 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,355 | 81,039 | SH | SOLE | 81,039 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,847 | 82,200 | SH | SOLE | 81,092 | 0 | 1,108 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 497 | 2,614 | SH | SOLE | 2,049 | 0 | 565 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 3,520 | 121,895 | SH | SOLE | 118,364 | 0 | 3,531 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 282 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,855 | 21,624 | SH | SOLE | 12,346 | 0 | 9,278 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 368 | 8,699 | SH | SOLE | 880 | 0 | 7,819 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,654 | 15,069 | SH | SOLE | 13,631 | 0 | 1,438 | ||
KEYCORP NEW | COM | 493267108 | 225 | 13,665 | SH | SOLE | 0 | 0 | 13,665 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 460 | 3,325 | SH | SOLE | 275 | 0 | 3,050 | ||
KLA-TENCOR CORP | COM | 482480100 | 675 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
LEXINGTON REALTY TRUST | PFD CONV SER C | 529043309 | 495 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
LKQ CORP | COM | 501889208 | 1,175 | 46,178 | SH | SOLE | 45,694 | 0 | 484 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 39 | 16,646 | SH | SOLE | 0 | 0 | 16,646 | ||
LOWES COS INC | COM | 548661107 | 2,231 | 22,640 | SH | SOLE | 18,639 | 0 | 4,001 | ||
M & T BK CORP | COM | 55261F104 | 207 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 270 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 245 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,526 | 9,186 | SH | SOLE | 8,136 | 0 | 1,050 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 241 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
MCDONALDS CORP | COM | 580135101 | 854 | 3,862 | SH | SOLE | 1,245 | 0 | 2,617 | ||
MCKESSON CORP | COM | 58155Q103 | 1,664 | 11,869 | SH | SOLE | 10,655 | 0 | 1,214 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 327 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
MEDTRONIC PLC | SHS | G5960L103 | 623 | 6,131 | SH | SOLE | 438 | 0 | 5,693 | ||
MERCK & CO INC | COM | 58933Y105 | 1,847 | 21,599 | SH | SOLE | 2,438 | 0 | 19,161 | ||
MICROSOFT CORP | COM | 594918104 | 5,585 | 40,559 | SH | SOLE | 5,191 | 0 | 35,368 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,048 | 52,211 | SH | SOLE | 51,402 | 0 | 809 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 206 | 24,085 | SH | SOLE | 0 | 0 | 24,085 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 488 | 2,255 | SH | SOLE | 258 | 0 | 1,997 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 913 | 5,137 | SH | SOLE | 3,105 | 0 | 2,032 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,583 | 17,430 | SH | SOLE | 2,895 | 0 | 14,535 | ||
NOVO-NORDISK A S | ADR | 670100205 | 457 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 339 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
NVIDIA CORP | COM | 67066G104 | 2,299 | 14,911 | SH | SOLE | 14,198 | 0 | 713 | ||
OMNICOM GROUP INC | COM | 681919106 | 351 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
ORACLE CORP | COM | 68389X105 | 454 | 8,416 | SH | SOLE | 3,925 | 0 | 4,491 | ||
PAYCHEX INC | COM | 704326107 | 649 | 7,767 | SH | SOLE | 302 | 0 | 7,465 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 187 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
PEPSICO INC | COM | 713448108 | 1,597 | 12,417 | SH | SOLE | 3,505 | 0 | 8,912 | ||
PFIZER INC | COM | 717081103 | 3,117 | 85,750 | SH | SOLE | 31,492 | 0 | 54,258 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 765 | 9,265 | SH | SOLE | 4,567 | 0 | 4,698 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,664 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 548 | 18,641 | SH | SOLE | 686 | 0 | 17,955 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,233 | 11,345 | SH | �� | SOLE | 189 | 0 | 11,156 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,693 | 31,627 | SH | SOLE | 4,505 | 0 | 27,122 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,531 | 43,854 | SH | SOLE | 42,902 | 0 | 952 | ||
QUALCOMM INC | COM | 747525103 | 2,869 | 40,126 | SH | SOLE | 2,015 | 0 | 38,111 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,322 | 38,545 | SH | SOLE | 38,188 | 0 | 357 | ||
REALTY INCOME CORP | COM | 756109104 | 1,671 | 22,998 | SH | SOLE | 80 | 0 | 22,918 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,324 | 6,546 | SH | SOLE | 6,492 | 0 | 54 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 307 | 5,365 | SH | SOLE | 2,200 | 0 | 3,165 | ||
S&P GLOBAL INC | COM | 78409V104 | 210 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SANOFI | SPONSORED ADR | 80105N105 | 337 | 8,108 | SH | SOLE | 15 | 0 | 8,093 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,654 | 50,738 | SH | SOLE | 5,352 | 0 | 45,386 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,657 | 29,529 | SH | SOLE | 360 | 0 | 29,169 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,121 | 45,552 | SH | SOLE | 775 | 0 | 44,777 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 965 | 13,788 | SH | SOLE | 900 | 0 | 12,888 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 933 | 30,338 | SH | SOLE | 117 | 0 | 30,221 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 809 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,294 | 18,485 | SH | SOLE | 0 | 0 | 18,485 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 937 | 16,928 | SH | SOLE | 0 | 0 | 16,928 | ||
SOUTHERN CO | COM | 842587107 | 1,123 | 19,256 | SH | SOLE | 3,500 | 0 | 15,756 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,056 | 3,621 | SH | SOLE | 3,175 | 0 | 446 | ||
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 242 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 273 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,817 | 13,239 | SH | SOLE | 13,144 | 0 | 95 | ||
STARBUCKS CORP | COM | 855244109 | 502 | 5,217 | SH | SOLE | 46 | 0 | 5,171 | ||
STRYKER CORP | COM | 863667101 | 481 | 2,198 | SH | SOLE | 1,077 | 0 | 1,121 | ||
SUNTRUST BKS INC | COM | 867914103 | 368 | 6,024 | SH | SOLE | 2,405 | 0 | 3,619 | ||
SYSCO CORP | COM | 871829107 | 501 | 7,163 | SH | SOLE | 3,250 | 0 | 3,913 | ||
TARGET CORP | COM | 87612E106 | 3,353 | 40,686 | SH | SOLE | 23,998 | 0 | 16,688 | ||
TEXAS INSTRS INC | COM | 882508104 | 429 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,217 | 8,021 | SH | SOLE | 7,820 | 0 | 201 | ||
TJX COS INC NEW | COM | 872540109 | 200 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 632 | 4,900 | SH | SOLE | 4,150 | 0 | 750 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,449 | 16,427 | SH | SOLE | 15,892 | 0 | 535 | ||
TYSON FOODS INC | CL A | 902494103 | 2,256 | 25,526 | SH | SOLE | 25,321 | 0 | 205 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 439 | 7,455 | SH | SOLE | 86 | 0 | 7,369 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,047 | 18,137 | SH | SOLE | 13,804 | 0 | 4,333 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,978 | 17,093 | SH | SOLE | 0 | 0 | 17,093 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 641 | 4,881 | SH | SOLE | 938 | 0 | 3,943 | ||
UNUM GROUP | COM | 91529Y106 | 1,193 | 42,133 | SH | SOLE | 41,674 | 0 | 459 | ||
US BANCORP DEL | COM NEW | 902973304 | 215 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,405 | 30,507 | SH | SOLE | 23,510 | 0 | 6,997 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 362 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,356 | 28,683 | SH | SOLE | 1,658 | 0 | 27,025 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 298 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 369 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 403 | 4,433 | SH | SOLE | 0 | 0 | 4,433 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 421 | 3,857 | SH | SOLE | 0 | 0 | 3,857 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 398 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 341 | 6,507 | SH | SOLE | 0 | 0 | 6,507 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 843 | 10,428 | SH | SOLE | 8,940 | 0 | 1,488 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 463 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,584 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 550 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
VENTAS INC | COM | 92276F100 | 749 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,698 | 84,231 | SH | SOLE | 42,563 | 0 | 41,668 | ||
VISA INC | COM CL A | 92826C839 | 3,391 | 18,941 | SH | SOLE | 8,458 | 0 | 10,483 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 737 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
W P CAREY INC | COM | 92936U109 | 1,692 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,365 | 25,859 | SH | SOLE | 25,560 | 0 | 299 | ||
WALMART INC | COM | 931142103 | 2,676 | 24,943 | SH | SOLE | 22,063 | 0 | 2,880 | ||
WELLTOWER INC | COM | 95040Q104 | 637 | 7,215 | SH | SOLE | 90 | 0 | 7,125 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 982 | 51,035 | SH | SOLE | 0 | 0 | 51,035 | ||
WESTROCK CO | COM | 96145D105 | 342 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
WHIRLPOOL CORP | COM | 963320106 | 331 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 294 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 220 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 298 | 11,455 | SH | SOLE | 0 | 0 | 11,455 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 205 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
XCEL ENERGY INC | COM | 98389B100 | 365 | 5,915 | SH | SOLE | 975 | 0 | 4,940 | ||
YUM BRANDS INC | COM | 988498101 | 370 | 3,105 | SH | SOLE | 80 | 0 | 3,025 |