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 |
|
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 |
22nd Centy Group Inc | COM | 90137F103 | 21 | 30,800 | SH | SOLE | NONE | 0 | 0 | 30,800 | |
3m Company | COM | 88579Y101 | 1,159 | 7,122 | SH | SOLE | NONE | 0 | 0 | 7,122 | |
A T & T Inc New | COM | 00206R102 | 4,624 | 161,315 | SH | SOLE | NONE | 0 | 0 | 161,315 | |
Abbott Laboratories | COM | 002824100 | 915 | 8,437 | SH | SOLE | NONE | 0 | 0 | 8,437 | |
Abbvie Inc | COM | 00287Y109 | 4,490 | 51,069 | SH | SOLE | NONE | 0 | 0 | 51,069 | |
Adams Express Co | COM | 006212104 | 408 | 24,938 | SH | SOLE | NONE | 0 | 0 | 24,938 | |
Adobe Systems Inc | COM | 00724F101 | 246 | 507 | SH | SOLE | NONE | 0 | 0 | 507 | |
Advanced Micro Devices | COM | 007903107 | 1,121 | 13,015 | SH | SOLE | NONE | 0 | 0 | 13,015 | |
Alexco Resource Corp | COM | 01535P106 | 28 | 10,764 | SH | SOLE | NONE | 0 | 0 | 10,764 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 2,429 | 8,429 | SH | SOLE | NONE | 0 | 0 | 8,429 | |
Alphabet A | CAP STK CL A | 02079K305 | 7,348 | 4,956 | SH | SOLE | NONE | 0 | 0 | 4,956 | |
Alphabet C | CAP STK CL C | 02079K107 | 647 | 436 | SH | SOLE | NONE | 0 | 0 | 436 | |
Amazon Com Inc | COM | 023135106 | 18,395 | 5,750 | SH | SOLE | NONE | 0 | 0 | 5,750 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 202 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
American Express Company | COM | 025816109 | 558 | 5,377 | SH | SOLE | NONE | 0 | 0 | 5,377 | |
Anthem Inc | COM | 036752103 | 555 | 1,950 | SH | SOLE | NONE | 0 | 0 | 1,950 | |
Apple Computer Inc | COM | 037833100 | 27,970 | 240,087 | SH | SOLE | NONE | 0 | 0 | 240,087 | |
Ark Genomic Revolution | GENOMIC REV ETF | 00214Q302 | 2,180 | 32,417 | SH | SOLE | NONE | 0 | 0 | 32,417 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 4,617 | 48,154 | SH | SOLE | NONE | 0 | 0 | 48,154 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 1,275 | 854 | SH | SOLE | NONE | 0 | 0 | 854 | |
Bank Of America Corp | COM | 060505104 | 1,639 | 66,588 | SH | SOLE | NONE | 0 | 0 | 66,588 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 2,944 | 13,867 | SH | SOLE | NONE | 0 | 0 | 13,867 | |
Bristol-Myers Squibb Co | COM | 110122108 | 938 | 15,859 | SH | SOLE | NONE | 0 | 0 | 15,859 | |
C V S Corp Del | COM | 126650100 | 1,897 | 32,187 | SH | SOLE | NONE | 0 | 0 | 32,187 | |
Chevron Corporation | COM | 166764100 | 665 | 9,158 | SH | SOLE | NONE | 0 | 0 | 9,158 | |
Citizens Finl Group Inc | COM | 174610105 | 1,085 | 39,500 | SH | SOLE | NONE | 0 | 0 | 39,500 | |
Clorox Company | COM | 189054109 | 427 | 2,042 | SH | SOLE | NONE | 0 | 0 | 2,042 | |
Coca Cola Company | COM | 191216100 | 461 | 9,346 | SH | SOLE | NONE | 0 | 0 | 9,346 | |
Cohen Steers Qual Income | COM | 19247L106 | 468 | 41,022 | SH | SOLE | NONE | 0 | 0 | 41,022 | |
Colgate-Palmolive Co | COM | 194162103 | 521 | 6,654 | SH | SOLE | NONE | 0 | 0 | 6,654 | |
Comcast Corp New Cl A | CL A | 20030N101 | 769 | 16,794 | SH | SOLE | NONE | 0 | 0 | 16,794 | |
Corteva Inc com | COM | 22052L104 | 253 | 8,426 | SH | SOLE | NONE | 0 | 0 | 8,426 | |
Costco Whsl Corp New | COM | 22160K105 | 1,300 | 3,627 | SH | SOLE | NONE | 0 | 0 | 3,627 | |
Credit Suisse Asset Mana | COM | 224916106 | 221 | 74,722 | SH | SOLE | NONE | 0 | 0 | 74,722 | |
Danaher Corp Del | COM | 235851102 | 787 | 3,608 | SH | SOLE | NONE | 0 | 0 | 3,608 | |
Datadog Inc | CL A COM | 23804L103 | 641 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Disney Walt Co | COM DISNEY | 254687106 | 1,617 | 13,111 | SH | SOLE | NONE | 0 | 0 | 13,111 | |
Dominion Res Inc Va New | COM | 25746U109 | 733 | 9,153 | SH | SOLE | NONE | 0 | 0 | 9,153 | |
Dow Chemical Company | COM | 260557103 | 356 | 7,337 | SH | SOLE | NONE | 0 | 0 | 7,337 | |
Dowdupont Inc | COM | 26614N102 | 392 | 6,999 | SH | SOLE | NONE | 0 | 0 | 6,999 | |
Duke Energy Corp New | COM NEW | 26441C204 | 725 | 7,903 | SH | SOLE | NONE | 0 | 0 | 7,903 | |
Eaton Vance Insured | COM | 27827Y109 | 166 | 14,393 | SH | SOLE | NONE | 0 | 0 | 14,393 | |
Edwards Lifesciences Cp | COM | 28176E108 | 201 | 2,514 | SH | SOLE | NONE | 0 | 0 | 2,514 | |
Emerson Electric Co | COM | 291011104 | 282 | 4,184 | SH | SOLE | NONE | 0 | 0 | 4,184 | |
Enbridge Inc | COM | 29250N105 | 291 | 9,855 | SH | SOLE | NONE | 0 | 0 | 9,855 | |
Endeavour Silver Corp | COM | 29258Y103 | 35 | 10,349 | SH | SOLE | NONE | 0 | 0 | 10,349 | |
Enterprise Prd Prtnrs | COM | 293792107 | 894 | 54,346 | SH | SOLE | NONE | 0 | 0 | 54,346 | |
Exelon Corporation | COM | 30161N101 | 318 | 8,669 | SH | SOLE | NONE | 0 | 0 | 8,669 | |
Facebook Inc Class A | CL A | 30303M102 | 6,640 | 25,092 | SH | SOLE | NONE | 0 | 0 | 25,092 | |
Gilead Sciences Inc | COM | 375558103 | 387 | 6,100 | SH | SOLE | NONE | 0 | 0 | 6,100 | |
Global X US Infrastructure Dev ETF | US INFR DEV ETF | 37954Y673 | 661 | 37,571 | SH | SOLE | NONE | 0 | 0 | 37,571 | |
Goldman Sachs Group Inc | COM | 38141G104 | 1,488 | 7,378 | SH | SOLE | NONE | 0 | 0 | 7,378 | |
Heico Corp | CL A | 422806208 | 888 | 9,786 | SH | SOLE | NONE | 0 | 0 | 9,786 | |
Home Depot Inc | COM | 437076102 | 7,018 | 24,880 | SH | SOLE | NONE | 0 | 0 | 24,880 | |
Honeywell International | COM | 438516106 | 923 | 5,471 | SH | SOLE | NONE | 0 | 0 | 5,471 | |
Intel Corp | COM | 458140100 | 1,096 | 21,222 | SH | SOLE | NONE | 0 | 0 | 21,222 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 13,449 | 48,005 | SH | SOLE | NONE | 0 | 0 | 48,005 | |
Invesco S&P 500 Low Volatility | S&P500 LOW VOL | 46138E354 | 307 | 5,672 | SH | SOLE | NONE | 0 | 0 | 5,672 | |
Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | 635 | 16,305 | SH | SOLE | NONE | 0 | 0 | 16,305 | |
iShares Global Clean Energy | GL CLEAN ENE ETF | 464288224 | 772 | 38,716 | SH | SOLE | NONE | 0 | 0 | 38,716 | |
Ishares S&P U S Pfd Fund | PFD AND INCM SEC | 464288687 | 239 | 6,529 | SH | SOLE | NONE | 0 | 0 | 6,529 | |
Ishares Tr Barclays Bond | 1 3 YR TREAS BD | 464287457 | 478 | 5,539 | SH | SOLE | NONE | 0 | 0 | 5,539 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 1,221 | 6,418 | SH | SOLE | NONE | 0 | 0 | 6,418 | |
iShares US Medical Devices | U.S. MED DVC ETF | 464288810 | 619 | 2,049 | SH | SOLE | NONE | 0 | 0 | 2,049 | |
Jacobs Engineering Group Inc | COM | 469814107 | 1,335 | 13,857 | SH | SOLE | NONE | 0 | 0 | 13,857 | |
Jetblue Airways Corp | COM | 477143101 | 318 | 27,100 | SH | SOLE | NONE | 0 | 0 | 27,100 | |
Johnson & Johnson | COM | 478160104 | 3,291 | 22,205 | SH | SOLE | NONE | 0 | 0 | 22,205 | |
Jpmorgan Chase & Co | COM | 46625H100 | 4,657 | 47,027 | SH | SOLE | NONE | 0 | 0 | 47,027 | |
Lockheed Martin Corp | COM | 539830109 | 927 | 2,416 | SH | SOLE | NONE | 0 | 0 | 2,416 | |
Lowes Companies Inc | COM | 548661107 | 691 | 4,100 | SH | SOLE | NONE | 0 | 0 | 4,100 | |
Mastercard Inc | CL A | 57636Q104 | 2,728 | 7,948 | SH | SOLE | NONE | 0 | 0 | 7,948 | |
Mc Donalds Corp | COM | 580135101 | 753 | 3,334 | SH | SOLE | NONE | 0 | 0 | 3,334 | |
Merck & Co Inc | COM | 58933Y105 | 1,781 | 21,923 | SH | SOLE | NONE | 0 | 0 | 21,923 | |
Metlife Inc | COM | 59156R108 | 1,033 | 26,818 | SH | SOLE | NONE | 0 | 0 | 26,818 | |
Microsoft Corp | COM | 594918104 | 15,242 | 72,451 | SH | SOLE | NONE | 0 | 0 | 72,451 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,261 | 22,095 | SH | SOLE | NONE | 0 | 0 | 22,095 | |
Netflix Inc | COM | 64110L106 | 299 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
Neuberger Bermn Real Est | COM | 64190A103 | 130 | 33,000 | SH | SOLE | NONE | 0 | 0 | 33,000 | |
Nike Inc Class B | CL B | 654106103 | 2,331 | 18,225 | SH | SOLE | NONE | 0 | 0 | 18,225 | |
Nuveen Municipal Credit | COM SH BEN INT | 67070X101 | 159 | 10,825 | SH | SOLE | NONE | 0 | 0 | 10,825 | |
Nuveen New York Dividend | COM | 67066X107 | 858 | 63,864 | SH | SOLE | NONE | 0 | 0 | 63,864 | |
Nuveen Nj Div Ad Muni Fd | COM | 67069Y102 | 487 | 36,000 | SH | SOLE | NONE | 0 | 0 | 36,000 | |
Nvidia Corp | COM | 67066G104 | 3,037 | 5,566 | SH | SOLE | NONE | 0 | 0 | 5,566 | |
Oracle Corporation | COM | 68389X105 | 321 | 5,403 | SH | SOLE | NONE | 0 | 0 | 5,403 | |
Parker-Hannifin Corp | COM | 701094104 | 1,526 | 7,164 | SH | SOLE | NONE | 0 | 0 | 7,164 | |
Paypal Holdings Inco | COM | 70450Y103 | 612 | 3,109 | SH | SOLE | NONE | 0 | 0 | 3,109 | |
Pepsico Incorporated | COM | 713448108 | 1,052 | 7,629 | SH | SOLE | NONE | 0 | 0 | 7,629 | |
Pfizer Incorporated | COM | 717081103 | 2,759 | 75,084 | SH | SOLE | NONE | 0 | 0 | 75,084 | |
Philip Morris Intl Inc | COM | 718172109 | 244 | 3,215 | SH | SOLE | NONE | 0 | 0 | 3,215 | |
Phillips | COM | 718546104 | 1,107 | 21,070 | SH | SOLE | NONE | 0 | 0 | 21,070 | |
Pimco Enhanced Short | ENHAN SHRT MA AC | 72201R833 | 552 | 5,420 | SH | SOLE | NONE | 0 | 0 | 5,420 | |
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 9,412 | 84,090 | SH | SOLE | NONE | 0 | 0 | 84,090 | |
Procter & Gamble | COM | 742718109 | 1,501 | 10,772 | SH | SOLE | NONE | 0 | 0 | 10,772 | |
Proshares Short S&P 500 | SHORT S&P 500 NE | 74347B425 | 333 | 16,634 | SH | SOLE | NONE | 0 | 0 | 16,634 | |
Prudential Financial Inc | COM | 744320102 | 889 | 13,539 | SH | SOLE | NONE | 0 | 0 | 13,539 | |
Purefunds Ise Cyber | PRIME CYBR SCRTY | 26924G201 | 238 | 5,006 | SH | SOLE | NONE | 0 | 0 | 5,006 | |
Qualcomm Inc | COM | 747525103 | 505 | 4,193 | SH | SOLE | NONE | 0 | 0 | 4,193 | |
Raytheon Technologies Ord | COM | 75513E101 | 305 | 5,141 | SH | SOLE | NONE | 0 | 0 | 5,141 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 39 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Rowe T Price Group Inc | COM | 74144T108 | 801 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
Royal Dutch Shell A Adrf | SPONS ADR A | 780259206 | 528 | 20,780 | SH | SOLE | NONE | 0 | 0 | 20,780 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 3,463 | 10,193 | SH | SOLE | NONE | 0 | 0 | 10,193 | |
Salesforce Com | COM | 79466L302 | 2,648 | 10,530 | SH | SOLE | NONE | 0 | 0 | 10,530 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 19,223 | 236,888 | SH | SOLE | NONE | 0 | 0 | 236,888 | |
Schw US Lcap Gro Etf | US LCAP GR ETF | 808524300 | 4,309 | 36,929 | SH | SOLE | NONE | 0 | 0 | 36,929 | |
Schwab Intermediate Term | INTRM TRM TRES | 808524854 | 1,353 | 23,165 | SH | SOLE | NONE | 0 | 0 | 23,165 | |
Schwab Short Term US | SHT TM US TRES | 808524862 | 1,119 | 21,763 | SH | SOLE | NONE | 0 | 0 | 21,763 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 1,020 | 6,794 | SH | SOLE | NONE | 0 | 0 | 6,794 | |
Sector Spdr Health Fund | SBI HEALTHCARE | 81369Y209 | 820 | 7,717 | SH | SOLE | NONE | 0 | 0 | 7,717 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 1,252 | 10,667 | SH | SOLE | NONE | 0 | 0 | 10,667 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 762 | 11,817 | SH | SOLE | NONE | 0 | 0 | 11,817 | |
Service Now Inc | COM | 81762P102 | 733 | 1,461 | SH | SOLE | NONE | 0 | 0 | 1,461 | |
Sherwin Williams Co | COM | 824348106 | 312 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
Shopify Inc | CL A | 82509L107 | 392 | 368 | SH | SOLE | NONE | 0 | 0 | 368 | |
Spdr Long Term Treasury | PORTFOLIO LN TSR | 78464A664 | 3,378 | 73,934 | SH | SOLE | NONE | 0 | 0 | 73,934 | |
SPLUNK INC | COM | 848637104 | 1,093 | 5,633 | SH | SOLE | NONE | 0 | 0 | 5,633 | |
Square Inc | CL A | 852234103 | 383 | 2,117 | SH | SOLE | NONE | 0 | 0 | 2,117 | |
Stanley Black & Decker | COM | 854502101 | 278 | 1,643 | SH | SOLE | NONE | 0 | 0 | 1,643 | |
Starbucks Corp | COM | 855244109 | 1,559 | 17,627 | SH | SOLE | NONE | 0 | 0 | 17,627 | |
Teladoc Health Inc | COM | 87918A105 | 344 | 1,529 | SH | SOLE | NONE | 0 | 0 | 1,529 | |
Tesla Motors Inc | COM | 88160R101 | 1,112 | 2,614 | SH | SOLE | NONE | 0 | 0 | 2,614 | |
The Southern Company | COM | 842587107 | 438 | 7,666 | SH | SOLE | NONE | 0 | 0 | 7,666 | |
Thermo Electron Corp | COM | 883556102 | 3,084 | 6,844 | SH | SOLE | NONE | 0 | 0 | 6,844 | |
Travelers Companies Inc | COM | 89417E109 | 356 | 3,181 | SH | SOLE | NONE | 0 | 0 | 3,181 | |
Truist Finl Corp Com | COM | 89832Q109 | 2,397 | 58,147 | SH | SOLE | NONE | 0 | 0 | 58,147 | |
Two Harbors Investment | COM NEW | 90187B408 | 52 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
U S Bancorp Del New | COM NEW | 902973304 | 413 | 10,968 | SH | SOLE | NONE | 0 | 0 | 10,968 | |
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 256 | 4,151 | SH | SOLE | NONE | 0 | 0 | 4,151 | |
United Parcel Service B | CL B | 911312106 | 2,280 | 13,481 | SH | SOLE | NONE | 0 | 0 | 13,481 | |
Unitedhealth Group Inc | COM | 91324P102 | 2,086 | 6,557 | SH | SOLE | NONE | 0 | 0 | 6,557 | |
Valero Energy Corp New | COM | 91913Y100 | 1,520 | 35,298 | SH | SOLE | NONE | 0 | 0 | 35,298 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 685 | 2,176 | SH | SOLE | NONE | 0 | 0 | 2,176 | |
Vanguard Mid Cap Etf | MID CAP ETF | 922908629 | 1,635 | 9,032 | SH | SOLE | NONE | 0 | 0 | 9,032 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 209 | 2,003 | SH | SOLE | NONE | 0 | 0 | 2,003 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 681 | 3,928 | SH | SOLE | NONE | 0 | 0 | 3,928 | |
Varian Medical Systems | COM | 92220P105 | 274 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
Veeva Systems Inc | CL A COM | 922475108 | 2,024 | 7,269 | SH | SOLE | NONE | 0 | 0 | 7,269 | |
Verizon Communications | COM | 92343V104 | 5,799 | 97,201 | SH | SOLE | NONE | 0 | 0 | 97,201 | |
Veru Inc | COM | 92536C103 | 25 | 10,058 | SH | SOLE | NONE | 0 | 0 | 10,058 | |
Visa Inc Cl A | COM CL A | 92826C839 | 8,316 | 40,860 | SH | SOLE | NONE | 0 | 0 | 40,860 | |
Vmware Inc Cl A | CL A COM | 928563402 | 278 | 1,918 | SH | SOLE | NONE | 0 | 0 | 1,918 | |
Wal-Mart Stores Inc | COM | 931142103 | 904 | 6,377 | SH | SOLE | NONE | 0 | 0 | 6,377 | |
Waste Management Inc Del | COM | 94106L109 | 5,436 | 47,583 | SH | SOLE | NONE | 0 | 0 | 47,583 | |
Weingarten Rlty Invs Sbi | SH BEN INT | 948741103 | 358 | 19,750 | SH | SOLE | NONE | 0 | 0 | 19,750 | |
Wells Fargo & Co New | COM | 949746101 | 416 | 17,050 | SH | SOLE | NONE | 0 | 0 | 17,050 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 1,447 | 1,068 | SH | SOLE | NONE | 0 | 0 | 1,068 | |
Xcel Energy Inc | COM | 98389B100 | 326 | 4,568 | SH | SOLE | NONE | 0 | 0 | 4,568 | |
Xtrackers MSCI EAFE Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 8,054 | 259,482 | SH | SOLE | NONE | 0 | 0 | 259,482 | |
Yum Brands Inc | COM | 988498101 | 1,325 | 14,084 | SH | SOLE | NONE | 0 | 0 | 14,084 | |
Zoom video communications-A | CL A | 98980L101 | 471 | 972 | SH | SOLE | NONE | 0 | 0 | 972 |