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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 116 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
AT&T INC | COM | 00206R102 | 958 | 28,583 | SH | SOLE | 0 | 0 | 28,583 | ||
ABBOTT LABS | COM | 002824100 | 6,302 | 74,934 | SH | SOLE | 18,335 | 0 | 56,599 | ||
ABBVIE INC | COM | 00287Y109 | 463 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
ABIOMED INC | COM | 003654100 | 3,126 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ADOBE INC | COM | 00724F101 | 1,131 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
ALBEMARLE CORP | COM | 012653101 | 2,609 | 37,060 | SH | SOLE | 0 | 0 | 37,060 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 474 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 1,104 | 65,039 | SH | SOLE | 0 | 0 | 65,039 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,008 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,462 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ALTRIA GROUP INC | COM | 02209S103 | 447 | 9,440 | SH | SOLE | 300 | 0 | 9,140 | ||
AMAZON COM INC | COM | 023135106 | 2,825 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
AMGEN INC | COM | 031162100 | 983 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9,644 | 108,957 | SH | SOLE | 33,257 | 0 | 75,699 | ||
APPLE INC | COM | 037833100 | 4,842 | 24,467 | SH | SOLE | 0 | 0 | 24,466 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 929 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
BB&T CORP | COM | 054937107 | 494 | 10,054 | SH | SOLE | 0 | 0 | 10,054 | ||
BP PLC | SPONSORED ADR | 055622104 | 6,680 | 160,190 | SH | SOLE | 44,137 | 0 | 116,053 | ||
BANK AMER CORP | COM | 060505104 | 2,122 | 73,181 | SH | SOLE | 0 | 0 | 73,180 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 747 | 16,921 | SH | SOLE | 0 | 0 | 16,921 | ||
BAXTER INTL INC | COM | 071813109 | 257 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
BECTON DICKINSON & CO | COM | 075887109 | 558 | 2,213 | SH | SOLE | 100 | 0 | 2,113 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,592 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,765 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
BLACKROCK INC | COM | 09247X101 | 201 | 429 | SH | SOLE | 0 | 0 | 429 | ||
BOEING CO | COM | 097023105 | 1,194 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 261 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
BROADCOM INC | COM | 11135F101 | 5,636 | 19,579 | SH | SOLE | 5,242 | 0 | 14,337 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 280 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
CVS HEALTH CORP | COM | 126650100 | 432 | 7,933 | SH | SOLE | 200 | 0 | 7,733 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 398 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 227 | 9,835 | SH | SOLE | 0 | 0 | 9,835 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,394 | 19,234 | SH | SOLE | 200 | 0 | 19,034 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 944 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
CISCO SYS INC | COM | 17275R102 | 11,396 | 208,225 | SH | SOLE | 55,003 | 0 | 153,220 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,994 | 71,312 | SH | SOLE | 20,785 | 0 | 50,527 | ||
COCA COLA CO | COM | 191216100 | 5,311 | 104,301 | SH | SOLE | 0 | 0 | 104,301 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 461 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,256 | 29,706 | SH | SOLE | 0 | 0 | 29,706 | ||
COMERICA INC | COM | 200340107 | 241 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9,600 | 157,383 | SH | SOLE | 38,434 | 0 | 118,948 | ||
CONSOL COAL RES LP | COM UNIT | 20855T100 | 750 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 9,996 | 86,795 | SH | SOLE | 25,276 | 0 | 61,519 | ||
CORNING INC | COM | 219350105 | 8,137 | 244,881 | SH | SOLE | 68,078 | 0 | 176,802 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 487 | 1,843 | SH | SOLE | 0 | 0 | 1,842 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 401 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 10,466 | 80,288 | SH | SOLE | 20,170 | 0 | 60,118 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 313 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CUMMINS INC | COM | 231021106 | 5,377 | 31,382 | SH | SOLE | 8,670 | 0 | 22,711 | ||
DANAHER CORPORATION | COM | 235851102 | 718 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 9,272 | 53,808 | SH | SOLE | 15,750 | 0 | 38,058 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,026 | 14,510 | SH | SOLE | 200 | 0 | 14,310 | ||
DOMINION ENERGY INC | COM | 25746U109 | 981 | 12,690 | SH | SOLE | 0 | 0 | 12,690 | ||
DOW INC | COM | 260557103 | 383 | 7,775 | SH | SOLE | 74 | 0 | 7,701 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 242 | 2,744 | SH | SOLE | 0 | 0 | 2,743 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 612 | 8,148 | SH | SOLE | 104 | 0 | 8,044 | ||
EOG RES INC | COM | 26875P101 | 242 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
EQM MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 614 | 13,740 | SH | SOLE | 0 | 0 | 13,740 | ||
EMERSON ELEC CO | COM | 291011104 | 240 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
ENBRIDGE INC | COM | 29250N105 | 288 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,432 | 243,722 | SH | SOLE | 0 | 0 | 243,722 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,076 | 106,530 | SH | SOLE | 0 | 0 | 106,529 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 690 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,037 | 78,777 | SH | SOLE | 150 | 0 | 78,627 | ||
FACEBOOK INC | CL A | 30303M102 | 2,694 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 238 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 1,639 | 32,131 | SH | SOLE | 0 | 0 | 32,131 | ||
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 708 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 227 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
FORD MTR CO DEL | COM | 345370860 | 106 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
GARTNER INC | COM | 366651107 | 262 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 301 | 1,655 | SH | SOLE | 0 | 0 | 1,654 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 320 | 30,488 | SH | SOLE | 0 | 0 | 30,487 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 222 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
HASBRO INC | COM | 418056107 | 7,944 | 75,173 | SH | SOLE | 20,622 | 0 | 54,550 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 161 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 414 | 15,070 | SH | �� | SOLE | 0 | 0 | 15,070 | |
HOME DEPOT INC | COM | 437076102 | 2,809 | 13,509 | SH | SOLE | 0 | 0 | 13,509 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,394 | 25,169 | SH | SOLE | 0 | 0 | 25,169 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 6,350 | 548,822 | SH | SOLE | 166,222 | 0 | 382,600 | ||
INTEL CORP | COM | 458140100 | 1,781 | 37,212 | SH | SOLE | 0 | 0 | 37,212 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 758 | 5,495 | SH | SOLE | 0 | 0 | 5,495 | ||
INTL PAPER CO | COM | 460146103 | 7,060 | 162,974 | SH | SOLE | 46,088 | 0 | 116,885 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,716 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
INVESCO MUN TR | COM | 46131J103 | 536 | 43,500 | SH | SOLE | 0 | 0 | 43,500 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 443 | 34,950 | SH | SOLE | 0 | 0 | 34,950 | ||
INVESCO ADVANTAGE MUNICIPAL | SH BEN INT | 46132E103 | 1,085 | 98,650 | SH | SOLE | 0 | 0 | 98,650 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,315 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
ISHARES INC | MSCI EM ASIA ETF | 464286426 | 601 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 501 | 12,660 | SH | SOLE | 0 | 0 | 12,660 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 4,824 | 72,401 | SH | SOLE | 0 | 0 | 72,401 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,029 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,726 | 22,818 | SH | SOLE | 0 | 0 | 22,818 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 15,620 | 140,282 | SH | SOLE | 0 | 0 | 140,281 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 13,716 | 319,647 | SH | SOLE | 0 | 0 | 319,646 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 244 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,022 | 335,034 | SH | SOLE | 0 | 0 | 335,033 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 429 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 462 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,771 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,037 | 141,780 | SH | SOLE | 0 | 0 | 141,779 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,790 | 36,802 | SH | SOLE | 0 | 0 | 36,802 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 836 | 5,135 | SH | SOLE | 0 | 0 | 5,134 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,409 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,225 | 40,031 | SH | SOLE | 0 | 0 | 40,030 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 7,831 | 138,236 | SH | SOLE | 0 | 0 | 138,236 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 4,855 | 77,451 | SH | SOLE | 0 | 0 | 77,451 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,068 | 17,799 | SH | SOLE | 0 | 0 | 17,798 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 414 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,140 | 44,997 | SH | SOLE | 0 | 0 | 44,996 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,912 | 40,879 | SH | SOLE | 0 | 0 | 40,879 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 11,235 | 152,421 | SH | SOLE | 0 | 0 | 152,420 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,111 | 36,783 | SH | SOLE | 0 | 0 | 36,783 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 755 | 24,581 | SH | SOLE | 0 | 0 | 24,581 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 402 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 890 | 24,155 | SH | SOLE | 0 | 0 | 24,155 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,009 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 540 | 15,285 | SH | SOLE | 0 | 0 | 15,285 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 63,447 | 1,033,340 | SH | SOLE | 0 | 0 | 1,033,340 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 64,067 | 1,245,468 | SH | SOLE | 0 | 0 | 1,245,468 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 4,032 | 126,945 | SH | SOLE | 0 | 0 | 126,945 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 2,718 | 67,462 | SH | SOLE | 0 | 0 | 67,462 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 204 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,294 | 29,460 | SH | SOLE | 0 | 0 | 29,459 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 6,378 | 253,990 | SH | SOLE | 0 | 0 | 253,989 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 1,405 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,905 | 107,012 | SH | SOLE | 21,714 | 0 | 85,296 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 186 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,050 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 602 | 28,855 | SH | SOLE | 0 | 0 | 28,855 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8,228 | 188,810 | SH | SOLE | 56,634 | 0 | 132,175 | ||
KRAFT HEINZ CO | COM | 500754106 | 332 | 10,699 | SH | SOLE | 0 | 0 | 10,699 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,000 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,571 | 40,179 | SH | SOLE | 0 | 0 | 40,178 | ||
MASTERCARD INC | CL A | 57636Q104 | 611 | 2,309 | SH | SOLE | 0 | 0 | 2,308 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 424 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
MCDONALDS CORP | COM | 580135101 | 739 | 3,557 | SH | SOLE | 100 | 0 | 3,457 | ||
MERCK & CO INC | COM | 58933Y105 | 854 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
MICROSOFT CORP | COM | 594918104 | 15,526 | 115,900 | SH | SOLE | 22,694 | 0 | 93,204 | ||
MORGAN STANLEY | COM NEW | 617446448 | 251 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 923 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
NEWMARKET CORP | COM | 651587107 | 4,325 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,233 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
NIKE INC | CL B | 654106103 | 1,257 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 479 | 2,405 | SH | SOLE | 0 | 0 | 2,404 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,769 | 117,940 | SH | SOLE | 32,725 | 0 | 85,215 | ||
NVIDIA CORP | COM | 67066G104 | 219 | 1,336 | SH | SOLE | 0 | 0 | 1,336 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 286 | 774 | SH | SOLE | 0 | 0 | 774 | ||
ONEOK INC NEW | COM | 682680103 | 7,083 | 102,940 | SH | SOLE | 26,982 | 0 | 75,958 | ||
ORACLE CORP | COM | 68389X105 | 540 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 310 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
PEPSICO INC | COM | 713448108 | 10,382 | 79,177 | SH | SOLE | 19,025 | 0 | 60,151 | ||
PERKINELMER INC | COM | 714046109 | 357 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
PFIZER INC | COM | 717081103 | 1,268 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 311 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
PHILLIPS 66 | COM | 718546104 | 870 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 157 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,359 | 23,183 | SH | SOLE | 0 | 0 | 23,182 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 515 | 21,136 | SH | SOLE | 0 | 0 | 21,136 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,543 | 96,151 | SH | SOLE | 21,395 | 0 | 74,755 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 406 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 5,697 | 130,012 | SH | SOLE | 39,227 | 0 | 90,784 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 384 | 25,723 | SH | SOLE | 0 | 0 | 25,722 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 685 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
ROLLINS INC | COM | 775711104 | 204 | 5,694 | SH | SOLE | 0 | 0 | 5,693 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,145 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,331 | 96,299 | SH | SOLE | 28,480 | 0 | 67,819 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 80,075 | 273,294 | SH | SOLE | 0 | 0 | 273,293 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,109 | 22,220 | SH | SOLE | 0 | 0 | 22,220 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 243 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,863 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
SALESFORCE COM INC | COM | 79466L302 | 201 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
SANOFI | SPONSORED ADR | 80105N105 | 10,730 | 247,969 | SH | SOLE | 73,838 | 0 | 174,131 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,510 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,207 | 59,940 | SH | SOLE | 0 | 0 | 59,939 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,295 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,666 | 65,303 | SH | SOLE | 0 | 0 | 65,303 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,189 | 20,828 | SH | SOLE | 0 | 0 | 20,828 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 967 | 13,532 | SH | SOLE | 0 | 0 | 13,532 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 4,882 | 169,882 | SH | SOLE | 0 | 0 | 169,882 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,529 | 54,889 | SH | SOLE | 0 | 0 | 54,889 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 337 | 10,493 | SH | SOLE | 0 | 0 | 10,492 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 456 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 273 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 350 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,971 | 63,700 | SH | SOLE | 0 | 0 | 63,699 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 203 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SMUCKER J M CO | COM NEW | 832696405 | 6,570 | 57,034 | SH | SOLE | 16,045 | 0 | 40,989 | ||
SOUTHERN CO | COM | 842587107 | 750 | 13,559 | SH | SOLE | 0 | 0 | 13,558 | ||
STARBUCKS CORP | COM | 855244109 | 383 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
SUNTRUST BKS INC | COM | 867914103 | 9,535 | 151,708 | SH | SOLE | 44,108 | 0 | 107,600 | ||
SYSCO CORP | COM | 871829107 | 609 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
TCG BDC INC | COM | 872280102 | 172 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 263 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,664 | 170,129 | SH | SOLE | 52,400 | 0 | 117,729 | ||
TARGET CORP | COM | 87612E106 | 828 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
TEXAS INSTRS INC | COM | 882508104 | 268 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,023 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,193 | 4,061 | SH | SOLE | 0 | 0 | 4,060 | ||
TIFFANY & CO NEW | COM | 886547108 | 501 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
TORCHMARK CORP | COM | 891027104 | 646 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,236 | 9,635 | SH | SOLE | 1,000 | 0 | 8,635 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 621 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 380 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 479 | 21,430 | SH | SOLE | 0 | 0 | 21,430 | ||
UBS AG LONDON BRH | ETRACS MTH2XRE | 90269A302 | 358 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 213 | 4,068 | SH | SOLE | 625 | 0 | 3,443 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 9,841 | 158,796 | SH | SOLE | 45,874 | 0 | 112,922 | ||
UNION PACIFIC CORP | COM | 907818108 | 933 | 5,520 | SH | SOLE | 0 | 0 | 5,519 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,645 | 74,081 | SH | SOLE | 19,574 | 0 | 54,505 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 271 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
V F CORP | COM | 918204108 | 201 | 2,300 | SH | SOLE | 200 | 0 | 2,100 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 16,894 | 146,696 | SH | SOLE | 0 | 0 | 146,696 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 3,818 | 46,318 | SH | SOLE | 0 | 0 | 46,318 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,598 | 853,460 | SH | SOLE | 0 | 0 | 853,459 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 101,637 | 1,163,165 | SH | SOLE | 0 | 0 | 1,163,165 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 658 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 35,571 | 522,769 | SH | SOLE | 0 | 0 | 522,769 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,123 | 143,974 | SH | SOLE | 0 | 0 | 143,974 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 454 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 623 | 3,582 | SH | SOLE | 0 | 0 | 3,581 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,075 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,072 | 38,076 | SH | SOLE | 0 | 0 | 38,076 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,969 | 15,756 | SH | SOLE | 0 | 0 | 15,755 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 715 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,131 | 40,163 | SH | SOLE | 0 | 0 | 40,163 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,627 | 32,054 | SH | SOLE | 0 | 0 | 32,053 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 657 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 456 | 5,220 | SH | SOLE | 0 | 0 | 5,219 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 484 | 3,704 | SH | SOLE | 0 | 0 | 3,703 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,002 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,507 | 15,341 | SH | SOLE | 0 | 0 | 15,340 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 846 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,024 | 19,304 | SH | SOLE | 0 | 0 | 19,303 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,670 | 17,786 | SH | SOLE | 0 | 0 | 17,786 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,864 | 120,140 | SH | SOLE | 31,893 | 0 | 88,247 | ||
VISA INC | COM CL A | 92826C839 | 1,361 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
WALMART INC | COM | 931142103 | 277 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 428 | 3,713 | SH | SOLE | 700 | 0 | 3,013 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,075 | 22,710 | SH | SOLE | 0 | 0 | 22,709 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 367 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 746 | 26,606 | SH | SOLE | 0 | 0 | 26,606 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,324 | 50,230 | SH | SOLE | 0 | 0 | 50,230 | ||
ZOETIS INC | CL A | 98978V103 | 335 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,100 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
EATON CORP PLC | SHS | G29183103 | 6,985 | 83,876 | SH | SOLE | 23,153 | 0 | 60,723 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 420 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
MEDTRONIC PLC | SHS | G5960L103 | 314 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
CHUBB LIMITED | COM | H1467J104 | 299 | 2,029 | SH | SOLE | 0 | 0 | 2,029 |