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 Company | COM | 88579Y101 | 517 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
Abbott Laboratories W/RTS | COM | 002824100 | 1,809 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 2,947 | 47,059 | SH | SOLE | 47,059 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 705 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
Allianz Se ADR | COM | 018805101 | 221 | 13,329 | SH | SOLE | 13,329 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 593 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Alphabet Inc-CL A | COM | 02079K305 | 2,417 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Alphabet Inc-CL C | COM | 02079K107 | 854 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 460 | 614 | SH | SOLE | 614 | 0 | 0 | ||
American Express Co | COM | 025816109 | 2,318 | 31,288 | SH | SOLE | 31,288 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 783 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,353 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
Ares Capital Corp | COM | 04010L103 | 488 | 29,580 | SH | SOLE | 29,580 | 0 | 0 | ||
AT & T Inc | COM | 00206R102 | 377 | 8,871 | SH | SOLE | 8,871 | 0 | 0 | ||
AXA Spons ADR | COM | 054536107 | 235 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | ||
BAE Systems PLC ADR | COM | 05523R107 | 215 | 7,356 | SH | SOLE | 7,356 | 0 | 0 | ||
Banco Bilbao Vizcaya ADR | COM | 05946K101 | 127 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
Bank of New York Mellon | COM | 064058100 | 745 | 15,722 | SH | SOLE | 15,722 | 0 | 0 | ||
Barnes Group Inc | COM | 067806109 | 821 | 17,323 | SH | SOLE | 17,323 | 0 | 0 | ||
BASF SE ADR | COM | 055262505 | 235 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
BB&T Corporation | COM | 054937107 | 842 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 355 | 2,180 | SH | SOLE | 2,180 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 575 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 2,782 | 17,871 | SH | SOLE | 17,871 | 0 | 0 | ||
Broadcom LTD | COM | Y09827109 | 710 | 4,019 | SH | SOLE | 4,019 | 0 | 0 | ||
Capital One Financial Corp | COM | 14040H105 | 678 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 501 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
CBS Corp-Class B | COM | 124857202 | 929 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,277 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
Chipotle Mexican Grill Inc | COM | 169656105 | 966 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,871 | 61,920 | SH | SOLE | 61,920 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 918 | 15,451 | SH | SOLE | 15,451 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,202 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
Concho Resources Inc | COM | 20605P101 | 681 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,398 | 27,890 | SH | SOLE | 27,890 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 397 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 473 | 5,989 | SH | SOLE | 5,989 | 0 | 0 | ||
Dunkin Brands Group Inc | COM | 265504100 | 308 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 3,156 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 671 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 329 | 5,902 | SH | SOLE | 5,902 | 0 | 0 | ||
Ericsson LM TEL-SP ADR | COM | 294821608 | 108 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 622 | 17,537 | SH | SOLE | 17,537 | 0 | 0 | ||
Expedia Inc | COM | 30212P303 | 1,129 | 9,969 | SH | SOLE | 9,969 | 0 | 0 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,536 | 28,092 | SH | SOLE | 28,092 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 462 | 9,836 | SH | SOLE | 9,836 | 0 | 0 | ||
Ford Motor Company | COM | 345370860 | 761 | 62,721 | SH | SOLE | 62,721 | 0 | 0 | ||
General Electric Corp | COM | 369604103 | 1,815 | 57,444 | SH | SOLE | 57,444 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 941 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 283 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 838 | 38,856 | SH | SOLE | 38,856 | 0 | 0 | ||
HCA Holdings Inc | COM | 40412C101 | 1,225 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
Hewlett Packard Enterprise | COM | 42824C109 | 1,161 | 50,191 | SH | SOLE | 50,191 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 295 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,862 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 603 | 40,618 | SH | SOLE | 40,618 | 0 | 0 | ||
HSBC Holdings Plc Spon ADR | COM | 404280406 | 214 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
IBM Corp | COM | 459200101 | 886 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 324 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
Illinois Tool Works | COM | 452308109 | 733 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,667 | 73,541 | SH | SOLE | 73,541 | 0 | 0 | ||
iShares 0-5 Year HY Corp | COM | 46434V407 | 2,250 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
iShares 1-3 Year Credit | COM | 464288646 | 1,230 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
iShares 1-3 Year Treasury | COM | 464287457 | 288 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
iShares 20 Year Treasury | COM | 464287432 | 2,550 | 21,404 | SH | SOLE | 21,404 | 0 | 0 | ||
iShares 7-10 Year Treasury | COM | 464287440 | 1,324 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
iShares Barclays Agg Bond | COM | 464287226 | 835 | 7,725 | SH | SOLE | 7,725 | 0 | 0 | ||
iShares Floating Rate Bond ETF | COM | 46429B655 | 757 | 14,930 | SH | SOLE | 14,930 | 0 | 0 | ||
iShares iBoxx Inv Grd Corp | COM | 464287242 | 4,931 | 42,081 | SH | SOLE | 42,081 | 0 | 0 | ||
iShares Intermed Credit | COM | 464288638 | 2,396 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
iShares MBS | COM | 464288588 | 7,552 | 71,014 | SH | SOLE | 71,014 | 0 | 0 | ||
iShares MSCI EAFE Index Fd | COM | 464287465 | 1,573 | 27,255 | SH | SOLE | 27,255 | 0 | 0 | ||
iShares Natl Muni Bd ETF | COM | 464288414 | 8,839 | 81,704 | SH | SOLE | 81,704 | 0 | 0 | ||
iShares S&P Global 100 Fd | COM | 464287572 | 1,618 | 21,090 | SH | SOLE | 21,090 | 0 | 0 | ||
iShares S&P Midcap 400 | COM | 464287507 | 516 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
iShares S&P Preferred Stk | COM | 464288687 | 8,193 | 220,179 | SH | SOLE | 220,179 | 0 | 0 | ||
iShares S&P SmallCap 600 | COM | 464287804 | 1,545 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
iShares TIPS Bond ETF | COM | 464287176 | 703 | 6,210 | SH | SOLE | 6,210 | 0 | 0 | ||
J P Morgan Chase | COM | 46625H100 | 3,792 | 43,941 | SH | SOLE | 43,941 | 0 | 0 | ||
JM Smucker Company | COM | 832696405 | 325 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,189 | 19,001 | SH | SOLE | 19,001 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 756 | 36,501 | SH | SOLE | 36,501 | 0 | 0 | ||
Lazard Ltd-Class A | COM | G54050102 | 1,008 | 24,531 | SH | SOLE | 24,531 | 0 | 0 | ||
Lilly (Eli) & Co | COM | 532457108 | 883 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
Lowe's Companies Inc | COM | 548661107 | 952 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
Macy's Inc | COM | 55616P104 | 513 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 571 | 33,001 | SH | SOLE | 33,001 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 610 | 12,106 | SH | SOLE | 12,106 | 0 | 0 | ||
Marsh & McLennan Cos Inc | COM | 571748102 | 339 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | ||
Mastercard Inc | COM | 57636Q104 | 684 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 516 | 18,746 | SH | SOLE | 18,746 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 319 | 2,617 | SH | SOLE | 2,617 | 0 | 0 | ||
McKesson Corp W/RTS | COM | 58155Q103 | 421 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 1,537 | 21,581 | SH | SOLE | 21,581 | 0 | 0 | ||
Merck & Company | COM | 58933Y105 | 1,651 | 28,051 | SH | SOLE | 28,051 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 674 | 12,512 | SH | SOLE | 12,512 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,821 | 77,581 | SH | SOLE | 77,581 | 0 | 0 | ||
Mitsubishi Ufj Finl ADR | COM | 606822104 | 174 | 28,223 | SH | SOLE | 28,223 | 0 | 0 | ||
Mondelez International Inc | COM | 609207105 | 1,309 | 29,537 | SH | SOLE | 29,537 | 0 | 0 | ||
Nippon Teleg & Tel Sp ADR | COM | 654624105 | 265 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 518 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
Pentair PLC | COM | G7S00T104 | 562 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 1,612 | 15,402 | SH | SOLE | 15,402 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,938 | 90,462 | SH | SOLE | 90,462 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 955 | 11,057 | SH | SOLE | 11,057 | 0 | 0 | ||
Potash Corp Saskatchewan | COM | 73755L107 | 406 | 22,450 | SH | SOLE | 22,450 | 0 | 0 | ||
Powershrs Sr Loan Port | COM | 73936Q769 | 6,805 | 291,308 | SH | SOLE | 291,308 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 477 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 1,740 | 20,698 | SH | SOLE | 20,698 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,568 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 301 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
Schwab US Dividend Equity ETF | COM | 808524797 | 289 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
Siemens AG-Spons ADR | COM | 826197501 | 206 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
SPDR Barclays ST HY Bond | COM | 78468R408 | 994 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
SPDR S & P 500 ETF Trust | COM | 78462F103 | 10,171 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
SPDR S & P Midcap 400 ETF | COM | 78467Y107 | 3,717 | 12,320 | SH | SOLE | 12,320 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 1,191 | 32,829 | SH | SOLE | 32,829 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,758 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
TE Connectivity LTD | COM | H84989104 | 707 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
Total SA-Spon ADR | COM | 89151E109 | 266 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 837 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
United Parcel Services B | COM | 911312106 | 624 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 1,435 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
US Bancorp | COM | 902973304 | 616 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VanEck Vectors Hgh Yield Muni Index | COM | 92189F361 | 1,887 | 63,591 | SH | SOLE | 63,591 | 0 | 0 | ||
Vanguard Consumer Staples | COM | 92204A207 | 262 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 226 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
Vanguard Health Care ETF | COM | 92204A504 | 291 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
Vanguard Industrials ETF | COM | 92204A603 | 209 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
Vanguard Long-Term Corp | COM | 92206C813 | 1,322 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
Vanguard S&P 500 ETF | COM | 922908363 | 1,735 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
Vantiv Inc - Class A | COM | 92210H105 | 302 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,222 | 22,890 | SH | SOLE | 22,890 | 0 | 0 | ||
Visa Inc Cl-A Shares | COM | 92826C839 | 1,420 | 18,203 | SH | SOLE | 18,203 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 337 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
Walgreens Boots Alliance | COM | 931427108 | 2,847 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,377 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
Whirlpool Corp | COM | 963320106 | 772 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
WPP PLC-Spon ADR | COM | 92937A102 | 227 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
Yum Brands Inc | COM | 988498101 | 708 | 11,181 | SH | SOLE | 11,181 | 0 | 0 | ||
Yum China Holdings Inc. | COM | 98850P109 | 278 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
Zimmer Holdings Inc | COM | 98956P102 | 470 | 4,557 | SH | SOLE | 4,557 | 0 | 0 |