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 |
KAYNE ANDERSON MLP INVT CO COM | COM | 486606106 | 10,532 | 639,468 | SH | SOLE | 639,468 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 9,391 | 467,697 | SH | SOLE | 467,697 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 29,415 | 446,493 | SH | SOLE | 446,493 | 0 | 0 | ||
PLATFORM SPECIALTY PRODS CORP COM | COM | 72766Q105 | 3,789 | 393,447 | SH | SOLE | 393,447 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | COM | 19762B509 | 10,134 | 382,693 | SH | SOLE | 382,693 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | COM | 89147L100 | 9,438 | 377,840 | SH | SOLE | 377,840 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 5,033 | 373,350 | SH | SOLE | 373,350 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | COM | 112585104 | 11,366 | 291,428 | SH | SOLE | 291,428 | 0 | 0 | ||
DISCOVERY INC COM SER C | COM | 25470F302 | 5,584 | 286,087 | SH | SOLE | 286,087 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | COM | 78468R739 | 13,429 | 280,828 | SH | SOLE | 280,828 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 16,091 | 275,534 | SH | SOLE | 275,534 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 7,375 | 264,525 | SH | SOLE | 264,525 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 5,661 | 212,968 | SH | SOLE | 212,968 | 0 | 0 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | COM | 78464A730 | 7,017 | 199,237 | SH | SOLE | 199,237 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | COM | 464287804 | 14,270 | 185,300 | SH | SOLE | 185,300 | 0 | 0 | ||
AIR LEASE CORP CL A | COM | 00912X302 | 7,418 | 174,042 | SH | SOLE | 174,042 | 0 | 0 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | COM | 92189F486 | 4,278 | 169,373 | SH | SOLE | 169,373 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 7,548 | 160,669 | SH | SOLE | 160,669 | 0 | 0 | ||
CF INDS HLDGS INC COM | COM | 125269100 | 5,417 | 143,569 | SH | SOLE | 143,569 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO | COM | 73937B860 | 10,437 | 134,503 | SH | SOLE | 134,503 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | COM | 464288646 | 13,627 | 131,277 | SH | SOLE | 131,277 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COM | 464285105 | 1,647 | 129,396 | SH | SOLE | 129,396 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | COM | 184692101 | 1,590 | 126,264 | SH | SOLE | 126,264 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 5,787 | 126,114 | SH | SOLE | 126,114 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 4,833 | 125,590 | SH | SOLE | 125,590 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 5,910 | 117,662 | SH | SOLE | 117,662 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 11,796 | 116,457 | SH | SOLE | 116,457 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 7,159 | 106,054 | SH | SOLE | 106,054 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 6,771 | 99,515 | SH | SOLE | 99,515 | 0 | 0 | ||
APPLIED MATLS INC COM | COM | 038222105 | 5,421 | 97,474 | SH | SOLE | 97,474 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 10,040 | 95,374 | SH | SOLE | 95,374 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | COM | 78468R721 | 4,419 | 91,997 | SH | SOLE | 91,997 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 5,249 | 81,022 | SH | SOLE | 81,022 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 8,259 | 79,494 | SH | SOLE | 79,494 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 8,597 | 78,172 | SH | SOLE | 78,172 | 0 | 0 | ||
BUNGE LIMITED COM | COM | G16962105 | 5,720 | 77,362 | SH | SOLE | 77,362 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 12,875 | 76,737 | SH | SOLE | 76,736 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | COM | 922020805 | 3,352 | 68,526 | SH | SOLE | 68,526 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 4,481 | 68,447 | SH | SOLE | 68,447 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | COM | 464287556 | 7,238 | 67,811 | SH | SOLE | 67,811 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | COM | 921937827 | 5,274 | 67,233 | SH | SOLE | 67,233 | 0 | 0 | ||
XPO LOGISTICS INC COM | COM | 983793100 | 6,751 | 66,312 | SH | SOLE | 66,312 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 2,923 | 66,060 | SH | SOLE | 66,060 | 0 | 0 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | COM | 72201R718 | 6,188 | 61,908 | SH | SOLE | 61,908 | 0 | 0 | ||
CME GROUP INC COM CL A | COM | 12572Q105 | 9,380 | 57,997 | SH | SOLE | 57,997 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 8,932 | 57,120 | SH | SOLE | 57,120 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC OP COM | COM | 33848E106 | 598 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COM | 74347B425 | 1,609 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | COM | 464287879 | 7,406 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 9,686 | 46,916 | SH | SOLE | 46,916 | 0 | 0 | ||
WISDOMTREE BLOOMBERG U.S. DOLLAR BULLISH FUND | COM | 97717W471 | 1,064 | 42,154 | SH | SOLE | 42,154 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 10,004 | 41,666 | SH | SOLE | 41,666 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,790 | 41,076 | SH | SOLE | 41,076 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | COM | 464287507 | 7,681 | 40,952 | SH | SOLE | 40,951 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339F101 | 6,399 | 39,178 | SH | SOLE | 39,178 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 6,160 | 36,602 | SH | SOLE | 36,602 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | COM | 808524771 | 1,256 | 34,550 | SH | SOLE | 34,550 | 0 | 0 | ||
MYLAN N V SHS EURO | COM | N59465109 | 1,400 | 34,017 | SH | SOLE | 34,017 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 1,007 | 33,850 | SH | SOLE | 33,850 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COM | 464287200 | 8,691 | 32,749 | SH | SOLE | 32,748 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,150 | 32,392 | SH | SOLE | 32,392 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 3,014 | 28,106 | SH | SOLE | 28,106 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 1,321 | 25,369 | SH | SOLE | 25,369 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | COM | 808524409 | 1,212 | 22,930 | SH | SOLE | 22,930 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 5,724 | 21,753 | SH | SOLE | 21,753 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 1,587 | 21,268 | SH | SOLE | 21,268 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 1,175 | 19,609 | SH | SOLE | 19,609 | 0 | 0 | ||
NORTHERN TR CORP COM | COM | 665859104 | 1,948 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 808 | 18,606 | SH | SOLE | 18,605 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO COM | COM | 48660Q102 | 288 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,741 | 18,392 | SH | SOLE | 18,391 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 883 | 18,292 | SH | SOLE | 18,292 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,573 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 573 | 16,084 | SH | SOLE | 16,084 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,197 | 15,099 | SH | SOLE | 15,098 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 1,870 | 14,596 | SH | SOLE | 14,596 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 1,000 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 441 | 14,013 | SH | SOLE | 14,013 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | COM | 464287150 | 785 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
WILSHIRE MICRO-CAP ETF | COM | 18383M308 | 428 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,504 | 12,571 | SH | SOLE | 12,571 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 601 | 12,571 | SH | SOLE | 12,570 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | COM | 09253U108 | 402 | 12,570 | SH | SOLE | 12,570 | 0 | 0 | ||
TORTOISE NORTH AMERICAN PIPELINE FUND | COM | 56167N720 | 256 | 12,275 | SH | SOLE | 12,275 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 181 | 11,991 | SH | SOLE | 11,991 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | COM | 922908553 | 855 | 11,334 | SH | SOLE | 11,334 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 1,068 | 10,637 | SH | SOLE | 10,637 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 1,004 | 10,105 | SH | SOLE | 10,104 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 829 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 1,400 | 9,218 | SH | SOLE | 9,218 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,137 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 844 | 7,399 | SH | SOLE | 7,399 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 300 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 428 | 6,717 | SH | SOLE | 6,716 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 469 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | COM | 464288448 | 204 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 269 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | COM | 81369Y803 | 375 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 826 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 373 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 5,589 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 224 | 5,209 | SH | SOLE | 5,209 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 810 | 5,178 | SH | SOLE | 5,177 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 281 | 5,044 | SH | SOLE | 5,044 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 390 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 305 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
CONNECTICUT WTR SVC INC COM | COM | 207797101 | 277 | 4,582 | SH | SOLE | 4,581 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 237 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 858 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 532 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 558 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM | 559080106 | 235 | 4,024 | SH | SOLE | 4,023 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,276 | 3,893 | SH | SOLE | 3,892 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 243 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
CERNER CORP COM | COM | 156782104 | 221 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
MERCK & CO INC COM | COM | 58933Y105 | 203 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 396 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 382 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 388 | 3,418 | SH | SOLE | 3,418 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 277 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
HERSHEY CO COM | COM | 427866108 | 321 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 346 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 579 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 477 | 3,001 | SH | SOLE | 3,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 254 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 383 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 379 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COM | 773903109 | 470 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | COM | 92206C409 | 208 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 420 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 299 | 2,221 | SH | SOLE | 2,220 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 266 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 291 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 205 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 290 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
3M CO COM | COM | 88579Y101 | 390 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | COM | 922908538 | 226 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 515 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | COM | 73935A104 | 215 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 270 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 363 | 669 | SH | SOLE | 669 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 638 | 615 | SH | SOLE | 615 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 229 | 583 | SH | SOLE | 583 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 299 | 1 | SH | SOLE | 1 | 0 | 0 |