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 |
ABBOTT LABS | COM | 002824100 | 2,565 | 42,055 | SH | SOLE | 0 | 0 | 42,055 | ||
ABBVIE INC | COM | 00287Y109 | 1,077 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 257 | 59,590 | SH | SOLE | 0 | 0 | 59,590 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 256 | 32,318 | SH | SOLE | 0 | 0 | 32,318 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,285 | 51,165 | SH | SOLE | 0 | 0 | 51,165 | ||
ALLERGAN PLC | SHS | G0177J108 | 993 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,680 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,415 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
ALTRIA GROUP INC | COM | 02209S103 | 283 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
APERGY CORP | COM | 03755L104 | 254 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
APPLE INC | COM | 037833100 | 978 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
AT&T INC | COM | 00206R102 | 2,052 | 63,912 | SH | SOLE | 0 | 0 | 63,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,195 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
BLACKROCK MUNIHLDNGS QLTY II | COM | 09254C107 | 937 | 76,650 | SH | SOLE | 0 | 0 | 76,650 | ||
BP PLC | SPONSORED ADR | 055622104 | 292 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,136 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,579 | 18,869 | SH | SOLE | 0 | 0 | 18,869 | ||
CELGENE CORP | COM | 151020104 | 1,575 | 19,835 | SH | SOLE | 0 | 0 | 19,835 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 373 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,277 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
CISCO SYS INC | COM | 17275R102 | 2,942 | 68,374 | SH | SOLE | 0 | 0 | 68,374 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,320 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 20 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
DOVER CORP | COM | 260003108 | 898 | 12,269 | SH | SOLE | 0 | 0 | 12,269 | ||
DOWDUPONT INC | COM | 26078J100 | 669 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,253 | 28,494 | SH | SOLE | 0 | 0 | 28,494 | ||
EATON CORP PLC | SHS | G29183103 | 1,777 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 802 | 67,975 | SH | SOLE | 0 | 0 | 67,975 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,843 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 437 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,206 | 43,585 | SH | SOLE | 0 | 0 | 43,585 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,859 | 22,470 | SH | SOLE | 0 | 0 | 22,470 | ||
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 230 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 503 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
GILEAD SCIENCES INC | COM | 375558103 | 469 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
GOLDCORP INC NEW | COM | 380956409 | 298 | 21,750 | SH | SOLE | 0 | 0 | 21,750 | ||
INDIA FD INC | COM | 454089103 | 1,297 | 53,449 | SH | SOLE | 0 | 0 | 53,449 | ||
INTEL CORP | COM | 458140100 | 618 | 12,425 | SH | SOLE | 0 | 0 | 12,425 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 423 | 35,150 | SH | SOLE | 0 | 0 | 35,150 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 462 | 30,487 | SH | SOLE | 0 | 0 | 30,487 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,146 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
JOHNSON & JOHNSON | COM | 478160104 | 561 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
KNOWLES CORP | COM | 49926D109 | 2,152 | 140,658 | SH | SOLE | 0 | 0 | 140,658 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,389 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
LOWES COS INC | COM | 548661107 | 818 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
MASTEC INC | COM | 576323109 | 1,040 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 707 | 12,055 | SH | SOLE | 0 | 0 | 12,055 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,520 | 29,430 | SH | SOLE | 0 | 0 | 29,430 | ||
MERCK & CO INC | COM | 58933Y105 | 902 | 14,862 | SH | SOLE | 0 | 0 | 14,862 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 66 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
MICROSOFT CORP | COM | 594918104 | 3,920 | 39,757 | SH | SOLE | 0 | 0 | 39,757 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,884 | 43,415 | SH | SOLE | 0 | 0 | 43,415 | ||
NEOGEN CORP | COM | 640491106 | 1,603 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 582 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 403 | 27,644 | SH | SOLE | 0 | 0 | 27,644 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,322 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 884 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
PEPSICO INC | COM | 713448108 | 1,741 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
PFIZER INC | COM | 717081103 | 1,553 | 42,805 | SH | SOLE | 0 | 0 | 42,805 | ||
POLYONE CORP | COM | 73179P106 | 2,041 | 47,235 | SH | SOLE | 0 | 0 | 47,235 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,821 | 23,322 | SH | SOLE | 0 | 0 | 23,322 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,290 | 19,249 | SH | SOLE | 0 | 0 | 19,249 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,512 | 12,740 | SH | SOLE | 0 | 0 | 12,740 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 373 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
STERIS PLC | SHS USD | G84720104 | 1,010 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 231 | 17,875 | SH | SOLE | 0 | 0 | 17,875 | ||
STRYKER CORP | COM | 863667101 | 1,523 | 9,019 | SH | SOLE | 0 | 0 | 9,019 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 144 | 23,393 | SH | SOLE | 0 | 0 | 23,393 | ||
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 28 | 25,000 | PRN | SOLE | 0 | 0 | 25,000 | ||
TJX COS INC NEW | COM | 872540109 | 3,329 | 34,976 | SH | SOLE | 0 | 0 | 34,976 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 2,150 | 38,582 | SH | SOLE | 0 | 0 | 38,582 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 289 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 305 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,641 | 136,243 | SH | SOLE | 0 | 0 | 136,243 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,879 | 57,220 | SH | SOLE | 0 | 0 | 57,220 | ||
VISA INC | COM CL A | 92826C839 | 1,960 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
W P CAREY INC | COM | 92936U109 | 461 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 851 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
WALMART INC | COM | 931142103 | 1,671 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
ZOETIS INC | CL A | 98978V103 | 2,899 | 34,027 | SH | SOLE | 0 | 0 | 34,027 |