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 |
AMAZON COM INC COM | Stock | 023135106 | 33,030 | 16,941 | SH | SOLE | 0 | 16,145 | 0 | 796 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 988 | 40,000 | SH | SOLE | 0 | 40,000 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 5,943 | 31,215 | SH | SOLE | 0 | 31,215 | 0 | 0 | |
INVESCO QQQ TRUST | ETF | 46090E103 | 19 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 47,363 | 589,308 | SH | SOLE | 0 | 568,649 | 0 | 20,659 | |
STARBUCKS CORP COM | Stock | 855244109 | 17,451 | 265,456 | SH | SOLE | 0 | 253,723 | 0 | 11,733 | |
SQUARE INC CL A | Stock | 852234103 | 498 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 22,597 | 172,323 | SH | SOLE | 0 | 164,933 | 0 | 7,390 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 8,806 | 68,311 | SH | SOLE | 0 | 67,264 | 0 | 1,046 | |
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 3,577 | 19,617 | SH | SOLE | 0 | 19,617 | 0 | 0 | |
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 260 | 4,462 | SH | SOLE | 0 | 4,462 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 367 | 1,288 | SH | SOLE | 0 | 859 | 0 | 429 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,300 | 38,079 | SH | SOLE | 0 | 36,962 | 0 | 1,117 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 14,220 | 91,986 | SH | SOLE | 0 | 88,467 | 0 | 3,518 | |
YUM BRANDS INC COM | Stock | 988498101 | 5,429 | 79,222 | SH | SOLE | 0 | 3,200 | 0 | 76,022 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 331 | 18,152 | SH | SOLE | 0 | 18,152 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 27,138 | 246,712 | SH | SOLE | 0 | 233,969 | 0 | 12,742 | |
COCA COLA CO COM | Stock | 191216100 | 1,093 | 24,695 | SH | SOLE | 0 | 20,135 | 0 | 4,560 | |
GENERAL MLS INC COM | Stock | 370334104 | 9,466 | 179,383 | SH | SOLE | 0 | 172,323 | 0 | 7,060 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 280 | 19,575 | SH | SOLE | 0 | 19,435 | 0 | 140 | |
OCCIDENTAL PETE CORP COM | Stock | 674599105 | 966 | 83,439 | SH | SOLE | 0 | 76,325 | 0 | 7,114 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 16,667 | 178,406 | SH | SOLE | 0 | 170,482 | 0 | 7,924 | |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 274 | 3,921 | SH | SOLE | 0 | 3,921 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 551 | 10,186 | SH | SOLE | 0 | 9,746 | 0 | 440 | |
PROSHARES ULTRASHORT EURO | ETF | 74347W882 | 2,995 | 107,893 | SH | SOLE | 0 | 103,683 | 0 | 4,210 | |
MERCK & CO. INC COM | Stock | 58933Y105 | 508 | 6,602 | SH | SOLE | 0 | 6,284 | 0 | 318 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 103,541 | 401,711 | SH | SOLE | 0 | 385,696 | 0 | 16,015 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 26 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 77 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 17,152 | 71,004 | SH | SOLE | 0 | 67,532 | 0 | 3,472 | |
ALLSTATE CORP COM | Stock | 020002101 | 263 | 2,864 | SH | SOLE | 0 | 2,864 | 0 | 0 | |
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 2,222 | 36,455 | SH | SOLE | 0 | 36,455 | 0 | 0 | |
ISHARES S&P 100 ETF | ETF | 464287101 | 1,508 | 12,712 | SH | SOLE | 0 | 11,204 | 0 | 1,507 | |
FEDEX CORP COM | Stock | 31428X106 | 1,903 | 15,692 | SH | SOLE | 0 | 13,347 | 0 | 2,345 | |
PEPSICO INC COM | Stock | 713448108 | 28,425 | 236,677 | SH | SOLE | 0 | 172,201 | 0 | 64,476 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 381 | 4,394 | SH | SOLE | 0 | 4,394 | 0 | 0 | |
PROSHARES SHORT MIDCAP 400 | ETF | 74347B250 | 247 | 4,806 | SH | SOLE | 0 | 4,806 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 33 | 10,116 | SH | SOLE | 0 | 10,115 | 0 | 0 | |
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 990 | 10,466 | SH | SOLE | 0 | 10,466 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 219 | 1,710 | SH | SOLE | 0 | 1,510 | 0 | 200 | |
MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | 2,182 | 55,943 | SH | SOLE | 0 | 48,682 | 0 | 7,261 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 234 | 1,746 | SH | SOLE | 0 | 1,321 | 0 | 425 | |
FORD MTR CO DEL COM | Stock | 345370860 | 183 | 37,849 | SH | SOLE | 0 | 36,348 | 0 | 1,500 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 2,942 | 85,392 | SH | SOLE | 0 | 79,854 | 0 | 5,538 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,694 | 9,075 | SH | SOLE | 0 | 8,548 | 0 | 527 | |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 6,797 | 199,326 | SH | SOLE | 0 | 191,186 | 0 | 8,140 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 34,790 | 392,755 | SH | SOLE | 0 | 377,819 | 0 | 14,935 | |
SOUTHERN CO COM | Stock | 842587107 | 29,191 | 539,168 | SH | SOLE | 0 | 516,450 | 0 | 22,717 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 328 | 5,426 | SH | SOLE | 0 | 5,426 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 216 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,474 | 40,390 | SH | SOLE | 0 | 39,543 | 0 | 846 | |
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 560 | 21,818 | SH | SOLE | 0 | 21,818 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 38,363 | 209,829 | SH | SOLE | 0 | 187,973 | 0 | 21,856 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 368 | 17,777 | SH | SOLE | 0 | 17,771 | 0 | 6 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 6,250 | 79,016 | SH | SOLE | 0 | 78,871 | 0 | 145 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,040 | 1,756 | SH | SOLE | 0 | 1,570 | 0 | 186 | |
PG&E CORP COM | Stock | 69331C108 | 142 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 6,610 | 115,361 | SH | SOLE | 0 | 109,135 | 0 | 6,225 | |
MICROSOFT CORP COM | Stock | 594918104 | 47,388 | 300,476 | SH | SOLE | 0 | 278,938 | 0 | 21,537 | |
EVERGY INC COM | Stock | 30034W106 | 296 | 5,376 | SH | SOLE | 0 | 5,376 | 0 | 0 | |
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | ETF | 81369Y852 | 853 | 19,271 | SH | SOLE | 0 | 19,271 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,352 | 16 | SH | SOLE | 0 | 3 | 0 | 13 | |
DESWELL INDS INC COM | Stock | 250639101 | 174 | 78,750 | SH | SOLE | 0 | 78,750 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 619 | 4,150 | SH | SOLE | 0 | 3,823 | 0 | 327 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 263 | 1,094 | SH | SOLE | 0 | 994 | 0 | 100 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 2,716 | 130,456 | SH | SOLE | 0 | 130,456 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 2,810 | 19,244 | SH | SOLE | 0 | 18,418 | 0 | 825 | |
ISTAR INC COM | REIT | 45031U101 | 297 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 223 | 64,840 | SH | SOLE | 0 | 64,059 | 0 | 780 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 213 | 1,004 | SH | SOLE | 0 | 1,004 | 0 | 0 | |
DOW INC COM | Stock | 260557103 | 1,111 | 37,995 | SH | SOLE | 0 | 36,985 | 0 | 1,010 | |
KKR & CO INC CL A | Stock | 48251W104 | 904 | 38,500 | SH | SOLE | 0 | 38,500 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,836 | 7,752 | SH | SOLE | 0 | 7,752 | 0 | 0 | |
CORTEVA INC COM | Stock | 22052L104 | 201 | 8,572 | SH | SOLE | 0 | 8,262 | 0 | 310 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 235 | 2,798 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 357 | 2,576 | SH | SOLE | 0 | 2,576 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 2,585 | 94,810 | SH | SOLE | 0 | 94,810 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 268 | 1,800 | SH | SOLE | 0 | 1,800 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 8,977 | 78,430 | SH | SOLE | 0 | 78,180 | 0 | 250 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 990 | 12,238 | SH | SOLE | 0 | 12,238 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY BUFFER ETF - FEBRUARY | ETF | 33740F763 | 2,544 | 98,530 | SH | SOLE | 0 | 98,530 | 0 | 0 | |
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 33740F771 | 340 | 12,340 | SH | SOLE | 0 | 12,340 | 0 | 0 | |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 4,885 | 176,625 | SH | SOLE | 0 | 168,984 | 0 | 7,641 | |
INNOVATOR S&P 500 POWER BUFFER ETF - MARCH | ETF | 45782C383 | 5,072 | 211,000 | SH | SOLE | 0 | 211,000 | 0 | 0 | |
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 526 | 30,342 | SH | SOLE | 0 | 30,342 | 0 | 0 | |
PROSHARES SHORT HIGH YIELD | ETF | 74347R131 | 1,178 | 51,443 | SH | SOLE | 0 | 51,443 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 359 | 9,830 | SH | SOLE | 0 | 9,780 | 0 | 50 | |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 266 | 57,871 | SH | SOLE | 0 | 57,871 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 953 | 5,912 | SH | SOLE | 0 | 4,265 | 0 | 1,646 | |
HERSHEY CO COM | Stock | 427866108 | 2,638 | 19,911 | SH | SOLE | 0 | 18,284 | 0 | 1,627 | |
KELLOGG CO COM | Stock | 487836108 | 12,915 | 215,287 | SH | SOLE | 0 | 204,172 | 0 | 11,115 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 323 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 690 | 4,404 | SH | SOLE | 0 | 4,404 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 10,171 | 189,579 | SH | SOLE | 0 | 179,576 | 0 | 10,003 | |
FACEBOOK INC CL A | Stock | 30303M102 | 1,229 | 7,366 | SH | SOLE | 0 | 6,618 | 0 | 748 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 1,273 | 33,921 | SH | SOLE | 0 | 32,831 | 0 | 1,090 | |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 702 | 14,175 | SH | SOLE | 0 | 14,175 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 26,759 | 534,317 | SH | SOLE | 0 | 505,368 | 0 | 28,949 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 9,129 | 41,573 | SH | SOLE | 0 | 39,817 | 0 | 1,756 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,875 | 37,573 | SH | SOLE | 0 | 36,803 | 0 | 770 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 10,586 | 83,238 | SH | SOLE | 0 | 79,728 | 0 | 3,510 | |
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 1,198 | 23,657 | SH | SOLE | 0 | 23,657 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 7,081 | 508,697 | SH | SOLE | 0 | 486,217 | 0 | 22,480 | |
NVIDIA CORP COM | Stock | 67066G104 | 7,392 | 28,041 | SH | SOLE | 0 | 25,645 | 0 | 2,396 | |
GRAINGER W W INC COM | Stock | 384802104 | 881 | 3,546 | SH | SOLE | 0 | 3,356 | 0 | 190 | |
ABBVIE INC COM | Stock | 00287Y109 | 419 | 5,503 | SH | SOLE | 0 | 3,348 | 0 | 2,154 | |
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 2,601 | 54,412 | SH | SOLE | 0 | 54,412 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 11,517 | 284,579 | SH | SOLE | 0 | 282,574 | 0 | 2,004 | |
ZOETIS INC CL A | Stock | 98978V103 | 330 | 2,806 | SH | SOLE | 0 | 0 | 0 | 2,806 | |
INVESCO CURRENCYSHARES BRITISH POUND STERLING TRUST | ETF | 46138M109 | 313 | 2,597 | SH | SOLE | 0 | 2,597 | 0 | 0 | |
STRYKER CORPORATION COM | Stock | 863667101 | 717 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 18,710 | 276,569 | SH | SOLE | 0 | 267,217 | 0 | 9,351 | |
MCDONALDS CORP COM | Stock | 580135101 | 13,276 | 80,288 | SH | SOLE | 0 | 77,560 | 0 | 2,728 | |
CISCO SYS INC COM | Stock | 17275R102 | 25,273 | 642,903 | SH | SOLE | 0 | 608,972 | 0 | 33,930 | |
AT&T INC COM | Stock | 00206R102 | 327 | 11,233 | SH | SOLE | 0 | 10,724 | 0 | 509 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,660 | 57,110 | SH | SOLE | 0 | 56,485 | 0 | 625 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 9 | 300 | SH | Call | SOLE | 0 | 300 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 688 | 15,277 | SH | SOLE | 0 | 15,277 | 0 | 0 | |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 883 | 28,174 | SH | SOLE | 0 | 28,174 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 725 | 91,362 | SH | SOLE | 0 | 90,662 | 0 | 700 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 230 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
ISHARES GLOBAL INDUSTRIALS ETF | ETF | 464288729 | 2,257 | 31,766 | SH | SOLE | 0 | 31,766 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 3,280 | 55,580 | SH | SOLE | 0 | 51,480 | 0 | 4,100 | |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 228 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | |
INVESCO DB AGRICULTURE FUND | ETF | 46140H106 | 943 | 67,017 | SH | SOLE | 0 | 67,017 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 335 | 2,028 | SH | SOLE | 0 | 2,028 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 4,254 | 16,464 | SH | SOLE | 0 | 16,464 | 0 | 0 | |
CIGNA CORP NEW COM | Stock | 125523100 | 278 | 1,571 | SH | SOLE | 0 | 521 | 0 | 1,050 | |
INVESCO CURRENCYSHARES SWISS FRANC TRUST | ETF | 46138R108 | 830 | 8,697 | SH | SOLE | 0 | 8,697 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 307 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 721 | 25,135 | SH | SOLE | 0 | 20,775 | 0 | 4,360 | |
UNION PAC CORP COM | Stock | 907818108 | 253 | 1,792 | SH | SOLE | 0 | 1,792 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 388 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 1,350 | 45,750 | SH | SOLE | 0 | 45,750 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 293 | 1,034 | SH | SOLE | 0 | 565 | 0 | 469 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 1,763 | 5,201 | SH | SOLE | 0 | 4,707 | 0 | 493 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 26,234 | 291,396 | SH | SOLE | 0 | 275,184 | 0 | 16,210 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,231 | 16,987 | SH | SOLE | 0 | 16,573 | 0 | 414 | |
BK OF AMERICA CORP COM | Stock | 060505104 | 10,213 | 481,084 | SH | SOLE | 0 | 462,939 | 0 | 18,145 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 1,137 | 14,241 | SH | SOLE | 0 | 14,240 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 42,710 | 375,905 | SH | SOLE | 0 | 360,596 | 0 | 15,308 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,723 | 15,533 | SH | SOLE | 0 | 15,333 | 0 | 200 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 222 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 245 | 3,890 | SH | SOLE | 0 | 3,890 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,169 | 34,855 | SH | SOLE | 0 | 33,643 | 0 | 1,212 | |
TARGET CORP COM | Stock | 87612E106 | 1,285 | 13,819 | SH | SOLE | 0 | 819 | 0 | 13,000 | |
PFIZER INC COM | Stock | 717081103 | 428 | 13,098 | SH | SOLE | 0 | 13,097 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 17,519 | 128,338 | SH | SOLE | 0 | 123,600 | 0 | 4,738 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 594 | 7,952 | SH | SOLE | 0 | 7,952 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 38,332 | 32,965 | SH | SOLE | 0 | 31,348 | 0 | 1,617 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 22,029 | 367,143 | SH | SOLE | 0 | 367,143 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 289 | 2,799 | SH | SOLE | 0 | 2,798 | 0 | 0 | |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 387 | 2,348 | SH | SOLE | 0 | 2,348 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 232 | 1,192 | SH | SOLE | 0 | 1,192 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 211 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 472 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 354 | 4,849 | SH | SOLE | 0 | 4,849 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 10,809 | 112,921 | SH | SOLE | 0 | 106,856 | 0 | 6,064 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 1,015 | 60,077 | SH | SOLE | 0 | 60,077 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 257 | 6,645 | SH | SOLE | 0 | 6,645 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 39 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 19,127 | 503,738 | SH | SOLE | 0 | 470,629 | 0 | 33,108 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 295 | 1,184 | SH | SOLE | 0 | 911 | 0 | 273 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 1,242 | 49,280 | SH | SOLE | 0 | 49,280 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 297 | 2,147 | SH | SOLE | 0 | 1,356 | 0 | 791 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 298 | 4,486 | SH | SOLE | 0 | 3,686 | 0 | 800 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 311 | 5,604 | SH | SOLE | 0 | 5,604 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 942 | 38,199 | SH | SOLE | 0 | 38,198 | 0 | 0 | |
BANK HAWAII CORP COM | Stock | 062540109 | 1,061 | 19,200 | SH | SOLE | 0 | 19,200 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 483 | 5,049 | SH | SOLE | 0 | 5,049 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 18,505 | 42,059 | SH | SOLE | 0 | 40,044 | 0 | 2,014 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 307 | 2,131 | SH | SOLE | 0 | 2,131 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 887 | 16,589 | SH | SOLE | 0 | 13,539 | 0 | 3,050 | |
APPLE INC COM | Stock | 037833100 | 50,999 | 200,554 | SH | SOLE | 0 | 188,172 | 0 | 12,381 | |
APPLE INC COM | Stock | 037833100 | 25 | 100 | SH | Call | SOLE | 0 | 100 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 463 | 5,865 | SH | SOLE | 0 | 4,157 | 0 | 1,708 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 28,806 | 298,201 | SH | SOLE | 0 | 282,358 | 0 | 15,842 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 8,595 | 60,730 | SH | SOLE | 0 | 60,730 | 0 | 0 |