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 |
22nd Centy Group Inc | COM | 90137F103 | 77 | 30,800 | SH | SOLE | NONE | 0 | 0 | 30,800 | |
3m Company | COM | 88579Y101 | 1,945 | 10,207 | SH | SOLE | NONE | 0 | 0 | 10,207 | |
A F L A C Inc | COM | 001055102 | 1,614 | 35,417 | SH | SOLE | NONE | 0 | 0 | 35,417 | |
A T & T Inc | COM | 00206R102 | 5,962 | 208,889 | SH | SOLE | NONE | 0 | 0 | 208,889 | |
Abbvie Inc | COM | 00287Y109 | 1,649 | 17,886 | SH | SOLE | NONE | 0 | 0 | 17,886 | |
Adams Express Co | COM | 006212104 | 315 | 24,938 | SH | SOLE | NONE | 0 | 0 | 24,938 | |
Aegon Nv Cap | NY REGISTRY SHS | 007924103 | 523 | 20,800 | SH | SOLE | NONE | 0 | 0 | 20,800 | |
Alibaba Group Hldg | SPONSORED ADS | 01609W102 | 983 | 7,169 | SH | SOLE | NONE | 0 | 0 | 7,169 | |
Alphabet Inc | CAP STK CL C | 02079K107 | 606 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
Alphabet Inc | CAP STK CL A | 02079K305 | 5,304 | 5,076 | SH | SOLE | NONE | 0 | 0 | 5,076 | |
Altria Group Inc | COM | 02209S103 | 1,115 | 22,571 | SH | SOLE | NONE | 0 | 0 | 22,571 | |
Amazon Com Inc | COM | 023135106 | 8,633 | 5,748 | SH | SOLE | NONE | 0 | 0 | 5,748 | |
Amer Electric Pwr Co | COM | 025537101 | 314 | 4,204 | SH | SOLE | NONE | 0 | 0 | 4,204 | |
American Axle & Mfg | COM | 024061103 | 455 | 41,000 | SH | SOLE | NONE | 0 | 0 | 41,000 | |
American Express Co | COM | 025816109 | 641 | 6,726 | SH | SOLE | NONE | 0 | 0 | 6,726 | |
American Intl Group | COM NEW | 026874784 | 250 | 6,348 | SH | SOLE | NONE | 0 | 0 | 6,348 | |
Amgen Inc. | COM | 031162100 | 322 | 1,652 | SH | SOLE | NONE | 0 | 0 | 1,652 | |
Anthem Inc | COM | 036752103 | 962 | 3,663 | SH | SOLE | NONE | 0 | 0 | 3,663 | |
Apple Inc | COM | 037833100 | 10,162 | 64,420 | SH | SOLE | NONE | 0 | 0 | 64,420 | |
Ark Innovation Etf | INNOVATION ETF | 00214Q104 | 916 | 24,643 | SH | SOLE | NONE | 0 | 0 | 24,643 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 1,174 | 938 | SH | SOLE | NONE | 0 | 0 | 938 | |
Bank Of America Corp | COM | 060505104 | 2,783 | 112,936 | SH | SOLE | NONE | 0 | 0 | 112,936 | |
Bb&T Corporation | COM | 054937107 | 1,591 | 36,726 | SH | SOLE | NONE | 0 | 0 | 36,726 | |
Berkshire Hathaway | CL B NEW | 084670702 | 3,729 | 18,262 | SH | SOLE | NONE | 0 | 0 | 18,262 | |
Boeing Co | COM | 097023105 | 1,553 | 4,814 | SH | SOLE | NONE | 0 | 0 | 4,814 | |
Bridge Bancorp Inc | COM | 108035106 | 261 | 10,248 | SH | SOLE | NONE | 0 | 0 | 10,248 | |
Bristol-Myers Squibb | COM | 110122108 | 1,184 | 22,785 | SH | SOLE | NONE | 0 | 0 | 22,785 | |
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 1,417 | 28,741 | SH | SOLE | NONE | 0 | 0 | 28,741 | |
Charles Schwab Corp | COM | 808513105 | 306 | 7,359 | SH | SOLE | NONE | 0 | 0 | 7,359 | |
China Mobile Ltd | SPONSORED ADR | 16941M109 | 401 | 8,351 | SH | SOLE | NONE | 0 | 0 | 8,351 | |
Chubb Ltd | COM | H1467J104 | 257 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
Cisco Systems Inc | COM | 17275R102 | 2,510 | 57,931 | SH | SOLE | NONE | 0 | 0 | 57,931 | |
Citigroup Inc | COM NEW | 172967424 | 1,911 | 36,700 | SH | SOLE | NONE | 0 | 0 | 36,700 | |
Coca Cola Company | COM | 191216100 | 644 | 13,603 | SH | SOLE | NONE | 0 | 0 | 13,603 | |
Cohen Steers Qual Income | COM | 19247L106 | 441 | 42,590 | SH | SOLE | NONE | 0 | 0 | 42,590 | |
Columbia Financial, | COM | 197641103 | 1,198 | 78,348 | SH | SOLE | NONE | 0 | 0 | 78,348 | |
Comcast Corporation | CL A | 20030N101 | 579 | 17,009 | SH | SOLE | NONE | 0 | 0 | 17,009 | |
Communicat Svs Slct Sec | COMMUNICATION | 81369Y852 | 270 | 6,530 | SH | SOLE | NONE | 0 | 0 | 6,530 | |
Credit Suisse Asset Mana | COM | 224916106 | 269 | 97,287 | SH | SOLE | NONE | 0 | 0 | 97,287 | |
Cvs Health Corp | COM | 126650100 | 264 | 4,034 | SH | SOLE | NONE | 0 | 0 | 4,034 | |
Danaher Corp Del | COM | 235851102 | 259 | 2,515 | SH | SOLE | NONE | 0 | 0 | 2,515 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 1,379 | 27,631 | SH | SOLE | NONE | 0 | 0 | 27,631 | |
Dominion Res Inc Va New | COM | 25746U109 | 472 | 6,599 | SH | SOLE | NONE | 0 | 0 | 6,599 | |
Dowdupont Inc | COM | 26078J100 | 2,528 | 47,269 | SH | SOLE | NONE | 0 | 0 | 47,269 | |
Duke Energy Corp | COM NEW | 26441C204 | 4,015 | 46,524 | SH | SOLE | NONE | 0 | 0 | 46,524 | |
Eaton Corp Plc | SHS | G29183103 | 483 | 7,032 | SH | SOLE | NONE | 0 | 0 | 7,032 | |
Emerson Electric Co | COM | 291011104 | 429 | 7,181 | SH | SOLE | NONE | 0 | 0 | 7,181 | |
Enbridge Inc | COM | 29250N105 | 348 | 11,184 | SH | SOLE | NONE | 0 | 0 | 11,184 | |
Enterprise Prd Prtnrs | COM | 293792107 | 1,250 | 50,848 | SH | SOLE | NONE | 0 | 0 | 50,848 | |
Eog Resources Inc | COM | 26875P101 | 383 | 4,391 | SH | SOLE | NONE | 0 | 0 | 4,391 | |
Estee Lauderco Inc | CL A | 518439104 | 628 | 4,827 | SH | SOLE | NONE | 0 | 0 | 4,827 | |
Exxon Mobil Corp | COM | 30231G102 | 504 | 7,390 | SH | SOLE | NONE | 0 | 0 | 7,390 | |
Facebook Inc | CL A | 30303M102 | 3,823 | 29,164 | SH | SOLE | NONE | 0 | 0 | 29,164 | |
General Mills Inc | COM | 370334104 | 587 | 15,071 | SH | SOLE | NONE | 0 | 0 | 15,071 | |
Gilead Sciences Inc | COM | 375558103 | 470 | 7,518 | SH | SOLE | NONE | 0 | 0 | 7,518 | |
Glaxosmithkline Plc | SPONSORED ADR | 37733W105 | 955 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
Goldman Sachs Group Inc | COM | 38141G104 | 381 | 2,280 | SH | SOLE | NONE | 0 | 0 | 2,280 | |
Hartford Finl Svc Gp | COM | 416515104 | 286 | 6,439 | SH | SOLE | NONE | 0 | 0 | 6,439 | |
Heico Corp | CL A | 422806208 | 1,510 | 23,973 | SH | SOLE | NONE | 0 | 0 | 23,973 | |
Home Depot Inc | COM | 437076102 | 5,485 | 31,921 | SH | SOLE | NONE | 0 | 0 | 31,921 | |
Honeywell International | COM | 438516106 | 771 | 5,836 | SH | SOLE | NONE | 0 | 0 | 5,836 | |
Hsbc Hldgs Plc | SPON ADR NEW | 404280406 | 2,749 | 66,880 | SH | SOLE | NONE | 0 | 0 | 66,880 | |
Ibm Corp | COM | 459200101 | 307 | 2,705 | SH | SOLE | NONE | 0 | 0 | 2,705 | |
Intel Corp | COM | 458140100 | 1,330 | 28,339 | SH | SOLE | NONE | 0 | 0 | 28,339 | |
Invesco Emerging Markets | EMRNG MKT SVRG | 46138E784 | 705 | 26,701 | SH | SOLE | NONE | 0 | 0 | 26,701 | |
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 5,722 | 37,093 | SH | SOLE | NONE | 0 | 0 | 37,093 | |
Invesco S&P 500 Equal | S&P500 EQL HLT | 46137V332 | 960 | 5,408 | SH | SOLE | NONE | 0 | 0 | 5,408 | |
Invesco S&P 500 Equal | S&P500 EQL STP | 46137V373 | 878 | 7,539 | SH | SOLE | NONE | 0 | 0 | 7,539 | |
Invesco S&P 500 Low | S&P500 LOW VOL | 46138E354 | 314 | 6,721 | SH | SOLE | NONE | 0 | 0 | 6,721 | |
Invesco S&P 500 Low Volatilit | S&P500 LOW VOL | 46138E354 | 300 | 6,422 | SH | SOLE | NONE | 0 | 0 | 6,422 | |
Ishares Aero & Def Etf | US AER DEF ETF | 464288760 | 224 | 1,293 | SH | SOLE | NONE | 0 | 0 | 1,293 | |
Ishares Core S&P Small | CORE S&P SCP ETF | 464287804 | 342 | 4,937 | SH | SOLE | NONE | 0 | 0 | 4,937 | |
Ishares Russell 1000 | RUS 1000 GRW ETF | 464287614 | 301 | 2,301 | SH | SOLE | NONE | 0 | 0 | 2,301 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 404 | 2,916 | SH | SOLE | NONE | 0 | 0 | 2,916 | |
Jacobs Engineering | COM | 469814107 | 317 | 5,414 | SH | SOLE | NONE | 0 | 0 | 5,414 | |
Jetblue Airways Corp | COM | 477143101 | 913 | 56,850 | SH | SOLE | NONE | 0 | 0 | 56,850 | |
Johnson & Johnson | COM | 478160104 | 6,932 | 53,718 | SH | SOLE | NONE | 0 | 0 | 53,718 | |
Jpmorgan Chase & Co | COM | 46625H100 | 4,269 | 43,728 | SH | SOLE | NONE | 0 | 0 | 43,728 | |
Kinder Morgan Inc | COM | 49456B101 | 274 | 17,784 | SH | SOLE | NONE | 0 | 0 | 17,784 | |
Kraft Heinz Company | COM | 500754106 | 1,568 | 36,432 | SH | SOLE | NONE | 0 | 0 | 36,432 | |
Lockheed Martin Corp | COM | 539830109 | 466 | 1,778 | SH | SOLE | NONE | 0 | 0 | 1,778 | |
Lowes Companies Inc | COM | 548661107 | 421 | 4,556 | SH | SOLE | NONE | 0 | 0 | 4,556 | |
Marathon Pete Corp | COM | 56585A102 | 261 | 4,415 | SH | SOLE | NONE | 0 | 0 | 4,415 | |
Mastercard Inc | CL A | 57636Q104 | 1,446 | 7,663 | SH | SOLE | NONE | 0 | 0 | 7,663 | |
Mc Donalds Corp | COM | 580135101 | 294 | 1,657 | SH | SOLE | NONE | 0 | 0 | 1,657 | |
Medtronic Plc | SHS | G5960L103 | 385 | 4,228 | SH | SOLE | NONE | 0 | 0 | 4,228 | |
Merck & Co Inc | COM | 58933Y105 | 2,939 | 38,467 | SH | SOLE | NONE | 0 | 0 | 38,467 | |
Metlife Inc | COM | 59156R108 | 3,073 | 74,847 | SH | SOLE | NONE | 0 | 0 | 74,847 | |
Microsoft Corp | COM | 594918104 | 8,421 | 82,913 | SH | SOLE | NONE | 0 | 0 | 82,913 | |
Mondelez Intl | CL A | 609207105 | 402 | 10,039 | SH | SOLE | NONE | 0 | 0 | 10,039 | |
Neuberger Bermn Real Est | COM | 64190A103 | 50 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
Nike Inc | CL B | 654106103 | 204 | 2,755 | SH | SOLE | NONE | 0 | 0 | 2,755 | |
Oracle Corporation | COM | 68389X105 | 429 | 9,497 | SH | SOLE | NONE | 0 | 0 | 9,497 | |
Pepsico Incorporated | COM | 713448108 | 1,659 | 15,017 | SH | SOLE | NONE | 0 | 0 | 15,017 | |
Pfizer Incorporated | COM | 717081103 | 3,344 | 76,617 | SH | SOLE | NONE | 0 | 0 | 76,617 | |
Philip Morris Intl | COM | 718172109 | 385 | 5,774 | SH | SOLE | NONE | 0 | 0 | 5,774 | |
Phillips | COM | 718546104 | 2,016 | 23,401 | SH | SOLE | NONE | 0 | 0 | 23,401 | |
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 5,520 | 53,716 | SH | SOLE | NONE | 0 | 0 | 53,716 | |
Procter & Gamble | COM | 742718109 | 2,428 | 26,416 | SH | SOLE | NONE | 0 | 0 | 26,416 | |
Prologis Inc. | COM | 74340W103 | 390 | 6,635 | SH | SOLE | NONE | 0 | 0 | 6,635 | |
Prudential Financial Inc | COM | 744320102 | 1,020 | 12,503 | SH | SOLE | NONE | 0 | 0 | 12,503 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 126 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Rowe T Price Group Inc | COM | 74144T108 | 619 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
Royal Dutch Shell | SPONS ADR A | 780259206 | 402 | 6,900 | SH | SOLE | NONE | 0 | 0 | 6,900 | |
S P D R S&P 500 Etf Tr | TR UNIT | 78462F103 | 277 | 1,109 | SH | SOLE | NONE | 0 | 0 | 1,109 | |
Salesforce Com | COM | 79466L302 | 520 | 3,795 | SH | SOLE | NONE | 0 | 0 | 3,795 | |
Schwab Emerging Markets | EMRG MKTEQ ETF | 808524706 | 1,667 | 70,843 | SH | SOLE | NONE | 0 | 0 | 70,843 | |
Schwab Fundamental US | SCHWAB FDT US SC | 808524763 | 3,304 | 100,600 | SH | SOLE | NONE | 0 | 0 | 100,600 | |
Schwab Intermediate Term | INTRM TRM TRES | 808524854 | 928 | 17,521 | SH | SOLE | NONE | 0 | 0 | 17,521 | |
Schwab International | INTL EQTY ETF | 808524805 | 4,741 | 167,243 | SH | SOLE | NONE | 0 | 0 | 167,243 | |
Schwab Short Term US | SHT TM US TRES | 808524862 | 1,152 | 23,091 | SH | SOLE | NONE | 0 | 0 | 23,091 | |
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 17,129 | 285,812 | SH | SOLE | NONE | 0 | 0 | 285,812 | |
Schwab US Dividend | US DIVIDEND EQ | 808524797 | 413 | 8,801 | SH | SOLE | NONE | 0 | 0 | 8,801 | |
Schwab US Tips Etf | US TIPS ETF | 808524870 | 282 | 5,299 | SH | SOLE | NONE | 0 | 0 | 5,299 | |
Service Now Inc | COM | 81762P102 | 287 | 1,611 | SH | SOLE | NONE | 0 | 0 | 1,611 | |
Southern Company | COM | 842587107 | 251 | 5,716 | SH | SOLE | NONE | 0 | 0 | 5,716 | |
Spdr Fund Consumer | SBI CONS STPLS | 81369Y308 | 403 | 7,929 | SH | SOLE | NONE | 0 | 0 | 7,929 | |
Spdr Fund Consumer | SBI CONS DISCR | 81369Y407 | 380 | 3,838 | SH | SOLE | NONE | 0 | 0 | 3,838 | |
Spdr Long Term Treasury | PORTFOLIO LN TSR | 78464A664 | 2,378 | 67,862 | SH | SOLE | NONE | 0 | 0 | 67,862 | |
Spdr S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 4,157 | 90,674 | SH | SOLE | NONE | 0 | 0 | 90,674 | |
Square Inc | CL A | 852234103 | 209 | 3,720 | SH | SOLE | NONE | 0 | 0 | 3,720 | |
Starbucks Corp | COM | 855244109 | 385 | 5,979 | SH | SOLE | NONE | 0 | 0 | 5,979 | |
Technology Select Sector | TECHNOLOGY | 81369Y803 | 727 | 11,726 | SH | SOLE | NONE | 0 | 0 | 11,726 | |
Teva Pharm Inds Ltd | SPONSORED ADR | 881624209 | 269 | 17,450 | SH | SOLE | NONE | 0 | 0 | 17,450 | |
Thermo Fisher Scntfc | COM | 883556102 | 1,604 | 7,166 | SH | SOLE | NONE | 0 | 0 | 7,166 | |
Travelers Companies | COM | 89417E109 | 1,067 | 8,912 | SH | SOLE | NONE | 0 | 0 | 8,912 | |
U S Bancorp Del New | COM NEW | 902973304 | 727 | 15,904 | SH | SOLE | NONE | 0 | 0 | 15,904 | |
Unilever N V | N Y SHS NEW | 904784709 | 238 | 4,433 | SH | SOLE | NONE | 0 | 0 | 4,433 | |
United Contl Hldgs Inc | COM | 910047109 | 2,371 | 28,321 | SH | SOLE | NONE | 0 | 0 | 28,321 | |
United Parcel Srvc | CL B | 911312106 | 1,198 | 12,281 | SH | SOLE | NONE | 0 | 0 | 12,281 | |
United Technologies | COM | 913017109 | 431 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
Unitedhealth Grp Inc | COM | 91324P102 | 1,170 | 4,695 | SH | SOLE | NONE | 0 | 0 | 4,695 | |
Vanguard Ftse All World | ALLWRLD EX US | 922042775 | 242 | 5,307 | SH | SOLE | NONE | 0 | 0 | 5,307 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 354 | 2,121 | SH | SOLE | NONE | 0 | 0 | 2,121 | |
Vanguard Large Cap Etf | LARGE CAP ETF | 922908637 | 374 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
Vanguard Total Stock | TOTAL STK MKT | 922908769 | 352 | 2,760 | SH | SOLE | NONE | 0 | 0 | 2,760 | |
Veeva Systems Inc | CL A COM | 922475108 | 504 | 5,646 | SH | SOLE | NONE | 0 | 0 | 5,646 | |
Verizon Communicatn | COM | 92343V104 | 5,955 | 105,919 | SH | SOLE | NONE | 0 | 0 | 105,919 | |
Visa Inc | COM CL A | 92826C839 | 5,705 | 43,239 | SH | SOLE | NONE | 0 | 0 | 43,239 | |
Vmware Inc Cl A | CL A COM | 928563402 | 253 | 1,842 | SH | SOLE | NONE | 0 | 0 | 1,842 | |
Wal-Mart Stores Inc | COM | 931142103 | 214 | 2,296 | SH | SOLE | NONE | 0 | 0 | 2,296 | |
Walt Disney Co | COM DISNEY | 254687106 | 1,386 | 12,639 | SH | SOLE | NONE | 0 | 0 | 12,639 | |
Waste Management Inc Del | COM | 94106L109 | 3,866 | 43,447 | SH | SOLE | NONE | 0 | 0 | 43,447 | |
Wells Fargo & Co | COM | 949746101 | 1,376 | 29,861 | SH | SOLE | NONE | 0 | 0 | 29,861 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 1,174 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
Weyerhaeuser Co | COM | 962166104 | 716 | 32,769 | SH | SOLE | NONE | 0 | 0 | 32,769 |