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 CO | COM | 88579Y101 | 294 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
ABBVIE INC | COM | 00287Y109 | 2,847 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 422 | 454 | SH | SOLE | 0 | 0 | 454 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 534 | 588 | SH | SOLE | 0 | 0 | 588 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 817 | 68,324 | SH | SOLE | 0 | 0 | 68,324 | ||
ALTRIA GROUP INC | COM | 02209S103 | 352 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
AMAZON COM INC | COM | 023135106 | 642 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 304 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,920 | 30,894 | SH | SOLE | 0 | 0 | 30,894 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 471 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
APPLE INC | COM | 037833100 | 6,571 | 45,627 | SH | SOLE | 0 | 0 | 45,627 | ||
AT&T INC | COM | 00206R102 | 2,917 | 77,303 | SH | SOLE | 0 | 0 | 77,303 | ||
BANK AMER CORP | COM | 060505104 | 265 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 827 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,682 | 84,868 | SH | SOLE | 0 | 0 | 84,868 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 579 | 9,050 | SH | SOLE | 0 | 0 | 9,050 | ||
CHEVRON CORP NEW | COM | 166764100 | 264 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
CISCO SYS INC | COM | 17275R102 | 2,652 | 84,727 | SH | SOLE | 0 | 0 | 84,727 | ||
COCA COLA CO | COM | 191216100 | 2,819 | 62,860 | SH | SOLE | 0 | 0 | 62,860 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 542 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
CVS HEALTH CORP | COM | 126650100 | 2,308 | 28,682 | SH | SOLE | 0 | 0 | 28,682 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 4,847 | 161,460 | SH | SOLE | 0 | 0 | 40,859 | ||
DEERE & CO | COM | 244199105 | 347 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 407 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 456 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
EASTMAN CHEM CO | COM | 277432100 | 505 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,123 | 62,525 | SH | SOLE | 0 | 0 | 62,525 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 471 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 861 | 48,925 | SH | SOLE | 0 | 0 | 48,925 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 248 | 14,625 | SH | SOLE | 0 | 0 | 14,625 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,205 | 44,502 | SH | SOLE | 0 | 0 | 44,502 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 299 | 9,925 | SH | SOLE | 0 | 0 | 9,925 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 243 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,209 | 39,752 | SH | SOLE | 0 | 0 | 39,752 | ||
FACEBOOK INC | CL A | 30303M102 | 297 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 407 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 23,381 | 483,571 | SH | SOLE | 0 | 0 | 386,516 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,477 | 73,826 | SH | SOLE | 0 | 0 | 73,826 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 243 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 198 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 249 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 604 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
GENERAL MLS INC | COM | 370334104 | 2,515 | 45,391 | SH | SOLE | 0 | 0 | 45,391 | ||
GENERAL MTRS CO | COM | 37045V100 | 249 | 7,134 | SH | SOLE | 0 | 0 | 7,134 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 631 | 19,875 | SH | SOLE | 0 | 0 | 19,875 | ||
HOME DEPOT INC | COM | 437076102 | 360 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
INTEL CORP | COM | 458140100 | 2,661 | 78,858 | SH | SOLE | 0 | 0 | 78,858 | ||
ISHARES | ASIA/PAC DIV ETF | 464286293 | 541 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 288 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 19,032 | 78,192 | SH | SOLE | 0 | 0 | 29,758 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,380 | 195,542 | SH | SOLE | 0 | 0 | 54,804 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 2,754 | 97,668 | SH | SOLE | 0 | 0 | 48,453 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 281 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,096 | 29,186 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 612 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 534 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,634 | 27,470 | SH | SOLE | 0 | 0 | 27,470 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,064 | 44,465 | SH | SOLE | 0 | 0 | 44,465 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 458 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
M & T BK CORP | COM | 55261F104 | 556 | 3,296 | SH | SOLE | 0 | 0 | 3,296 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 515 | 7,225 | SH | SOLE | 0 | 0 | 7,225 | ||
MCDONALDS CORP | COM | 580135101 | 3,214 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | ||
MICROSOFT CORP | COM | 594918104 | 3,434 | 49,812 | SH | SOLE | 0 | 0 | 49,812 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 266 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 539 | 38,920 | SH | SOLE | 0 | 0 | 38,920 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 920 | 75,750 | SH | SOLE | 0 | 0 | 75,750 | ||
PAYCHEX INC | COM | 704326107 | 774 | 13,590 | SH | SOLE | 0 | 0 | 13,590 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 253 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | ||
PEPSICO INC | COM | 713448108 | 2,914 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | ||
PFIZER INC | COM | 717081103 | 2,552 | 75,989 | SH | SOLE | 0 | 0 | 75,989 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,131 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 815 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 467 | 17,775 | SH | SOLE | 0 | 0 | 17,775 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 547 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 545 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 432 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 2,220 | 18,757 | SH | SOLE | 0 | 0 | 18,757 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,714 | 31,147 | SH | SOLE | 0 | 0 | 31,147 | ||
REALTY INCOME CORP | COM | 756109104 | 2,179 | 39,486 | SH | SOLE | 0 | 0 | 39,486 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 273 | 8,601 | SH | SOLE | 0 | 0 | 8,601 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 280 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 485 | 17,322 | SH | SOLE | 0 | 0 | 17,322 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 331 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 729 | 14,459 | SH | SOLE | 0 | 0 | 14,459 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 799 | 15,289 | SH | SOLE | 0 | 0 | 15,289 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 848 | 18,800 | SH | SOLE | 0 | 0 | 18,800 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,618 | 73,073 | SH | SOLE | 0 | 0 | 73,073 | ||
SEMGROUP CORP | CL A | 81663A105 | 506 | 18,725 | SH | SOLE | 0 | 0 | 18,725 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,212 | 39,991 | SH | SOLE | 0 | 0 | 39,991 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,917 | 16,200 | SH | SOLE | 0 | 0 | 16,200 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 362 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 529 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 318 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 665 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
TARGA RES CORP | COM | 87612G101 | 1,085 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
TIFFANY & CO NEW | COM | 886547108 | 494 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 259 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 237 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 298 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 823 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 43,886 | 345,455 | SH | SOLE | 0 | 0 | 142,185 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 441 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 960 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 282 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 488 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 294 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 35,973 | 870,608 | SH | SOLE | 0 | 0 | 490,567 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,544 | 56,966 | SH | SOLE | 0 | 0 | 56,966 | ||
WAL-MART STORES INC | COM | 931142103 | 2,415 | 31,912 | SH | SOLE | 0 | 0 | 31,912 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,560 | 41,714 | SH | SOLE | 0 | 0 | 41,714 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,003 | 54,204 | SH | SOLE | 0 | 0 | 54,204 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 706 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 445 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 828 | 27,359 | SH | SOLE | 0 | 0 | 27,359 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 328 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 5,826 | 112,032 | SH | SOLE | 0 | 0 | 2 |