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 |
ALASKA AIR GROUP INC | COM | 011659109 | 552 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,629 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
AMAZON COM INC | COM | 023135106 | 2,882 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,912 | 33,951 | SH | SOLE | 0 | 0 | 33,951 | ||
APPLE INC | COM | 037833100 | 2,839 | 18,014 | SH | SOLE | 0 | 0 | 18,014 | ||
AT&T INC | COM | 00206R102 | 3,852 | 134,819 | SH | SOLE | 0 | 0 | 134,819 | ||
BANK AMER CORP | COM | 060505104 | 332 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 777 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,290 | 44,050 | SH | SOLE | 0 | 0 | 44,050 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,081 | 27,965 | SH | SOLE | 0 | 0 | 27,965 | ||
CELGENE CORP | COM | 151020104 | 1,276 | 19,946 | SH | SOLE | 0 | 0 | 19,946 | ||
CISCO SYS INC | COM | 17275R102 | 3,495 | 80,734 | SH | SOLE | 0 | 0 | 80,734 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 847 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,049 | 89,614 | SH | SOLE | 0 | 0 | 89,614 | ||
CVS HEALTH CORP | COM | 126650100 | 592 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,322 | 22,381 | SH | SOLE | 0 | 0 | 22,381 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 364 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,338 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 263 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,961 | 58,062 | SH | SOLE | 0 | 0 | 58,062 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,264 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
GENERAL MLS INC | COM | 370334104 | 2,306 | 59,256 | SH | SOLE | 0 | 0 | 59,256 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 2,236 | 109,603 | SH | SOLE | 0 | 0 | 109,603 | ||
HANESBRANDS INC | COM | 410345102 | 639 | 51,185 | SH | SOLE | 0 | 0 | 51,185 | ||
HERSHEY CO | COM | 427866108 | 257 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOME DEPOT INC | COM | 437076102 | 1,828 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,198 | 53,485 | SH | SOLE | 0 | 0 | 53,485 | ||
INTEL CORP | COM | 458140100 | 4,372 | 93,229 | SH | SOLE | 0 | 0 | 93,229 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,988 | 96,431 | SH | SOLE | 0 | 0 | 96,431 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 248 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,070 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,034 | 105,631 | SH | SOLE | 0 | 0 | 105,631 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 865 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 424 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 479 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 235 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,283 | 33,190 | SH | SOLE | 0 | 0 | 33,190 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,138 | 72,093 | SH | SOLE | 0 | 0 | 72,093 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,359 | 20,689 | SH | SOLE | 0 | 0 | 20,689 | ||
LEGGETT & PLATT INC | COM | 524660107 | 851 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,264 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,247 | 59,064 | SH | SOLE | 0 | 0 | 59,064 | ||
MICROSOFT CORP | COM | 594918104 | 3,642 | 35,835 | SH | SOLE | 0 | 0 | 35,835 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 823 | 87,620 | SH | SOLE | 0 | 0 | 87,620 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,555 | 245,012 | SH | SOLE | 0 | 0 | 245,012 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 324 | 23,169 | SH | SOLE | 0 | 0 | 23,169 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 704 | 57,128 | SH | SOLE | 0 | 0 | 57,128 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 319 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
POLARIS INDS INC | COM | 731068102 | 812 | 10,580 | SH | SOLE | 0 | 0 | 10,580 | ||
PPL CORP | COM | 69351T106 | 4,115 | 145,316 | SH | SOLE | 0 | 0 | 145,316 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,623 | 61,149 | SH | SOLE | 0 | 0 | 61,149 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,215 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,793 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,268 | 25,105 | SH | SOLE | 0 | 0 | 25,105 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 393 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 404 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 522 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 2,955 | 148,764 | SH | SOLE | 0 | 0 | 148,764 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,602 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
VALLEY NATL BANCORP | COM | 919794107 | 142 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,032 | 54,061 | SH | SOLE | 0 | 0 | 54,061 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 329 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 266 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,670 | 24,447 | SH | SOLE | 0 | 0 | 24,447 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 4,943 | 55,622 | SH | SOLE | 0 | 0 | 55,622 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,064 | 66,366 | SH | SOLE | 0 | 0 | 66,366 |