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 Company | COM | 88579Y101 | 7,536 | 39,390 | SH | SOLE | 34,989 | 0 | 4,401 | ||
AFLAC Inc. | COM | 001055102 | 400 | 5,525 | SH | SOLE | 4,725 | 0 | 800 | ||
AT&T Inc. | COM | 00206R102 | 611 | 14,710 | SH | SOLE | 4,493 | 0 | 10,217 | ||
AbbVie Inc. | COM | 00287Y109 | 7,533 | 115,611 | SH | SOLE | 104,085 | 0 | 11,526 | ||
Abbott Laboratories | COM | 002824100 | 4,568 | 102,864 | SH | SOLE | 91,483 | 0 | 11,381 | ||
Adobe Systems Inc. | COM | 00724F101 | 383 | 2,950 | SH | SOLE | 2,150 | 0 | 800 | ||
Air Products & Chemicals | COM | 009158106 | 416 | 3,075 | SH | SOLE | 469 | 0 | 2,606 | ||
Allegion plc | COM | G0176J109 | 390 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079K305 | 278 | 329 | SH | SOLE | 188 | 0 | 141 | ||
Alphabet Inc. Class C | COM | 02079K107 | 1,647 | 1,986 | SH | SOLE | 1,792 | 0 | 194 | ||
Amdocs Limited | COM | G02602103 | 230 | 3,775 | SH | SOLE | 3,425 | 0 | 350 | ||
American Express Co. | COM | 025816109 | 1,820 | 23,014 | SH | SOLE | 15,683 | 0 | 7,331 | ||
American Intl Group, Inc. | COM | 026874784 | 2,770 | 44,385 | SH | SOLE | 40,179 | 0 | 4,206 | ||
American Water Works | COM | 030420103 | 565 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 1,583 | 9,650 | SH | SOLE | 9,035 | 0 | 615 | ||
Aon plc | COM | G0408V102 | 2,275 | 19,170 | SH | SOLE | 17,815 | 0 | 1,355 | ||
Apple Inc. | COM | 037833100 | 3,744 | 26,067 | SH | SOLE | 24,142 | 0 | 1,925 | ||
Automatic Data Processing Inc. | COM | 053015103 | 448 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
Avery Dennison Corp. | COM | 053611109 | 5,519 | 68,483 | SH | SOLE | 63,528 | 0 | 4,955 | ||
Baker Hughes Inc. | COM | 057224107 | 344 | 5,763 | SH | SOLE | 5,763 | 0 | 0 | ||
Becton Dickinson & Co. | COM | 075887109 | 2,255 | 12,298 | SH | SOLE | 9,981 | 0 | 2,317 | ||
Berkshire Hathaway Class B | COM | 084670702 | 605 | 3,630 | SH | SOLE | 2,430 | 0 | 1,200 | ||
Blackstone Mortgage Trust CL A | COM | 09257W100 | 1,417 | 45,780 | SH | SOLE | 41,555 | 0 | 4,225 | ||
Boeing Company | COM | 097023105 | 5,223 | 29,537 | SH | SOLE | 25,252 | 0 | 4,285 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 2,424 | 44,581 | SH | SOLE | 40,646 | 0 | 3,935 | ||
C.H. Robinson Worldwide, Inc. | COM | 12541W209 | 1,186 | 15,355 | SH | SOLE | 14,105 | 0 | 1,250 | ||
Canadian Solar Inc | COM | 136635109 | 521 | 42,480 | SH | SOLE | 38,280 | 0 | 4,200 | ||
CarMax Inc. | COM | 143130102 | 2,511 | 42,415 | SH | SOLE | 39,490 | 0 | 2,925 | ||
Chevron Corp | COM | 166764100 | 1,424 | 13,268 | SH | SOLE | 8,109 | 0 | 5,159 | ||
Cisco Systems Inc. | COM | 17275R102 | 3,668 | 108,543 | SH | SOLE | 100,978 | 0 | 7,565 | ||
Citigroup Inc. | COM | 172967424 | 2,992 | 50,030 | SH | SOLE | 43,995 | 0 | 6,035 | ||
Citizens Financial Group | COM | 174610105 | 4,978 | 144,089 | SH | SOLE | 132,739 | 0 | 11,350 | ||
Coca-Cola Company | COM | 191216100 | 2,055 | 48,433 | SH | SOLE | 45,138 | 0 | 3,295 | ||
Colgate-Palmolive Co | COM | 194162103 | 2,133 | 29,147 | SH | SOLE | 27,549 | 0 | 1,598 | ||
Comcast cl A | COM | 20030N101 | 474 | 12,624 | SH | SOLE | 12,534 | 0 | 90 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,328 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
Danaher Corporation | COM | 235851102 | 387 | 4,531 | SH | SOLE | 3,331 | 0 | 1,200 | ||
Dell Technologies Inc-Cl V | COM | 24703L103 | 499 | 7,795 | SH | SOLE | 7,573 | 0 | 222 | ||
Devon Energy Corp | COM | 25179M103 | 1,019 | 24,428 | SH | SOLE | 23,781 | 0 | 647 | ||
Diageo PLC ADS | COM | 25243Q205 | 4,900 | 42,398 | SH | SOLE | 39,438 | 0 | 2,960 | ||
Dover Corporation | COM | 260003108 | 672 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
Dream Global Real Estate NJ | COM | 26154A106 | 2,180 | 301,670 | SH | SOLE | 283,770 | 0 | 17,900 | ||
DuPont de Nemours & Co. | COM | 263534109 | 289 | 3,600 | SH | SOLE | 700 | 0 | 2,900 | ||
Ecolab Inc | COM | 278865100 | 477 | 3,808 | SH | SOLE | 2,308 | 0 | 1,500 | ||
Eli Lilly & Co. | COM | 532457108 | 1,016 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 413 | 6,908 | SH | SOLE | 3,158 | 0 | 3,750 | ||
Everest Re Group Ltd | COM | G3223R108 | 613 | 2,622 | SH | SOLE | 400 | 0 | 2,222 | ||
Exxon Mobil Corporation | COM | 30231G102 | 1,835 | 22,384 | SH | SOLE | 17,096 | 0 | 5,288 | ||
FedEx Corp | COM | 31428X106 | 3,861 | 19,787 | SH | SOLE | 16,538 | 0 | 3,249 | ||
Fidelity National Financial, I | COM | 31620R303 | 5,056 | 129,865 | SH | SOLE | 123,040 | 0 | 6,825 | ||
Fifth Third Bancorp | COM | 316773100 | 224 | 8,825 | SH | SOLE | 8,825 | 0 | 0 | ||
Fluor Corporation | COM | 343412102 | 649 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
General Electric Company | COM | 369604103 | 2,917 | 97,897 | SH | SOLE | 78,872 | 0 | 19,025 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 2,514 | 10,944 | SH | SOLE | 9,554 | 0 | 1,390 | ||
HD Supply Holdings Inc | COM | 40416M105 | 1,484 | 36,105 | SH | SOLE | 33,355 | 0 | 2,750 | ||
Hain Celestial Group Inc. | COM | 405217100 | 1,552 | 41,742 | SH | SOLE | 37,067 | 0 | 4,675 | ||
Halliburton Company | COM | 406216101 | 654 | 13,310 | SH | SOLE | 12,646 | 0 | 664 | ||
Hanesbrands, Inc. | COM | 410345102 | 4,259 | 205,175 | SH | SOLE | 188,375 | 0 | 16,800 | ||
Hanover Insurance Grp (The) | COM | 410867105 | 240 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
Home Depot Inc. | COM | 437076102 | 1,364 | 9,294 | SH | SOLE | 9,294 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 642 | 5,147 | SH | SOLE | 865 | 0 | 4,282 | ||
Horizon Bancorp IN | COM | 440407104 | 1,416 | 54,035 | SH | SOLE | 51,110 | 0 | 2,925 | ||
Hudson's Bay Co | COM | 444218101 | 216 | 27,126 | SH | SOLE | 27,026 | 0 | 100 | ||
Huntington Bancshares, Inc. | COM | 446150104 | 1,640 | 122,483 | SH | SOLE | 116,558 | 0 | 5,925 | ||
IBM Corp | COM | 459200101 | 770 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
Illinois Tool Works Inc. | COM | 452308109 | 1,833 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
Ingersoll-Rand Plc | COM | G47791101 | 578 | 7,111 | SH | SOLE | 7,111 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 3,886 | 107,761 | SH | SOLE | 93,374 | 0 | 14,387 | ||
JPMorgan Chase & Co | COM | 46625H100 | 5,786 | 65,871 | SH | SOLE | 55,550 | 0 | 10,321 | ||
Johnson & Johnson | COM | 478160104 | 6,198 | 49,767 | SH | SOLE | 40,969 | 0 | 8,798 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,742 | 36,027 | SH | SOLE | 33,367 | 0 | 2,660 | ||
Laboratory Corp of America | COM | 50540R409 | 2,397 | 16,714 | SH | SOLE | 16,714 | 0 | 0 | ||
Landstar System Inc. | COM | 515098101 | 1,188 | 13,872 | SH | SOLE | 12,542 | 0 | 1,330 | ||
Lazard Ltd. | COM | G54050102 | 1,174 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
Lincoln Electric Holdings | COM | 533900106 | 251 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
Lowes Companies Inc. | COM | 548661107 | 1,652 | 20,104 | SH | SOLE | 17,676 | 0 | 2,428 | ||
Macy's Inc. | COM | 55616P104 | 3,335 | 112,525 | SH | SOLE | 105,275 | 0 | 7,250 | ||
Marsh & McLennan Company Inc | COM | 571748102 | 6,699 | 90,662 | SH | SOLE | 84,547 | 0 | 6,115 | ||
McCormick & Co, Inc. | COM | 579780206 | 292 | 3,000 | SH | SOLE | 2,150 | 0 | 850 | ||
McDonald's Corp. | COM | 580135101 | 285 | 2,202 | SH | SOLE | 2,002 | 0 | 200 | ||
Medical Properties Trust Inc | COM | 58463J304 | 267 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 4,923 | 61,117 | SH | SOLE | 57,407 | 0 | 3,710 | ||
Merck & Co. Inc. | COM | 58933Y105 | 8,243 | 129,743 | SH | SOLE | 119,116 | 0 | 10,626 | ||
Microsoft Corporation | COM | 594918104 | 7,056 | 107,138 | SH | SOLE | 94,971 | 0 | 12,167 | ||
Monitise PLC (United Kingdom) | COM | G6258f105 | 0 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
Nestle S.A. ADR | COM | 641069406 | 4,037 | 52,499 | SH | SOLE | 46,659 | 0 | 5,840 | ||
Noble Energy Inc. | COM | 655044105 | 396 | 11,532 | SH | SOLE | 9,932 | 0 | 1,600 | ||
Novartis AG | COM | 66987V109 | 4,038 | 54,374 | SH | SOLE | 50,429 | 0 | 3,945 | ||
OceanFirst Financial Corp | COM | 675234108 | 499 | 17,730 | SH | SOLE | 17,730 | 0 | 0 | ||
Oritani Financial Corp. | COM | 68633D103 | 998 | 58,715 | SH | SOLE | 57,915 | 0 | 800 | ||
PNC Financial Services | COM | 693475105 | 2,106 | 17,518 | SH | SOLE | 15,943 | 0 | 1,575 | ||
PPG Industries Inc. | COM | 693506107 | 441 | 4,200 | SH | SOLE | 200 | 0 | 4,000 | ||
PPL Corporation | COM | 69351T106 | 201 | 5,400 | SH | SOLE | 4,750 | 0 | 650 | ||
Packaging Corp of America | COM | 695156109 | 261 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
PepsiCo, Inc. | COM | 713448108 | 1,747 | 15,620 | SH | SOLE | 11,166 | 0 | 4,453 | ||
Pfizer Inc. | COM | 717081103 | 1,045 | 30,566 | SH | SOLE | 13,205 | 0 | 17,361 | ||
Philip Morris Intl | COM | 718172109 | 1,131 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,722 | 21,747 | SH | SOLE | 20,127 | 0 | 1,620 | ||
Praxair, Inc. | COM | 74005P104 | 1,421 | 11,987 | SH | SOLE | 11,787 | 0 | 200 | ||
Procter & Gamble Co. | COM | 742718109 | 640 | 7,132 | SH | SOLE | 2,457 | 0 | 4,674 | ||
Prudential Financial Inc | COM | 744320102 | 2,224 | 20,852 | SH | SOLE | 18,857 | 0 | 1,995 | ||
Qualcomm Inc. | COM | 747525103 | 5,953 | 103,828 | SH | SOLE | 93,304 | 0 | 10,524 | ||
RPM International, Inc. | COM | 749685103 | 1,982 | 36,029 | SH | SOLE | 33,044 | 0 | 2,985 | ||
Royal Dutch Shell PLC - ADR A | COM | 780259206 | 827 | 15,695 | SH | SOLE | 14,543 | 0 | 1,152 | ||
Royal Dutch Shell PLC - ADR B | COM | 780259107 | 3,329 | 59,640 | SH | SOLE | 54,464 | 0 | 5,176 | ||
Schlumberger Ltd. | COM | 806857108 | 1,471 | 18,841 | SH | SOLE | 12,432 | 0 | 6,409 | ||
South State Corporation | COM | 840441109 | 209 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 2,178 | 16,547 | SH | SOLE | 14,757 | 0 | 1,790 | ||
Suncor Energy | COM | 867224107 | 2,734 | 88,919 | SH | SOLE | 82,419 | 0 | 6,500 | ||
Target Corporation | COM | 87612E106 | 369 | 6,695 | SH | SOLE | 6,545 | 0 | 150 | ||
Texas Instruments, Inc. | COM | 882508104 | 3,063 | 38,032 | SH | SOLE | 33,496 | 0 | 4,536 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 5,090 | 33,141 | SH | SOLE | 31,466 | 0 | 1,675 | ||
Tractor Supply Co. | COM | 892356106 | 1,487 | 21,565 | SH | SOLE | 20,645 | 0 | 920 | ||
U.S. Bancorp | COM | 902973304 | 2,460 | 47,770 | SH | SOLE | 46,026 | 0 | 1,744 | ||
Unilever N.V. | COM | 904784709 | 717 | 14,435 | SH | SOLE | 8,520 | 0 | 5,915 | ||
Unilever PLC ADR | COM | 904767704 | 3,131 | 63,475 | SH | SOLE | 58,614 | 0 | 4,861 | ||
Union Pacific Corp. | COM | 907818108 | 471 | 4,452 | SH | SOLE | 1,128 | 0 | 3,324 | ||
United Parcel Service Inc. | COM | 911312106 | 4,257 | 39,678 | SH | SOLE | 36,323 | 0 | 3,355 | ||
United Technologies Corp | COM | 913017109 | 421 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
Univest Corp of Penn. | COM | 915271100 | 1,605 | 61,979 | SH | SOLE | 58,479 | 0 | 3,500 | ||
V.F. Corporation | COM | 918204108 | 263 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
Verizon Communications, Inc. | COM | 92343V104 | 1,927 | 39,533 | SH | SOLE | 33,869 | 0 | 5,664 | ||
Walt Disney Company | COM | 254687106 | 1,265 | 11,165 | SH | SOLE | 6,765 | 0 | 4,400 | ||
Waste Management Inc. | COM | 94106L109 | 233 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 6,930 | 40,450 | SH | SOLE | 36,160 | 0 | 4,290 | ||
Willis Towers Watson Plc Ltd | COM | G96629103 | 4,195 | 32,056 | SH | SOLE | 29,892 | 0 | 2,164 | ||
Yum China Holdings | COM | 98850P109 | 433 | 15,955 | SH | SOLE | 15,045 | 0 | 910 | ||
Yum! Brands, Inc. | COM | 988498101 | 1,031 | 16,150 | SH | SOLE | 15,240 | 0 | 910 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 2,999 | 24,565 | SH | SOLE | 22,825 | 0 | 1,740 | ||
Zoetis Inc. | COM | 98978V103 | 3,609 | 67,640 | SH | SOLE | 61,025 | 0 | 6,615 | ||
361 Global Lng/Shrt Equity-I | COM | 46141Q873 | 2,846 | 251,715 | SH | SOLE | 251,715 | 0 | 0 | ||
AIM Charter Fund Income | COM | 001413103 | 179 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
Davis New York Venture Fund | COM | 239080104 | 238 | 7,478 | SH | SOLE | 7,478 | 0 | 0 | ||
LJM Preservation & Growth A | COM | 90213U503 | 215 | 20,380 | SH | SOLE | 20,380 | 0 | 0 | ||
LJM Preservation and Growth Fu | COM | 90213u701 | 6,026 | 563,197 | SH | SOLE | 563,197 | 0 | 0 | ||
Rivernorth Marketplace Lending | COM | 76882B108 | 1,265 | 50,388 | SH | SOLE | 50,388 | 0 | 0 | ||
Spartan 500 Index Fd Investor | COM | 315911701 | 236 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
Spartan Total Market Index Fun | COM | 315911800 | 244 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Stone Ridge All Asset Var Rsk | COM | 86172J109 | 12,561 | 1,144,015 | SH | SOLE | 1,144,015 | 0 | 0 | ||
IShares Russell 1000 Value | COM | 464287598 | 487 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
SPDR S&P 500 ETF Trust Series | COM | 78462F103 | 2,450 | 10,395 | SH | SOLE | 7,659 | 0 | 2,736 | ||
SPDR S&P MidCap 400 ETF Trust | COM | 78467Y107 | 332 | 1,065 | SH | SOLE | 1,044 | 0 | 21 | ||
Vanguard European ETF | COM | 922042874 | 1,320 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
Vanguard FTSE All-World Ex | COM | 922042718 | 243 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
Vanguard Gbl ex-US Real Estate | COM | 922042676 | 1,714 | 32,198 | SH | SOLE | 32,198 | 0 | 0 | ||
Vanguard Growth ETF | COM | 922908736 | 1,279 | 10,517 | SH | SOLE | 10,517 | 0 | 0 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 1,028 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
Vanguard Value ETF | COM | 922908744 | 680 | 7,138 | SH | SOLE | 7,138 | 0 | 0 | ||
WisdomTree Total Dividend | COM | 97717W109 | 544 | 6,488 | SH | SOLE | 6,488 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | COM | 464287465 | 265 | 4,262 | SH | SOLE | 3,480 | 0 | 781 | ||
iShares S&P 500 Growth Index | COM | 464287309 | 864 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
Van Eck Emerging Markets Fund | COM | 921075438 | 152 | 10,461 | SH | SOLE | 10,461 | 0 | 0 | ||
Van Eck Emergin Markets Fund | COM | 921075370 | 667 | 47,472 | SH | SOLE | 47,472 | 0 | 0 |