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 |
Abbott Laboratories | COMMON STOCKS | 002824100 | 322 | 3,708 | SH | SOLE | 3,523 | 0 | 185 | ||
Accenture PLC | COMMON STOCKS | G1151C101 | 226 | 1,074 | SH | SOLE | 1,020 | 0 | 54 | ||
Aecom Technology Corp | COMMON STOCKS | 00766T100 | 280 | 6,500 | SH | SOLE | 6,175 | 0 | 325 | ||
Agilent Technologies | COMMON STOCKS | 00846U101 | 10,497 | 123,040 | SH | SOLE | 116,888 | 0 | 6,152 | ||
Alibaba Group Hldg ADR | COMMON STOCKS | 01609W102 | 254 | 1,198 | SH | SOLE | 1,138 | 0 | 60 | ||
Allergan PLC | COMMON STOCKS | G0177J108 | 8,843 | 46,257 | SH | SOLE | 43,944 | 0 | 2,313 | ||
Alphabet Inc - Class A | COMMON STOCKS | 02079K305 | 6,066 | 4,529 | SH | SOLE | 4,303 | 0 | 226 | ||
Alphabet Inc - Class C | COMMON STOCKS | 02079K107 | 14,496 | 10,842 | SH | SOLE | 10,300 | 0 | 542 | ||
Altria Group Inc | COMMON STOCKS | 02209S103 | 844 | 16,901 | SH | SOLE | 16,056 | 0 | 845 | ||
Amazon.com | COMMON STOCKS | 023135106 | 1,140 | 617 | SH | SOLE | 586 | 0 | 31 | ||
American Express Company | COMMON STOCKS | 025816109 | 13,269 | 106,588 | SH | SOLE | 101,259 | 0 | 5,329 | ||
Ametek Inc. | COMMON STOCKS | 031100100 | 652 | 6,540 | SH | SOLE | 6,213 | 0 | 327 | ||
Amphenol Corp Cl A | COMMON STOCKS | 032095101 | 10,361 | 95,730 | SH | SOLE | 90,943 | 0 | 4,787 | ||
Apollo Global Mgmt LLC | COMMON STOCKS | 03768E105 | 206 | 4,323 | SH | SOLE | 4,107 | 0 | 216 | ||
Apple Inc | COMMON STOCKS | 037833100 | 4,073 | 13,871 | SH | SOLE | 13,177 | 0 | 694 | ||
AstraZeneca ADS | COMMON STOCKS | 046353108 | 300 | 6,009 | SH | SOLE | 5,709 | 0 | 300 | ||
AT&T Inc. | COMMON STOCKS | 00206R102 | 474 | 12,124 | SH | SOLE | 11,518 | 0 | 606 | ||
Banco Bilbao Vizcaya | COMMON STOCKS | 05946K101 | 382 | 68,498 | SH | SOLE | 65,073 | 0 | 3,425 | ||
Banco Santander | COMMON STOCKS | 05964H105 | 532 | 128,421 | SH | SOLE | 122,000 | 0 | 6,421 | ||
Bank of America Corp. | COMMON STOCKS | 060505104 | 270 | 7,661 | SH | SOLE | 7,278 | 0 | 383 | ||
Baxter International | COMMON STOCKS | 071813109 | 8,991 | 107,520 | SH | SOLE | 102,144 | 0 | 5,376 | ||
Berkshire Hathaway Cl B | COMMON STOCKS | 084670702 | 715 | 3,156 | SH | SOLE | 2,998 | 0 | 158 | ||
BHP Billiton Ltd ADR | AMERICAN DEPOSITORY RECEIPTS | 088606108 | 240 | 4,395 | SH | SOLE | 4,175 | 0 | 220 | ||
Blackrock Inc | COMMON STOCKS | 09247X101 | 935 | 1,860 | SH | SOLE | 1,767 | 0 | 93 | ||
Blackrock Muni Hldgs | EXCHANGE TRADED FUNDS | 09254P108 | 368 | 27,700 | SH | SOLE | 26,315 | 0 | 1,385 | ||
Boeing Co | COMMON STOCKS | 097023105 | 312 | 959 | SH | SOLE | 911 | 0 | 48 | ||
BP PLC | COMMON STOCKS | 055622104 | 611 | 16,177 | SH | SOLE | 15,368 | 0 | 809 | ||
Bristol-Myers Squibb | COMMON STOCKS | 110122108 | 314 | 4,893 | SH | SOLE | 4,648 | 0 | 245 | ||
Broadcom Ltd | COMMON STOCKS | 11135F101 | 208 | 657 | SH | SOLE | 624 | 0 | 33 | ||
Caterpillar Inc. | COMMON STOCKS | 149123101 | 6,095 | 41,270 | SH | SOLE | 39,206 | 0 | 2,064 | ||
Chevron Corp | COMMON STOCKS | 166764100 | 406 | 3,369 | SH | SOLE | 3,201 | 0 | 168 | ||
Cisco Systems Inc | COMMON STOCKS | 17275R102 | 438 | 9,140 | SH | SOLE | 8,683 | 0 | 457 | ||
Citigroup Inc. | COMMON STOCKS | 172967424 | 236 | 2,954 | SH | SOLE | 2,806 | 0 | 148 | ||
Coca Cola | COMMON STOCKS | 191216100 | 589 | 10,644 | SH | SOLE | 10,112 | 0 | 532 | ||
Colgate Palmolive | COMMON STOCKS | 194162103 | 252 | 3,661 | SH | SOLE | 3,478 | 0 | 183 | ||
Diageo Plc | COMMON STOCKS | 25243Q205 | 237 | 1,405 | SH | SOLE | 1,335 | 0 | 70 | ||
DNP Select Income Fund | MUTUAL FUNDS | 23325P104 | 231 | 18,100 | SH | SOLE | 17,195 | 0 | 905 | ||
Ecolab Inc. | COMMON STOCKS | 278865100 | 10,931 | 56,639 | SH | SOLE | 53,807 | 0 | 2,832 | ||
Eli Lilly & Co | COMMON STOCKS | 532457108 | 218 | 1,660 | SH | SOLE | 1,577 | 0 | 83 | ||
Energy Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y506 | 339 | 5,640 | SH | SOLE | 5,358 | 0 | 282 | ||
Enterprise Products LP | LIMITED PARTNERSHIPS | 293792107 | 421 | 14,959 | SH | SOLE | 14,211 | 0 | 748 | ||
Exxon Mobil Corp. | COMMON STOCKS | 30231G102 | 1,021 | 14,626 | SH | SOLE | 13,895 | 0 | 731 | ||
Gilead Sciences Inc | COMMON STOCKS | 375558103 | 9,050 | 139,278 | SH | SOLE | 132,314 | 0 | 6,964 | ||
Home Depot | COMMON STOCKS | 437076102 | 718 | 3,288 | SH | SOLE | 3,124 | 0 | 164 | ||
HSBC Holdings PLC - ADR | COMMON STOCKS | 404280406 | 7,770 | 198,764 | SH | SOLE | 188,826 | 0 | 9,938 | ||
HSBC Holdings Preferred 6.2 | PFD/FIXED INCOME STOCKS | 404280604 | 1,183 | 44,008 | SH | SOLE | 41,808 | 0 | 2,200 | ||
IBM Corp | COMMON STOCKS | 459200101 | 249 | 1,858 | SH | SOLE | 1,765 | 0 | 93 | ||
Intel Corporation | COMMON STOCKS | 458140100 | 440 | 7,360 | SH | SOLE | 6,992 | 0 | 368 | ||
Invesco QQQ Trust | EXCHANGE TRADED FUNDS | 46090E103 | 408 | 1,919 | SH | SOLE | 1,823 | 0 | 96 | ||
Invesco S&P 500 Low Volatility | EXCHANGE TRADED FUNDS | 46138E354 | 321 | 5,509 | SH | SOLE | 5,234 | 0 | 275 | ||
iShares Core S&P MidCap | EXCHANGE TRADED FUNDS | 464287507 | 349 | 1,695 | SH | SOLE | 1,610 | 0 | 85 | ||
iShares Core S&P Small Cap | EXCHANGE TRADED FUNDS | 464287804 | 479 | 5,707 | SH | SOLE | 5,422 | 0 | 285 | ||
iShares ETF Floating Rate Bond | EXCHANGE TRADED FUNDS | 46429B655 | 229 | 4,500 | SH | SOLE | 4,275 | 0 | 225 | ||
iShares High Yield Corp Bd Index | EXCHANGE TRADED FUNDS | 464288513 | 1,172 | 13,330 | SH | SOLE | 12,663 | 0 | 667 | ||
iShares MSCI Emerging Market Ind | EXCHANGE TRADED FUNDS | 464287234 | 723 | 16,115 | SH | SOLE | 15,309 | 0 | 806 | ||
iShares MSCI Eurozone | EXCHANGE TRADED FUNDS | 464286608 | 5,015 | 119,644 | SH | SOLE | 113,662 | 0 | 5,982 | ||
iShares North Amer Tech | EXCHANGE TRADED FUNDS | 464287515 | 10,975 | 47,096 | SH | SOLE | 44,741 | 0 | 2,355 | ||
iShares U.S. Pfd Stock | EXCHANGE TRADED FUNDS | 464288687 | 1,863 | 49,568 | SH | SOLE | 47,090 | 0 | 2,478 | ||
John Bean Techs Corp | COMMON STOCKS | 477839104 | 473 | 4,200 | SH | SOLE | 3,990 | 0 | 210 | ||
Johnson & Johnson | COMMON STOCKS | 478160104 | 1,456 | 9,985 | SH | SOLE | 9,486 | 0 | 499 | ||
JP Morgan Chase Alerian ETN | EXCHANGE TRADED FUNDS | 46625H365 | 2,699 | 123,735 | SH | SOLE | 117,548 | 0 | 6,187 | ||
JP Morgan Chase & Company | COMMON STOCKS | 46625H100 | 21,306 | 152,840 | SH | SOLE | 145,198 | 0 | 7,642 | ||
Jpmorgan Ultra Short | EXCHANGE TRADED FUNDS | 46641Q837 | 10,783 | 213,824 | SH | SOLE | 203,133 | 0 | 10,691 | ||
Kayne Anderson MLP | EXCHANGE TRADED FUNDS | 486606106 | 403 | 28,900 | SH | SOLE | 27,455 | 0 | 1,445 | ||
Kimberly-Clark Corp | COMMON STOCKS | 494368103 | 354 | 2,570 | SH | SOLE | 2,441 | 0 | 129 | ||
Koninklijke Philips NV | COMMON STOCKS | 500472303 | 270 | 5,533 | SH | SOLE | 5,256 | 0 | 277 | ||
Leidos Holdings Inc | COMMON STOCKS | 525327102 | 258 | 2,638 | SH | SOLE | 2,506 | 0 | 132 | ||
Linde plc | COMMON STOCKS | G5494J103 | 8,651 | 40,632 | SH | SOLE | 38,600 | 0 | 2,032 | ||
Lockheed Martin Corp. | COMMON STOCKS | 539830109 | 278 | 715 | SH | SOLE | 679 | 0 | 36 | ||
Lowes Companies Inc. | COMMON STOCKS | 548661107 | 13,200 | 110,224 | SH | SOLE | 104,713 | 0 | 5,511 | ||
Magellan Midstream Partners, L.P | COMMON STOCKS | 559080106 | 644 | 10,250 | SH | SOLE | 9,737 | 0 | 513 | ||
Marsh & McLennan Co Inc | COMMON STOCKS | 571748102 | 390 | 3,500 | SH | SOLE | 3,325 | 0 | 175 | ||
McDonalds Corp | COMMON STOCKS | 580135101 | 604 | 3,057 | SH | SOLE | 2,904 | 0 | 153 | ||
Medtronic PLC | COMMON STOCKS | G5960L103 | 12,625 | 111,285 | SH | SOLE | 105,721 | 0 | 5,564 | ||
Merck & Co Inc | COMMON STOCKS | 58933Y105 | 1,651 | 18,151 | SH | SOLE | 17,243 | 0 | 908 | ||
Microsoft Corporation | COMMON STOCKS | 594918104 | 4,523 | 28,681 | SH | SOLE | 27,247 | 0 | 1,434 | ||
Mondelez Intl Inc Cl A | COMMON STOCKS | 609207105 | 496 | 9,000 | SH | SOLE | 8,550 | 0 | 450 | ||
Nextera Energy Inc | COMMON STOCKS | 65339F101 | 504 | 2,082 | SH | SOLE | 1,978 | 0 | 104 | ||
Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | 4,627 | 227,943 | SH | SOLE | 216,546 | 0 | 11,397 | ||
Nike Inc. | COMMON STOCKS | 654106103 | 15,100 | 149,052 | SH | SOLE | 141,599 | 0 | 7,453 | ||
Norfolk Southern Corp | COMMON STOCKS | 655844108 | 308 | 1,588 | SH | SOLE | 1,509 | 0 | 79 | ||
Novartis AG | COMMON STOCKS | 66987V109 | 251 | 2,650 | SH | SOLE | 2,517 | 0 | 133 | ||
Nutrien Ltd | COMMON STOCKS | 67077M108 | 3,144 | 65,625 | SH | SOLE | 62,344 | 0 | 3,281 | ||
Nuveen Multi-Strat Inc & Growth | EXCHANGE TRADED FUNDS | 67073B106 | 342 | 32,700 | SH | SOLE | 31,065 | 0 | 1,635 | ||
Oracle Corporation | COMMON STOCKS | 68389X105 | 228 | 4,311 | SH | SOLE | 4,095 | 0 | 216 | ||
PepsiCo Inc. | COMMON STOCKS | 713448108 | 12,841 | 93,957 | SH | SOLE | 89,259 | 0 | 4,698 | ||
Pfizer Inc | COMMON STOCKS | 717081103 | 835 | 21,317 | SH | SOLE | 20,251 | 0 | 1,066 | ||
Philip Morris | COMMON STOCKS | 718172109 | 1,287 | 15,126 | SH | SOLE | 14,370 | 0 | 756 | ||
PNC Financial Srvcs | COMMON STOCKS | 693475105 | 296 | 1,855 | SH | SOLE | 1,762 | 0 | 93 | ||
Procter & Gamble Company | COMMON STOCKS | 742718109 | 922 | 7,378 | SH | SOLE | 7,009 | 0 | 369 | ||
Qualcomm Inc. | COMMON STOCKS | 747525103 | 11,300 | 128,080 | SH | SOLE | 121,676 | 0 | 6,404 | ||
Rio Tinto PLC | COMMON STOCKS | 767204100 | 282 | 4,743 | SH | SOLE | 4,506 | 0 | 237 | ||
Royal Caribbean Cruises | COMMON STOCKS | V7780T103 | 11,587 | 86,785 | SH | SOLE | 82,446 | 0 | 4,339 | ||
Royal Dutch Shell A ADR | COMMON STOCKS | 780259206 | 242 | 4,101 | SH | SOLE | 3,896 | 0 | 205 | ||
Schlumberger Ltd | COMMON STOCKS | 806857108 | 3,177 | 79,027 | SH | SOLE | 75,076 | 0 | 3,951 | ||
Sector SPDR Consumer Fd | EXCHANGE TRADED FUNDS | 81369Y407 | 341 | 2,717 | SH | SOLE | 2,581 | 0 | 136 | ||
Select Sector Health Care SPDR | EXCHANGE TRADED FUNDS | 81369Y209 | 1,552 | 15,232 | SH | SOLE | 14,470 | 0 | 762 | ||
Select Sector Industrial SPDR | EXCHANGE TRADED FUNDS | 81369Y704 | 272 | 3,341 | SH | SOLE | 3,174 | 0 | 167 | ||
Select Sector Utilities SPDR | EXCHANGE TRADED FUNDS | 81369Y886 | 2,394 | 37,045 | SH | SOLE | 35,193 | 0 | 1,852 | ||
Southern Company | COMMON STOCKS | 842587107 | 201 | 3,150 | SH | SOLE | 2,992 | 0 | 158 | ||
SPDR Blmbrg Brcly High Yield | EXCHANGE TRADED FUNDS | 78468R622 | 1,591 | 14,523 | SH | SOLE | 13,797 | 0 | 726 | ||
SPDR Dow Jones Industrial | EXCHANGE TRADED FUNDS | 78467X109 | 886 | 3,107 | SH | SOLE | 2,952 | 0 | 155 | ||
SPDR S&P 500 | EXCHANGE TRADED FUNDS | 78462F103 | 2,823 | 8,772 | SH | SOLE | 8,333 | 0 | 439 | ||
SPDR S&P Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 578 | 5,372 | SH | SOLE | 5,103 | 0 | 269 | ||
Spdr Small Cap Etf | EXCHANGE TRADED FUNDS | 78468R853 | 390 | 11,954 | SH | SOLE | 11,356 | 0 | 598 | ||
Stericycle Inc. | COMMON STOCKS | 858912108 | 4,276 | 67,010 | SH | SOLE | 63,659 | 0 | 3,351 | ||
Stryker Corporation | COMMON STOCKS | 863667101 | 13,836 | 65,905 | SH | SOLE | 62,610 | 0 | 3,295 | ||
Taitron Components Inc. | COMMON STOCKS | 874028103 | 884 | 311,095 | SH | SOLE | 295,540 | 0 | 15,555 | ||
Technology Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y803 | 733 | 7,995 | SH | SOLE | 7,595 | 0 | 400 | ||
Texas Instruments | COMMON STOCKS | 882508104 | 206 | 1,609 | SH | SOLE | 1,529 | 0 | 80 | ||
United Parcel Service | COMMON STOCKS | 911312106 | 8,365 | 71,458 | SH | SOLE | 67,885 | 0 | 3,573 | ||
United Technologies | COMMON STOCKS | 913017109 | 232 | 1,548 | SH | SOLE | 1,471 | 0 | 77 | ||
UnitedHealth Group Inc | COMMON STOCKS | 91324P102 | 235 | 799 | SH | SOLE | 759 | 0 | 40 | ||
Vanguard Div Appreciation | EXCHANGE TRADED FUNDS | 921908844 | 389 | 3,119 | SH | SOLE | 2,963 | 0 | 156 | ||
Vanguard REIT ETF | REITs | 922908553 | 343 | 3,697 | SH | SOLE | 3,512 | 0 | 185 | ||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 213 | 1,776 | SH | SOLE | 1,687 | 0 | 89 | ||
Verizon Communications | COMMON STOCKS | 92343V104 | 285 | 4,648 | SH | SOLE | 4,416 | 0 | 232 | ||
Visa Inc | COMMON STOCKS | 92826C839 | 261 | 1,388 | SH | SOLE | 1,319 | 0 | 69 | ||
Walt Disney Company | COMMON STOCKS | 254687106 | 14,235 | 98,423 | SH | SOLE | 93,502 | 0 | 4,921 | ||
WisdTree Europe Small Cap Div | EXCHANGE TRADED FUNDS | 97717W869 | 5,200 | 79,577 | SH | SOLE | 75,598 | 0 | 3,979 | ||
Wisdomtree US Largecap | EXCHANGE TRADED FUNDS | 97717W307 | 1,073 | 10,125 | SH | SOLE | 9,619 | 0 | 506 | ||
XPO Logistics Inc | COMMON STOCKS | 983793100 | 215 | 2,700 | SH | SOLE | 2,565 | 0 | 135 |