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 |
AT&T INC | COM | 00206R102 | 1,336 | 44,134 | SH | SOLE | 42,720 | 0 | 1,414 | ||
ABBOTT LABS | COM | 002824100 | 1,559 | 13,013 | SH | SOLE | 13,013 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 985 | 476 | SH | SOLE | 468 | 0 | 8 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,734 | 5,205 | SH | SOLE | 5,062 | 0 | 143 | ||
AMAZON COM INC | COM | 023135106 | 2,673 | 864 | SH | SOLE | 864 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 868 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,399 | 167,002 | SH | SOLE | 163,030 | 0 | 3,972 | ||
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 52 | 18,000 | SH | Call | SOLE | 0 | 0 | 18,000 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 497 | 171,850 | SH | SOLE | 0 | 0 | 171,850 | ||
BK OF AMERICA CORP | COM | 060505104 | 249 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,123 | 41,634 | SH | SOLE | 40,558 | 0 | 1,076 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 12,029 | 47,086 | SH | SOLE | 46,689 | 0 | 397 | ||
BLACKROCK INC | COM | 09247X101 | 360 | 478 | SH | SOLE | 478 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 25 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BOEING CO | COM | 097023105 | 1,162 | 4,561 | SH | SOLE | 4,474 | 0 | 87 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,605 | 41,260 | SH | SOLE | 40,595 | 0 | 665 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,122 | 39,336 | SH | SOLE | 39,116 | 0 | 220 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 662 | 7,582 | SH | SOLE | 7,582 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,923 | 211,244 | SH | SOLE | 207,104 | 0 | 4,140 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 431 | 6,136 | SH | SOLE | 6,136 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 819 | 15,532 | SH | SOLE | 15,532 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,228 | 60,932 | SH | SOLE | 59,965 | 0 | 967 | ||
CORNING INC | COM | 219350105 | 338 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,220 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 215 | 575 | SH | SOLE | 575 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 282 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 15,427 | 83,604 | SH | SOLE | 80,067 | 0 | 3,537 | ||
ECOLAB INC | COM | 278865100 | 780 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 554 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,644 | 106,894 | SH | SOLE | 104,146 | 0 | 2,748 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 57 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 655 | 85,237 | SH | SOLE | 72,284 | 0 | 12,953 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 633 | 28,765 | SH | SOLE | 23,210 | 0 | 5,555 | ||
EXXON MOBIL CORP | COM | 30231G102 | 865 | 15,499 | SH | SOLE | 15,499 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 524 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 365 | 27,819 | SH | SOLE | 27,669 | 0 | 150 | ||
GILEAD SCIENCES INC | COM | 375558103 | 527 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 287 | 1,523 | SH | SOLE | 1,523 | 0 | 0 | ||
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 1,183 | 106,716 | SH | SOLE | 83,366 | 0 | 23,350 | ||
HONEYWELL INTL INC | COM | 438516106 | 631 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 983 | 15,362 | SH | SOLE | 15,362 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 500 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 296 | 2,221 | SH | SOLE | 1,871 | 0 | 350 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,544 | 7,972 | SH | SOLE | 7,622 | 0 | 350 | ||
INTUIT | COM | 461202103 | 1,061 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 620 | 9,853 | SH | SOLE | 9,853 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,978 | 21,025 | SH | SOLE | 20,092 | 0 | 933 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 10,027 | 127,123 | SH | SOLE | 123,837 | 0 | 3,286 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 956 | 8,377 | SH | SOLE | 7,627 | 0 | 750 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,248 | 9,941 | SH | SOLE | 9,941 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,616 | 14,117 | SH | SOLE | 12,686 | 0 | 1,431 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,329 | 11,674 | SH | SOLE | 10,951 | 0 | 723 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,063 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,709 | 20,827 | SH | SOLE | 17,687 | 0 | 3,140 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 643 | 5,693 | SH | SOLE | 5,493 | 0 | 200 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 5,097 | 59,094 | SH | SOLE | 54,869 | 0 | 4,225 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 210 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 505 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 297 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,074 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 555 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,427 | 13,148 | SH | SOLE | 12,948 | 0 | 200 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 222 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 250 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 253 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 2,658 | 25,941 | SH | SOLE | 23,869 | 0 | 2,072 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,074 | 12,896 | SH | SOLE | 12,714 | 0 | 182 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,479 | 32,288 | SH | SOLE | 27,879 | 0 | 4,409 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,196 | 22,674 | SH | SOLE | 22,674 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,342 | 87,645 | SH | SOLE | 86,153 | 0 | 1,492 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 855 | 51,535 | SH | SOLE | 51,191 | 0 | 344 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 2,550 | 50,820 | SH | SOLE | 50,820 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,174 | 13,229 | SH | SOLE | 12,559 | 0 | 670 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,458 | 87,594 | SH | SOLE | 85,453 | 0 | 2,141 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 281 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 482 | 1,656 | SH | SOLE | 1,656 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 338 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 258 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,169 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 225 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,462 | 18,963 | SH | SOLE | 18,963 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,229 | 77,316 | SH | SOLE | 75,410 | 0 | 1,906 | ||
MONDELEZ INTL INC | CL A | 609207105 | 227 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,424 | 10,716 | SH | SOLE | 10,607 | 0 | 109 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 42 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 211 | 396 | SH | SOLE | 396 | 0 | 0 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 183 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,079 | 2,127 | SH | SOLE | 2,127 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,092 | 158,074 | SH | SOLE | 154,357 | 0 | 3,717 | ||
PACCAR INC | COM | 693718108 | 9,082 | 97,736 | SH | SOLE | 95,515 | 0 | 2,221 | ||
PEPSICO INC | COM | 713448108 | 11,636 | 82,264 | SH | SOLE | 80,602 | 0 | 1,662 | ||
PFIZER INC | COM | 717081103 | 1,288 | 35,563 | SH | SOLE | 35,563 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 16,534 | 162,239 | SH | SOLE | 159,015 | 0 | 3,224 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,607 | 26,635 | SH | SOLE | 26,510 | 0 | 125 | ||
PROGRESSIVE CORP | COM | 743315103 | 366 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,046 | 7,887 | SH | SOLE | 7,887 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,730 | 125,925 | SH | SOLE | 122,022 | 0 | 3,903 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,617 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 15,455 | 43,797 | SH | SOLE | 41,955 | 0 | 1,842 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,906 | 14,902 | SH | SOLE | 14,687 | 0 | 215 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 216 | 1,353 | SH | SOLE | 1,348 | 0 | 5 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 625 | 16,386 | SH | SOLE | 16,194 | 0 | 192 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,396 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,858 | 5,627 | SH | SOLE | 5,042 | 0 | 585 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,843 | 12,274 | SH | SOLE | 12,198 | 0 | 76 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 9,170 | 100,219 | SH | SOLE | 95,148 | 0 | 5,071 | ||
SCHLUMBERGER LTD | COM | 806857108 | 284 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 883 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 398 | 5,350 | SH | SOLE | 5,157 | 0 | 193 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 374 | 11,765 | SH | SOLE | 11,500 | 0 | 265 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 219 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 561 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,545 | 49,595 | SH | SOLE | 49,595 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,197 | 10,519 | SH | SOLE | 10,197 | 0 | 322 | ||
SOUTHERN CO | COM | 842587107 | 242 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,539 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 293 | 2,681 | SH | SOLE | 688 | 0 | 1,993 | ||
STRYKER CORPORATION | COM | 863667101 | 13,727 | 56,355 | SH | SOLE | 54,872 | 0 | 1,483 | ||
TARGET CORP | COM | 87612E106 | 1,395 | 7,043 | SH | SOLE | 6,803 | 0 | 240 | ||
TASEKO MINES LTD | COM | 876511106 | 21 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 377 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,511 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 678 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 279 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 374 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,487 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,224 | 3,289 | SH | SOLE | 2,589 | 0 | 700 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 215 | 908 | SH | SOLE | 908 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 477 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 6,018 | 73,217 | SH | SOLE | 66,571 | 0 | 6,646 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 314 | 6,402 | SH | SOLE | 4,847 | 0 | 1,555 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,743 | 91,132 | SH | SOLE | 87,815 | 0 | 3,317 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,873 | 160,493 | SH | SOLE | 150,006 | 0 | 10,487 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 550 | 1,511 | SH | SOLE | 1,495 | 0 | 16 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 733 | 4,426 | SH | SOLE | 3,937 | 0 | 489 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 753 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 449 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 543 | 9,342 | SH | SOLE | 9,342 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,480 | 58,944 | SH | SOLE | 56,666 | 0 | 2,278 | ||
VMWARE INC | CL A COM | 928563402 | 9,017 | 59,934 | SH | SOLE | 58,781 | 0 | 1,153 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,658 | 42,441 | SH | SOLE | 41,270 | 0 | 1,171 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 330 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 342 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 558 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 350 | 5,256 | SH | SOLE | 5,256 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 377 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 846 | 3,063 | SH | SOLE | 3,063 | 0 | 0 | ||
GOLAR LNG LTD | SHS | G9456A100 | 691 | 67,586 | SH | SOLE | 67,586 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 47 | 13,330 | SH | SOLE | 13,330 | 0 | 0 |