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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 306 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
AMAZON COM INC | COM | 023135106 | 3,282 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 503 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
IRON MTN INC NEW | COM | 46284V101 | 576 | 16,237 | SH | SOLE | 0 | 0 | 16,237 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,610 | 59,695 | SH | SOLE | 0 | 0 | 59,695 | ||
ALTRIA GROUP INC | COM | 02209S103 | 570 | 9,928 | SH | SOLE | 0 | 0 | 9,928 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,083 | 18,758 | SH | SOLE | 0 | 0 | 18,758 | ||
EXELON CORP | COM | 30161N101 | 207 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,497 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | ||
MICROSOFT CORP | COM | 594918104 | 4,480 | 37,983 | SH | SOLE | 0 | 0 | 37,983 | ||
AT&T INC | COM | 00206R102 | 2,423 | 77,275 | SH | SOLE | 0 | 0 | 77,275 | ||
CISCO SYS INC | COM | 17275R102 | 3,241 | 60,030 | SH | SOLE | 0 | 0 | 60,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,909 | 13,531 | SH | SOLE | 0 | 0 | 13,531 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 413 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
BANK AMER CORP | COM | 060505104 | 208 | 7,541 | SH | SOLE | 0 | 0 | 7,541 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,503 | 43,356 | SH | SOLE | 0 | 0 | 43,356 | ||
WALMART INC | COM | 931142103 | 2,955 | 30,303 | SH | SOLE | 0 | 0 | 30,303 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 325 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 2,830 | 29,150 | SH | SOLE | 0 | 0 | 29,150 | ||
KOHLS CORP | COM | 500255104 | 2,957 | 43,001 | SH | SOLE | 0 | 0 | 43,001 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,227 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
HOME DEPOT INC | COM | 437076102 | 3,493 | 18,202 | SH | SOLE | 0 | 0 | 18,202 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,120 | 30,821 | SH | SOLE | 0 | 0 | 30,821 | ||
CORNING INC | COM | 219350105 | 1,247 | 37,682 | SH | SOLE | 0 | 0 | 37,682 | ||
FORD MTR CO DEL | COM | 345370860 | 291 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,462 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,729 | 35,891 | SH | SOLE | 0 | 0 | 35,891 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 323 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
APPLE INC | COM | 037833100 | 2,140 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,525 | 92,386 | SH | SOLE | 0 | 0 | 92,386 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,226 | 23,807 | SH | SOLE | 0 | 0 | 23,807 | ||
SOUTHERN CO | COM | 842587107 | 217 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 287 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 521 | 52,196 | SH | SOLE | 0 | 0 | 52,196 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,990 | 35,249 | SH | SOLE | 0 | 0 | 35,249 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 512 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 632 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
CUMMINS INC | COM | 231021106 | 2,258 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 240 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 6,583 | 38,168 | SH | SOLE | 0 | 0 | 38,168 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 431 | 4,959 | SH | SOLE | 0 | 0 | 4,959 | ||
PIONEER ENERGY SVCS CORP | COM | 723664108 | 27 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 337 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 231 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
MANNKIND CORP | COM NEW | 56400P706 | 29 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 221 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 83 | 12,708 | SH | SOLE | 0 | 0 | 12,708 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 281 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
VISA INC | COM CL A | 92826C839 | 2,992 | 19,155 | SH | SOLE | 0 | 0 | 19,155 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 31,459 | 2,169,613 | SH | SOLE | 0 | 0 | 2,169,613 | ||
BGC PARTNERS INC | CL A | 05541T101 | 58 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 86 | 14,211 | SH | SOLE | 0 | 0 | 14,211 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 8,594 | 127,117 | SH | SOLE | 0 | 0 | 127,117 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,327 | 18,982 | SH | SOLE | 0 | 0 | 18,982 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 8,008 | 215,265 | SH | SOLE | 0 | 0 | 215,265 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 156 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,415 | 224,137 | SH | SOLE | 0 | 0 | 224,137 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,094 | 27,880 | SH | SOLE | 0 | 0 | 27,880 | ||
VANECK VECTORS ETF TR | PFD SECS EX FINL | 92189F429 | 479 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | ||
CANOPY GROWTH CORP | COM | 138035100 | 395 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 230 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
DOWDUPONT INC | COM | 26078J100 | 2,121 | 39,789 | SH | SOLE | 0 | 0 | 39,789 |