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 | 1,372 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
Abb Ltd Sponsored ADR | SPONSORED ADR | 000375204 | 745 | 31,379 | SH | SOLE | 31,379 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,211 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 3,214 | 33,951 | SH | SOLE | 33,951 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 175 | 15,349 | SH | SOLE | 15,349 | 0 | 0 | ||
Air Products & Chemicals Inc. | COM | 009158106 | 207 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Allergan PLC | SHS | G0177J108 | 720 | 4,279 | SH | SOLE | 4,279 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 1,114 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Alphabet Inc A | CAP STK CL A | 02079K305 | 1,193 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 5,910 | 94,826 | SH | SOLE | 94,826 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,505 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 684 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
Annaly Capital Management | COM | 035710409 | 145 | 13,864 | SH | SOLE | 13,864 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,243 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 13,592 | 81,010 | SH | SOLE | 81,010 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 676 | 18,975 | SH | SOLE | 18,975 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 904 | 7,962 | SH | SOLE | 7,962 | 0 | 0 | ||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 185 | 23,414 | SH | SOLE | 23,414 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 3,151 | 105,067 | SH | SOLE | 105,067 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 909 | 17,644 | SH | SOLE | 17,644 | 0 | 0 | ||
Berkshire Hathaway Inc A | CL A | 084670108 | 1,795 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 2,558 | 12,821 | SH | SOLE | 12,821 | 0 | 0 | ||
Best Buy Co Inc | COM | 086516101 | 1,069 | 15,275 | SH | SOLE | 15,275 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 142 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 324 | 5,123 | SH | SOLE | 5,123 | 0 | 0 | ||
Canon Inc Sponsored ADR | SPONSORED ADR | 138006309 | 691 | 18,957 | SH | SOLE | 18,957 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 2,577 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
Cbre Group Inc Class A | CL A | 12504L109 | 1,731 | 36,651 | SH | SOLE | 36,651 | 0 | 0 | ||
Celgene Corporation | COM | 151020104 | 2,103 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
Chevron Corporation | COM | 166764100 | 3,868 | 33,917 | SH | SOLE | 33,917 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 2,635 | 61,446 | SH | SOLE | 61,446 | 0 | 0 | ||
Citigroup Inc | COM NEW | 172967424 | 242 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Cnooc LTD | SPONSORED ADR | 126132109 | 716 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,794 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
Compass Minerals Intl Inc | COM | 20451N101 | 298 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 732 | 12,347 | SH | SOLE | 12,347 | 0 | 0 | ||
Covanta Hldg Corp | COM | 22282E102 | 348 | 23,982 | SH | SOLE | 23,982 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 2,593 | 23,652 | SH | SOLE | 23,652 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 656 | 11,782 | SH | SOLE | 11,782 | 0 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 1,950 | 31,343 | SH | SOLE | 31,343 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 558 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
Dowdupont Inc | COM | 26078J100 | 1,184 | 18,587 | SH | SOLE | 18,587 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 361 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
Enterprise Products Partners LP | COM | 293792107 | 293 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 238 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 6,476 | 86,802 | SH | SOLE | 86,802 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 412 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Federated Invs Inc Pa Class B | CL B | 314211103 | 776 | 23,242 | SH | SOLE | 23,242 | 0 | 0 | ||
Ford Motor Co | COM PAR $0.01 | 345370860 | 834 | 75,286 | SH | SOLE | 75,286 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 2,980 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 625 | 46,362 | SH | SOLE | 46,362 | 0 | 0 | ||
GlaxoSmithKline plc | SPONSORED ADR | 37733W105 | 244 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 3,088 | 27,693 | SH | SOLE | 27,693 | 0 | 0 | ||
Halliburton Company | COM | 406216101 | 1,248 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | ||
HD Supply Hldgs Inc | COM | 40416M105 | 822 | 21,664 | SH | SOLE | 21,664 | 0 | 0 | ||
Hospitality Properties Trust | COM SH BEN INT | 44106M102 | 293 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
Infosys Technologies LTD Sponsored ADR | SPONSORED ADR | 456788108 | 379 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
Ingersoll Rand plc | SHS | G47791101 | 492 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
Intel Corporation | COM | 458140100 | 7,342 | 140,979 | SH | SOLE | 140,979 | 0 | 0 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 2,170 | 29,928 | SH | SOLE | 29,928 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 4,735 | 30,864 | SH | SOLE | 30,864 | 0 | 0 | ||
iShares Core S&P SmallCap | CORE S&P SCP ETF | 464287804 | 229 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
iShares International Select Div | INTL SEL DIV ETF | 464288448 | 833 | 25,220 | SH | SOLE | 25,220 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,808 | 53,126 | SH | SOLE | 53,126 | 0 | 0 | ||
Johnson Controls International Plc Shs | SHS | G51502105 | 330 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 3,040 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | ||
KimberlyClark Corp | COM | 494368103 | 2,150 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
Kraft Heinz | COM | 500754106 | 814 | 13,068 | SH | SOLE | 13,068 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 3,026 | 42,085 | SH | SOLE | 42,085 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 6,209 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
Lowes Companies Inc | COM | 548661107 | 2,623 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
Macys Inc | COM | 55616P104 | 278 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,809 | 24,359 | SH | SOLE | 24,359 | 0 | 0 | ||
Medtronic Plc | SHS | G5960L103 | 410 | 5,116 | SH | SOLE | 5,116 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 2,023 | 37,132 | SH | SOLE | 37,132 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 4,297 | 47,038 | SH | SOLE | 47,038 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,013 | 43,972 | SH | SOLE | 43,972 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 993 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 240 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
Nike Inc | CL B | 654106103 | 1,367 | 20,570 | SH | SOLE | 20,570 | 0 | 0 | ||
Norfolk Southern Corp | COM | 655844108 | 1,357 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 314 | 3,883 | SH | SOLE | 3,883 | 0 | 0 | ||
Nuveen Amtfree Mun Credit Income Fund | COM | 67071L106 | 296 | 20,386 | SH | SOLE | 20,386 | 0 | 0 | ||
Nuveen Divid Advantage Mun Fund | COM | 67066V101 | 159 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
Nuveen Enhanced AMTFree Municipal Income | COM | 670657105 | 145 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
Nuveen Enhanced Mun Credit Opportunities Fd | COM SH BEN INT | 67070X101 | 214 | 15,165 | SH | SOLE | 15,165 | 0 | 0 | ||
Nuveen Senior Income Fund | COM | 67067Y104 | 159 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 236 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 360 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
OReilly Automotive Inc | COM | 67103H107 | 223 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 2,770 | 44,976 | SH | SOLE | 44,976 | 0 | 0 | ||
Peoples United Financial Inc | COM | 712704105 | 2,693 | 144,307 | SH | SOLE | 144,307 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,809 | 34,901 | SH | SOLE | 34,901 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 3,561 | 100,347 | SH | SOLE | 100,347 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 3,652 | 36,738 | SH | SOLE | 36,738 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 1,138 | 11,868 | SH | SOLE | 11,868 | 0 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 1,529 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
Pultegroup Inc | COM | 745867101 | 667 | 22,617 | SH | SOLE | 22,617 | 0 | 0 | ||
Ralph Lauren | CL A | 751212101 | 565 | 5,056 | SH | SOLE | 5,056 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 622 | 12,017 | SH | SOLE | 12,017 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 312 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Sabine Royalty Trust | UNIT BEN INT | 785688102 | 459 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
Schlumberger Limited | COM | 806857108 | 441 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2,022 | 45,280 | SH | SOLE | 45,280 | 0 | 0 | ||
Southwest Airlines Co | COM | 844741108 | 3,330 | 58,128 | SH | SOLE | 58,128 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 501 | 7,214 | SH | SOLE | 7,214 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 441 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
The Allstate Corporation | COM | 020002101 | 459 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
The Blackstone Group LP | COM UNIT LTD | 09253U108 | 3,061 | 95,804 | SH | SOLE | 95,804 | 0 | 0 | ||
The Boeing Company | COM | 097023105 | 3,149 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | ||
The CocaCola Company | COM | 191216100 | 1,036 | 23,859 | SH | SOLE | 23,859 | 0 | 0 | ||
The Home Depot Inc | COM | 437076102 | 2,841 | 15,937 | SH | SOLE | 15,937 | 0 | 0 | ||
The Kroger Co | COM | 501044101 | 975 | 40,721 | SH | SOLE | 40,721 | 0 | 0 | ||
The Procter & Gamble Company | COM | 742718109 | 3,449 | 43,504 | SH | SOLE | 43,504 | 0 | 0 | ||
The Walt Disney Company | COM DISNEY | 254687106 | 457 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 416 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 337 | 6,681 | SH | SOLE | 6,681 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 3,041 | 22,620 | SH | SOLE | 22,620 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 208 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 604 | 4,801 | SH | SOLE | 4,801 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 2,670 | 12,615 | SH | SOLE | 12,615 | 0 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 3,038 | 32,748 | SH | SOLE | 32,748 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 3,559 | 74,418 | SH | SOLE | 74,418 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 2,528 | 28,414 | SH | SOLE | 28,414 | 0 | 0 | ||
Wells Fargo & Company | COM | 949746101 | 238 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 1,629 | 29,923 | SH | SOLE | 29,923 | 0 | 0 | ||
Williams Sonoma Inc Com | COM | 969904101 | 706 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 1,507 | 13,822 | SH | SOLE | 13,822 | 0 | 0 |