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 |
AETNA INC NEW | COM | 00817Y108 | 2,204 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 624 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,059 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
AMAZON COM INC | COM | 023135106 | 3,848 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,147 | 34,051 | SH | SOLE | 0 | 0 | 34,051 | ||
APPLE INC | COM | 037833100 | 4,301 | 19,050 | SH | SOLE | 0 | 0 | 19,050 | ||
AT&T INC | COM | 00206R102 | 4,490 | 133,655 | SH | SOLE | 0 | 0 | 133,655 | ||
BANK AMER CORP | COM | 060505104 | 397 | 13,457 | SH | SOLE | 0 | 0 | 13,457 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 819 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,521 | 26,910 | SH | SOLE | 0 | 0 | 26,910 | ||
CELGENE CORP | COM | 151020104 | 1,731 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
CISCO SYS INC | COM | 17275R102 | 3,951 | 81,414 | SH | SOLE | 0 | 0 | 81,414 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 952 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,713 | 22,416 | SH | SOLE | 0 | 0 | 22,416 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 389 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 1,802 | 19,242 | SH | SOLE | 0 | 0 | 19,242 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 326 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,205 | 49,452 | SH | SOLE | 0 | 0 | 49,452 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 1,382 | 79,970 | SH | SOLE | 0 | 0 | 79,970 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 414 | 44,694 | SH | SOLE | 0 | 0 | 44,694 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,594 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,160 | 279,683 | SH | SOLE | 0 | 0 | 279,683 | ||
GENERAL MLS INC | COM | 370334104 | 2,431 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 3,390 | 89,764 | SH | SOLE | 0 | 0 | 89,764 | ||
HANESBRANDS INC | COM | 410345102 | 3,542 | 192,175 | SH | SOLE | 0 | 0 | 192,175 | ||
HERSHEY CO | COM | 427866108 | 245 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HOME DEPOT INC | COM | 437076102 | 2,212 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,302 | 52,475 | SH | SOLE | 0 | 0 | 52,475 | ||
INTEL CORP | COM | 458140100 | 4,479 | 94,794 | SH | SOLE | 0 | 0 | 94,794 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 215 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 364 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,162 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,525 | 108,067 | SH | SOLE | 0 | 0 | 108,067 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,030 | 14,172 | SH | SOLE | 0 | 0 | 14,172 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 221 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 421 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 484 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 238 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,718 | 34,111 | SH | SOLE | 0 | 0 | 34,111 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,456 | 70,042 | SH | SOLE | 0 | 0 | 70,042 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,425 | 21,314 | SH | SOLE | 0 | 0 | 21,314 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,089 | 70,610 | SH | SOLE | 0 | 0 | 70,610 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 228 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,496 | 56,984 | SH | SOLE | 0 | 0 | 56,984 | ||
MICROSOFT CORP | COM | 594918104 | 4,093 | 35,835 | SH | SOLE | 0 | 0 | 35,835 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3,369 | 324,940 | SH | SOLE | 0 | 0 | 324,940 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,151 | 204,785 | SH | SOLE | 0 | 0 | 204,785 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 251 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 367 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 722 | 57,128 | SH | SOLE | 0 | 0 | 57,128 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 326 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 238 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
POLARIS INDS INC | COM | 731068102 | 1,073 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
PPL CORP | COM | 69351T106 | 4,380 | 149,739 | SH | SOLE | 0 | 0 | 149,739 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,421 | 65,211 | SH | SOLE | 0 | 0 | 65,211 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,517 | 14,934 | SH | SOLE | 0 | 0 | 14,934 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,102 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,437 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 455 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 507 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 3,754 | 139,310 | SH | SOLE | 0 | 0 | 139,310 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,107 | 15,083 | SH | SOLE | 0 | 0 | 15,083 | ||
VALLEY NATL BANCORP | COM | 919794107 | 180 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,323 | 53,560 | SH | SOLE | 0 | 0 | 53,560 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 288 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 312 | 7,210 | SH | SOLE | 0 | 0 | 7,210 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,823 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,182 | 57,350 | SH | SOLE | 0 | 0 | 57,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,481 | 66,162 | SH | SOLE | 0 | 0 | 66,162 |