The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALASKA AIR GROUP INC COM 011659109 579 9,060 SH   SOLE   0 0 9,060
ALPHABET INC CAP STK CL A 02079K305 2,694 2,488 SH   SOLE   0 0 2,488
AMAZON COM INC COM 023135106 2,089 1,103 SH   SOLE   0 0 1,103
AMGEN INC COM 031162100 2,694 14,619 SH   SOLE   105 0 14,514
ANALOG DEVICES INC COM 032654105 3,476 30,795 SH   SOLE   215 0 30,580
APPLE INC COM 037833100 3,600 18,191 SH   SOLE   0 0 18,191
APPLIED MATLS INC COM 038222105 2,667 59,395 SH   SOLE   235 0 59,160
AT&T INC COM 00206R102 4,123 123,043 SH   SOLE   680 0 122,363
BANK AMER CORP COM 060505104 405 13,957 SH   SOLE   0 0 13,957
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 810 3,801 SH   SOLE   0 0 3,801
BRISTOL MYERS SQUIBB CO COM 110122108 2,415 53,260 SH   SOLE   200 0 53,060
CARDINAL HEALTH INC COM 14149Y108 2,284 48,485 SH   SOLE   325 0 48,160
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,153 27,410 SH   SOLE   110 0 27,300
CELGENE CORP COM 151020104 892 9,651 SH   SOLE   0 0 9,651
CISCO SYS INC COM 17275R102 3,293 60,161 SH   SOLE   425 0 59,736
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,229 19,385 SH   SOLE   0 0 19,385
COLGATE PALMOLIVE CO COM 194162103 966 13,483 SH   SOLE   0 0 13,483
COMCAST CORP NEW CL A 20030N101 3,556 84,116 SH   SOLE   225 0 83,891
CONAGRA BRANDS INC COM 205887102 1,571 59,255 SH   SOLE   0 0 59,255
CVS HEALTH CORP COM 126650100 1,639 30,086 SH   SOLE   0 0 30,086
DISNEY WALT CO COM DISNEY 254687106 464 3,322 SH   SOLE   0 0 3,322
DXC TECHNOLOGY CO COM 23355L106 1,447 26,232 SH   SOLE   0 0 26,232
EATON VANCE TAX MNGED BUY WR COM 27828X100 306 19,554 SH   SOLE   0 0 19,554
ENBRIDGE INC COM 29250N105 743 20,585 SH   SOLE   0 0 20,585
EXXON MOBIL CORP COM 30231G102 3,790 49,464 SH   SOLE   105 0 49,359
GENERAL DYNAMICS CORP COM 369550108 1,534 8,435 SH   SOLE   0 0 8,435
GENERAL MLS INC COM 370334104 2,832 53,922 SH   SOLE   395 0 53,527
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,058 26,445 SH   SOLE   0 0 26,445
GOODYEAR TIRE & RUBR CO COM 382550101 2,570 167,957 SH   SOLE   1,190 0 166,767
H & E EQUIPMENT SERVICES INC COM 404030108 2,725 93,673 SH   SOLE   405 0 93,268
HERSHEY CO COM 427866108 322 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102 2,201 10,582 SH   SOLE   0 0 10,582
HSBC HLDGS PLC SPON ADR NEW 404280406 2,064 49,440 SH   SOLE   260 0 49,180
INTEL CORP COM 458140100 3,844 80,307 SH   SOLE   530 0 79,777
INTERPUBLIC GROUP COS INC COM 460690100 2,144 94,914 SH   SOLE   560 0 94,354
ISHARES TR TIPS BD ETF 464287176 505 4,372 SH   SOLE   0 0 4,372
ISHARES TR CORE S&P500 ETF 464287200 1,063 3,605 SH   SOLE   0 0 3,605
ISHARES TR SHRT NAT MUN ETF 464288158 429 4,023 SH   SOLE   0 0 4,023
ISHARES TR INTL SEL DIV ETF 464288448 3,266 106,300 SH   SOLE   715 0 105,585
ISHARES TR CORE HIGH DV ETF 46429B663 271 2,870 SH   SOLE   0 0 2,870
ISHARES TR MIN VOL EAFE ETF 46429B689 320 4,406 SH   SOLE   355 0 4,051
JOHNSON CTLS INTL PLC SHS G51502105 2,824 68,359 SH   SOLE   530 0 67,829
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,885 10,905 SH   SOLE   0 0 10,905
LEGGETT & PLATT INC COM 524660107 779 20,290 SH   SOLE   250 0 20,040
MEDTRONIC PLC SHS G5960L103 2,825 29,009 SH   SOLE   210 0 28,799
MICROCHIP TECHNOLOGY INC COM 595017104 1,044 12,045 SH   SOLE   0 0 12,045
MICROSOFT CORP COM 594918104 3,276 24,458 SH   SOLE   115 0 24,343
NEWELL BRANDS INC COM 651229106 3,704 240,227 SH   SOLE   1,110 0 239,117
NEXTERA ENERGY INC COM 65339F101 306 1,495 SH   SOLE   0 0 1,495
NUVEEN AMT FREE MUN CR INC F COM 67071L106 368 23,169 SH   SOLE   0 0 23,169
NUVEEN AMT FREE QLTY MUN INC COM 670657105 789 57,128 SH   SOLE   0 0 57,128
NUVEEN QUALITY MUNCP INCOME COM 67066V101 356 25,451 SH   SOLE   0 0 25,451
PHILLIPS 66 COM 718546104 829 8,860 SH   SOLE   0 0 8,860
POLARIS INDS INC COM 731068102 917 10,055 SH   SOLE   0 0 10,055
PPL CORP COM 69351T106 3,402 109,696 SH   SOLE   715 0 108,981
PROCTER AND GAMBLE CO COM 742718109 5,018 45,762 SH   SOLE   270 0 45,492
PRUDENTIAL FINL INC COM 744320102 1,477 14,619 SH   SOLE   0 0 14,619
SALESFORCE COM INC COM 79466L302 1,707 11,252 SH   SOLE   0 0 11,252
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,448 24,745 SH   SOLE   0 0 24,745
SHERWIN WILLIAMS CO COM 824348106 458 1,000 SH   SOLE   0 0 1,000
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 475 11,747 SH   SOLE   0 0 11,747
SUNTRUST BKS INC COM 867914103 1,501 23,876 SH   SOLE   0 0 23,876
TELUS CORP COM 87971M103 2,666 72,240 SH   SOLE   0 0 72,240
TORTOISE ENERGY INFRA CORP COM 89147L100 3,215 142,572 SH   SOLE   1,025 0 141,547
UNITED TECHNOLOGIES CORP COM 913017109 1,974 15,161 SH   SOLE   0 0 15,161
US BANCORP DEL COM NEW 902973304 4,110 78,435 SH   SOLE   365 0 78,070
VALLEY NATL BANCORP COM 919794107 172 15,979 SH   SOLE   0 0 15,979
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 340 1,262 SH   SOLE   0 0 1,262
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,416 50,526 SH   SOLE   205 0 50,321
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 299 7,170 SH   SOLE   0 0 7,170
WASTE MGMT INC DEL COM 94106L109 4,568 39,591 SH   SOLE   205 0 39,386
WESTPAC BKG CORP SPONSORED ADR 961214301 3,610 181,155 SH   SOLE   970 0 180,185