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 |
Aberdeen Asia-Pacific CEF | COM | 003009107 | 256 | 101,652 | SH | SOLE | 89,141 | 0 | 12,511 | ||
Amazon com Inc | COM | 023135106 | 259 | 2,288 | SH | SOLE | 2,288 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 6,300 | 27,949 | SH | SOLE | 26,649 | 0 | 1,300 | ||
Apple Inc. | COM | 037833100 | 2,017 | 14,594 | SH | SOLE | 14,594 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 5,551 | 38,636 | SH | SOLE | 36,990 | 0 | 1,646 | ||
Citizens Financial Group Inc | COM | 174610105 | 4,056 | 118,054 | SH | SOLE | 110,548 | 0 | 7,506 | ||
Clorox Co Com | COM | 189054109 | 3,325 | 25,894 | SH | SOLE | 23,948 | 0 | 1,946 | ||
Coca Cola Co | COM | 191216100 | 5,474 | 97,709 | SH | SOLE | 92,957 | 0 | 4,752 | ||
Coca-Cola Femsa | SPONSORD ADR REP | 191241108 | 4,543 | 77,802 | SH | SOLE | 74,370 | 0 | 3,432 | ||
Comerica Inc | COM | 200340107 | 532 | 7,479 | SH | SOLE | 5,802 | 0 | 1,677 | ||
Crane Co | COM | 224441105 | 421 | 4,807 | SH | SOLE | 3,458 | 0 | 1,349 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 4,598 | 34,772 | SH | SOLE | 32,174 | 0 | 2,598 | ||
Eastman Chemical | COM | 277432100 | 554 | 7,795 | SH | SOLE | 5,901 | 0 | 1,894 | ||
Edison Intl | COM | 281020107 | 351 | 6,211 | SH | SOLE | 6,211 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 6,134 | 28,913 | SH | SOLE | 27,676 | 0 | 1,237 | ||
Gilead Sciences | COM | 375558103 | 4,064 | 65,877 | SH | SOLE | 62,610 | 0 | 3,267 | ||
Jack Henry & Associates | COM | 426281101 | 642 | 3,523 | SH | SOLE | 2,790 | 0 | 733 | ||
Honeywell International Inc | COM | 438516106 | 3,962 | 23,731 | SH | SOLE | 22,781 | 0 | 950 | ||
Huntington Ingalls Industries Inc | COM | 446413106 | 492 | 2,222 | SH | SOLE | 1,634 | 0 | 588 | ||
Ingredion | COM | 457187102 | 544 | 6,759 | SH | SOLE | 5,406 | 0 | 1,353 | ||
Intel Corp | COM | 458140100 | 5,180 | 201,020 | SH | SOLE | 191,578 | 0 | 9,442 | ||
ISHARES TR | 1 3 YR Treas BD | 464287457 | 4,128 | 50,827 | SH | SOLE | 48,880 | 0 | 1,947 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,098 | 103,453 | SH | SOLE | 100,349 | 0 | 3,104 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,796 | 15,717 | SH | SOLE | 15,477 | 0 | 240 | ||
Johnson & Johnson Co | COM | 478160104 | 6,741 | 41,265 | SH | SOLE | 39,549 | 0 | 1,716 | ||
Lincoln Electric | COM | 533900106 | 482 | 3,835 | SH | SOLE | 2,986 | 0 | 849 | ||
Lockheed Martin | COM | 539830109 | 4,820 | 12,477 | SH | SOLE | 11,931 | 0 | 546 | ||
MSC Industrial Direct | COM | 553530106 | 5,309 | 72,916 | SH | SOLE | 68,555 | 0 | 4,361 | ||
Microsoft Corp. | COM | 594918104 | 5,548 | 23,821 | SH | SOLE | 22,850 | 0 | 971 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 2,902 | 644,952 | SH | SOLE | 617,214 | 0 | 27,738 | ||
Omnicom Group | COM | 681919106 | 738 | 11,696 | SH | SOLE | 9,224 | 0 | 2,472 | ||
Paychex Inc | COM | 704326107 | 839 | 7,481 | SH | SOLE | 5,920 | 0 | 1,561 | ||
Pepsico Inc | COM | 713448108 | 3,635 | 22,264 | SH | SOLE | 21,160 | 0 | 1,104 | ||
Pfizer Inc | COM | 717081103 | 7,742 | 176,917 | SH | SOLE | 170,073 | 0 | 6,844 | ||
Phillips 66 | COM | 718546104 | 2,681 | 33,209 | SH | SOLE | 31,721 | 0 | 1,488 | ||
Procter & Gamble Co | COM | 742718109 | 4,643 | 36,778 | SH | SOLE | 35,002 | 0 | 1,776 | ||
Public Service Enterprise Group | COM | 744573106 | 4,915 | 87,407 | SH | SOLE | 82,368 | 0 | 5,039 | ||
Raymond James Financial | COM | 754730109 | 550 | 5,561 | SH | SOLE | 4,330 | 0 | 1,231 | ||
Robert Half International | COM | 770323103 | 930 | 12,158 | SH | SOLE | 9,785 | 0 | 2,373 | ||
Schwab U.S. Dividend Equity ETF | US Dividend EQ | 808524797 | 831 | 12,510 | SH | SOLE | 10,368 | 0 | 2,142 | ||
Snap-On Inc | COM | 833034101 | 331 | 1,642 | SH | SOLE | 1,199 | 0 | 443 | ||
Starbucks Corp | COM | 855244109 | 228 | 2,711 | SH | SOLE | 2,711 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 5,649 | 36,494 | SH | SOLE | 34,855 | 0 | 1,639 | ||
US Bancorp Del Com New | COM | 902973304 | 4,754 | 117,916 | SH | SOLE | 113,051 | 0 | 4,865 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 6,876 | 156,837 | SH | SOLE | 150,696 | 0 | 6,141 | ||
United Parcel Service | CL B | 911312106 | 5,101 | 31,578 | SH | SOLE | 30,019 | 0 | 1,559 | ||
VF Corp | COM | 918204108 | 2,826 | 94,487 | SH | SOLE | 87,557 | 0 | 6,930 | ||
Vanguard Intl Dividend Appreciation ETF | INTL DVD ETF | 921946810 | 314 | 5,062 | SH | SOLE | 4,461 | 0 | 601 | ||
Raytheon Technologies Ord | COM | 75513E101 | 3,838 | 46,879 | SH | SOLE | 44,932 | 0 | 1,947 | ||
AmerisourceBergen | COM | 03073E105 | 841 | 6,212 | SH | SOLE | 4,868 | 0 | 1,344 | ||
Total SA | SPONSORED ADS | 89151E109 | 3,127 | 67,211 | SH | SOLE | 64,814 | 0 | 2,397 | ||
Alliance World Dollar Govt CEF | COM | 01879R106 | 99 | 11,179 | SH | SOLE | 8,909 | 0 | 2,270 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 212 | 6,288 | SH | SOLE | 4,645 | 0 | 1,643 | ||
Google Inc Cl A | CAP STK CL C | 02079K107 | 231 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
C.H. Robinson Worldwide | COM | 12541W209 | 745 | 7,734 | SH | SOLE | 5,977 | 0 | 1,757 | ||
CenterPoint Energy | COM | 15189T107 | 243 | 8,613 | SH | SOLE | 6,267 | 0 | 2,346 | ||
Cisco Systems Inc | COM | 17275R102 | 5,031 | 125,774 | SH | SOLE | 119,236 | 0 | 6,538 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 448 | 949 | SH | SOLE | 949 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 3,421 | 49,501 | SH | SOLE | 47,495 | 0 | 2,006 | ||
Exxon Mobil Corporation Com | COM | 30231G102 | 6,347 | 72,698 | SH | SOLE | 69,653 | 0 | 3,045 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,317 | 34,512 | SH | SOLE | 33,315 | 0 | 1,197 | ||
JP Morgan Chase & Co | COM | 46625H100 | 5,813 | 55,627 | SH | SOLE | 53,220 | 0 | 2,407 | ||
Medical Properties Trust Inc. | COM | 58463J304 | 2,182 | 183,986 | SH | SOLE | 171,035 | 0 | 12,951 | ||
Merck & Co | COM | 58933Y105 | 5,803 | 67,385 | SH | SOLE | 64,138 | 0 | 3,247 | ||
Principal Financial Group | COM | 74251V102 | 834 | 11,559 | SH | SOLE | 9,147 | 0 | 2,412 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 321 | 4,983 | SH | SOLE | 4,897 | 0 | 86 | ||
Quest Diagnostics | COM | 74834L100 | 686 | 5,594 | SH | SOLE | 4,405 | 0 | 1,189 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 501 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHORT | 78464A334 | 610 | 24,412 | SH | SOLE | 24,087 | 0 | 325 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 6,090 | 208,413 | SH | SOLE | 201,453 | 0 | 6,960 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 449 | 4,031 | SH | SOLE | 3,579 | 0 | 452 | ||
Skyworks Solutions Inc Com | COM | 83088M102 | 326 | 3,823 | SH | SOLE | 2,791 | 0 | 1,032 | ||
UnitedHealth Group Inc | COM | 91324P102 | 4,625 | 9,158 | SH | SOLE | 8,645 | 0 | 513 | ||
Verizon Communications | COM | 92343V104 | 5,192 | 136,744 | SH | SOLE | 130,040 | 0 | 6,704 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 232 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Western Asset Income CEF | COM | 95766T100 | 291 | 26,050 | SH | SOLE | 22,538 | 0 | 3,512 | ||
Medtronic Inc | SHS | G5960L103 | 4,166 | 51,595 | SH | SOLE | 49,017 | 0 | 2,578 |