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 CO | COM | 88579Y101 | 1,681 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
ABBOTT LABS | COM | 002824100 | 209 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ABBVIE INC | COM | 00287Y109 | 273 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,357 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,575 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 253 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ALTRIA GROUP INC | COM | 02209S103 | 946 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
AMAZON COM INC | COM | 023135106 | 767 | 462 | SH | SOLE | 0 | 0 | 462 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,762 | 48,182 | SH | SOLE | 0 | 0 | 48,182 | ||
ANSYS INC | COM | 03662Q105 | 207 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
APACHE CORP | COM | 037411105 | 202 | 6,531 | SH | SOLE | 0 | 0 | 6,531 | ||
APPLE INC | COM | 037833100 | 6,426 | 41,916 | SH | SOLE | 0 | 0 | 41,916 | ||
AT&T INC | COM | 00206R102 | 2,857 | 94,922 | SH | SOLE | 0 | 0 | 94,922 | ||
BANK AMER CORP | COM | 060505104 | 4,625 | 179,530 | SH | SOLE | 0 | 0 | 179,530 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,031 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
BLACKROCK INC | COM | 09247X101 | 257 | 643 | SH | SOLE | 0 | 0 | 643 | ||
BOEING CO | COM | 097023105 | 220 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CBRE GROUP INC | CL A | 12504L109 | 274 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
CELGENE CORP | COM | 151020104 | 322 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
CHEVRON CORP NEW | COM | 166764100 | 256 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
CISCO SYS INC | COM | 17275R102 | 237 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
COCA COLA CO | COM | 191216100 | 2,848 | 61,150 | SH | SOLE | 0 | 0 | 61,150 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,172 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
CONAGRA BRANDS INC | COM | 205887102 | 407 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 528 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
CVS HEALTH CORP | COM | 126650100 | 602 | 9,111 | SH | SOLE | 0 | 0 | 9,111 | ||
DEERE & CO | COM | 244199105 | 524 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,722 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
DOWDUPONT INC | COM | 26078J100 | 4,776 | 85,875 | SH | SOLE | 0 | 0 | 85,875 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 164 | 11,107 | SH | SOLE | 0 | 0 | 11,107 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3,233 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
EXXON MOBIL CORP | COM | 30231G102 | 827 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
FACEBOOK INC | CL A | 30303M102 | 635 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 190 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FLEXSHARES TR | US QUALITY CAP | 33939L746 | 427 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
FORTRESS BIOTECH INC | COM | 34960Q109 | 17 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
FRESHPET INC | COM | 358039105 | 202 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 628 | 73,871 | SH | SOLE | 0 | 0 | 73,871 | ||
GENERAL MTRS CO | COM | 37045V100 | 653 | 18,562 | SH | SOLE | 0 | 0 | 18,562 | ||
GILEAD SCIENCES INC | COM | 375558103 | 556 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 675 | 17,214 | SH | SOLE | 0 | 0 | 17,214 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 151 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HOME DEPOT INC | COM | 437076102 | 2,749 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
HONEYWELL INTL INC | COM | 438516106 | 217 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
HOSTESS BRANDS INC | CL A | 44109J106 | 170 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
INTEL CORP | COM | 458140100 | 844 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 307 | 2,544 | SH | SOLE | 0 | 0 | 2,544 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,061 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 249 | 15,136 | SH | SOLE | 0 | 0 | 15,136 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,193 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 374 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 334 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 303 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 413 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 358 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 339 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 428 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 202 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 460 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,535 | 50,688 | SH | SOLE | 0 | 0 | 50,688 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,461 | 76,984 | SH | SOLE | 0 | 0 | 76,984 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 209 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,768 | 67,407 | SH | SOLE | 0 | 0 | 67,407 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 395 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 385 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
LEGGETT & PLATT INC | COM | 524660107 | 291 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
LILLY ELI & CO | COM | 532457108 | 403 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 219 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
MCDONALDS CORP | COM | 580135101 | 513 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
MICROSOFT CORP | COM | 594918104 | 2,397 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
NETFLIX INC | COM | 64110L106 | 403 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
NIKE INC | CL B | 654106103 | 4,430 | 57,834 | SH | SOLE | 0 | 0 | 57,834 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 408 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
OMNICOM GROUP INC | COM | 681919106 | 794 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
PAYCHEX INC | COM | 704326107 | 229 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 535 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
PEPSICO INC | COM | 713448108 | 3,728 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
PFIZER INC | COM | 717081103 | 1,208 | 27,862 | SH | SOLE | 0 | 0 | 27,862 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 679 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 604 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
RUMBLEON INC | CL B | 781386206 | 158 | 26,190 | SH | SOLE | 0 | 0 | 26,190 | ||
SANOFI | SPONSORED ADR | 80105N105 | 232 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,731 | 85,118 | SH | SOLE | 0 | 0 | 85,118 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 352 | 5,666 | SH | SOLE | 0 | 0 | 5,666 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 794 | 32,498 | SH | SOLE | 0 | 0 | 32,498 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,051 | 32,355 | SH | SOLE | 0 | 0 | 32,355 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 511 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
SONOCO PRODS CO | COM | 835495102 | 220 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 2,643 | 53,841 | SH | SOLE | 0 | 0 | 53,841 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
STORE CAP CORP | COM | 862121100 | 375 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
T2 BIOSYSTEMS INC | COM | 89853L104 | 117 | 30,500 | SH | SOLE | 0 | 0 | 30,500 | ||
TITAN MED INC | COM NEW | 88830X819 | 39 | 16,439 | SH | SOLE | 0 | 0 | 16,439 | ||
UNION PAC CORP | COM | 907818108 | 205 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,561 | 32,577 | SH | SOLE | 0 | 0 | 32,577 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 306 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 255 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205 | 865 | SH | SOLE | 0 | 0 | 865 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,433 | 60,177 | SH | SOLE | 0 | 0 | 60,177 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 524 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
WALMART INC | COM | 931142103 | 774 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 226 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
WELLS FARGO CO NEW | COM | 949746101 | 244 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
XYLEM INC | COM | 98419M100 | 325 | 4,803 | SH | SOLE | 0 | 0 | 4,803 |