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 |
|
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 |
ABBOTT LABS | COM | 002824100 | 656 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 653 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,187 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,397 | 32,387 | SH | SOLE | 0 | 0 | 32,387 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,616 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
AMAZON COM INC | COM | 023135106 | 8,146 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,843 | 23,517 | SH | SOLE | 0 | 0 | 23,517 | ||
AMMO INC | COM | 00175J107 | 165 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,086 | 15,530 | SH | SOLE | 0 | 0 | 15,530 | ||
ANTHEM INC | COM | 036752103 | 700 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
APPLE INC | COM | 037833100 | 5,304 | 39,973 | SH | SOLE | 0 | 0 | 39,973 | ||
ARAMARK | COM | 03852U106 | 1,148 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
ARES CAPITAL CORP | COM | 04010L103 | 666 | 39,451 | SH | SOLE | 0 | 0 | 39,451 | ||
AT&T INC | COM | 00206R102 | 285 | 9,908 | SH | SOLE | 0 | 0 | 9,908 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,654 | 38,964 | SH | SOLE | 0 | 0 | 38,964 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 930 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
BK OF AMERICA CORP | COM | 060505104 | 658 | 21,695 | SH | SOLE | 0 | 0 | 21,695 | ||
BOEING CO | COM | 097023105 | 658 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 779 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 805 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 96 | 33,204 | SH | SOLE | 0 | 0 | 33,204 | ||
CITIGROUP INC | COM NEW | 172967424 | 811 | 13,153 | SH | SOLE | 0 | 0 | 13,153 | ||
CMS ENERGY CORP | COM | 125896100 | 1,794 | 29,402 | SH | SOLE | 0 | 0 | 29,402 | ||
COCA COLA CO | COM | 191216100 | 1,606 | 29,281 | SH | SOLE | 0 | 0 | 29,281 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,132 | 42,779 | SH | SOLE | 0 | 0 | 42,779 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,774 | 33,854 | SH | SOLE | 0 | 0 | 33,854 | ||
CONOCOPHILLIPS | COM | 20825C104 | 669 | 16,718 | SH | SOLE | 0 | 0 | 16,718 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 720 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,136 | 13,452 | SH | SOLE | 0 | 0 | 13,452 | ||
DISNEY WALT CO | COM | 254687106 | 3,048 | 16,824 | SH | SOLE | 0 | 0 | 16,824 | ||
DOMINION ENERGY INC | COM | 25746U109 | 720 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 779 | 8,503 | SH | SOLE | 0 | 0 | 8,503 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 668 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 206 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 500 | 32,591 | SH | SOLE | 0 | 0 | 32,591 | ||
ECOLAB INC | COM | 278865100 | 648 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,420 | 72,469 | SH | SOLE | 0 | 0 | 72,469 | ||
EOG RES INC | COM | 26875P101 | 1,591 | 31,905 | SH | SOLE | 0 | 0 | 31,905 | ||
EXELON CORP | COM | 30161N101 | 787 | 18,652 | SH | SOLE | 0 | 0 | 18,652 | ||
EXXON MOBIL CORP | COM | 30231G102 | 660 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
FACEBOOK INC | CL A | 30303M102 | 4,843 | 17,730 | SH | SOLE | 0 | 0 | 17,730 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 738 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 375 | 9,236 | SH | SOLE | 0 | 0 | 9,236 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 309 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
FISERV INC | COM | 337738108 | 1,008 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
FOX CORP | CL B COM | 35137L204 | 1,574 | 54,486 | SH | SOLE | 0 | 0 | 54,486 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 291 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 159 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
HOME DEPOT INC | COM | 437076102 | 639 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
HONEYWELL INTL INC | COM | 438516106 | 658 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
HUMANA INC | COM | 444859102 | 677 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 5,448 | 300,521 | SH | SOLE | 0 | 0 | 300,521 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,377 | 62,992 | SH | SOLE | 0 | 0 | 62,992 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21,215 | 176,865 | SH | SOLE | 0 | 0 | 176,865 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 921 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 388 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 838 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
JETBLUE AWYS CORP | COM | 477143101 | 1,066 | 73,314 | SH | SOLE | 0 | 0 | 73,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 897 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,370 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
KILROY RLTY CORP | COM | 49427F108 | 719 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 671 | 49,114 | SH | SOLE | 0 | 0 | 49,114 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,230 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | ||
LILLY ELI & CO | COM | 532457108 | 1,893 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
LINDE PLC | SHS | G5494J103 | 653 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
M & T BK CORP | COM | 55261F104 | 2,052 | 16,119 | SH | SOLE | 0 | 0 | 16,119 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,419 | 33,436 | SH | SOLE | 0 | 0 | 33,436 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,305 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,061 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
MCDONALDS CORP | COM | 580135101 | 651 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
MERCK & CO. INC | COM | 58933Y105 | 948 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
MICROSOFT CORP | COM | 594918104 | 5,288 | 23,775 | SH | SOLE | 0 | 0 | 23,775 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,917 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | ||
NEWMONT CORP | COM | 651639106 | 254 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 664 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
NIKE INC | CL B | 654106103 | 647 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
NISOURCE INC | COM | 65473P105 | 447 | 19,499 | SH | SOLE | 0 | 0 | 19,499 | ||
NVIDIA CORPORATION | COM | 67066G104 | 650 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 2,172 | 111,046 | SH | SOLE | 0 | 0 | 111,046 | ||
PEPSICO INC | COM | 713448108 | 822 | 5,543 | SH | SOLE | 0 | 0 | 5,543 | ||
PFIZER INC | COM | 717081103 | 853 | 23,164 | SH | SOLE | 0 | 0 | 23,164 | ||
PHILLIPS 66 | COM | 718546104 | 664 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 684 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 270 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
QUALCOMM INC | COM | 747525103 | 414 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 662 | 9,253 | SH | SOLE | 0 | 0 | 9,253 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,117 | 232,753 | SH | SOLE | 0 | 0 | 232,753 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,074 | 28,282 | SH | SOLE | 0 | 0 | 28,282 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 641 | 872 | SH | SOLE | 0 | 0 | 872 | ||
SOUTHERN CO | COM | 842587107 | 725 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,781 | 38,210 | SH | SOLE | 0 | 0 | 38,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 226 | 604 | SH | SOLE | 0 | 0 | 604 | ||
STARBUCKS CORP | COM | 855244109 | 660 | 6,171 | SH | SOLE | 0 | 0 | 6,171 | ||
T-MOBILE US INC | COM | 872590104 | 2,285 | 16,945 | SH | SOLE | 0 | 0 | 16,945 | ||
UNION PAC CORP | COM | 907818108 | 647 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 638 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 646 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,088 | 44,811 | SH | SOLE | 0 | 0 | 44,811 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 379 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,025 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 381 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 2,175 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 767 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
VISA INC | COM CL A | 92826C839 | 4,006 | 18,315 | SH | SOLE | 0 | 0 | 18,315 | ||
WALMART INC | COM | 931142103 | 651 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,044 | 100,858 | SH | SOLE | 0 | 0 | 100,858 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 |