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 | 236 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
ABBVIE INC | COM | 00287Y109 | 3,366 | 37,885 | SH | SOLE | 0 | 0 | 37,885 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 229 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 437 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 554 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 782 | 69,731 | SH | SOLE | 0 | 0 | 69,731 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,121 | 64,981 | SH | SOLE | 0 | 0 | 64,981 | ||
AMAZON COM INC | COM | 023135106 | 619 | 644 | SH | SOLE | 0 | 0 | 644 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 339 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,464 | 29,781 | SH | SOLE | 0 | 0 | 29,781 | ||
ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | 372 | 11,800 | PRN | SOLE | 0 | 0 | 11,800 | ||
APPLE INC | COM | 037833100 | 6,912 | 44,851 | SH | SOLE | 0 | 0 | 44,851 | ||
AT&T INC | COM | 00206R102 | 1,769 | 45,170 | SH | SOLE | 0 | 0 | 45,170 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 214 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
BANK AMER CORP | COM | 060505104 | 261 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,706 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | ||
BLACKROCK INC | COM | 09247X101 | 1,099 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 2,437 | 78,562 | SH | SOLE | 0 | 0 | 78,562 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 276 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 624 | 10,950 | PRN | SOLE | 0 | 0 | 10,950 | ||
CA INC | COM | 12673P105 | 748 | 22,400 | SH | SOLE | 0 | 0 | 22,400 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,163 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
CBOE HLDGS INC | COM | 12503M108 | 16,945 | 157,433 | SH | SOLE | 0 | 0 | 157,433 | ||
CHEVRON CORP NEW | COM | 166764100 | 833 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
CINCINNATI FINL CORP | COM | 172062101 | 861 | 11,247 | SH | SOLE | 0 | 0 | 11,247 | ||
CISCO SYS INC | COM | 17275R102 | 3,515 | 104,508 | SH | SOLE | 0 | 0 | 104,508 | ||
COCA COLA CO | COM | 191216100 | 3,173 | 70,491 | SH | SOLE | 0 | 0 | 70,491 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 562 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 721 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
CVS HEALTH CORP | COM | 126650100 | 2,312 | 28,437 | SH | SOLE | 0 | 0 | 28,437 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 5,010 | 161,460 | SH | SOLE | 0 | 0 | 161,460 | ||
DEERE & CO | COM | 244199105 | 302 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 976 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 362 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
DOMINION ENERGY INC | COM | 25746U109 | 356 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
DOMINION ENERGY MIDSTRM PRTN | COM UT REP LTD | 257454108 | 471 | 14,725 | PRN | SOLE | 0 | 0 | 14,725 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 536 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
EASTMAN CHEM CO | COM | 277432100 | 218 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,087 | 62,550 | PRN | SOLE | 0 | 0 | 62,550 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 531 | 29,025 | PRN | SOLE | 0 | 0 | 29,025 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 792 | 45,900 | SH | SOLE | 0 | 0 | 45,900 | ||
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 263 | 15,675 | PRN | SOLE | 0 | 0 | 15,675 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,079 | 41,374 | PRN | SOLE | 0 | 0 | 41,374 | ||
EQT GP HLDGS LP | COM UNIT REP | 26885J103 | 266 | 9,200 | PRN | SOLE | 0 | 0 | 9,200 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 266 | 3,550 | PRN | SOLE | 0 | 0 | 3,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,999 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | ||
FACEBOOK INC | CL A | 30303M102 | 325 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 411 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,492 | 74,321 | SH | SOLE | 0 | 0 | 74,321 | ||
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 242 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 200 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,641 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,224 | 50,626 | SH | SOLE | 0 | 0 | 50,626 | ||
GENERAL MLS INC | COM | 370334104 | 2,961 | 57,200 | SH | SOLE | 0 | 0 | 57,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 231 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 694 | 26,325 | PRN | SOLE | 0 | 0 | 26,325 | ||
HASBRO INC | COM | 418056107 | 260 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
HOME DEPOT INC | COM | 437076102 | 369 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
INTEL CORP | COM | 458140100 | 3,610 | 94,811 | SH | SOLE | 0 | 0 | 94,811 | ||
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 545 | 11,192 | SH | SOLE | 0 | 0 | 11,192 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 379 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 287 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,541 | 29,813 | SH | SOLE | 0 | 0 | 29,813 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,808 | 52,998 | SH | SOLE | 0 | 0 | 52,998 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,424 | 49,216 | SH | SOLE | 0 | 0 | 49,216 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 286 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,119 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 529 | 13,623 | SH | SOLE | 0 | 0 | 13,623 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 612 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,408 | 26,212 | SH | SOLE | 0 | 0 | 26,212 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,133 | 43,272 | SH | SOLE | 0 | 0 | 43,272 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 444 | 23,130 | SH | SOLE | 0 | 0 | 23,130 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 302 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
LILLY ELI & CO | COM | 532457108 | 909 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 483 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
LOWES COS INC | COM | 548661107 | 563 | 7,039 | SH | SOLE | 0 | 0 | 7,039 | ||
M & T BK CORP | COM | 55261F104 | 427 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 556 | 7,825 | PRN | SOLE | 0 | 0 | 7,825 | ||
MCDONALDS CORP | COM | 580135101 | 3,147 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
MERCK & CO INC | COM | 58933Y105 | 1,003 | 15,665 | SH | SOLE | 0 | 0 | 15,665 | ||
MICROSOFT CORP | COM | 594918104 | 4,433 | 59,509 | SH | SOLE | 0 | 0 | 59,509 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 256 | 7,325 | PRN | SOLE | 0 | 0 | 7,325 | ||
NEWMARKET CORP | COM | 651587107 | 553 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,211 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 609 | 43,548 | SH | SOLE | 0 | 0 | 43,548 | ||
PAYCHEX INC | COM | 704326107 | 1,378 | 22,976 | SH | SOLE | 0 | 0 | 22,976 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 265 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
PEPSICO INC | COM | 713448108 | 2,663 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
PFIZER INC | COM | 717081103 | 3,359 | 94,100 | SH | SOLE | 0 | 0 | 94,100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,319 | 29,896 | SH | SOLE | 0 | 0 | 29,896 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 916 | 17,435 | PRN | SOLE | 0 | 0 | 17,435 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 519 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 429 | 20,250 | PRN | SOLE | 0 | 0 | 20,250 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 518 | 23,700 | PRN | SOLE | 0 | 0 | 23,700 | ||
POWERSHARES ETF TR II | DEV MKTS EX-US | 73936T789 | 576 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 451 | 29,976 | SH | SOLE | 0 | 0 | 29,976 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 2,314 | 18,463 | SH | SOLE | 0 | 0 | 18,463 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 271 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
REALTY INCOME CORP | COM | 756109104 | 2,215 | 38,737 | PRN | SOLE | 0 | 0 | 38,737 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 242 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 287 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 298 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 518 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 341 | 9,778 | SH | SOLE | 0 | 0 | 9,778 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,682 | 146,708 | SH | SOLE | 0 | 0 | 146,708 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,000 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,701 | 71,153 | SH | SOLE | 0 | 0 | 71,153 | ||
SEMGROUP CORP | CL A | 81663A105 | 682 | 23,725 | SH | SOLE | 0 | 0 | 23,725 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,319 | 47,376 | PRN | SOLE | 0 | 0 | 47,376 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,686 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 279 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 520 | 10,691 | SH | SOLE | 0 | 0 | 10,691 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 291 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 665 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
STARBUCKS CORP | COM | 855244109 | 1,223 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
TARGA RES CORP | COM | 87612G101 | 1,087 | 22,975 | SH | SOLE | 0 | 0 | 22,975 | ||
TARGET CORP | COM | 87612E106 | 837 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
TIFFANY & CO NEW | COM | 886547108 | 391 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 247 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | 284 | 6,500 | PRN | SOLE | 0 | 0 | 6,500 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 799 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,074 | 19,683 | SH | SOLE | 0 | 0 | 19,683 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,130 | 226,965 | SH | SOLE | 0 | 0 | 226,965 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 447 | 5,375 | SH | SOLE | 0 | 0 | 5,375 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 997 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 293 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 489 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 301 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 28,624 | 659,392 | SH | SOLE | 0 | 0 | 659,392 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,517 | 71,061 | SH | SOLE | 0 | 0 | 71,061 | ||
VISA INC | COM CL A | 92826C839 | 208 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
WAL-MART STORES INC | COM | 931142103 | 2,469 | 31,593 | SH | SOLE | 0 | 0 | 31,593 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2,504 | 39,880 | SH | SOLE | 0 | 0 | 39,880 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,132 | 74,918 | SH | SOLE | 0 | 0 | 74,918 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 640 | 15,550 | PRN | SOLE | 0 | 0 | 15,550 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 401 | 7,825 | PRN | SOLE | 0 | 0 | 7,825 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 694 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 334 | 10,903 | SH | SOLE | 0 | 0 | 10,903 |