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 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,212 | 660,156 | SH | SOLE | NONE | 0 | 0 | 660,156 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,747 | 151,127 | SH | SOLE | NONE | 0 | 0 | 151,127 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,769 | 189,531 | SH | SOLE | NONE | 0 | 0 | 189,531 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,761 | 113,412 | SH | SOLE | NONE | 0 | 0 | 113,412 | |
INTEL CORP | COM | 458140100 | 13,424 | 270,054 | SH | SOLE | NONE | 0 | 0 | 270,054 | |
MACYS INC | COM | 55616P104 | 13,395 | 357,880 | SH | SOLE | NONE | 0 | 0 | 357,880 | |
CISCO SYS INC | COM | 17275R102 | 13,238 | 307,655 | SH | SOLE | NONE | 0 | 0 | 307,655 | |
PFIZER INC | COM | 717081103 | 12,965 | 357,356 | SH | SOLE | NONE | 0 | 0 | 357,356 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,831 | 191,419 | SH | SOLE | NONE | 0 | 0 | 191,419 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,830 | 130,918 | SH | SOLE | NONE | 0 | 0 | 130,918 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,548 | 160,754 | SH | SOLE | NONE | 0 | 0 | 160,754 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,181 | 219,562 | SH | SOLE | NONE | 0 | 0 | 219,562 | |
QUALCOMM INC | COM | 747525103 | 11,954 | 213,007 | SH | SOLE | NONE | 0 | 0 | 213,007 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 11,910 | 479,271 | SH | SOLE | NONE | 0 | 0 | 479,271 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,767 | 291,914 | SH | SOLE | NONE | 0 | 0 | 291,914 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,551 | 85,499 | SH | SOLE | NONE | 0 | 0 | 85,499 | |
ABBVIE INC | COM | 00287Y109 | 11,022 | 118,969 | SH | SOLE | NONE | 0 | 0 | 118,969 | |
METLIFE INC | COM | 59156R108 | 10,939 | 250,902 | SH | SOLE | NONE | 0 | 0 | 250,902 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 10,616 | 96,645 | SH | SOLE | NONE | 0 | 0 | 96,645 | |
BOEING CO | COM | 097023105 | 10,280 | 30,639 | SH | SOLE | NONE | 0 | 0 | 30,639 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,605 | 90,417 | SH | SOLE | NONE | 0 | 0 | 90,417 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,285 | 335,563 | SH | SOLE | NONE | 0 | 0 | 335,563 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,918 | 404,281 | SH | SOLE | NONE | 0 | 0 | 404,281 | |
MERCK & CO INC | COM | 58933Y105 | 8,814 | 145,206 | SH | SOLE | NONE | 0 | 0 | 145,206 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,604 | 96,860 | SH | SOLE | NONE | 0 | 0 | 96,860 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,507 | 404,617 | SH | SOLE | NONE | 0 | 0 | 404,617 | |
GENERAL MLS INC | COM | 370334104 | 5,118 | 115,645 | SH | SOLE | NONE | 0 | 0 | 115,645 | |
BARRICK GOLD CORP | COM | 067901108 | 4,782 | 364,180 | SH | SOLE | NONE | 0 | 0 | 364,180 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 4,383 | 78,089 | SH | SOLE | NONE | 0 | 0 | 78,089 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,271 | 25,568 | SH | SOLE | NONE | 0 | 0 | 25,568 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,084 | 38,968 | SH | SOLE | NONE | 0 | 0 | 38,968 | |
AMGEN INC | COM | 031162100 | 3,811 | 20,648 | SH | SOLE | NONE | 0 | 0 | 20,648 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,780 | 117,514 | SH | SOLE | NONE | 0 | 0 | 117,514 | |
BANK AMER CORP | COM | 060505104 | 3,584 | 127,145 | SH | SOLE | NONE | 0 | 0 | 127,145 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,433 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,194 | 2,829 | SH | SOLE | NONE | 0 | 0 | 2,829 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,986 | 33,279 | SH | SOLE | NONE | 0 | 0 | 33,279 | |
ZOETIS INC | CL A | 98978V103 | 2,970 | 34,862 | SH | SOLE | NONE | 0 | 0 | 34,862 | |
ANALOG DEVICES INC | COM | 032654105 | 2,938 | 30,627 | SH | SOLE | NONE | 0 | 0 | 30,627 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,868 | 34,669 | SH | SOLE | NONE | 0 | 0 | 34,669 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,854 | 25,986 | SH | SOLE | NONE | 0 | 0 | 25,986 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,768 | 50,416 | SH | SOLE | NONE | 0 | 0 | 50,416 | |
NUTRIEN LTD | COM | 67077M108 | 2,729 | 50,192 | SH | SOLE | NONE | 0 | 0 | 50,192 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,611 | 98,204 | SH | SOLE | NONE | 0 | 0 | 98,204 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,559 | 65,710 | SH | SOLE | NONE | 0 | 0 | 65,710 | |
PEPSICO INC | COM | 713448108 | 2,513 | 23,078 | SH | SOLE | NONE | 0 | 0 | 23,078 | |
TEXAS INSTRS INC | COM | 882508104 | 2,484 | 22,527 | SH | SOLE | NONE | 0 | 0 | 22,527 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,481 | 32,055 | SH | SOLE | NONE | 0 | 0 | 32,055 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,409 | 19,269 | SH | SOLE | NONE | 0 | 0 | 19,269 | |
FEDEX CORP | COM | 31428X106 | 2,275 | 10,020 | SH | SOLE | NONE | 0 | 0 | 10,020 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,273 | 29,935 | SH | SOLE | NONE | 0 | 0 | 29,935 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,175 | 11,882 | SH | SOLE | NONE | 0 | 0 | 11,882 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,123 | 41,205 | SH | SOLE | NONE | 0 | 0 | 41,205 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,024 | 114,560 | SH | SOLE | NONE | 0 | 0 | 114,560 | |
ALBEMARLE CORP | COM | 012653101 | 1,962 | 20,800 | SH | SOLE | NONE | 0 | 0 | 20,800 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,929 | 31,022 | SH | SOLE | NONE | 0 | 0 | 31,022 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 1,870 | 81,662 | SH | SOLE | NONE | 0 | 0 | 81,662 | |
CVS HEALTH CORP | COM | 126650100 | 1,855 | 28,825 | SH | SOLE | NONE | 0 | 0 | 28,825 | |
CELGENE CORP | COM | 151020104 | 1,809 | 22,782 | SH | SOLE | NONE | 0 | 0 | 22,782 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,779 | 28,144 | SH | SOLE | NONE | 0 | 0 | 28,144 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,753 | 11,258 | SH | SOLE | NONE | 0 | 0 | 11,258 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,544 | 6,360 | SH | SOLE | NONE | 0 | 0 | 6,360 | |
AT&T INC | COM | 00206R102 | 1,525 | 47,503 | SH | SOLE | NONE | 0 | 0 | 47,503 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,374 | 58,479 | SH | SOLE | NONE | 0 | 0 | 58,479 | |
CAMECO CORP | COM | 13321L108 | 1,342 | 119,260 | SH | SOLE | NONE | 0 | 0 | 119,260 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,314 | 109,973 | SH | SOLE | NONE | 0 | 0 | 109,973 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,190 | 53,326 | SH | SOLE | NONE | 0 | 0 | 53,326 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 1,151 | 11,621 | SH | SOLE | NONE | 0 | 0 | 11,621 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 1,055 | 10,605 | SH | SOLE | NONE | 0 | 0 | 10,605 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 919 | 8,541 | SH | SOLE | NONE | 0 | 0 | 8,541 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 870 | 2,944 | SH | SOLE | NONE | 0 | 0 | 2,944 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 748 | 14,960 | SH | SOLE | NONE | 0 | 0 | 14,960 | |
APPLE INC | COM | 037833100 | 719 | 3,883 | SH | SOLE | NONE | 0 | 0 | 3,883 | |
COCA COLA CO | COM | 191216100 | 707 | 16,116 | SH | SOLE | NONE | 0 | 0 | 16,116 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 689 | 4,931 | SH | SOLE | NONE | 0 | 0 | 4,931 | |
CA INC | COM | 12673P105 | 633 | 17,750 | SH | SOLE | NONE | 0 | 0 | 17,750 | |
INTL PAPER CO | COM | 460146103 | 603 | 11,585 | SH | SOLE | NONE | 0 | 0 | 11,585 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 602 | 5,070 | SH | SOLE | NONE | 0 | 0 | 5,070 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 601 | 9,270 | SH | SOLE | NONE | 0 | 0 | 9,270 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 589 | 13,950 | SH | SOLE | NONE | 0 | 0 | 13,950 | |
REGAL BELOIT CORP | COM | 758750103 | 562 | 6,875 | SH | SOLE | NONE | 0 | 0 | 6,875 | |
MICROSOFT CORP | COM | 594918104 | 528 | 5,350 | SH | SOLE | NONE | 0 | 0 | 5,350 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 500 | 8,013 | SH | SOLE | NONE | 0 | 0 | 8,013 | |
COMCAST CORP NEW | CL A | 20030N101 | 462 | 14,069 | SH | SOLE | NONE | 0 | 0 | 14,069 | |
DOWDUPONT INC | COM | 26078J100 | 418 | 6,338 | SH | SOLE | NONE | 0 | 0 | 6,338 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 410 | 5,253 | SH | SOLE | NONE | 0 | 0 | 5,253 | |
FACEBOOK INC | CL A | 30303M102 | 398 | 2,048 | SH | SOLE | NONE | 0 | 0 | 2,048 | |
HERSHEY CO | COM | 427866108 | 383 | 4,119 | SH | SOLE | NONE | 0 | 0 | 4,119 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 379 | 13,214 | SH | SOLE | NONE | 0 | 0 | 13,214 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 367 | 3,655 | SH | SOLE | NONE | 0 | 0 | 3,655 | |
TRANSOCEAN LTD | REG SHS | h8817h100 | 346 | 25,759 | SH | SOLE | NONE | 0 | 0 | 25,759 | |
ENCANA CORP | COM | 292505104 | 335 | 25,675 | SH | SOLE | NONE | 0 | 0 | 25,675 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 311 | 3,183 | SH | SOLE | NONE | 0 | 0 | 3,183 | |
CITIGROUP INC | COM NEW | 172967424 | 306 | 4,571 | SH | SOLE | NONE | 0 | 0 | 4,571 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 294 | 5,656 | SH | SOLE | NONE | 0 | 0 | 5,656 | |
AMAZON COM INC | COM | 023135106 | 258 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
TARGET CORP | COM | 87612e106 | 249 | 3,267 | SH | SOLE | NONE | 0 | 0 | 3,267 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 242 | 46,133 | SH | SOLE | NONE | 0 | 0 | 46,133 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 240 | 6,663 | SH | SOLE | NONE | 0 | 0 | 6,663 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 239 | 23,685 | SH | SOLE | NONE | 0 | 0 | 23,685 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 232 | 929 | SH | SOLE | NONE | 0 | 0 | 929 | |
REDWOOD TR INC | COM | 758075402 | 231 | 14,025 | SH | SOLE | NONE | 0 | 0 | 14,025 | |
MASTERCARD INCORPORATED | CL A | 57636q104 | 230 | 1,168 | SH | SOLE | NONE | 0 | 0 | 1,168 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 228 | 1,635 | SH | SOLE | NONE | 0 | 0 | 1,635 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 205 | 2,036 | SH | SOLE | NONE | 0 | 0 | 2,036 | |
SIRIUS XM HLDGS INC | COM | 82968b103 | 184 | 27,190 | SH | SOLE | NONE | 0 | 0 | 27,190 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 180 | 16,264 | SH | SOLE | NONE | 0 | 0 | 16,264 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 155 | 10,800 | SH | SOLE | NONE | 0 | 0 | 10,800 | |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840m128 | 13 | 11,043 | SH | SOLE | NONE | 0 | 0 | 11,043 |