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 | 3,632 | 20,952 | SH | SOLE | 0 | 0 | 20,952 | ||
ABBOTT LABS | COM | 002824100 | 7,778 | 92,486 | SH | SOLE | 0 | 0 | 92,486 | ||
ABBVIE INC | COM | 00287Y109 | 4,224 | 58,083 | SH | SOLE | 0 | 0 | 58,083 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,754 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | ||
AFLAC INC | COM | 001055102 | 9,427 | 171,996 | SH | SOLE | 0 | 0 | 171,996 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 269 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 400 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,968 | 301,280 | SH | SOLE | 0 | 0 | 301,280 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,468 | 94,354 | SH | SOLE | 0 | 0 | 94,354 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 533 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,803 | 33,085 | SH | SOLE | 0 | 0 | 33,085 | ||
AMGEN INC | COM | 031162100 | 5,079 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
APPLE INC | COM | 037833100 | 10,592 | 53,515 | SH | SOLE | 0 | 0 | 53,515 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,749 | 214,426 | SH | SOLE | 0 | 0 | 214,426 | ||
AT&T INC | COM | 00206R102 | 8,169 | 243,784 | SH | SOLE | 0 | 0 | 243,784 | ||
BB&T CORP | COM | 054937107 | 10,060 | 204,757 | SH | SOLE | 0 | 0 | 204,757 | ||
BCE INC | COM NEW | 05534B760 | 6,538 | 143,755 | SH | SOLE | 0 | 0 | 143,755 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,527 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
BROADCOM INC | COM | 11135F101 | 2,746 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,432 | 91,864 | SH | SOLE | 0 | 0 | 91,864 | ||
CISCO SYS INC | COM | 17275R102 | 13,560 | 247,755 | SH | SOLE | 0 | 0 | 247,755 | ||
CME GROUP INC | COM | 12572Q105 | 432 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
COCA COLA CO | COM | 191216100 | 4,172 | 81,931 | SH | SOLE | 0 | 0 | 81,931 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,910 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 68 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
CORNING INC | COM | 219350105 | 368 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 315 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,974 | 17,421 | SH | SOLE | 0 | 0 | 17,421 | ||
CUMMINS INC | COM | 231021106 | 4,939 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
CVS HEALTH CORP | COM | 126650100 | 6,760 | 124,056 | SH | SOLE | 0 | 0 | 124,056 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 631 | 3,662 | SH | SOLE | 0 | 0 | 3,662 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 266 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 342 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 357 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
ENBRIDGE INC | COM | 29250N105 | 5,119 | 141,869 | SH | SOLE | 0 | 0 | 141,869 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 576 | 40,900 | SH | SOLE | 0 | 0 | 40,900 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,470 | 154,838 | SH | SOLE | 0 | 0 | 154,838 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 8,095 | 106,857 | SH | SOLE | 0 | 0 | 106,857 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,317 | 134,636 | SH | SOLE | 0 | 0 | 134,636 | ||
FACEBOOK INC | CL A | 30303M102 | 238 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 336 | 22,510 | SH | SOLE | 0 | 0 | 22,510 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,491 | 62,690 | SH | SOLE | 0 | 0 | 62,690 | ||
GENERAL MLS INC | COM | 370334104 | 3,253 | 61,946 | SH | SOLE | 0 | 0 | 61,946 | ||
GENUINE PARTS CO | COM | 372460105 | 4,769 | 46,047 | SH | SOLE | 0 | 0 | 46,047 | ||
HARRIS CORP DEL | COM | 413875105 | 208 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HASBRO INC | COM | 418056107 | 1,680 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
HOME DEPOT INC | COM | 437076102 | 289 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,377 | 29,024 | SH | SOLE | 0 | 0 | 29,024 | ||
INTEL CORP | COM | 458140100 | 9,734 | 203,344 | SH | SOLE | 0 | 0 | 203,344 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,803 | 78,338 | SH | SOLE | 0 | 0 | 78,338 | ||
INTUIT | COM | 461202103 | 368 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 753 | 46,069 | SH | SOLE | 0 | 0 | 46,069 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,399 | 81,842 | SH | SOLE | 0 | 0 | 81,842 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,063 | 107,902 | SH | SOLE | 0 | 0 | 107,902 | ||
KEYCORP NEW | COM | 493267108 | 3,545 | 199,734 | SH | SOLE | 0 | 0 | 199,734 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,712 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 791 | 37,902 | SH | SOLE | 0 | 0 | 37,902 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,086 | 54,372 | SH | SOLE | 0 | 0 | 54,372 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,552 | 29,025 | SH | SOLE | 0 | 0 | 29,025 | ||
LOWES COS INC | COM | 548661107 | 5,349 | 53,009 | SH | SOLE | 0 | 0 | 53,009 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,009 | 47,019 | SH | SOLE | 0 | 0 | 47,019 | ||
MARATHON PETE CORP | COM | 56585A102 | 213 | 3,816 | SH | SOLE | 0 | 0 | 3,816 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,895 | 29,724 | SH | SOLE | 0 | 0 | 29,724 | ||
MERCK & CO INC | COM | 58933Y105 | 384 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
METLIFE INC | COM | 59156R108 | 4,369 | 87,955 | SH | SOLE | 0 | 0 | 87,955 | ||
MICROSOFT CORP | COM | 594918104 | 14,423 | 107,666 | SH | SOLE | 0 | 0 | 107,666 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,781 | 37,451 | SH | SOLE | 0 | 0 | 37,451 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 204 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 7,066 | 77,383 | SH | SOLE | 0 | 0 | 77,383 | ||
OGE ENERGY CORP | COM | 670837103 | 1,637 | 38,465 | SH | SOLE | 0 | 0 | 38,465 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,806 | 95,248 | SH | SOLE | 0 | 0 | 95,248 | ||
ONEOK INC NEW | COM | 682680103 | 2,943 | 42,776 | SH | SOLE | 0 | 0 | 42,776 | ||
ORACLE CORP | COM | 68389X105 | 6,257 | 109,833 | SH | SOLE | 0 | 0 | 109,833 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 291 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
PEPSICO INC | COM | 713448108 | 1,954 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
PFIZER INC | COM | 717081103 | 6,020 | 138,974 | SH | SOLE | 0 | 0 | 138,974 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,053 | 38,876 | SH | SOLE | 0 | 0 | 38,876 | ||
PPG INDS INC | COM | 693506107 | 4,430 | 37,955 | SH | SOLE | 0 | 0 | 37,955 | ||
PPL CORP | COM | 69351T106 | 237 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,532 | 86,929 | SH | SOLE | 0 | 0 | 86,929 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 7,446 | 73,726 | SH | SOLE | 0 | 0 | 73,726 | ||
QUALCOMM INC | COM | 747525103 | 3,626 | 47,664 | SH | SOLE | 0 | 0 | 47,664 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,047 | 34,776 | SH | SOLE | 0 | 0 | 34,776 | ||
ROSS STORES INC | COM | 778296103 | 226 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 257 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 289 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,684 | 31,979 | SH | SOLE | 0 | 0 | 31,979 | ||
SOUTHERN CO | COM | 842587107 | 10,193 | 184,381 | SH | SOLE | 0 | 0 | 184,381 | ||
STARBUCKS CORP | COM | 855244109 | 2,944 | 35,116 | SH | SOLE | 0 | 0 | 35,116 | ||
STEELCASE INC | CL A | 858155203 | 182 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
STRYKER CORP | COM | 863667101 | 445 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SYSCO CORP | COM | 871829107 | 338 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
TARGET CORP | COM | 87612E106 | 6,128 | 70,753 | SH | SOLE | 0 | 0 | 70,753 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 217 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,010 | 78,512 | SH | SOLE | 0 | 0 | 78,512 | ||
TJX COS INC NEW | COM | 872540109 | 2,550 | 48,229 | SH | SOLE | 0 | 0 | 48,229 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 584 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,691 | 103,528 | SH | SOLE | 0 | 0 | 103,528 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,406 | 79,921 | SH | SOLE | 0 | 0 | 79,921 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 234 | 957 | SH | SOLE | 0 | 0 | 957 | ||
US BANCORP DEL | COM NEW | 902973304 | 341 | 6,516 | SH | SOLE | 0 | 0 | 6,516 | ||
V F CORP | COM | 918204108 | 8,950 | 102,461 | SH | SOLE | 0 | 0 | 102,461 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,202 | 10,437 | SH | SOLE | 0 | 0 | 10,437 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,887 | 21,599 | SH | SOLE | 0 | 0 | 21,599 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,849 | 119,879 | SH | SOLE | 0 | 0 | 119,879 | ||
VISA INC | COM CL A | 92826C839 | 1,077 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
W P CAREY INC | COM | 92936U109 | 245 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
WALMART INC | COM | 931142103 | 10,435 | 94,439 | SH | SOLE | 0 | 0 | 94,439 | ||
WATSCO INC | COM | 942622200 | 2,253 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,064 | 37,956 | SH | SOLE | 0 | 0 | 37,956 |