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 | 3,196 | 21,165 | SH | SOLE | 0 | 0 | 21,165 | ||
ABBOTT LABS | COM | 002824100 | 7,221 | 90,827 | SH | SOLE | 0 | 0 | 90,827 | ||
ABBVIE INC | COM | 00287Y109 | 4,605 | 62,823 | SH | SOLE | 0 | 0 | 62,823 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,808 | 36,934 | SH | SOLE | 0 | 0 | 36,934 | ||
AFLAC INC | COM | 001055102 | 8,976 | 174,291 | SH | SOLE | 0 | 0 | 174,291 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 212 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 202 | 168 | SH | SOLE | 0 | 0 | 168 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 445 | 370 | SH | SOLE | 0 | 0 | 370 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,632 | 299,729 | SH | SOLE | 0 | 0 | 299,729 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,323 | 101,816 | SH | SOLE | 0 | 0 | 101,816 | ||
AMAZON COM INC | COM | 023135106 | 291 | 169 | SH | SOLE | 0 | 0 | 169 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 526 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 4,567 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
AMGEN INC | COM | 031162100 | 5,648 | 28,717 | SH | SOLE | 0 | 0 | 28,717 | ||
APPLE INC | COM | 037833100 | 13,288 | 58,530 | SH | SOLE | 0 | 0 | 58,530 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,673 | 222,796 | SH | SOLE | 0 | 0 | 222,796 | ||
AT&T INC | COM | 00206R102 | 9,324 | 251,662 | SH | SOLE | 0 | 0 | 251,662 | ||
BB&T CORP | COM | 054937107 | 10,573 | 207,352 | SH | SOLE | 0 | 0 | 207,352 | ||
BCE INC | COM NEW | 05534B760 | 7,566 | 155,808 | SH | SOLE | 0 | 0 | 155,808 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,402 | 25,835 | SH | SOLE | 0 | 0 | 25,835 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 229 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
BROADCOM INC | COM | 11135F101 | 2,865 | 10,489 | SH | SOLE | 0 | 0 | 10,489 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,670 | 94,304 | SH | SOLE | 0 | 0 | 94,304 | ||
CHUBB LIMITED | COM | H1467J104 | 201 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
CISCO SYS INC | COM | 17275R102 | 11,904 | 254,133 | SH | SOLE | 0 | 0 | 254,133 | ||
CME GROUP INC | COM | 12572Q105 | 425 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
COCA COLA CO | COM | 191216100 | 4,494 | 83,483 | SH | SOLE | 0 | 0 | 83,483 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,979 | 28,023 | SH | SOLE | 0 | 0 | 28,023 | ||
COLONY CAP INC NEW | CL A COM | 19626G108 | 75 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
CORNING INC | COM | 219350105 | 1,778 | 63,916 | SH | SOLE | 0 | 0 | 63,916 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 347 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2,882 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
CUMMINS INC | COM | 231021106 | 3,889 | 25,089 | SH | SOLE | 0 | 0 | 25,089 | ||
CVS HEALTH CORP | COM | 126650100 | 5,875 | 96,621 | SH | SOLE | 0 | 0 | 96,621 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 565 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 295 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 351 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 341 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | ||
ENBRIDGE INC | COM | 29250N105 | 5,212 | 148,194 | SH | SOLE | 0 | 0 | 148,194 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 458 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,128 | 151,102 | SH | SOLE | 0 | 0 | 151,102 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 9,270 | 107,679 | SH | SOLE | 0 | 0 | 107,679 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,633 | 142,833 | SH | SOLE | 0 | 0 | 142,833 | ||
FACEBOOK INC | CL A | 30303M102 | 217 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 282 | 18,170 | SH | SOLE | 0 | 0 | 18,170 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,548 | 63,536 | SH | SOLE | 0 | 0 | 63,536 | ||
GENERAL MLS INC | COM | 370334104 | 3,352 | 61,884 | SH | SOLE | 0 | 0 | 61,884 | ||
GENUINE PARTS CO | COM | 372460105 | 4,210 | 45,155 | SH | SOLE | 0 | 0 | 45,155 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,522 | 24,560 | SH | SOLE | 0 | 0 | 24,560 | ||
GLOBAL PMTS INC | COM | 37940X102 | 593 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
HASBRO INC | COM | 418056107 | 1,945 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
HOME DEPOT INC | COM | 437076102 | 318 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,263 | 28,767 | SH | SOLE | 0 | 0 | 28,767 | ||
INTEL CORP | COM | 458140100 | 9,072 | 179,722 | SH | SOLE | 0 | 0 | 179,722 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,231 | 80,411 | SH | SOLE | 0 | 0 | 80,411 | ||
INTUIT | COM | 461202103 | 372 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 852 | 54,722 | SH | SOLE | 0 | 0 | 54,722 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,321 | 56,658 | SH | SOLE | 0 | 0 | 56,658 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,581 | 111,705 | SH | SOLE | 0 | 0 | 111,705 | ||
KEYCORP NEW | COM | 493267108 | 3,338 | 198,810 | SH | SOLE | 0 | 0 | 198,810 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,745 | 12,707 | SH | SOLE | 0 | 0 | 12,707 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 563 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 271 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1,885 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,037 | 52,601 | SH | SOLE | 0 | 0 | 52,601 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,376 | 29,578 | SH | SOLE | 0 | 0 | 29,578 | ||
LOWES COS INC | COM | 548661107 | 5,643 | 53,088 | SH | SOLE | 0 | 0 | 53,088 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,054 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,336 | 31,248 | SH | SOLE | 0 | 0 | 31,248 | ||
MERCK & CO INC | COM | 58933Y105 | 385 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
METLIFE INC | COM | 59156R108 | 3,764 | 84,835 | SH | SOLE | 0 | 0 | 84,835 | ||
MICROSOFT CORP | COM | 594918104 | 14,801 | 107,071 | SH | SOLE | 0 | 0 | 107,071 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,577 | 37,856 | SH | SOLE | 0 | 0 | 37,856 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,745 | 30,768 | SH | SOLE | 0 | 0 | 30,768 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,531 | 76,218 | SH | SOLE | 0 | 0 | 76,218 | ||
OGE ENERGY CORP | COM | 670837103 | 2,652 | 60,888 | SH | SOLE | 0 | 0 | 60,888 | ||
OMNICOM GROUP INC | COM | 681919106 | 7,308 | 97,696 | SH | SOLE | 0 | 0 | 97,696 | ||
ONEOK INC NEW | COM | 682680103 | 4,693 | 68,394 | SH | SOLE | 0 | 0 | 68,394 | ||
ORACLE CORP | COM | 68389X105 | 4,250 | 77,939 | SH | SOLE | 0 | 0 | 77,939 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 261 | 17,360 | SH | SOLE | 0 | 0 | 17,360 | ||
PEPSICO INC | COM | 713448108 | 2,167 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
PFIZER INC | COM | 717081103 | 4,294 | 120,304 | SH | SOLE | 0 | 0 | 120,304 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,007 | 38,827 | SH | SOLE | 0 | 0 | 38,827 | ||
PPG INDS INC | COM | 693506107 | 4,297 | 37,505 | SH | SOLE | 0 | 0 | 37,505 | ||
PPL CORP | COM | 69351T106 | 281 | 9,281 | SH | SOLE | 0 | 0 | 9,281 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,552 | 86,506 | SH | SOLE | 0 | 0 | 86,506 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,204 | 72,093 | SH | SOLE | 0 | 0 | 72,093 | ||
QUALCOMM INC | COM | 747525103 | 3,597 | 48,384 | SH | SOLE | 0 | 0 | 48,384 | ||
RAYTHEON CO | COM NEW | 755111507 | 6,983 | 35,606 | SH | SOLE | 0 | 0 | 35,606 | ||
ROSS STORES INC | COM | 778296103 | 245 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 294 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SMUCKER J M CO | COM NEW | 832696405 | 3,590 | 33,779 | SH | SOLE | 0 | 0 | 33,779 | ||
SOUTHERN CO | COM | 842587107 | 11,795 | 190,553 | SH | SOLE | 0 | 0 | 190,553 | ||
STARBUCKS CORP | COM | 855244109 | 2,938 | 34,219 | SH | SOLE | 0 | 0 | 34,219 | ||
STEELCASE INC | CL A | 858155203 | 184 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
STRYKER CORP | COM | 863667101 | 457 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
SYSCO CORP | COM | 871829107 | 358 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
TARGET CORP | COM | 87612E106 | 7,820 | 70,862 | SH | SOLE | 0 | 0 | 70,862 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 230 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
TEXAS INSTRS INC | COM | 882508104 | 9,998 | 78,456 | SH | SOLE | 0 | 0 | 78,456 | ||
TJX COS INC NEW | COM | 872540109 | 2,754 | 49,085 | SH | SOLE | 0 | 0 | 49,085 | ||
TYSON FOODS INC | CL A | 902494103 | 2,947 | 36,056 | SH | SOLE | 0 | 0 | 36,056 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,918 | 104,676 | SH | SOLE | 0 | 0 | 104,676 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,688 | 80,994 | SH | SOLE | 0 | 0 | 80,994 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 291 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
US BANCORP DEL | COM NEW | 902973304 | 345 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
V F CORP | COM | 918204108 | 9,187 | 103,865 | SH | SOLE | 0 | 0 | 103,865 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,407 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,167 | 25,075 | SH | SOLE | 0 | 0 | 25,075 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,261 | 122,606 | SH | SOLE | 0 | 0 | 122,606 | ||
VISA INC | COM CL A | 92826C839 | 1,003 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
W P CAREY INC | COM | 92936U109 | 283 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
WALMART INC | COM | 931142103 | 11,121 | 93,505 | SH | SOLE | 0 | 0 | 93,505 | ||
WATSCO INC | COM | 942622200 | 2,178 | 13,142 | SH | SOLE | 0 | 0 | 13,142 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 410 | 18,050 | SH | SOLE | 0 | 0 | 18,050 |