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 |
ABBOTT LABS | COM | 002824100 | 2,325 | 26,764 | SH | SOLE | 26,504 | 0 | 260 | ||
ABBVIE INC | COM | 00287y109 | 1,318 | 14,888 | SH | SOLE | 14,628 | 0 | 260 | ||
APPLE INC | COM | 037833100 | 6,004 | 20,447 | SH | SOLE | 19,424 | 0 | 1,023 | ||
APPLIED MATLS INC | COM | 038222105 | 5,294 | 86,736 | SH | SOLE | 81,640 | 0 | 5,096 | ||
AVX CORP NEW | COM | 002444107 | 4,344 | 212,212 | SH | SOLE | 200,012 | 0 | 12,200 | ||
AXALTA COATING SYS LTD | COM | g0750c108 | 579 | 19,057 | SH | SOLE | 19,057 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 5,558 | 157,804 | SH | SOLE | 150,657 | 0 | 7,147 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,919 | 21,718 | SH | SOLE | 20,750 | 0 | 968 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251a104 | 104 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 488 | 8,480 | SH | SOLE | 8,480 | 0 | 0 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 220 | 16,179 | SH | SOLE | 16,179 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,785 | 94,134 | SH | SOLE | 90,985 | 0 | 3,149 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504g100 | 261 | 32,579 | SH | SOLE | 32,579 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,618 | 21,721 | SH | SOLE | 20,476 | 0 | 1,245 | ||
CISCO SYS INC | COM | 17275R102 | 4,720 | 98,411 | SH | SOLE | 93,749 | 0 | 4,662 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248a109 | 316 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 4,116 | 91,523 | SH | SOLE | 87,028 | 0 | 4,495 | ||
CVS HEALTH CORP | COM | 126650100 | 5,025 | 67,637 | SH | SOLE | 64,738 | 0 | 2,899 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,090 | 87,044 | SH | SOLE | 83,527 | 0 | 3,517 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 360 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 893 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,782 | 33,066 | SH | SOLE | 32,596 | 0 | 470 | ||
DOLLAR TREE INC | COM | 256746108 | 697 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,574 | 55,230 | SH | SOLE | 52,711 | 0 | 2,519 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828g107 | 628 | 24,589 | SH | SOLE | 24,589 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 351 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 1,437 | 20,592 | SH | SOLE | 20,372 | 0 | 220 | ||
FEDEX CORP | COM | 31428X106 | 501 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 257 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
FNB CORP PA | COM | 302520101 | 231 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
FOX CORP | CL B COM | 35137l204 | 1,076 | 29,556 | SH | SOLE | 28,119 | 0 | 1,437 | ||
GABELLI DIVD & INCOME TR | COM | 36242h104 | 1,996 | 90,922 | SH | SOLE | 90,922 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 2,511 | 412,293 | SH | SOLE | 412,293 | 0 | 0 | ||
GABELLI MULTIMEDIA TR INC | COM | 36239q109 | 882 | 109,937 | SH | SOLE | 109,937 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,858 | 59,376 | SH | SOLE | 57,620 | 0 | 1,756 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 445 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013v100 | 2,800 | 102,402 | SH | SOLE | 102,402 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,220 | 87,211 | SH | SOLE | 83,295 | 0 | 3,916 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137v357 | 820 | 7,090 | SH | SOLE | 7,090 | 0 | 0 | ||
INVESCO LTD | SHS | g491bt108 | 3,976 | 221,157 | SH | SOLE | 211,325 | 0 | 9,832 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,940 | 27,943 | SH | SOLE | 24,788 | 0 | 3,155 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 622 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,357 | 38,432 | SH | SOLE | 36,542 | 0 | 1,890 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 967 | 142,785 | SH | SOLE | 142,785 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,474 | 85,228 | SH | SOLE | 81,722 | 0 | 3,506 | ||
LOWES COS INC | COM | 548661107 | 286 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463j304 | 335 | 15,863 | SH | SOLE | 15,863 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 5,152 | 56,645 | SH | SOLE | 54,164 | 0 | 2,481 | ||
METLIFE INC | COM | 59156r108 | 4,493 | 88,155 | SH | SOLE | 84,457 | 0 | 3,698 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 457 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 434 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 4,031 | 186,279 | SH | SOLE | 181,469 | 0 | 4,810 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 301 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,516 | 47,697 | SH | SOLE | 46,977 | 0 | 720 | ||
NUTRIEN LTD | COM | 67077m108 | 284 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 915 | 6,695 | SH | SOLE | 5,635 | 0 | 1,060 | ||
PFIZER INC | COM | 717081103 | 4,946 | 126,247 | SH | SOLE | 121,281 | 0 | 4,966 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 252 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,875 | 55,257 | SH | SOLE | 52,782 | 0 | 2,475 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,779 | 21,747 | SH | SOLE | 20,682 | 0 | 1,065 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 261 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 280 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 438 | 7,430 | SH | SOLE | 7,155 | 0 | 275 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,191 | 79,382 | SH | SOLE | 76,892 | 0 | 2,490 | ||
SONY CORP | SPONSORED ADR | 835699307 | 5,743 | 84,452 | SH | SOLE | 80,145 | 0 | 4,307 | ||
TRUIST FINL CORP | COM | 89832q109 | 213 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,807 | 41,066 | SH | SOLE | 39,421 | 0 | 1,645 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189f106 | 5,352 | 182,785 | SH | SOLE | 175,287 | 0 | 7,498 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 334 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 440 | 9,892 | SH | SOLE | 6,592 | 0 | 3,300 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 226 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 4,488 | 73,092 | SH | SOLE | 69,883 | 0 | 3,209 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912x101 | 701 | 60,919 | SH | SOLE | 60,919 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,565 | 29,999 | SH | SOLE | 28,610 | 0 | 1,389 |