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 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 188 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3,608 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 2,225 | 36,450 | SH | SOLE | 36,450 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,302 | 6 | SH | SOLE | 6 | 0 | 0 | ||
| BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 79 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,691 | 36,400 | SH | SOLE | 36,400 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 201 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1,330 | 29,318 | SH | SOLE | 29,318 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,141 | 10,110 | SH | SOLE | 10,110 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,707 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 276 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 604 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 224 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 411 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 351 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 585 | 23,442 | SH | SOLE | 23,442 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,341 | 15,157 | SH | SOLE | 15,157 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 835 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,248 | 49,384 | SH | SOLE | 49,384 | 0 | 0 | ||
| NUVEEN AMT-FREE MUN INCOME F | COM | 670657105 | 390 | 25,991 | SH | SOLE | 25,991 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 437 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,474 | 43,985 | SH | SOLE | 43,985 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 573 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 212 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
| SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 231 | 7,507 | SH | SOLE | 7,507 | 0 | 0 | ||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 952 | 11,340 | SH | SOLE | 11,340 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 997 | 27,215 | SH | SOLE | 27,215 | 0 | 0 | ||
| TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 90 | 16,596 | SH | SOLE | 16,596 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,302 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 275 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
| WAL-MART STORES INC | COM | 931142103 | 249 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
| WISDOMTREE TR | TTL EARNING FD | 97717W596 | 1,066 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,572 | 13,061 | SH | SOLE | 13,061 | 0 | 0 | ||