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 |
ABBVIE INC | COM | 00287Y109 | 3,607 | 47,339 | SH | SOLE | 0 | 0 | 47,339 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,876 | 74,361 | SH | SOLE | 0 | 0 | 74,361 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,127 | 88,897 | SH | SOLE | 0 | 0 | 88,897 | ||
AT&T INC | COM | 00206R102 | 3,301 | 113,239 | SH | SOLE | 0 | 0 | 113,239 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 463 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | ||
CENTURYLINK INC | COM | 156700106 | 2,959 | 312,795 | SH | SOLE | 0 | 0 | 312,795 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,258 | 31,157 | SH | SOLE | 0 | 0 | 31,157 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,978 | 49,190 | SH | SOLE | 0 | 0 | 49,190 | ||
EMERSON ELEC CO | COM | 291011104 | 2,715 | 56,986 | SH | SOLE | 0 | 0 | 56,986 | ||
ENBRIDGE INC | COM | 29250N105 | 2,813 | 96,695 | SH | SOLE | 0 | 0 | 96,695 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,303 | 283,261 | SH | SOLE | 0 | 0 | 283,261 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,955 | 136,700 | SH | SOLE | 0 | 0 | 136,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,164 | 56,988 | SH | SOLE | 0 | 0 | 56,988 | ||
GENERAL MLS INC | COM | 370334104 | 3,803 | 72,068 | SH | SOLE | 0 | 0 | 72,068 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,897 | 26,115 | SH | SOLE | 0 | 0 | 26,115 | ||
INVESCO LTD | SHS | G491BT108 | 1,792 | 197,356 | SH | SOLE | 0 | 0 | 197,356 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 447 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,658 | 27,895 | SH | SOLE | 0 | 0 | 27,895 | ||
KOHLS CORP | COM | 500255104 | 1,109 | 75,980 | SH | SOLE | 0 | 0 | 75,980 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,247 | 61,566 | SH | SOLE | 0 | 0 | 61,566 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,552 | 96,139 | SH | SOLE | 0 | 0 | 96,139 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,622 | 32,926 | SH | SOLE | 0 | 0 | 32,926 | ||
QUALCOMM INC | COM | 747525103 | 3,308 | 48,894 | SH | SOLE | 0 | 0 | 48,894 | ||
SOUTHERN CO | COM | 842587107 | 3,553 | 65,623 | SH | SOLE | 0 | 0 | 65,623 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,691 | 164,929 | SH | SOLE | 0 | 0 | 164,929 | ||
TARGET CORP | COM | 87612E106 | 3,697 | 39,766 | SH | SOLE | 0 | 0 | 39,766 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,699 | 98,201 | SH | SOLE | 0 | 0 | 98,201 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,793 | 65,887 | SH | SOLE | 0 | 0 | 65,887 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 2,452 | 173,877 | SH | SOLE | 0 | 0 | 173,877 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,158 | 26,261 | SH | SOLE | 0 | 0 | 26,261 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,213 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,477 | 13,838 | SH | SOLE | 0 | 0 | 13,838 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,329 | 353,348 | SH | SOLE | 0 | 0 | 353,348 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,425 | 63,751 | SH | SOLE | 0 | 0 | 63,751 |