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 | 3,734 | 38,033 | SH | SOLE | 0 | 0 | 38,033 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 468 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,999 | 76,400 | SH | SOLE | 0 | 0 | 76,400 | ||
APPLE INC | COM | 037833100 | 211 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,496 | 87,611 | SH | SOLE | 0 | 0 | 87,611 | ||
AT&T INC | COM | 00206R102 | 3,288 | 108,760 | SH | SOLE | 0 | 0 | 108,760 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
CENTURYLINK INC | COM | 156700106 | 2,966 | 295,704 | SH | SOLE | 0 | 0 | 295,704 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,905 | 32,562 | SH | SOLE | 0 | 0 | 32,562 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,669 | 53,289 | SH | SOLE | 0 | 0 | 53,289 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,552 | 44,458 | SH | SOLE | 0 | 0 | 44,458 | ||
EMERSON ELEC CO | COM | 291011104 | 3,557 | 57,340 | SH | SOLE | 0 | 0 | 57,340 | ||
ENBRIDGE INC | COM | 29250N105 | 3,087 | 101,480 | SH | SOLE | 0 | 0 | 101,480 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,491 | 349,856 | SH | SOLE | 0 | 0 | 349,856 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 36 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,823 | 155,356 | SH | SOLE | 0 | 0 | 155,356 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,948 | 65,914 | SH | SOLE | 0 | 0 | 65,914 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,152 | 150,289 | SH | SOLE | 0 | 0 | 150,289 | ||
GENERAL MLS INC | COM | 370334104 | 3,376 | 54,766 | SH | SOLE | 0 | 0 | 54,766 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,041 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
INVESCO LTD | SHS | G491BT108 | 3,533 | 328,355 | SH | SOLE | 0 | 0 | 328,355 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 469 | 8,595 | SH | SOLE | 0 | 0 | 8,595 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,139 | 22,320 | SH | SOLE | 0 | 0 | 22,320 | ||
KOHLS CORP | COM | 500255104 | 2,695 | 129,732 | SH | SOLE | 0 | 0 | 129,732 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,911 | 67,435 | SH | SOLE | 0 | 0 | 67,435 | ||
NUCOR CORP | COM | 670346105 | 2,484 | 59,997 | SH | SOLE | 0 | 0 | 59,997 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,062 | 102,999 | SH | SOLE | 0 | 0 | 102,999 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,374 | 28,221 | SH | SOLE | 0 | 0 | 28,221 | ||
QUALCOMM INC | COM | 747525103 | 3,685 | 40,399 | SH | SOLE | 0 | 0 | 40,399 | ||
REALTY INCOME CORP | COM | 756109104 | 2,958 | 49,722 | SH | SOLE | 0 | 0 | 49,722 | ||
SOUTHERN CO | COM | 842587107 | 2,940 | 56,697 | SH | SOLE | 0 | 0 | 56,697 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,284 | 219,541 | SH | SOLE | 0 | 0 | 219,541 | ||
TARGET CORP | COM | 87612E106 | 3,635 | 30,312 | SH | SOLE | 0 | 0 | 30,312 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,979 | 95,909 | SH | SOLE | 0 | 0 | 95,909 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,101 | 69,503 | SH | SOLE | 0 | 0 | 69,503 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 668 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 937 | 10,052 | SH | SOLE | 0 | 0 | 10,052 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,099 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,949 | 293,156 | SH | SOLE | 0 | 0 | 293,156 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,046 | 55,247 | SH | SOLE | 0 | 0 | 55,247 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 37 | 10,172 | SH | SOLE | 0 | 0 | 10,172 |