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 | 3,455 | 39,440 | SH | SOLE | 0 | 0 | 39,440 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 491 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,014 | 78,007 | SH | SOLE | 0 | 0 | 78,007 | ||
APPLE INC | COM | 037833100 | 294 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,056 | 87,234 | SH | SOLE | 0 | 0 | 87,234 | ||
AT&T INC | COM | 00206R102 | 3,192 | 111,976 | SH | SOLE | 0 | 0 | 111,976 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 470 | 2,207 | SH | SOLE | 0 | 0 | 2,207 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,509 | 34,842 | SH | SOLE | 0 | 0 | 34,842 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,650 | 63,176 | SH | SOLE | 0 | 0 | 63,176 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,936 | 44,442 | SH | SOLE | 0 | 0 | 44,442 | ||
EMERSON ELEC CO | COM | 291011104 | 3,748 | 57,162 | SH | SOLE | 0 | 0 | 57,162 | ||
ENBRIDGE INC | COM | 29250N105 | 3,000 | 102,730 | SH | SOLE | 0 | 0 | 102,730 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,150 | 396,611 | SH | SOLE | 0 | 0 | 396,611 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 36 | 15,116 | SH | SOLE | 0 | 0 | 15,116 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,593 | 164,223 | SH | SOLE | 0 | 0 | 164,223 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,458 | 71,591 | SH | SOLE | 0 | 0 | 71,591 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 3,331 | 163,696 | SH | SOLE | 0 | 0 | 163,696 | ||
GENERAL MLS INC | COM | 370334104 | 3,222 | 52,235 | SH | SOLE | 0 | 0 | 52,235 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,156 | 25,938 | SH | SOLE | 0 | 0 | 25,938 | ||
INVESCO LTD | SHS | G491BT108 | 4,007 | 351,205 | SH | SOLE | 0 | 0 | 351,205 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 497 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,322 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | ||
KOHLS CORP | COM | 500255104 | 2,461 | 132,817 | SH | SOLE | 0 | 0 | 132,817 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,111 | 308,281 | SH | SOLE | 0 | 0 | 308,281 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,450 | 71,646 | SH | SOLE | 0 | 0 | 71,646 | ||
NUCOR CORP | COM | 670346105 | 3,239 | 72,194 | SH | SOLE | 0 | 0 | 72,194 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,155 | 105,374 | SH | SOLE | 0 | 0 | 105,374 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,776 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | ||
QUALCOMM INC | COM | 747525103 | 4,316 | 36,679 | SH | SOLE | 0 | 0 | 36,679 | ||
REALTY INCOME CORP | COM | 756109104 | 3,282 | 54,017 | SH | SOLE | 0 | 0 | 54,017 | ||
SOUTHERN CO | COM | 842587107 | 3,106 | 57,281 | SH | SOLE | 0 | 0 | 57,281 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,416 | 226,343 | SH | SOLE | 0 | 0 | 226,343 | ||
TARGET CORP | COM | 87612E106 | 4,423 | 28,096 | SH | SOLE | 0 | 0 | 28,096 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,502 | 97,794 | SH | SOLE | 0 | 0 | 97,794 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,231 | 69,865 | SH | SOLE | 0 | 0 | 69,865 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 947 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,107 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 671 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,920 | 301,383 | SH | SOLE | 0 | 0 | 301,383 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,264 | 54,874 | SH | SOLE | 0 | 0 | 54,874 |