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 |
|
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 |
3M CO | COM | 88579Y101 | 16,880 | 96,405 | SH | SOLE | 96,405 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 235 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
AES TR III | PFD CV 6.75% | 00808N202 | 2,198 | 42,213 | SH | SOLE | 42,213 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,632 | 19,694 | SH | SOLE | 19,693 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,092 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9,125 | 130,185 | SH | SOLE | 130,185 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 6,064 | 129,848 | SH | SOLE | 129,848 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 13,245 | 100,810 | SH | SOLE | 100,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 18,288 | 191,229 | SH | SOLE | 191,228 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 8,863 | 624,180 | SH | SOLE | 624,179 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 742 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,686 | 45,324 | SH | SOLE | 45,324 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 318 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,586 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 665 | 17,108 | SH | SOLE | 17,108 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 521 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 760 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,736 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,535 | 210,906 | SH | SOLE | 210,906 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 9,733 | 747,561 | SH | SOLE | 747,561 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,230 | 15,270 | SH | SOLE | 15,269 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 401 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10,045 | 363,024 | SH | SOLE | 363,024 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 7,243 | 55,768 | SH | SOLE | 55,768 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 221 | 3,005 | SH | SOLE | 3,004 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 1,295 | 18,420 | SH | SOLE | 18,420 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,749 | 184,946 | SH | SOLE | 184,945 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,260 | 177,508 | SH | SOLE | 177,507 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 869 | 8,287 | SH | SOLE | 8,286 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6,968 | 201,196 | SH | SOLE | 201,196 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 764 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 249 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 263 | 14,530 | SH | SOLE | 14,530 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | CNV PFD STK SR A | 22822V200 | 8,102 | 66,955 | SH | SOLE | 66,955 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,122 | 50,499 | SH | SOLE | 50,498 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 203 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 252 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 652 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,773 | 28,346 | SH | SOLE | 28,346 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 4,382 | 56,224 | SH | SOLE | 56,224 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,706 | 31,548 | SH | SOLE | 31,547 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 5,893 | 86,784 | SH | SOLE | 86,784 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,906 | 132,420 | SH | SOLE | 132,420 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 2,513 | 109,204 | SH | SOLE | 109,203 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 375 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 992 | 69,045 | SH | SOLE | 69,045 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,547 | 189,565 | SH | SOLE | 189,564 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 3,995 | 152,884 | SH | SOLE | 152,884 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,492 | 24,912 | SH | SOLE | 24,912 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16,664 | 219,913 | SH | SOLE | 219,913 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,751 | 18,719 | SH | SOLE | 18,719 | 0 | 0 | ||
FELCOR LODGING TR INC | PFD CV A $1.95 | 31430F200 | 5,736 | 227,715 | SH | SOLE | 227,715 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 6,657 | 592,910 | SH | SOLE | 592,910 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 9,101 | 165,890 | SH | SOLE | 165,890 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 8,436 | 60,608 | SH | SOLE | 60,608 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,361 | 678,619 | SH | SOLE | 678,618 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 8,971 | 316,982 | SH | SOLE | 316,981 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,540 | 174,258 | SH | SOLE | 174,258 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 3,061 | 169,394 | SH | SOLE | 169,393 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 170 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 6,873 | 194,265 | SH | SOLE | 194,264 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 588 | 17,928 | SH | SOLE | 17,928 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 241 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 2,433 | 75,405 | SH | SOLE | 75,405 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 424 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 277 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,002 | 82,481 | SH | SOLE | 82,480 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 18,778 | 424,490 | SH | SOLE | 424,489 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 230 | 3,706 | SH | SOLE | 3,705 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 7,062 | 377,304 | SH | SOLE | 377,304 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 27,771 | 350,839 | SH | SOLE | 350,838 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 370 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,634 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 543 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,819 | 101,010 | SH | SOLE | 101,010 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 2,542 | 87,261 | SH | SOLE | 87,260 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 22,244 | 434,650 | SH | SOLE | 434,650 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 325 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 8,143 | 109,555 | SH | SOLE | 109,555 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 228 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,877 | 52,736 | SH | SOLE | 52,736 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 311 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,808 | 215,899 | SH | SOLE | 215,898 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 109 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 877 | 84,842 | SH | SOLE | 84,842 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 454 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 4,240 | 258,230 | SH | SOLE | 258,230 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 4,764 | 157,033 | SH | SOLE | 157,033 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 721 | 6,804 | SH | SOLE | 6,804 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 877 | 24,909 | SH | SOLE | 24,909 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 275 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 271 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,128 | 173,558 | SH | SOLE | 173,558 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,167 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 14,011 | 202,011 | SH | SOLE | 202,010 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,403 | 158,500 | SH | SOLE | 158,499 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 8,104 | 151,109 | SH | SOLE | 151,108 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 9,548 | 243,505 | SH | SOLE | 243,505 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 5,718 | 156,100 | SH | SOLE | 156,099 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 7,514 | 90,340 | SH | SOLE | 90,340 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 7,819 | 106,346 | SH | SOLE | 106,345 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,026 | 93,096 | SH | SOLE | 93,096 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 7,891 | 117,617 | SH | SOLE | 117,617 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 2,075 | 28,499 | SH | SOLE | 28,499 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,174 | 164,288 | SH | SOLE | 164,287 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 520 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 654 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 681 | 14,382 | SH | SOLE | 14,381 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 5,071 | 3,903 | SH | SOLE | 3,903 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,840 | 24,156 | SH | SOLE | 24,156 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 5,039 | 89,846 | SH | SOLE | 89,846 | 0 | 0 | ||
WEYERHAEUSER CO | PREF CONV SER A | 962166872 | 3,817 | 75,781 | SH | SOLE | 75,781 | 0 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,036 | 60,065 | SH | SOLE | 60,065 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 314 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 351 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,836 | 98,788 | SH | SOLE | 98,788 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,508 | 56,001 | SH | SOLE | 56,001 | 0 | 0 |