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 |
3M CO | COM | 88579Y101 | 118,195 | 784,622 | SH | SOLE | 589,879 | 0 | 194,742 | ||
ABBOTT LABS | COM | 002824100 | 118,573 | 2,640,232 | SH | SOLE | 1,999,303 | 0 | 640,929 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 128,030 | 1,225,165 | SH | SOLE | 956,562 | 0 | 268,604 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 145,826 | 12,101,764 | SH | SOLE | 10,708,666 | 0 | 1,393,098 | ||
ALTRIA GROUP INC | COM | 02209S103 | 419 | 7,204 | SH | SOLE | 3,550 | 0 | 3,654 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 93,326 | 1,341,853 | SH | SOLE | 1,042,133 | 0 | 299,720 | ||
APPLE INC | COM | 037833100 | 72,816 | 691,774 | SH | SOLE | 455,246 | 0 | 236,529 | ||
AT&T INC | COM | 00206R102 | 149,070 | 4,332,163 | SH | SOLE | 3,394,694 | 0 | 937,470 | ||
BB&T CORP | COM | 054937107 | 109,774 | 2,903,295 | SH | SOLE | 2,230,517 | 0 | 672,778 | ||
BCE INC | COM NEW | 05534B760 | 147,215 | 3,811,889 | SH | SOLE | 3,048,953 | 0 | 762,936 | ||
BECTON DICKINSON & CO | COM | 075887109 | 142,475 | 924,625 | SH | SOLE | 676,021 | 0 | 248,605 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,047 | 63,800 | SH | SOLE | 6,924 | 0 | 56,876 | ||
CHEVRON CORP NEW | COM | 166764100 | 140,597 | 1,562,886 | SH | SOLE | 1,263,627 | 0 | 299,259 | ||
CHUBB CORP | COM | 171232101 | 434 | 3,273 | SH | SOLE | 1,514 | 0 | 1,760 | ||
CISCO SYS INC | COM | 17275R102 | 128,539 | 4,733,535 | SH | SOLE | 3,459,096 | 0 | 1,274,438 | ||
COCA COLA CO | COM | 191216100 | 120,108 | 2,795,799 | SH | SOLE | 2,126,525 | 0 | 669,274 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 105,380 | 1,581,806 | SH | SOLE | 1,278,180 | 0 | 303,626 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 221 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
DEERE & CO | COM | 244199105 | 98,239 | 1,288,039 | SH | SOLE | 990,761 | 0 | 297,278 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 134,858 | 1,236,433 | SH | SOLE | 963,313 | 0 | 273,120 | ||
EMERSON ELEC CO | COM | 291011104 | 97,948 | 2,047,830 | SH | SOLE | 1,513,990 | 0 | 533,839 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,253 | 1,182,663 | SH | SOLE | 489,551 | 0 | 693,111 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 152,421 | 2,984,553 | SH | SOLE | 2,353,807 | 0 | 630,746 | ||
EXXON MOBIL CORP | COM | 30231g102 | 131,378 | 1,685,410 | SH | SOLE | 1,321,812 | 0 | 363,598 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 99,832 | 2,438,506 | SH | SOLE | 1,880,418 | 0 | 558,087 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 329 | 2,395 | SH | SOLE | 1,683 | 0 | 711 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 134,747 | 4,325,758 | SH | SOLE | 3,277,584 | 0 | 1,048,175 | ||
GENERAL MLS INC | COM | 370334104 | 286 | 4,957 | SH | SOLE | 2,811 | 0 | 2,146 | ||
GENUINE PARTS CO | COM | 372460105 | 115,522 | 1,345,002 | SH | SOLE | 971,545 | 0 | 373,458 | ||
HOME DEPOT INC | COM | 437076102 | 739 | 5,588 | SH | SOLE | 201 | 0 | 5,387 | ||
HONEYWELL INTL INC | COM | 438516106 | 529 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 126,653 | 1,366,567 | SH | SOLE | 1,001,503 | 0 | 365,064 | ||
INTEL CORP | COM | 458140100 | 143,277 | 4,158,990 | SH | SOLE | 3,030,431 | 0 | 1,128,559 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 105,510 | 766,680 | SH | SOLE | 575,461 | 0 | 191,219 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 741 | 9,858 | SH | SOLE | 953 | 0 | 8,905 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,934 | 26,752 | SH | SOLE | 951 | 0 | 25,801 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,779 | 16,474 | SH | SOLE | 930 | 0 | 15,544 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 252 | 2,989 | SH | SOLE | 360 | 0 | 2,629 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 676 | 6,394 | SH | SOLE | 100 | 0 | 6,294 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,571 | 19,498 | SH | SOLE | 1,430 | 0 | 18,068 | ||
ISHARES TR | MBS ETF | 464288588 | 353 | 3,277 | SH | SOLE | 640 | 0 | 2,637 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,347 | 30,536 | SH | SOLE | 6,252 | 0 | 24,284 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,374 | 50,096 | SH | SOLE | 9,163 | 0 | 40,933 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 9,123 | 87,220 | SH | SOLE | 10,985 | 0 | 76,235 | ||
JOHNSON & JOHNSON | COM | 478160104 | 228,865 | 2,228,051 | SH | SOLE | 1,675,259 | 0 | 552,792 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 141,914 | 2,149,230 | SH | SOLE | 1,551,538 | 0 | 597,692 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35,302 | 277,311 | SH | SOLE | 58,544 | 0 | 218,767 | ||
LEGGETT & PLATT INC | COM | 524660107 | 126,176 | 3,002,761 | SH | SOLE | 2,254,795 | 0 | 747,967 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 150,231 | 691,829 | SH | SOLE | 491,999 | 0 | 199,830 | ||
LOWES COS INC | COM | 548661107 | 153,425 | 2,017,684 | SH | SOLE | 1,462,176 | 0 | 555,508 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,078 | 354,510 | SH | SOLE | 30,787 | 0 | 323,723 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 475 | 8,998 | SH | SOLE | 1 | 0 | 8,998 | ||
MICROSOFT CORP | COM | 594918104 | 187,232 | 3,374,774 | SH | SOLE | 2,582,558 | 0 | 792,215 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 111,331 | 1,293,940 | SH | SOLE | 959,080 | 0 | 334,861 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 110,897 | 1,640,246 | SH | SOLE | 1,235,920 | 0 | 404,326 | ||
OMNICOM GROUP INC | COM | 681919106 | 124,279 | 1,642,602 | SH | SOLE | 1,209,082 | 0 | 433,520 | ||
ORACLE CORP | COM | 68389x105 | 112,847 | 3,089,160 | SH | SOLE | 2,258,012 | 0 | 831,147 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 86,069 | 887,495 | SH | SOLE | 726,081 | 0 | 161,413 | ||
PEPSICO INC | COM | 713448108 | 3,209 | 32,118 | SH | SOLE | 2,681 | 0 | 29,437 | ||
PFIZER INC | COM | 717081103 | 148,877 | 4,612,060 | SH | SOLE | 3,589,891 | 0 | 1,022,169 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 141,999 | 1,615,273 | SH | SOLE | 1,311,425 | 0 | 303,848 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,291 | 488,792 | SH | SOLE | 340,696 | 0 | 148,096 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,840 | 135,504 | SH | SOLE | 8,311 | 0 | 127,193 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 5,471 | 266,213 | SH | SOLE | 81,337 | 0 | 184,876 | ||
PPG INDS INC | COM | 693506107 | 122,694 | 1,241,595 | SH | SOLE | 860,839 | 0 | 380,756 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 97,168 | 1,359,180 | SH | SOLE | 1,161,043 | 0 | 198,137 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 146,982 | 1,850,928 | SH | SOLE | 1,444,158 | 0 | 406,770 | ||
RAYTHEON CO | COM NEW | 755111507 | 134,694 | 1,081,622 | SH | SOLE | 831,988 | 0 | 249,633 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 15,097 | 327,122 | SH | SOLE | 50,649 | 0 | 276,473 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 675 | 20,489 | SH | SOLE | 0 | 0 | 20,489 | ||
SOUTHERN CO | COM | 842587107 | 8,512 | 181,918 | SH | SOLE | 28,506 | 0 | 153,412 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,315 | 16,262 | SH | SOLE | 12,403 | 0 | 3,859 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 10,751 | 418,338 | SH | SOLE | 52,928 | 0 | 365,410 | ||
TEXAS INSTRS INC | COM | 882508104 | 133,667 | 2,438,741 | SH | SOLE | 1,753,512 | 0 | 685,229 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 83,215 | 1,851,287 | SH | SOLE | 1,520,629 | 0 | 330,659 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 113,088 | 1,177,141 | SH | SOLE | 879,954 | 0 | 297,188 | ||
V F CORP | COM | 918204108 | 111,469 | 1,790,668 | SH | SOLE | 1,314,548 | 0 | 476,119 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,882 | 37,063 | SH | SOLE | 16,015 | 0 | 21,048 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 144,116 | 3,118,036 | SH | SOLE | 2,424,558 | 0 | 693,477 | ||
VISA INC | COM CL A | 92826c839 | 84,108 | 1,084,561 | SH | SOLE | 781,605 | 0 | 302,955 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 378 | 4,440 | SH | SOLE | 2,612 | 0 | 1,828 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 125,944 | 2,359,823 | SH | SOLE | 1,743,191 | 0 | 616,632 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 125,418 | 2,307,172 | SH | SOLE | 1,671,203 | 0 | 635,968 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 153 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 358 | 11,315 | SH | SOLE | 190 | 0 | 11,125 |