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 | 133,440 | 800,816 | SH | SOLE | 592,112 | 0 | 208,704 | ||
ABBOTT LABS | COM | 002824100 | 148,839 | 3,558,183 | SH | SOLE | 2,758,063 | 0 | 800,120 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 142,741 | 1,236,924 | SH | SOLE | 946,465 | 0 | 290,460 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 157,301 | 14,404,833 | SH | SOLE | 12,471,283 | 0 | 1,933,550 | ||
ALTRIA GROUP INC | COM | 02209S103 | 510 | 8,136 | SH | SOLE | 4,447 | 0 | 3,689 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 89,746 | 1,461,658 | SH | SOLE | 1,111,024 | 0 | 350,634 | ||
APPLE INC | COM | 037833100 | 81,371 | 746,594 | SH | SOLE | 482,614 | 0 | 263,980 | ||
AT&T INC | COM | 00206R102 | 173,101 | 4,419,229 | SH | SOLE | 3,385,162 | 0 | 1,034,068 | ||
BB&T CORP | COM | 054937107 | 101,120 | 3,039,387 | SH | SOLE | 2,291,556 | 0 | 747,831 | ||
BCE INC | COM NEW | 05534B760 | 180,349 | 3,960,227 | SH | SOLE | 3,102,740 | 0 | 857,487 | ||
BECTON DICKINSON & CO | COM | 075887109 | 142,267 | 937,074 | SH | SOLE | 673,297 | 0 | 263,776 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,092 | 60,659 | SH | SOLE | 6,369 | 0 | 54,290 | ||
CHEVRON CORP NEW | COM | 166764100 | 157,763 | 1,653,697 | SH | SOLE | 1,305,300 | 0 | 348,397 | ||
CHUBB LIMITED | COM | H1467J104 | 233 | 1,954 | SH | SOLE | 895 | 0 | 1,059 | ||
CISCO SYS INC | COM | 17275R102 | 139,180 | 4,888,656 | SH | SOLE | 3,511,371 | 0 | 1,377,285 | ||
COCA COLA CO | COM | 191216100 | 131,749 | 2,840,037 | SH | SOLE | 2,115,457 | 0 | 724,580 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 115,429 | 1,633,810 | SH | SOLE | 1,285,403 | 0 | 348,406 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 68 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DEERE & CO | COM | 244199105 | 103,466 | 1,343,887 | SH | SOLE | 1,015,935 | 0 | 327,952 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 139,519 | 1,293,402 | SH | SOLE | 986,734 | 0 | 306,668 | ||
EMERSON ELEC CO | COM | 291011104 | 116,837 | 2,148,526 | SH | SOLE | 1,562,771 | 0 | 585,756 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 29,470 | 1,197,011 | SH | SOLE | 505,936 | 0 | 691,075 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 176,221 | 3,020,582 | SH | SOLE | 2,333,423 | 0 | 687,159 | ||
EXXON MOBIL CORP | COM | 30231g102 | 172,418 | 2,062,667 | SH | SOLE | 1,620,823 | 0 | 441,843 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 115,387 | 2,594,137 | SH | SOLE | 1,945,579 | 0 | 648,558 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 305 | 2,322 | SH | SOLE | 1,692 | 0 | 630 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 139,409 | 4,385,323 | SH | SOLE | 3,261,658 | 0 | 1,123,665 | ||
GENERAL MLS INC | COM | 370334104 | 313 | 4,934 | SH | SOLE | 2,771 | 0 | 2,163 | ||
GENUINE PARTS CO | COM | 372460105 | 137,635 | 1,385,219 | SH | SOLE | 982,110 | 0 | 403,110 | ||
HOME DEPOT INC | COM | 437076102 | 795 | 5,960 | SH | SOLE | 493 | 0 | 5,467 | ||
HONEYWELL INTL INC | COM | 438516106 | 574 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 142,567 | 1,391,717 | SH | SOLE | 1,003,685 | 0 | 388,031 | ||
INTEL CORP | COM | 458140100 | 137,496 | 4,250,265 | SH | SOLE | 3,046,442 | 0 | 1,203,822 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 193,442 | 1,277,266 | SH | SOLE | 1,013,388 | 0 | 263,879 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 743 | 9,093 | SH | SOLE | 753 | 0 | 8,340 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,040 | 26,520 | SH | SOLE | 1,209 | 0 | 25,311 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,825 | 16,464 | SH | SOLE | 930 | 0 | 15,534 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 214 | 1,943 | SH | SOLE | 503 | 0 | 1,440 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 254 | 2,989 | SH | SOLE | 360 | 0 | 2,629 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 681 | 6,173 | SH | SOLE | 129 | 0 | 6,044 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,585 | 19,408 | SH | SOLE | 1,430 | 0 | 17,978 | ||
ISHARES TR | MBS ETF | 464288588 | 339 | 3,092 | SH | SOLE | 455 | 0 | 2,637 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,452 | 30,806 | SH | SOLE | 6,217 | 0 | 24,589 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,552 | 50,613 | SH | SOLE | 9,199 | 0 | 41,414 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 9,235 | 87,603 | SH | SOLE | 10,940 | 0 | 76,663 | ||
JOHNSON & JOHNSON | COM | 478160104 | 244,896 | 2,263,368 | SH | SOLE | 1,674,389 | 0 | 588,979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 130,820 | 2,209,051 | SH | SOLE | 1,568,724 | 0 | 640,326 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 36,197 | 269,102 | SH | SOLE | 56,253 | 0 | 212,849 | ||
LEGGETT & PLATT INC | COM | 524660107 | 148,009 | 3,058,030 | SH | SOLE | 2,253,316 | 0 | 804,715 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 152,374 | 687,919 | SH | SOLE | 482,572 | 0 | 205,346 | ||
LOWES COS INC | COM | 548661107 | 153,939 | 2,032,197 | SH | SOLE | 1,447,259 | 0 | 584,938 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 23,686 | 344,271 | SH | SOLE | 29,511 | 0 | 314,759 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 477 | 9,024 | SH | SOLE | 0 | 0 | 9,024 | ||
MICROSOFT CORP | COM | 594918104 | 187,969 | 3,403,379 | SH | SOLE | 2,559,074 | 0 | 844,305 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 107,526 | 1,484,339 | SH | SOLE | 1,078,667 | 0 | 405,673 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 117,602 | 1,718,577 | SH | SOLE | 1,267,646 | 0 | 450,931 | ||
OMNICOM GROUP INC | COM | 681919106 | 139,220 | 1,672,711 | SH | SOLE | 1,210,736 | 0 | 461,975 | ||
ORACLE CORP | COM | 68389x105 | 130,908 | 3,199,899 | SH | SOLE | 2,305,111 | 0 | 894,788 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 106,363 | 957,533 | SH | SOLE | 760,448 | 0 | 197,085 | ||
PEPSICO INC | COM | 713448108 | 3,264 | 31,846 | SH | SOLE | 2,681 | 0 | 29,165 | ||
PFIZER INC | COM | 717081103 | 142,704 | 4,814,578 | SH | SOLE | 3,668,459 | 0 | 1,146,119 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 160,537 | 1,636,297 | SH | SOLE | 1,296,946 | 0 | 339,351 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 11,703 | 558,078 | SH | SOLE | 403,682 | 0 | 154,397 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,860 | 134,166 | SH | SOLE | 8,656 | 0 | 125,510 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,857 | 131,293 | SH | SOLE | 30,715 | 0 | 100,578 | ||
PPG INDS INC | COM | 693506107 | 142,135 | 1,274,867 | SH | SOLE | 871,781 | 0 | 403,085 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 108,710 | 1,479,858 | SH | SOLE | 1,194,895 | 0 | 284,963 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 155,599 | 1,890,406 | SH | SOLE | 1,441,792 | 0 | 448,614 | ||
RAYTHEON CO | COM NEW | 755111507 | 133,157 | 1,085,840 | SH | SOLE | 820,694 | 0 | 265,146 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 15,156 | 301,254 | SH | SOLE | 45,244 | 0 | 256,010 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 736 | 26,275 | SH | SOLE | 0 | 0 | 26,275 | ||
SOUTHERN CO | COM | 842587107 | 8,617 | 166,580 | SH | SOLE | 27,676 | 0 | 138,904 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 738 | 3,593 | SH | SOLE | 2,991 | 0 | 602 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 10,038 | 400,417 | SH | SOLE | 53,005 | 0 | 347,412 | ||
TEXAS INSTRS INC | COM | 882508104 | 163,737 | 2,851,561 | SH | SOLE | 2,099,385 | 0 | 752,176 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 127,778 | 1,276,500 | SH | SOLE | 944,073 | 0 | 332,426 | ||
V F CORP | COM | 918204108 | 121,581 | 1,877,404 | SH | SOLE | 1,349,778 | 0 | 527,626 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 962 | 11,837 | SH | SOLE | 5,005 | 0 | 6,831 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 172,934 | 3,197,738 | SH | SOLE | 2,460,118 | 0 | 737,619 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 364 | 4,319 | SH | SOLE | 2,623 | 0 | 1,696 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 138,184 | 2,342,097 | SH | SOLE | 1,698,004 | 0 | 644,093 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 116,359 | 2,406,104 | SH | SOLE | 1,702,627 | 0 | 703,477 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 156 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 329 | 9,440 | SH | SOLE | 190 | 0 | 9,250 |