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 | 145,621 | 831,548 | SH | SOLE | 626,326 | 0 | 205,222 | ||
ABBOTT LABS | COM | 002824100 | 153,406 | 3,902,475 | SH | SOLE | 3,033,198 | 0 | 869,278 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 144,268 | 1,273,441 | SH | SOLE | 987,317 | 0 | 286,124 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 203,949 | 16,033,757 | SH | SOLE | 13,985,143 | 0 | 2,048,615 | ||
ALTRIA GROUP INC | COM | 02209S103 | 521 | 7,559 | SH | SOLE | 3,838 | 0 | 3,721 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 97,932 | 1,611,788 | SH | SOLE | 1,248,486 | 0 | 363,302 | ||
APPLE INC | COM | 037833100 | 79,452 | 831,085 | SH | SOLE | 538,791 | 0 | 292,295 | ||
AT&T INC | COM | 00206R102 | 199,214 | 4,610,377 | SH | SOLE | 3,585,470 | 0 | 1,024,907 | ||
BB&T CORP | COM | 054937107 | 118,040 | 3,314,786 | SH | SOLE | 2,519,473 | 0 | 795,312 | ||
BCE INC | COM NEW | 05534B760 | 197,510 | 4,174,794 | SH | SOLE | 3,319,380 | 0 | 855,414 | ||
BECTON DICKINSON & CO | COM | 075887109 | 163,853 | 966,172 | SH | SOLE | 707,350 | 0 | 258,822 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 7,488 | 57,833 | SH | SOLE | 5,434 | 0 | 52,399 | ||
CHEVRON CORP NEW | COM | 166764100 | 201,951 | 1,926,459 | SH | SOLE | 1,548,711 | 0 | 377,749 | ||
CHUBB LIMITED | COM | H1467J104 | 255 | 1,954 | SH | SOLE | 896 | 0 | 1,058 | ||
CISCO SYS INC | COM | 17275R102 | 147,521 | 5,141,907 | SH | SOLE | 3,758,989 | 0 | 1,382,918 | ||
COCA COLA CO | COM | 191216100 | 134,644 | 2,970,300 | SH | SOLE | 2,253,881 | 0 | 716,419 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 126,052 | 1,722,021 | SH | SOLE | 1,377,236 | 0 | 344,785 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 60 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
DEERE & CO | COM | 244199105 | 117,194 | 1,446,129 | SH | SOLE | 1,111,903 | 0 | 334,227 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 158,699 | 1,405,912 | SH | SOLE | 1,088,360 | 0 | 317,552 | ||
EMERSON ELEC CO | COM | 291011104 | 70,479 | 1,351,206 | SH | SOLE | 1,042,270 | 0 | 308,936 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 35,413 | 1,210,298 | SH | SOLE | 522,839 | 0 | 687,459 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 188,959 | 3,154,573 | SH | SOLE | 2,474,720 | 0 | 679,853 | ||
EXXON MOBIL CORP | COM | 30231g102 | 206,367 | 2,201,484 | SH | SOLE | 1,754,878 | 0 | 446,606 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 129,987 | 2,730,810 | SH | SOLE | 2,093,752 | 0 | 637,058 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 325 | 2,333 | SH | SOLE | 1,701 | 0 | 632 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 145,077 | 4,608,537 | SH | SOLE | 3,477,974 | 0 | 1,130,562 | ||
GENERAL MLS INC | COM | 370334104 | 354 | 4,970 | SH | SOLE | 2,792 | 0 | 2,178 | ||
GENUINE PARTS CO | COM | 372460105 | 146,356 | 1,445,488 | SH | SOLE | 1,047,517 | 0 | 397,972 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 150,061 | 1,440,682 | SH | SOLE | 1,058,303 | 0 | 382,379 | ||
INTEL CORP | COM | 458140100 | 147,342 | 4,492,140 | SH | SOLE | 3,281,392 | 0 | 1,210,748 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207,584 | 1,367,665 | SH | SOLE | 1,092,775 | 0 | 274,890 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 760 | 8,915 | SH | SOLE | 814 | 0 | 8,101 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,036 | 26,018 | SH | SOLE | 1,041 | 0 | 24,977 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,771 | 15,729 | SH | SOLE | 1,080 | 0 | 14,649 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 234 | 2,739 | SH | SOLE | 360 | 0 | 2,379 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 668 | 5,797 | SH | SOLE | 118 | 0 | 5,679 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 204 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,601 | 18,898 | SH | SOLE | 1,430 | 0 | 17,468 | ||
ISHARES TR | MBS ETF | 464288588 | 315 | 2,862 | SH | SOLE | 270 | 0 | 2,592 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,459 | 30,512 | SH | SOLE | 5,842 | 0 | 24,670 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,499 | 49,425 | SH | SOLE | 8,919 | 0 | 40,506 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 9,102 | 85,794 | SH | SOLE | 10,968 | 0 | 74,826 | ||
JOHNSON & JOHNSON | COM | 478160104 | 285,820 | 2,356,303 | SH | SOLE | 1,774,121 | 0 | 582,182 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 143,763 | 2,313,564 | SH | SOLE | 1,678,624 | 0 | 634,940 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 35,856 | 260,809 | SH | SOLE | 55,335 | 0 | 205,474 | ||
LEGGETT & PLATT INC | COM | 524660107 | 161,151 | 3,153,026 | SH | SOLE | 2,363,842 | 0 | 789,185 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 158,518 | 638,747 | SH | SOLE | 452,711 | 0 | 186,036 | ||
LOWES COS INC | COM | 548661107 | 165,547 | 2,091,038 | SH | SOLE | 1,516,878 | 0 | 574,160 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 25,482 | 335,284 | SH | SOLE | 27,964 | 0 | 307,320 | ||
MICROSOFT CORP | COM | 594918104 | 183,467 | 3,585,441 | SH | SOLE | 2,733,088 | 0 | 852,352 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 216,232 | 2,620,677 | SH | SOLE | 1,965,837 | 0 | 654,840 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 136,594 | 1,807,760 | SH | SOLE | 1,359,557 | 0 | 448,203 | ||
OMNICOM GROUP INC | COM | 681919106 | 142,066 | 1,743,356 | SH | SOLE | 1,285,000 | 0 | 458,356 | ||
ORACLE CORP | COM | 68389x105 | 139,170 | 3,400,208 | SH | SOLE | 2,498,236 | 0 | 901,971 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 112,168 | 1,038,113 | SH | SOLE | 832,057 | 0 | 206,055 | ||
PEPSICO INC | COM | 713448108 | 3,363 | 31,743 | SH | SOLE | 2,646 | 0 | 29,097 | ||
PFIZER INC | COM | 717081103 | 179,526 | 5,098,723 | SH | SOLE | 3,951,856 | 0 | 1,146,868 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 172,854 | 1,699,315 | SH | SOLE | 1,367,721 | 0 | 331,594 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 16,414 | 597,081 | SH | SOLE | 437,473 | 0 | 159,608 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,838 | 130,533 | SH | SOLE | 9,080 | 0 | 121,453 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,434 | 107,473 | SH | SOLE | 19,600 | 0 | 87,873 | ||
PPG INDS INC | COM | 693506107 | 138,268 | 1,327,587 | SH | SOLE | 930,951 | 0 | 396,636 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 117,341 | 1,608,078 | SH | SOLE | 1,299,426 | 0 | 308,652 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 168,739 | 1,992,903 | SH | SOLE | 1,549,908 | 0 | 442,995 | ||
RAYTHEON CO | COM NEW | 755111507 | 152,444 | 1,121,324 | SH | SOLE | 862,274 | 0 | 259,050 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 15,591 | 289,096 | SH | SOLE | 42,547 | 0 | 246,549 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 655 | 25,898 | SH | SOLE | 11,727 | 0 | 14,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 266 | 1,272 | SH | SOLE | 809 | 0 | 463 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 10,720 | 372,877 | SH | SOLE | 47,171 | 0 | 325,706 | ||
TEXAS INSTRS INC | COM | 882508104 | 186,657 | 2,979,355 | SH | SOLE | 2,236,653 | 0 | 742,701 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 197,162 | 1,922,599 | SH | SOLE | 1,441,568 | 0 | 481,030 | ||
V F CORP | COM | 918204108 | 124,018 | 2,016,879 | SH | SOLE | 1,479,182 | 0 | 537,697 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 731 | 8,778 | SH | SOLE | 2,314 | 0 | 6,464 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 189,402 | 3,391,876 | SH | SOLE | 2,645,374 | 0 | 746,502 | ||
W P CAREY INC | COM | 92936U109 | 208 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 361 | 4,337 | SH | SOLE | 2,635 | 0 | 1,702 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,168 | 17,630 | SH | SOLE | 5,449 | 0 | 12,181 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 192,596 | 4,069,225 | SH | SOLE | 2,998,956 | 0 | 1,070,269 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 159 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |