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 | 190,812 | 997,295 | SH | SOLE | 818,111 | 0 | 179,184 | ||
ABBOTT LABS | COM | 002824100 | 226,491 | 5,099,993 | SH | SOLE | 4,278,325 | 0 | 821,668 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 184,418 | 1,538,352 | SH | SOLE | 1,286,037 | 0 | 252,315 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 291,171 | 22,908,814 | SH | SOLE | 21,282,788 | 0 | 1,626,026 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 167,466 | 2,116,880 | SH | SOLE | 1,802,434 | 0 | 314,445 | ||
APPLE INC | COM | 037833100 | 143,544 | 999,196 | SH | SOLE | 726,033 | 0 | 273,162 | ||
AT&T INC | COM | 00206R102 | 237,371 | 5,712,904 | SH | SOLE | 4,777,103 | 0 | 935,802 | ||
BB&T CORP | COM | 054937107 | 274,147 | 6,133,043 | SH | SOLE | 5,060,368 | 0 | 1,072,676 | ||
BCE INC | COM NEW | 05534B760 | 242,308 | 5,473,419 | SH | SOLE | 4,673,368 | 0 | 800,051 | ||
BECTON DICKINSON & CO | COM | 075887109 | 208,081 | 1,134,326 | SH | SOLE | 904,751 | 0 | 229,575 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6,444 | 97,164 | SH | SOLE | 9,426 | 0 | 87,738 | ||
CHEVRON CORP NEW | COM | 166764100 | 302,271 | 2,815,231 | SH | SOLE | 2,420,496 | 0 | 394,736 | ||
CISCO SYS INC | COM | 17275R102 | 207,450 | 6,137,587 | SH | SOLE | 4,899,394 | 0 | 1,238,192 | ||
COCA COLA CO | COM | 191216100 | 163,095 | 3,842,957 | SH | SOLE | 3,194,459 | 0 | 648,497 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 163,310 | 2,231,315 | SH | SOLE | 1,920,216 | 0 | 311,100 | ||
DEERE & CO | COM | 244199105 | 192,760 | 1,770,719 | SH | SOLE | 1,477,777 | 0 | 292,943 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 235,478 | 2,037,358 | SH | SOLE | 1,760,083 | 0 | 277,274 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 32,967 | 1,194,018 | SH | SOLE | 556,573 | 0 | 637,445 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 232,030 | 3,947,433 | SH | SOLE | 3,369,423 | 0 | 578,010 | ||
EXXON MOBIL CORP | COM | 30231g102 | 321,301 | 3,917,827 | SH | SOLE | 3,403,662 | 0 | 514,165 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 186,084 | 3,291,187 | SH | SOLE | 2,747,392 | 0 | 543,795 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 174,435 | 5,853,522 | SH | SOLE | 4,767,795 | 0 | 1,085,727 | ||
GENUINE PARTS CO | COM | 372460105 | 167,544 | 1,813,046 | SH | SOLE | 1,442,191 | 0 | 370,855 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,266 | 24,658 | SH | SOLE | 4,806 | 0 | 19,852 | ||
INTEL CORP | COM | 458140100 | 194,646 | 5,396,337 | SH | SOLE | 4,288,567 | 0 | 1,107,769 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294,613 | 1,691,815 | SH | SOLE | 1,451,175 | 0 | 240,640 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 142 | 11,804 | SH | SOLE | 11,804 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 187,782 | 1,784,495 | SH | SOLE | 1,708,255 | 0 | 76,240 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 232 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 105,964 | 861,145 | SH | SOLE | 860,415 | 0 | 730 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 235 | 2,229 | SH | SOLE | 673 | 0 | 1,556 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,669 | 15,387 | SH | SOLE | 540 | 0 | 14,847 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,470 | 16,747 | SH | SOLE | 2,499 | 0 | 14,248 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 97,096 | 891,120 | SH | SOLE | 849,582 | 0 | 41,538 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 3,318 | 30,109 | SH | SOLE | 5,297 | 0 | 24,812 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 817 | 7,186 | SH | SOLE | 1,370 | 0 | 5,816 | ||
ISHARES TR | MBS ETF | 464288588 | 287 | 2,698 | SH | SOLE | 270 | 0 | 2,428 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 752 | 8,257 | SH | SOLE | 729 | 0 | 7,528 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,043 | 26,544 | SH | SOLE | 1,552 | 0 | 24,992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356,111 | 2,859,180 | SH | SOLE | 2,338,124 | 0 | 521,056 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 225,962 | 2,572,428 | SH | SOLE | 2,014,518 | 0 | 557,910 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 31,657 | 240,502 | SH | SOLE | 48,202 | 0 | 192,300 | ||
LEGGETT & PLATT INC | COM | 524660107 | 192,307 | 3,821,679 | SH | SOLE | 3,106,116 | 0 | 715,564 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201,220 | 751,941 | SH | SOLE | 588,164 | 0 | 163,777 | ||
LOWES COS INC | COM | 548661107 | 207,853 | 2,528,312 | SH | SOLE | 2,010,467 | 0 | 517,845 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 24,469 | 318,156 | SH | SOLE | 24,542 | 0 | 293,614 | ||
MICROSOFT CORP | COM | 594918104 | 275,810 | 4,187,821 | SH | SOLE | 3,443,839 | 0 | 743,982 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 248,883 | 3,351,063 | SH | SOLE | 2,746,537 | 0 | 604,526 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 150,504 | 2,375,375 | SH | SOLE | 1,943,136 | 0 | 432,239 | ||
OMNICOM GROUP INC | COM | 681919106 | 184,155 | 2,136,117 | SH | SOLE | 1,724,697 | 0 | 411,420 | ||
ORACLE CORP | COM | 68389x105 | 193,517 | 4,337,983 | SH | SOLE | 3,494,824 | 0 | 843,159 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 200,904 | 1,253,147 | SH | SOLE | 1,080,103 | 0 | 173,044 | ||
PEPSICO INC | COM | 713448108 | 3,465 | 30,976 | SH | SOLE | 2,471 | 0 | 28,505 | ||
PFIZER INC | COM | 717081103 | 227,085 | 6,637,976 | SH | SOLE | 5,580,843 | 0 | 1,057,133 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 259,623 | 2,299,583 | SH | SOLE | 2,003,990 | 0 | 295,593 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 18,404 | 582,226 | SH | SOLE | 452,986 | 0 | 129,240 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,508 | 105,505 | SH | SOLE | 17,878 | 0 | 87,627 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 1,722 | 114,509 | SH | SOLE | 10,623 | 0 | 103,886 | ||
PPG INDS INC | COM | 693506107 | 292,264 | 2,781,352 | SH | SOLE | 2,229,492 | 0 | 551,859 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 150,518 | 2,208,621 | SH | SOLE | 1,903,943 | 0 | 304,678 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,148 | 2,483,566 | SH | SOLE | 2,104,003 | 0 | 379,563 | ||
RAYTHEON CO | COM NEW | 755111507 | 198,905 | 1,304,296 | SH | SOLE | 1,085,585 | 0 | 218,711 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 16,624 | 263,784 | SH | SOLE | 34,766 | 0 | 229,018 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 533 | 2,263 | SH | SOLE | 685 | 0 | 1,578 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 8,790 | 359,950 | SH | SOLE | 44,163 | 0 | 315,787 | ||
TEXAS INSTRS INC | COM | 882508104 | 275,242 | 3,416,611 | SH | SOLE | 2,785,872 | 0 | 630,738 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 269,451 | 2,401,311 | SH | SOLE | 1,968,120 | 0 | 433,191 | ||
V F CORP | COM | 918204108 | 216,881 | 3,945,435 | SH | SOLE | 3,294,567 | 0 | 650,868 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 303 | 3,736 | SH | SOLE | 1,534 | 0 | 2,202 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 223 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 106,148 | 1,228,845 | SH | SOLE | 1,226,765 | 0 | 2,080 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 870 | 9,672 | SH | SOLE | 2,426 | 0 | 7,245 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 215 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 386 | 4,968 | SH | SOLE | 145 | 0 | 4,823 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 274,824 | 5,637,422 | SH | SOLE | 4,787,791 | 0 | 849,631 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 542 | 7,427 | SH | SOLE | 3,211 | 0 | 4,216 | ||
WATSCO INC | COM | 942622200 | 80,907 | 565,073 | SH | SOLE | 474,305 | 0 | 90,768 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 275,928 | 4,957,388 | SH | SOLE | 4,005,775 | 0 | 951,613 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 143 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |