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 |
Brookfield Renewable Enrgy P | Partnership UN | G16258108 | 6,373 | 231,816 | SH | SOLE | 0 | 0 | 231,816 | ||
ABB LTD | Sponsored ADR | 000375204 | 7,574 | 428,622 | SH | SOLE | 0 | 0 | 428,622 | ||
ABM INDS INC | COM | 000957100 | 711 | 26,028 | SH | SOLE | 0 | 0 | 26,028 | ||
AT&T Inc | COM | 00206R102 | 7,902 | 242,529 | SH | SOLE | 0 | 0 | 242,529 | ||
Anheuser Busch Inbev SA/NV | Sponsored ADR | 03524A108 | 6,776 | 63,737 | SH | SOLE | 0 | 0 | 63,737 | ||
Avista Corp | COM | 05379B107 | 7,052 | 212,105 | SH | SOLE | 0 | 0 | 212,105 | ||
BP PLC | Sponsored ADR | 055622104 | 4,515 | 147,737 | SH | SOLE | 0 | 0 | 147,737 | ||
Bank of New York Mellon Corp | COM | 064058100 | 9,927 | 253,561 | SH | SOLE | 0 | 0 | 253,561 | ||
Blackrock Enhanced Div Achv | COM | 09251A104 | 9,809 | 1,362,347 | SH | SOLE | 0 | 0 | 1,362,347 | ||
Boeing Co | COM | 097023105 | 4,190 | 31,998 | SH | SOLE | 0 | 0 | 31,998 | ||
British American Tob PLC | Sponsored ADR | 110448107 | 6,990 | 63,497 | SH | SOLE | 0 | 0 | 63,497 | ||
Buckeye Partners LP | Unit LTD Partn | 118230101 | 1,221 | 20,598 | SH | SOLE | 0 | 0 | 20,598 | ||
CVS Health Corp | COM | 126650100 | 4,510 | 46,746 | SH | SOLE | 0 | 0 | 46,746 | ||
ConocoPhilllips | COM | 20825C104 | 242 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
Cracker Barrel Old Ctry Stor | COM | 22410J106 | 2,678 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
Duke Energy Corp New | COM | 26441C105 | 663 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
ETFS Platinum TR | SH BEN INT | 26922V101 | 9,507 | 108,201 | SH | SOLE | 0 | 0 | 108,201 | ||
Emerson Elec Co | COM | 291011104 | 284 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
Energy Transfer Prtnrs LP | Unit LTD Partn | 29273R109 | 849 | 20,666 | SH | SOLE | 0 | 0 | 20,666 | ||
Fidelity | MSCI HLTH Care I | 316092600 | 18,472 | 580,894 | SH | SOLE | 0 | 0 | 580,894 | ||
First Intst Bancsystem Inc | Com CL A | 32055Y201 | 5,531 | 198,671 | SH | SOLE | 0 | 0 | 198,671 | ||
Franco Nevada Corp | COM | 351858105 | 2,604 | 59,160 | SH | SOLE | 0 | 0 | 59,160 | ||
General Electric Co | COM | 369604103 | 8,961 | 355,332 | SH | SOLE | 0 | 0 | 355,332 | ||
General MLS Inc | COM | 370334104 | 239 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
Harris Corp Del | COM | 413875105 | 6,712 | 91,762 | SH | SOLE | 0 | 0 | 91,762 | ||
iShares Silver Trust | iShares | 46428Q109 | 3,228 | 232,700 | SH | SOLE | 0 | 0 | 232,700 | ||
iShares | EMU ETF | 464286608 | 7,399 | 215,477 | SH | SOLE | 0 | 0 | 215,477 | ||
Johnson & Johnson | COM | 478160104 | 10,356 | 110,937 | SH | SOLE | 0 | 0 | 110,937 | ||
Kellogg Co | COM | 487836108 | 9,030 | 135,687 | SH | SOLE | 0 | 0 | 135,687 | ||
Kimberly Clark Corp | COM | 494368103 | 9,551 | 87,591 | SH | SOLE | 0 | 0 | 87,591 | ||
Kinder Morgan Inc DEL | COM | 49456B101 | 4,546 | 164,230 | SH | SOLE | 0 | 0 | 164,230 | ||
Koninklijke Philips NV | NY Reg SH New | 500472303 | 6,650 | 283,449 | SH | SOLE | 0 | 0 | 283,449 | ||
National Grid PLC | SPON ADR NEW | 636274300 | 798 | 11,464 | SH | SOLE | 0 | 0 | 11,464 | ||
Norfolk Southern Corp | COM | 655844108 | 8,503 | 111,296 | SH | SOLE | 0 | 0 | 111,296 | ||
Nustar Energy LP | Unit Com | 67058H102 | 2,982 | 66,533 | SH | SOLE | 0 | 0 | 66,533 | ||
Nuveen Select Tax Free Incm | SH BEN INT | 67062F100 | 193 | 14,267 | SH | SOLE | 0 | 0 | 14,267 | ||
Nuveen Select Tax Free Incm | SH BEN INT | 67063C106 | 158 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
Nuveen Mun Value Fd Inc | COM | 670928100 | 3,366 | 343,110 | SH | SOLE | 0 | 0 | 343,110 | ||
Nuveen Mun Opportunity Fd In | COM | 670984103 | 2,935 | 208,276 | SH | SOLE | 0 | 0 | 208,276 | ||
Oceanfirst Finl Corp | COM | 675234108 | 3,787 | 219,924 | SH | SOLE | 0 | 0 | 219,924 | ||
Owens & Minor Inc New | COM | 690732102 | 409 | 12,795 | SH | SOLE | 0 | 0 | 12,795 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 10,468 | 117,357 | SH | SOLE | 0 | 0 | 117,357 | ||
Pan American Silver Corp | COM | 697900108 | 1,637 | 257,800 | SH | SOLE | 0 | 0 | 257,800 | ||
Peabody Energy Corp | COM | 704549104 | 483 | 349,891 | SH | SOLE | 0 | 0 | 349,891 | ||
Pembina Pipeline Corp | COM | 706327103 | 2,428 | 101,113 | SH | SOLE | 0 | 0 | 101,113 | ||
Philip Morris Intl Inc | COM | 718172109 | 8,466 | 106,715 | SH | SOLE | 0 | 0 | 106,715 | ||
Piedmont Nat Gas Inc | COM | 720186105 | 420 | 10,486 | SH | SOLE | 0 | 0 | 10,486 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 6,113 | 154,720 | SH | SOLE | 0 | 0 | 154,720 | ||
Potash Corp Sask Inc | COM | 73755L107 | 5,273 | 256,584 | SH | SOLE | 0 | 0 | 256,584 | ||
Procter & Gamble Co | COM | 742718109 | 8,343 | 115,977 | SH | SOLE | 0 | 0 | 115,977 | ||
Royal Dutch Shell PLC | Spon ADR B | 780259107 | 4,612 | 97,128 | SH | SOLE | 0 | 0 | 97,128 | ||
Royal Gold Inc | COM | 780287108 | 2,688 | 57,225 | SH | SOLE | 0 | 0 | 57,225 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 28,046 | 262,453 | SH | SOLE | 0 | 0 | 262,453 | ||
SPDR Series Trust | S&P REGL BKG | 78464A698 | 5,797 | 140,784 | SH | SOLE | 0 | 0 | 140,784 | ||
Southern Co | COM | 842587107 | 534 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
State STR Corp | COM | 857477103 | 6,998 | 104,127 | SH | SOLE | 0 | 0 | 104,127 | ||
Sysco Corp | COM | 871829107 | 8,617 | 221,131 | SH | SOLE | 0 | 0 | 221,131 | ||
TC Pipelines LP | UT Com LTD PRT | 87233Q108 | 4,557 | 95,708 | SH | SOLE | 0 | 0 | 95,708 | ||
Target Corp | COM | 87612E106 | 7,742 | 98,425 | SH | SOLE | 0 | 0 | 98,425 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 9,047 | 221,856 | SH | SOLE | 0 | 0 | 221,856 | ||
United Parcel Service Inc | CL B | 911312106 | 9,897 | 100,287 | SH | SOLE | 0 | 0 | 100,287 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 1,714 | 27,365 | SH | SOLE | 0 | 0 | 27,365 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 23,501 | 191,754 | SH | SOLE | 0 | 0 | 191,754 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 626 | 14,691 | SH | SOLE | 0 | 0 | 14,691 | ||
Verizon Communications Inc | COM | 92343V104 | 7,966 | 183,091 | SH | SOLE | 0 | 0 | 183,091 | ||
Vodaphone Group PLC NEW | Spons ADR New | 92857W209 | 3,552 | 111,901 | SH | SOLE | 0 | 0 | 111,901 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,422 | 65,245 | SH | SOLE | 0 | 0 | 65,245 | ||
Westar Energy Inc | COM | 95709T100 | 6,081 | 158,205 | SH | SOLE | 0 | 0 | 158,205 | ||
Williams COS INC DEL | COM | 969457100 | 329 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
Wisdomtree Tr | EUR Hedged EQ | 97717X701 | 7,072 | 129,411 | SH | SOLE | 0 | 0 | 129,411 | ||
XCEL Energy Inc | COM | 98389B100 | 7,521 | 212,399 | SH | SOLE | 0 | 0 | 212,399 |