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 |
ABB LTD | Sponsored ADR | 000375204 | 11,192 | 452,222 | SH | SOLE | 0 | 0 | 452,222 | ||
ABM INDS INC | COM | 000957100 | 2,982 | 71,497 | SH | SOLE | 0 | 0 | 71,497 | ||
AT&T Inc | COM | 00206R102 | 11,834 | 302,107 | SH | SOLE | 0 | 0 | 302,107 | ||
Air Products & Chems Inc | COM | 009158106 | 2,036 | 13,462 | SH | SOLE | 0 | 0 | 13,462 | ||
American Tower Corp New | COM | 03027X100 | 467 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
Analog Devices Inc | COM | 032654105 | 352 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
Anheuser Busch Inbev SA/NV | Sponsored ADR | 03524A108 | 8,413 | 70,522 | SH | SOLE | 0 | 0 | 70,522 | ||
Avista Corp | COM | 05379B107 | 11,838 | 228,662 | SH | SOLE | 0 | 0 | 228,662 | ||
BB&T Corp | COM | 054937107 | 8,711 | 185,582 | SH | SOLE | 0 | 0 | 185,582 | ||
BP PLC | Sponsored ADR | 055622104 | 1,864 | 48,495 | SH | SOLE | 0 | 0 | 48,495 | ||
Bank of New York Mellon Corp | COM | 064058100 | 16,489 | 310,993 | SH | SOLE | 0 | 0 | 310,993 | ||
Becton Dickinson & Co | COM | 075887109 | 243 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Blackrock Enhanced Div Achv | COM | 09251A104 | 13,376 | 1,474,756 | SH | SOLE | 0 | 0 | 1,474,756 | ||
Boeing Co | COM | 097023105 | 10,385 | 40,852 | SH | SOLE | 0 | 0 | 40,852 | ||
British American Tob PLC | Sponsored ADR | 110448107 | 8,435 | 135,068 | SH | SOLE | 0 | 0 | 135,068 | ||
Buckeye Partners LP | Unit LTD Partn | 118230101 | 2,386 | 41,860 | SH | SOLE | 0 | 0 | 41,860 | ||
CVS Health Corp | COM | 126650100 | 7,272 | 89,423 | SH | SOLE | 0 | 0 | 89,423 | ||
Cracker Barrel Old Ctry Stor | COM | 22410J106 | 7,234 | 47,709 | SH | SOLE | 0 | 0 | 47,709 | ||
Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | 224 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
Emerson Elec Co | COM | 291011104 | 2,244 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
Exxon Mobil Corp | COM | 30231G102 | 5,472 | 66,754 | SH | SOLE | 0 | 0 | 66,754 | ||
Fidelity | MSCI HLTH Care I | 316092600 | 28,294 | 715,946 | SH | SOLE | 0 | 0 | 715,946 | ||
General Electric Co | COM | 369604103 | 6,533 | 270,189 | SH | SOLE | 0 | 0 | 270,189 | ||
General MLS Inc | COM | 370334104 | 3,399 | 65,662 | SH | SOLE | 0 | 0 | 65,662 | ||
Grainger WW Inc | COM | 384802104 | 217 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
Harris Corp Del | COM | 413875105 | 16,503 | 125,323 | SH | SOLE | 0 | 0 | 125,323 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 2,198 | 65,810 | SH | SOLE | 0 | 0 | 65,810 | ||
International Business Machs | COM | 459200101 | 3,891 | 26,817 | SH | SOLE | 0 | 0 | 26,817 | ||
iShares Silver Trust | iShares | 46428Q109 | 8,587 | 545,534 | SH | SOLE | 0 | 0 | 545,534 | ||
iShares TR | Core S&P 500 ETF | 464287200 | 7,822 | 30,927 | SH | SOLE | 0 | 0 | 30,927 | ||
iShares TR | Cur HD EURZN ETF | 46434V639 | 4,311 | 143,169 | SH | SOLE | 0 | 0 | 143,169 | ||
JPMorgan Chase & Co | Alerian ML ETN | 46625H365 | 14,073 | 498,701 | SH | SOLE | 0 | 0 | 498,701 | ||
Johnson & Johnson | COM | 478160104 | 14,604 | 112,332 | SH | SOLE | 0 | 0 | 112,332 | ||
Kellogg Co | COM | 487836108 | 7,533 | 120,781 | SH | SOLE | 0 | 0 | 120,781 | ||
Kimberly Clark Corp | COM | 494368103 | 9,332 | 79,301 | SH | SOLE | 0 | 0 | 79,301 | ||
Kinder Morgan Inc DEL | COM | 49456B101 | 1,893 | 98,687 | SH | SOLE | 0 | 0 | 98,687 | ||
Koninklijke Philips NV | NY Reg SH New | 500472303 | 12,716 | 308,641 | SH | SOLE | 0 | 0 | 308,641 | ||
Lowes Cos Inc | COM | 548661107 | 6,967 | 87,150 | SH | SOLE | 0 | 0 | 87,150 | ||
National Grid PLC | SPON ADR NEW | 636274300 | 740 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
Norfolk Southern Corp | COM | 655844108 | 13,737 | 103,881 | SH | SOLE | 0 | 0 | 103,881 | ||
Nustar Energy LP | Unit Com | 67058H102 | 1,557 | 38,351 | SH | SOLE | 0 | 0 | 38,351 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 16,401 | 121,695 | SH | SOLE | 0 | 0 | 121,695 | ||
Pepsico Inc | COM | 713448108 | 1,137 | 10,205 | SH | SOLE | 0 | 0 | 10,205 | ||
Philip Morris Intl Inc | COM | 718172109 | 9,771 | 88,016 | SH | SOLE | 0 | 0 | 88,016 | ||
Procter & Gamble Co | COM | 742718109 | 11,330 | 124,529 | SH | SOLE | 0 | 0 | 124,529 | ||
Royal Dutch Shell PLC | Spon ADR B | 780259107 | 1,346 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 39,299 | 323,238 | SH | SOLE | 0 | 0 | 323,238 | ||
State STR Corp | COM | 857477103 | 15,794 | 165,316 | SH | SOLE | 0 | 0 | 165,316 | ||
Sysco Corp | COM | 871829107 | 10,322 | 191,321 | SH | SOLE | 0 | 0 | 191,321 | ||
TC Pipelines LP | UT Com LTD PRT | 87233Q108 | 6,133 | 117,220 | SH | SOLE | 0 | 0 | 117,220 | ||
Target Corp | COM | 87612E106 | 7,837 | 132,803 | SH | SOLE | 0 | 0 | 132,803 | ||
Texas Instrs Inc | COM | 882508104 | 5,087 | 56,750 | SH | SOLE | 0 | 0 | 56,750 | ||
UBS AG Jersey BRH | Alerian Infrst | 902641646 | 9,830 | 391,024 | SH | SOLE | 0 | 0 | 391,024 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 13,445 | 231,979 | SH | SOLE | 0 | 0 | 231,979 | ||
Union Pac Corp | COM | 907818108 | 244 | 2,104 | SH | SOLE | 0 | 0 | 2,104 | ||
United Parcel Service Inc | CL B | 911312106 | 12,607 | 104,976 | SH | SOLE | 0 | 0 | 104,976 | ||
United Technologies Corp | COM | 913017109 | 1,422 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,342 | 28,890 | SH | SOLE | 0 | 0 | 28,890 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 26,888 | 176,572 | SH | SOLE | 0 | 0 | 176,572 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 920 | 17,461 | SH | SOLE | 0 | 0 | 17,461 | ||
Verizon Communications Inc | COM | 92343V104 | 11,137 | 225,025 | SH | SOLE | 0 | 0 | 225,025 | ||
Visa Inc | Com CL A | 92826C839 | 8,456 | 80,353 | SH | SOLE | 0 | 0 | 80,353 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,372 | 95,465 | SH | SOLE | 0 | 0 | 95,465 | ||
Wal-Mart Stores Inc | COM | 931142103 | 422 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 7,716 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
Wisdomtree Tr | EUR Hedged EQ | 97717X701 | 2,737 | 42,310 | SH | SOLE | 0 | 0 | 42,310 |