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 |
|
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 | 12,186 | 454,353 | SH | SOLE | 0 | 0 | 454,353 | ||
ABM INDS INC | COM | 000957100 | 2,600 | 68,923 | SH | SOLE | 0 | 0 | 68,923 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 3,196 | 300,529 | SH | SOLE | 0 | 0 | 300,529 | ||
AT&T Inc | COM | 00206R102 | 12,052 | 309,982 | SH | SOLE | 0 | 0 | 309,982 | ||
Air Products & Chems Inc | COM | 009158106 | 2,560 | 15,602 | SH | SOLE | 0 | 0 | 15,602 | ||
American Tower Corp New | COM | 03027X100 | 3,256 | 22,825 | SH | SOLE | 0 | 0 | 22,825 | ||
Analog Devices Inc | COM | 032654105 | 3,614 | 40,595 | SH | SOLE | 0 | 0 | 40,595 | ||
Anheuser Busch Inbev SA/NV | Sponsored ADR | 03524A108 | 7,964 | 71,390 | SH | SOLE | 0 | 0 | 71,390 | ||
Avista Corp | COM | 05379B107 | 11,607 | 225,431 | SH | SOLE | 0 | 0 | 225,431 | ||
BB&T Corp | COM | 054937107 | 9,634 | 193,770 | SH | SOLE | 0 | 0 | 193,770 | ||
Bank of New York Mellon Corp | COM | 064058100 | 16,939 | 314,510 | SH | SOLE | 0 | 0 | 314,510 | ||
Becton Dickinson & Co | COM | 075887109 | 265 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Blackrock Enhanced Div Achv | COM | 09251A104 | 13,975 | 1,514,045 | SH | SOLE | 0 | 0 | 1,514,045 | ||
Boeing Co | COM | 097023105 | 12,079 | 40,959 | SH | SOLE | 0 | 0 | 40,959 | ||
British American Tob PLC | Sponsored ADR | 110448107 | 9,024 | 134,700 | SH | SOLE | 0 | 0 | 134,700 | ||
Buckeye Partners LP | Unit LTD Partn | 118230101 | 2,285 | 46,107 | SH | SOLE | 0 | 0 | 46,107 | ||
CVS Health Corp | COM | 126650100 | 5,890 | 81,242 | SH | SOLE | 0 | 0 | 81,242 | ||
Cracker Barrel Old Ctry Stor | COM | 22410J106 | 7,514 | 47,291 | SH | SOLE | 0 | 0 | 47,291 | ||
Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | 460 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
Emerson Elec Co | COM | 291011104 | 2,733 | 39,221 | SH | SOLE | 0 | 0 | 39,221 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,423 | 88,746 | SH | SOLE | 0 | 0 | 88,746 | ||
Fidelity | MSCI HLTH Care I | 316092600 | 32,544 | 813,798 | SH | SOLE | 0 | 0 | 813,798 | ||
General MLS Inc | COM | 370334104 | 2,489 | 41,976 | SH | SOLE | 0 | 0 | 41,976 | ||
Harris Corp Del | COM | 413875105 | 17,927 | 126,556 | SH | SOLE | 0 | 0 | 126,556 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 2,306 | 70,977 | SH | SOLE | 0 | 0 | 70,977 | ||
International Business Machs | COM | 459200101 | 4,399 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
iShares Silver Trust | iShares | 46428Q109 | 9,041 | 565,426 | SH | SOLE | 0 | 0 | 565,426 | ||
iShares TR | Core S&P 500 ETF | 464287200 | 8,131 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | ||
JPMorgan Chase & Co | Alerian ML ETN | 46625H365 | 14,036 | 510,969 | SH | SOLE | 0 | 0 | 510,969 | ||
Johnson & Johnson | COM | 478160104 | 10,036 | 71,830 | SH | SOLE | 0 | 0 | 71,830 | ||
Kellogg Co | COM | 487836108 | 8,159 | 120,014 | SH | SOLE | 0 | 0 | 120,014 | ||
Kimberly Clark Corp | COM | 494368103 | 9,527 | 78,959 | SH | SOLE | 0 | 0 | 78,959 | ||
Kinder Morgan Inc DEL | COM | 49456B101 | 1,190 | 65,864 | SH | SOLE | 0 | 0 | 65,864 | ||
Koninklijke Philips NV | NY Reg SH New | 500472303 | 11,749 | 310,813 | SH | SOLE | 0 | 0 | 310,813 | ||
Lowes Cos Inc | COM | 548661107 | 8,645 | 93,022 | SH | SOLE | 0 | 0 | 93,022 | ||
National Grid PLC | SPON ADR NEW | 636274300 | 583 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
Norfolk Southern Corp | COM | 655844108 | 14,902 | 102,840 | SH | SOLE | 0 | 0 | 102,840 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 17,768 | 123,141 | SH | SOLE | 0 | 0 | 123,141 | ||
Pepsico Inc | COM | 713448108 | 1,565 | 13,051 | SH | SOLE | 0 | 0 | 13,051 | ||
Philip Morris Intl Inc | COM | 718172109 | 9,173 | 86,824 | SH | SOLE | 0 | 0 | 89,824 | ||
Procter & Gamble Co | COM | 742718109 | 11,676 | 127,082 | SH | SOLE | 0 | 0 | 127,082 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 41,020 | 331,746 | SH | SOLE | 0 | 0 | 331,746 | ||
Smucker J M Co | COM NEW | 832696405 | 1,883 | 15,153 | SH | SOLE | 0 | 0 | 15,153 | ||
State STR Corp | COM | 857477103 | 15,939 | 163,292 | SH | SOLE | 0 | 0 | 163,292 | ||
Sysco Corp | COM | 871829107 | 5,608 | 92,346 | SH | SOLE | 0 | 0 | 92,346 | ||
TC Pipelines LP | UT Com LTD PRT | 87233Q108 | 6,465 | 121,760 | SH | SOLE | 0 | 0 | 121,760 | ||
Target Corp | COM | 87612E106 | 4,021 | 61,628 | SH | SOLE | 0 | 0 | 61,628 | ||
Texas Instrs Inc | COM | 882508104 | 5,905 | 56,542 | SH | SOLE | 0 | 0 | 56,542 | ||
UBS AG Jersey BRH | Alerian Infrst | 902641646 | 6,948 | 287,214 | SH | SOLE | 0 | 0 | 287,214 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 12,677 | 229,067 | SH | SOLE | 0 | 0 | 229,067 | ||
Union Pac Corp | COM | 907818108 | 540 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
United Parcel Service Inc | CL B | 911312106 | 12,680 | 106,420 | SH | SOLE | 0 | 0 | 106,420 | ||
United Technologies Corp | COM | 913017109 | 1,845 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,472 | 28,874 | SH | SOLE | 0 | 0 | 28,874 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 27,073 | 175,641 | SH | SOLE | 0 | 0 | 175,641 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 958 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
Verizon Communications Inc | COM | 92343V104 | 12,259 | 231,612 | SH | SOLE | 0 | 0 | 231,612 | ||
Visa Inc | Com CL A | 92826C839 | 9,752 | 85,527 | SH | SOLE | 0 | 0 | 85,527 | ||
WEC Energy Group Inc | COM | 92939U106 | 341 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,846 | 94,266 | SH | SOLE | 0 | 0 | 94,266 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,012 | 50,759 | SH | SOLE | 0 | 0 | 50,759 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 7,552 | 5,765 | SH | SOLE | 0 | 0 | 5,765 |