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 | 10,034 | 460,897 | SH | SOLE | 0 | 0 | 460,897 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 2,925 | 289,560 | SH | SOLE | 0 | 0 | 289,560 | ||
AT&T Inc | COM | 00206R102 | 10,193 | 317,442 | SH | SOLE | 0 | 0 | 317,442 | ||
Air Products & Chems Inc | COM | 009158106 | 3,182 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | ||
American Tower Corp New | COM | 03027X100 | 5,125 | 35,546 | SH | SOLE | 0 | 0 | 35,546 | ||
Analog Devices Inc | COM | 032654105 | 4,798 | 50,018 | SH | SOLE | 0 | 0 | 50,018 | ||
Anheuser Busch Inbev SA/NV | Sponsored ADR | 03524A108 | 7,157 | 71,033 | SH | SOLE | 0 | 0 | 71,033 | ||
BB&T Corp | COM | 054937107 | 9,960 | 197,458 | SH | SOLE | 0 | 0 | 197,458 | ||
Bank of New York Mellon Corp | COM | 064058100 | 17,002 | 315,259 | SH | SOLE | 0 | 0 | 315,259 | ||
Becton Dickinson & Co | COM | 075887109 | 297 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Blackrock Enhanced Div Achv | COM | 09251A104 | 14,188 | 1,545,517 | SH | SOLE | 0 | 0 | 1,545,517 | ||
Boeing Co | COM | 097023105 | 7,143 | 21,289 | SH | SOLE | 0 | 0 | 21,289 | ||
British American Tob PLC | Sponsored ADR | 110448107 | 6,575 | 130,333 | SH | SOLE | 0 | 0 | 130,333 | ||
Buckeye Partners LP | Unit LTD Partn | 118230101 | 1,762 | 50,116 | SH | SOLE | 0 | 0 | 50,116 | ||
CVS Health Corp | COM | 126650100 | 5,370 | 83,453 | SH | SOLE | 0 | 0 | 83,453 | ||
Cracker Barrel Old Ctry Stor | COM | 22410J106 | 7,273 | 46,560 | SH | SOLE | 0 | 0 | 46,560 | ||
Emerson Elec Co | COM | 291011104 | 2,782 | 40,231 | SH | SOLE | 0 | 0 | 40,231 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,830 | 94,641 | SH | SOLE | 0 | 0 | 94,641 | ||
Fidelity | MSCI HLTH Care I | 316092600 | 34,556 | 836,705 | SH | SOLE | 0 | 0 | 836,705 | ||
Fortis Inc | COM | 349553107 | 5,348 | 167,740 | SH | SOLE | 0 | 0 | 167,740 | ||
General MLS Inc | COM | 370334104 | 1,791 | 40,468 | SH | SOLE | 0 | 0 | 40,468 | ||
Harris Corp Del | COM | 413875105 | 18,108 | 125,281 | SH | SOLE | 0 | 0 | 125,281 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 2,253 | 79,728 | SH | SOLE | 0 | 0 | 79,728 | ||
International Business Machs | COM | 459200101 | 4,241 | 30,361 | SH | SOLE | 0 | 0 | 30,361 | ||
iShares Silver Trust | iShares | 46428Q109 | 8,872 | 585,615 | SH | SOLE | 0 | 0 | 585,615 | ||
JPMorgan Chase & Co | Alerian ML ETN | 46625H365 | 13,846 | 520,911 | SH | SOLE | 0 | 0 | 520,911 | ||
Johnson & Johnson | COM | 478160104 | 8,397 | 69,206 | SH | SOLE | 0 | 0 | 69,206 | ||
Kellogg Co | COM | 487836108 | 5,352 | 76,599 | SH | SOLE | 0 | 0 | 76,599 | ||
Kimberly Clark Corp | COM | 494368103 | 8,227 | 78,100 | SH | SOLE | 0 | 0 | 78,100 | ||
Kinder Morgan Inc DEL | COM | 49456B101 | 1,090 | 61,689 | SH | SOLE | 0 | 0 | 61,689 | ||
Koninklijke Philips NV | NY Reg SH New | 500472303 | 13,257 | 313,636 | SH | SOLE | 0 | 0 | 313,636 | ||
Lowes Cos Inc | COM | 548661107 | 9,148 | 95,720 | SH | SOLE | 0 | 0 | 95,720 | ||
National Grid PLC | SPON ADR NEW | 636274300 | 498 | 8,912 | SH | SOLE | 0 | 0 | 8,912 | ||
Norfolk Southern Corp | COM | 655844108 | 15,165 | 100,514 | SH | SOLE | 0 | 0 | 100,514 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 16,636 | 123,135 | SH | SOLE | 0 | 0 | 123,135 | ||
Pepsico Inc | COM | 713448108 | 2,056 | 18,884 | SH | SOLE | 0 | 0 | 18,884 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,799 | 71,821 | SH | SOLE | 0 | 0 | 71,821 | ||
Procter & Gamble Co | COM | 742718109 | 10,125 | 129,704 | SH | SOLE | 0 | 0 | 129,704 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 40,181 | 338,652 | SH | SOLE | 0 | 0 | 338,652 | ||
Smucker J M Co | COM NEW | 832696405 | 2,148 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
State STR Corp | COM | 857477103 | 14,609 | 156,937 | SH | SOLE | 0 | 0 | 156,937 | ||
Sysco Corp | COM | 871829107 | 5,519 | 80,815 | SH | SOLE | 0 | 0 | 80,815 | ||
TC Pipelines LP | UT Com LTD PRT | 87233Q108 | 3,057 | 117,823 | SH | SOLE | 0 | 0 | 117,823 | ||
Target Corp | COM | 87612E106 | 4,559 | 59,891 | SH | SOLE | 0 | 0 | 59,891 | ||
Texas Instrs Inc | COM | 882508104 | 6,146 | 55,742 | SH | SOLE | 0 | 0 | 55,742 | ||
UBS AG Jersey BRH | Alerian Infrst | 902641646 | 7,018 | 306,198 | SH | SOLE | 0 | 0 | 306,198 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 12,379 | 223,934 | SH | SOLE | 0 | 0 | 223,934 | ||
Union Pac Corp | COM | 907818108 | 1,585 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
United Parcel Service Inc | CL B | 911312106 | 11,221 | 105,630 | SH | SOLE | 0 | 0 | 105,630 | ||
United Technologies Corp | COM | 913017109 | 3,819 | 30,547 | SH | SOLE | 0 | 0 | 30,547 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,456 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 27,597 | 173,414 | SH | SOLE | 0 | 0 | 173,414 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 921 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
Verizon Communications Inc | COM | 92343V104 | 11,906 | 236,650 | SH | SOLE | 0 | 0 | 236,650 | ||
Visa Inc | Com CL A | 92826C839 | 11,539 | 87,121 | SH | SOLE | 0 | 0 | 87,121 | ||
WEC Energy Group Inc | COM | 92939U106 | 3,469 | 53,658 | SH | SOLE | 0 | 0 | 53,658 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,835 | 97,227 | SH | SOLE | 0 | 0 | 97,227 | ||
Wal-Mart Stores Inc | COM | 931142103 | 4,708 | 54,972 | SH | SOLE | 0 | 0 | 54,972 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 7,139 | 5,670 | SH | SOLE | 0 | 0 | 5,670 |