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 | 10,795 | 456,821 | SH | SOLE | 0 | 0 | 456,821 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 3,125 | 292,602 | SH | SOLE | 0 | 0 | 292,602 | ||
AT&T Inc | COM | 00206R102 | 10,814 | 322,029 | SH | SOLE | 0 | 0 | 322,029 | ||
Air Products & Chems Inc | COM | 009158106 | 3,690 | 22,090 | SH | SOLE | 0 | 0 | 22,090 | ||
American Tower Corp New | COM | 03027X100 | 5,292 | 36,418 | SH | SOLE | 0 | 0 | 36,418 | ||
Analog Devices Inc | COM | 032654105 | 4,871 | 52,678 | SH | SOLE | 0 | 0 | 52,678 | ||
Anheuser Busch Inbev SA/NV | Sponsored ADR | 03524A108 | 6,070 | 69,314 | SH | SOLE | 0 | 0 | 69,314 | ||
BB&T Corp | COM | 054937107 | 9,639 | 198,568 | SH | SOLE | 0 | 0 | 198,568 | ||
Bank of New York Mellon Corp | COM | 064058100 | 15,980 | 313,404 | SH | SOLE | 0 | 0 | 313,404 | ||
Becton Dickinson & Co | COM | 075887109 | 324 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Blackrock Enhanced Div Achv | COM | 09251A104 | 14,695 | 1,548,449 | SH | SOLE | 0 | 0 | 1,548,449 | ||
Boeing Co | COM | 097023105 | 7,721 | 20,762 | SH | SOLE | 0 | 0 | 20,762 | ||
British American Tob PLC | Sponsored ADR | 110448107 | 5,961 | 127,843 | SH | SOLE | 0 | 0 | 127,843 | ||
Buckeye Partners LP | Unit LTD Partn | 118230101 | 1,755 | 49,146 | SH | SOLE | 0 | 0 | 49,146 | ||
CVS Health Corp | COM | 126650100 | 6,666 | 84,684 | SH | SOLE | 0 | 0 | 84,684 | ||
Cracker Barrel Old Ctry Stor | COM | 22410J106 | 6,956 | 47,275 | SH | SOLE | 0 | 0 | 47,275 | ||
Disney Walt Co | COM Disney | 254687106 | 356 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
Emerson Elec Co | COM | 291011104 | 3,159 | 41,248 | SH | SOLE | 0 | 0 | 41,248 | ||
Enterprise Prods Partners L | COM | 293792107 | 358 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
Exxon Mobil Corp | COM | 30231G102 | 8,113 | 95,423 | SH | SOLE | 0 | 0 | 95,423 | ||
Fidelity | MSCI HLTH Care I | 316092600 | 39,533 | 844,904 | SH | SOLE | 0 | 0 | 844,904 | ||
Fortis Inc | COM | 349553107 | 5,615 | 173,182 | SH | SOLE | 0 | 0 | 173,182 | ||
General MLS Inc | COM | 370334104 | 1,691 | 39,410 | SH | SOLE | 0 | 0 | 39,410 | ||
Harris Corp Del | COM | 413875105 | 14,881 | 87,942 | SH | SOLE | 0 | 0 | 87,942 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 2,570 | 81,680 | SH | SOLE | 0 | 0 | 81,680 | ||
Illinois Tool WKS Inc | COM | 452308109 | 5,597 | 39,660 | SH | SOLE | 0 | 0 | 39,660 | ||
International Business Machs | COM | 459200101 | 4,729 | 31,273 | SH | SOLE | 0 | 0 | 31,273 | ||
iShares Silver Trust | iShares | 46428Q109 | 8,085 | 588,849 | SH | SOLE | 0 | 0 | 588,849 | ||
JPMorgan Chase & Co | Alerian ML ETN | 46625H365 | 16,606 | 604,719 | SH | SOLE | 0 | 0 | 604,719 | ||
Johnson & Johnson | COM | 478160104 | 9,407 | 68,086 | SH | SOLE | 0 | 0 | 68,086 | ||
Kellogg Co | COM | 487836108 | 5,256 | 75,064 | SH | SOLE | 0 | 0 | 75,064 | ||
Kimberly Clark Corp | COM | 494368103 | 8,834 | 77,734 | SH | SOLE | 0 | 0 | 77,734 | ||
Koninklijke Philips NV | NY Reg SH New | 500472303 | 14,067 | 309,100 | SH | SOLE | 0 | 0 | 309,100 | ||
Kroger Co | COM | 501044101 | 3,304 | 113,502 | SH | SOLE | 0 | 0 | 113,502 | ||
Lowes Cos Inc | COM | 548661107 | 11,166 | 97,245 | SH | SOLE | 0 | 0 | 97,245 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 250 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
Norfolk Southern Corp | COM | 655844108 | 17,917 | 99,265 | SH | SOLE | 0 | 0 | 99,265 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 16,716 | 122,743 | SH | SOLE | 0 | 0 | 122,743 | ||
Pepsico Inc | COM | 713448108 | 2,286 | 20,447 | SH | SOLE | 0 | 0 | 20,447 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,714 | 70,076 | SH | SOLE | 0 | 0 | 70,076 | ||
Procter & Gamble Co | COM | 742718109 | 10,770 | 129,396 | SH | SOLE | 0 | 0 | 129,396 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 38,415 | 340,676 | SH | SOLE | 0 | 0 | 340,676 | ||
Smucker J M Co | COM NEW | 832696405 | 2,177 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
State STR Corp | COM | 857477103 | 12,831 | 153,157 | SH | SOLE | 0 | 0 | 153,157 | ||
Sysco Corp | COM | 871829107 | 5,780 | 78,912 | SH | SOLE | 0 | 0 | 78,912 | ||
Target Corp | COM | 87612E106 | 5,274 | 59,786 | SH | SOLE | 0 | 0 | 59,786 | ||
Texas Instrs Inc | COM | 882508104 | 6,107 | 56,917 | SH | SOLE | 0 | 0 | 56,917 | ||
UBS AG Jersey BRH | Alerian Infrst | 902641646 | 9,907 | 411,939 | SH | SOLE | 0 | 0 | 411,939 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 12,109 | 220,290 | SH | SOLE | 0 | 0 | 220,290 | ||
Union Pac Corp | COM | 907818108 | 2,060 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
United Parcel Service Inc | CL B | 911312106 | 12,357 | 105,842 | SH | SOLE | 0 | 0 | 105,842 | ||
United Technologies Corp | COM | 913017109 | 4,382 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,641 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 30,435 | 168,697 | SH | SOLE | 0 | 0 | 168,697 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 927 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
Verizon Communications Inc | COM | 92343V104 | 12,652 | 236,969 | SH | SOLE | 0 | 0 | 236,969 | ||
Visa Inc | Com CL A | 92826C839 | 13,068 | 87,069 | SH | SOLE | 0 | 0 | 87,069 | ||
WEC Energy Group Inc | COM | 92939U106 | 3,648 | 54,646 | SH | SOLE | 0 | 0 | 54,646 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,236 | 99,264 | SH | SOLE | 0 | 0 | 99,264 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,188 | 55,242 | SH | SOLE | 0 | 0 | 55,242 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 7,197 | 5,575 | SH | SOLE | 0 | 0 | 5,575 |