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 | 8,481 | 446,117 | SH | SOLE | 0 | 0 | 446,117 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 445 | 50,950 | SH | SOLE | 0 | 0 | 50,950 | ||
AT&T Inc | COM | 00206R102 | 9,084 | 318,273 | SH | SOLE | 0 | 0 | 318,273 | ||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 2,211 | 146,998 | SH | SOLE | 0 | 0 | 146,998 | ||
Air Products & Chems Inc | COM | 009158106 | 3,722 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | ||
American Tower Corp New | COM | 03027X100 | 5,801 | 36,671 | SH | SOLE | 0 | 0 | 36,671 | ||
Analog Devices Inc | COM | 032654105 | 4,788 | 55,790 | SH | SOLE | 0 | 0 | 55,790 | ||
Avista Corp | COM | 05379B107 | 5,026 | 118,312 | SH | SOLE | 0 | 0 | 118,312 | ||
BB&T Corp | COM | 054937107 | 8,560 | 197,595 | SH | SOLE | 0 | 0 | 197,595 | ||
Bank of New York Mellon Corp | COM | 064058100 | 14,685 | 311,980 | SH | SOLE | 0 | 0 | 311,980 | ||
Becton Dickinson & Co | COM | 075887109 | 279 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
Blackrock Enhanced Div Achv | COM | 09251A104 | 12,030 | 1,548,303 | SH | SOLE | 0 | 0 | 1,548,303 | ||
Boeing Co | COM | 097023105 | 6,590 | 20,435 | SH | SOLE | 0 | 0 | 20,435 | ||
British American Tob PLC | Sponsored ADR | 110448107 | 1,499 | 47,061 | SH | SOLE | 0 | 0 | 47,061 | ||
CVS Health Corp | COM | 126650100 | 5,485 | 83,710 | SH | SOLE | 0 | 0 | 83,710 | ||
Clorox Co DEL | COM | 189054109 | 200 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Colgate Palmolive Co | COM | 194162103 | 2,958 | 49,694 | SH | SOLE | 0 | 0 | 49,694 | ||
Cracker Barrel Old Ctry Stor | COM | 22410J106 | 7,660 | 47,914 | SH | SOLE | 0 | 0 | 47,914 | ||
Disney Walt Co | COM Disney | 254687106 | 2,823 | 25,747 | SH | SOLE | 0 | 0 | 25,747 | ||
Emerson Elec Co | COM | 291011104 | 2,556 | 42,786 | SH | SOLE | 0 | 0 | 42,786 | ||
Enterprise Prods Partners L | COM | 293792107 | 377 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
Exxon Mobil Corp | COM | 30231G102 | 4,653 | 68,240 | SH | SOLE | 0 | 0 | 68,240 | ||
Fidelity | MSCI HLTH Care I | 316092600 | 34,134 | 826,090 | SH | SOLE | 0 | 0 | 826,090 | ||
Fortis Inc | COM | 349553107 | 5,835 | 174,909 | SH | SOLE | 0 | 0 | 174,909 | ||
General MLS Inc | COM | 370334104 | 762 | 19,557 | SH | SOLE | 0 | 0 | 19,557 | ||
Harris Corp Del | COM | 413875105 | 11,461 | 85,119 | SH | SOLE | 0 | 0 | 85,119 | ||
Hershey Co | COM | 427866108 | 3,322 | 30,998 | SH | SOLE | 0 | 0 | 30,998 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 2,063 | 72,221 | SH | SOLE | 0 | 0 | 72,221 | ||
Illinois Tool WKS Inc | COM | 452308109 | 5,001 | 39,472 | SH | SOLE | 0 | 0 | 39,472 | ||
International Business Machs | COM | 459200101 | 1,369 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
iShares Silver Trust | iShares | 46428Q109 | 6,240 | 429,729 | SH | SOLE | 0 | 0 | 429,729 | ||
iShares Inc | MSCI Sweden ETF | 464286756 | 1,394 | 49,379 | SH | SOLE | 0 | 0 | 49,379 | ||
iShares TR | Core S&P 500 ETF | 464287200 | 4,583 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
iShares TR | US Energy ETF | 464287796 | 2,417 | 77,577 | SH | SOLE | 0 | 0 | 77,577 | ||
JPMorgan Chase & Co | Alerian ML ETN | 46625H365 | 10,957 | 490,916 | SH | SOLE | 0 | 0 | 490,916 | ||
Johnson & Johnson | COM | 478160104 | 8,698 | 67,400 | SH | SOLE | 0 | 0 | 67,400 | ||
Kimberly Clark Corp | COM | 494368103 | 8,871 | 77,861 | SH | SOLE | 0 | 0 | 77,861 | ||
Koninklijke Philips NV | NY Reg SH New | 500472303 | 10,849 | 308,990 | SH | SOLE | 0 | 0 | 308,990 | ||
Kroger Co | COM | 501044101 | 3,654 | 132,878 | SH | SOLE | 0 | 0 | 132,878 | ||
Lowes Cos Inc | COM | 548661107 | 8,955 | 96,958 | SH | SOLE | 0 | 0 | 96,958 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 331 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
Microsoft Corp | COM | 594918104 | 1,988 | 19,569 | SH | SOLE | 0 | 0 | 19,569 | ||
Norfolk Southern Corp | COM | 655844108 | 14,556 | 97,342 | SH | SOLE | 0 | 0 | 97,342 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 14,239 | 121,794 | SH | SOLE | 0 | 0 | 121,794 | ||
Pepsico Inc | COM | 713448108 | 2,134 | 19,314 | SH | SOLE | 0 | 0 | 19,314 | ||
Philip Morris Intl Inc | COM | 718172109 | 4,504 | 67,464 | SH | SOLE | 0 | 0 | 67,464 | ||
Procter & Gamble Co | COM | 742718109 | 11,809 | 128,468 | SH | SOLE | 0 | 0 | 128,468 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 41,229 | 340,033 | SH | SOLE | 0 | 0 | 340,033 | ||
Select Sector SPDR TR | Energy | 81369Y506 | 8,651 | 150,845 | SH | SOLE | 0 | 0 | 150,845 | ||
Smucker J M Co | COM NEW | 832696405 | 2,077 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
State STR Corp | COM | 857477103 | 9,003 | 142,745 | SH | SOLE | 0 | 0 | 142,745 | ||
Sysco Corp | COM | 871829107 | 4,003 | 63,886 | SH | SOLE | 0 | 0 | 63,886 | ||
Target Corp | COM | 87612E106 | 3,897 | 58,968 | SH | SOLE | 0 | 0 | 58,968 | ||
Texas Instrs Inc | COM | 882508104 | 5,672 | 60,021 | SH | SOLE | 0 | 0 | 60,021 | ||
UBS AG Jersey BRH | Alerian Infrst | 902641646 | 4,902 | 247,946 | SH | SOLE | 0 | 0 | 247,946 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 7,000 | 133,976 | SH | SOLE | 0 | 0 | 133,976 | ||
Union Pac Corp | COM | 907818108 | 1,943 | 14,056 | SH | SOLE | 0 | 0 | 14,056 | ||
United Parcel Service Inc | CL B | 911312106 | 10,270 | 105,304 | SH | SOLE | 0 | 0 | 105,304 | ||
United Technologies Corp | COM | 913017109 | 3,270 | 30,714 | SH | SOLE | 0 | 0 | 30,714 | ||
Vanguard Group | DIV APP ETF | 921908844 | 213 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,448 | 31,389 | SH | SOLE | 0 | 0 | 31,389 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 26,015 | 161,983 | SH | SOLE | 0 | 0 | 161,983 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 835 | 18,328 | SH | SOLE | 0 | 0 | 18,328 | ||
Verizon Communications Inc | COM | 92343V104 | 13,234 | 235,397 | SH | SOLE | 0 | 0 | 235,397 | ||
Visa Inc | Com CL A | 92826C839 | 11,290 | 85,573 | SH | SOLE | 0 | 0 | 85,573 | ||
WEC Energy Group Inc | COM | 92939U106 | 3,862 | 55,765 | SH | SOLE | 0 | 0 | 55,765 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,693 | 97,947 | SH | SOLE | 0 | 0 | 97,947 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,003 | 53,714 | SH | SOLE | 0 | 0 | 53,714 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 6,905 | 5,472 | SH | SOLE | 0 | 0 | 5,472 |