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 |
Medtronic PLC | SHS | G5960L103 | 8,625 | 94,692 | SH | SOLE | 0 | 0 | 94,692 | ||
ABB LTD | Sponsored ADR | 000375204 | 8,545 | 452,809 | SH | SOLE | 0 | 0 | 452,809 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 521 | 51,938 | SH | SOLE | 0 | 0 | 51,938 | ||
AT&T Inc | COM | 00206R102 | 10,253 | 326,930 | SH | SOLE | 0 | 0 | 326,930 | ||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 2,118 | 144,290 | SH | SOLE | 0 | 0 | 144,290 | ||
Air Products & Chems Inc | COM | 009158106 | 6,745 | 35,315 | SH | SOLE | 0 | 0 | 35,315 | ||
American Tower Corp New | COM | 03027X100 | 7,643 | 38,783 | SH | SOLE | 0 | 0 | 38,783 | ||
Analog Devices Inc | COM | 032654105 | 5,908 | 56,188 | SH | SOLE | 0 | 0 | 56,188 | ||
Avista Corp | COM | 05379B107 | 5,231 | 128,771 | SH | SOLE | 0 | 0 | 128,771 | ||
BB&T Corp | COM | 054937107 | 9,473 | 203,583 | SH | SOLE | 0 | 0 | 203,583 | ||
Bank of New York Mellon Corp | COM | 064058100 | 15,788 | 313,063 | SH | SOLE | 0 | 0 | 313,063 | ||
Becton Dickinson & Co | COM | 075887109 | 335 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
Blackrock Enhanced Div Achv | COM | 09251A104 | 13,440 | 1,571,947 | SH | SOLE | 0 | 0 | 1,571,947 | ||
Boeing Co | COM | 097023105 | 7,611 | 19,955 | SH | SOLE | 0 | 0 | 19,955 | ||
CVS Health Corp | COM | 126650100 | 7,358 | 136,431 | SH | SOLE | 0 | 0 | 136,431 | ||
Clorox Co DEL | COM | 189054109 | 1,088 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
Colgate Palmolive Co | COM | 194162103 | 3,728 | 54,387 | SH | SOLE | 0 | 0 | 54,387 | ||
Cracker Barrel Old Ctry Stor | COM | 22410J106 | 8,140 | 50,369 | SH | SOLE | 0 | 0 | 50,369 | ||
Disney Walt Co | COM Disney | 254687106 | 6,317 | 56,898 | SH | SOLE | 0 | 0 | 56,898 | ||
Emerson Elec Co | COM | 291011104 | 3,071 | 44,846 | SH | SOLE | 0 | 0 | 44,846 | ||
Enterprise Prods Partners L | COM | 293792107 | 536 | 18,407 | SH | SOLE | 0 | 0 | 18,407 | ||
Exxon Mobil Corp | COM | 30231G102 | 7,612 | 94,212 | SH | SOLE | 0 | 0 | 94,212 | ||
Fortis Inc | COM | 349553107 | 6,794 | 183,681 | SH | SOLE | 0 | 0 | 183,681 | ||
Harris Corp Del | COM | 413875105 | 13,204 | 82,674 | SH | SOLE | 0 | 0 | 82,674 | ||
Hershey Co | COM | 427866108 | 4,139 | 36,045 | SH | SOLE | 0 | 0 | 36,045 | ||
Holly Energy Partners LP | COM UT LTD PTN | 435763107 | 1,840 | 68,169 | SH | SOLE | 0 | 0 | 68,169 | ||
Illinois Tool WKS Inc | COM | 452308109 | 6,138 | 42,762 | SH | SOLE | 0 | 0 | 42,762 | ||
International Business Machs | COM | 459200101 | 6,040 | 42,805 | SH | SOLE | 0 | 0 | 42,805 | ||
iShares Silver Trust | iShares | 46428Q109 | 6,226 | 439,077 | SH | SOLE | 0 | 0 | 439,077 | ||
JPMorgan Chase & Co | Alerian ML ETN | 46625H365 | 17,880 | 700,912 | SH | SOLE | 0 | 0 | 700,912 | ||
Johnson & Johnson | COM | 478160104 | 13,448 | 96,202 | SH | SOLE | 0 | 0 | 96,202 | ||
Kimberly Clark Corp | COM | 494368103 | 9,878 | 79,727 | SH | SOLE | 0 | 0 | 79,727 | ||
Koninklijke Philips NV | NY Reg SH New | 500472303 | 12,666 | 309,996 | SH | SOLE | 0 | 0 | 309,996 | ||
Kroger Co | COM | 501044101 | 3,515 | 142,904 | SH | SOLE | 0 | 0 | 142,904 | ||
Lowes Cos Inc | COM | 548661107 | 10,830 | 98,929 | SH | SOLE | 0 | 0 | 98,929 | ||
Magellan Midstream Prtnrs LP | COM UNIT RP LP | 559080106 | 440 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
Merck & Co Inc | COM | 58933Y105 | 9,104 | 109,464 | SH | SOLE | 0 | 0 | 109,464 | ||
Microsoft Corp | COM | 594918104 | 5,656 | 47,957 | SH | SOLE | 0 | 0 | 47,957 | ||
Norfolk Southern Corp | COM | 655844108 | 17,906 | 95,811 | SH | SOLE | 0 | 0 | 95,811 | ||
Novartis AG | Sponsored ADR | 66987V109 | 9,263 | 96,344 | SH | SOLE | 0 | 0 | 96,344 | ||
Novo-Nordisk AS | ADR | 670100205 | 8,779 | 167,835 | SH | SOLE | 0 | 0 | 167,835 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 15,078 | 122,922 | SH | SOLE | 0 | 0 | 122,922 | ||
Pepsico Inc | COM | 713448108 | 2,348 | 19,159 | SH | SOLE | 0 | 0 | 19,159 | ||
Pfizer Inc | COM | 717081103 | 8,229 | 193,764 | SH | SOLE | 0 | 0 | 193,764 | ||
Philip Morris Intl Inc | COM | 718172109 | 5,904 | 66,797 | SH | SOLE | 0 | 0 | 66,797 | ||
Phillips 66 | COM | 718546104 | 4,808 | 50,521 | SH | SOLE | 0 | 0 | 50,521 | ||
Procter & Gamble Co | COM | 742718109 | 13,456 | 129,319 | SH | SOLE | 0 | 0 | 129,319 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 41,473 | 339,915 | SH | SOLE | 0 | 0 | 339,915 | ||
Sanofi | Sponsored ADR | 80105N105 | 8,583 | 193,838 | SH | SOLE | 0 | 0 | 193,838 | ||
Select Sector SPDR TR | Energy | 81369Y506 | 8,651 | 150,845 | SH | SOLE | 0 | 0 | 150,845 | ||
Smucker J M Co | COM NEW | 832696405 | 2,728 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
State STR Corp | COM | 857477103 | 9,487 | 144,159 | SH | SOLE | 0 | 0 | 144,159 | ||
Target Corp | COM | 87612E106 | 4,663 | 58,096 | SH | SOLE | 0 | 0 | 58,096 | ||
Texas Instrs Inc | COM | 882508104 | 6,683 | 63,010 | SH | SOLE | 0 | 0 | 63,010 | ||
UBS AG Jersey BRH | Alerian Infrst | 902641646 | 5,740 | 252,649 | SH | SOLE | 0 | 0 | 252,649 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 7,629 | 132,171 | SH | SOLE | 0 | 0 | 132,171 | ||
Union Pac Corp | COM | 907818108 | 2,765 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
United Parcel Service Inc | CL B | 911312106 | 11,969 | 107,118 | SH | SOLE | 0 | 0 | 107,118 | ||
United Technologies Corp | COM | 913017109 | 4,120 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | ||
Vanguard Group | DIV APP ETF | 921908844 | 224 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,620 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 618 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 892 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
Verizon Communications Inc | COM | 92343V104 | 14,068 | 237,924 | SH | SOLE | 0 | 0 | 237,924 | ||
Visa Inc | Com CL A | 92826C839 | 13,631 | 87,269 | SH | SOLE | 0 | 0 | 87,269 | ||
WEC Energy Group Inc | COM | 92939U106 | 4,874 | 61,628 | SH | SOLE | 0 | 0 | 61,628 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,398 | 101,126 | SH | SOLE | 0 | 0 | 101,126 | ||
Wal-Mart Stores Inc | COM | 931142103 | 5,506 | 56,451 | SH | SOLE | 0 | 0 | 56,451 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 6,897 | 5,337 | SH | SOLE | 0 | 0 | 5,337 |