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 |
Medtronic PLC | SHS | G5960L103 | 9,341 | 101,863 | SH | SOLE | 0 | 0 | 101,863 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 5,259 | 213,075 | SH | SOLE | 0 | 0 | 213,075 | ||
AT&T Inc | COM | 00206R102 | 13,516 | 447,098 | SH | SOLE | 0 | 0 | 447,098 | ||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 2,421 | 137,346 | SH | SOLE | 0 | 0 | 137,346 | ||
Air Products & Chems Inc | COM | 009158106 | 9,845 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | ||
American Tower Corp New | COM | 03027X100 | 11,254 | 43,528 | SH | SOLE | 0 | 0 | 43,528 | ||
Analog Devices Inc | COM | 032654105 | 9,316 | 75,960 | SH | SOLE | 0 | 0 | 75,960 | ||
Automatic Data Processing In | COM | 053015103 | 2,657 | 17,848 | SH | SOLE | 0 | 0 | 17,848 | ||
Avista Corp | COM | 05379B107 | 6,476 | 177,970 | SH | SOLE | 0 | 0 | 177,970 | ||
BK of America Corp | COM | 060505104 | 241 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
Bank of New York Mellon Corp | COM | 064058100 | 11,962 | 309,490 | SH | SOLE | 0 | 0 | 309,490 | ||
Becton Dickinson & Co | COM | 075887109 | 325 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
Blackrock Enhanced Div Achv | COM | 09251A104 | 11,878 | 1,618,303 | SH | SOLE | 0 | 0 | 1,618,303 | ||
CME Group Inc | COM | 12572Q105 | 3,768 | 23,181 | SH | SOLE | 0 | 0 | 23,181 | ||
CVS Health Corp | COM | 126650100 | 10,207 | 157,102 | SH | SOLE | 0 | 0 | 157,102 | ||
Carrier Global Corporation | COM | 14448C104 | 877 | 39,490 | SH | SOLE | 0 | 0 | 39,490 | ||
Caterpillar Inc Del | COM | 149123101 | 4,923 | 38,917 | SH | SOLE | 0 | 0 | 38,917 | ||
Chevron Corp New | COM | 166764100 | 4,365 | 48,917 | SH | SOLE | 0 | 0 | 48,917 | ||
Ciena Corp | COM NEW | 171779309 | 271 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Cisco SYS Inc | COM | 17275R102 | 2,026 | 43,449 | SH | SOLE | 0 | 0 | 43,449 | ||
Colgate Palmolive Co | COM | 194162103 | 5,134 | 70,074 | SH | SOLE | 0 | 0 | 70,074 | ||
Cracker Barrel Old Ctry Stor | COM | 22410J106 | 6,625 | 59,736 | SH | SOLE | 0 | 0 | 59,736 | ||
D R Horton Inc | COM | 23331A109 | 222 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
Disney Walt Co | COM Disney | 254687106 | 7,565 | 67,840 | SH | SOLE | 0 | 0 | 67,840 | ||
Emerson Elec Co | COM | 291011104 | 3,533 | 56,956 | SH | SOLE | 0 | 0 | 56,956 | ||
Equity Residential | SH BEN INT | 29476L107 | 3,721 | 63,258 | SH | SOLE | 0 | 0 | 63,258 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,918 | 42,898 | SH | SOLE | 0 | 0 | 42,898 | ||
Fortis Inc | COM | 349553107 | 8,750 | 229,779 | SH | SOLE | 0 | 0 | 229,779 | ||
General Electric Co | COM | 369604103 | 178 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
Hershey Co | COM | 427866108 | 5,570 | 42,970 | SH | SOLE | 0 | 0 | 42,970 | ||
Home Depot Inc | COM | 437076102 | 5,076 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | ||
Honeywell Intl Inc | COM | 438516106 | 4,154 | 28,731 | SH | SOLE | 0 | 0 | 28,731 | ||
Illinois Tool WKS Inc | COM | 452308109 | 9,199 | 52,611 | SH | SOLE | 0 | 0 | 52,611 | ||
Intel Corp | COM | 458140100 | 2,058 | 34,396 | SH | SOLE | 0 | 0 | 34,396 | ||
International Business Machs | COM | 459200101 | 8,226 | 68,111 | SH | SOLE | 0 | 0 | 68,111 | ||
iShares Silver Trust | iShares | 46428Q109 | 17,407 | 1,023,352 | SH | SOLE | 0 | 0 | 1,023,352 | ||
JPMorgan Chase & Co | Alerian ML ETN | 46625H365 | 3,355 | 254,173 | SH | SOLE | 0 | 0 | 254,173 | ||
Johnson & Johnson | COM | 478160104 | 14,082 | 100,137 | SH | SOLE | 0 | 0 | 100,137 | ||
Kimberly Clark Corp | COM | 494368103 | 11,659 | 82,482 | SH | SOLE | 0 | 0 | 82,482 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 5,969 | 393,441 | SH | SOLE | 0 | 0 | 393,441 | ||
Koninklijke Philips NV | NY Reg SH New | 500472303 | 14,081 | 300,624 | SH | SOLE | 0 | 0 | 300,624 | ||
Kroger Co | COM | 501044101 | 6,186 | 182,755 | SH | SOLE | 0 | 0 | 182,755 | ||
Lowes Cos Inc | COM | 548661107 | 10,629 | 78,661 | SH | SOLE | 0 | 0 | 78,661 | ||
MGIC INVT Corp WIS | COM | 552848103 | 123 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
McDonalds Corp | COM | 580135101 | 3,817 | 20,691 | SH | SOLE | 0 | 0 | 20,691 | ||
Merck & Co Inc | COM | 58933Y105 | 9,213 | 119,134 | SH | SOLE | 0 | 0 | 119,134 | ||
Microsoft Corp | COM | 594918104 | 15,103 | 74,214 | SH | SOLE | 0 | 0 | 74,214 | ||
Motorola Solutions Inc | COM NEW | 620076307 | 315 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Norfolk Southern Corp | COM | 655844108 | 14,262 | 81,233 | SH | SOLE | 0 | 0 | 81,233 | ||
Novartis AG | Sponsored ADR | 66987V109 | 9,994 | 114,430 | SH | SOLE | 0 | 0 | 114,430 | ||
Novo-Nordisk AS | ADR | 670100205 | 11,386 | 173,887 | SH | SOLE | 0 | 0 | 173,887 | ||
Otis Worldwide Corp | COM | 68902V107 | 1,121 | 19,708 | SH | SOLE | 0 | 0 | 19,708 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 12,999 | 123,554 | SH | SOLE | 0 | 0 | 123,554 | ||
Pfizer Inc | COM | 717081103 | 7,110 | 217,443 | SH | SOLE | 0 | 0 | 217,443 | ||
Phillips 66 | COM | 718546104 | 3,723 | 51,776 | SH | SOLE | 0 | 0 | 51,776 | ||
Polaris Inc | COM | 731068102 | 5,861 | 63,323 | SH | SOLE | 0 | 0 | 63,323 | ||
Price T Rowe Group Inc | COM | 74144T108 | 4,815 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
Procter & Gamble Co | COM | 742718109 | 15,183 | 126,980 | SH | SOLE | 0 | 0 | 126,980 | ||
Raytheon Technologies Corp | COM | 75513E101 | 2,463 | 39,973 | SH | SOLE | 0 | 0 | 39,973 | ||
Rockwell Automation Inc | COM | 773903109 | 4,950 | 23,241 | SH | SOLE | 0 | 0 | 23,241 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 28,966 | 173,068 | SH | SOLE | 0 | 0 | 173,068 | ||
Sanofi | Sponsored ADR | 80105N105 | 10,088 | 197,610 | SH | SOLE | 0 | 0 | 197,610 | ||
Smucker J M Co | COM NEW | 832696405 | 3,070 | 29,011 | SH | SOLE | 0 | 0 | 29,011 | ||
Starbucks Corp | COM | 855244109 | 2,597 | 35,292 | SH | SOLE | 0 | 0 | 35,292 | ||
State STR Corp | COM | 857477103 | 10,006 | 157,454 | SH | SOLE | 0 | 0 | 157,454 | ||
T-Mobile US Inc | COM | 872590104 | 375 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Texas Instrs Inc | COM | 882508104 | 13,050 | 102,781 | SH | SOLE | 0 | 0 | 102,781 | ||
Texas Roadhouse Inc | COM | 882681109 | 2,820 | 53,640 | SH | SOLE | 0 | 0 | 53,640 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 6,699 | 122,074 | SH | SOLE | 0 | 0 | 122,074 | ||
Union Pac Corp | COM | 907818108 | 3,979 | 23,532 | SH | SOLE | 0 | 0 | 23,532 | ||
United Parcel Service Inc | CL B | 911312106 | 12,808 | 115,204 | SH | SOLE | 0 | 0 | 115,204 | ||
Valero Energy Corp | COM | 91913Y100 | 2,559 | 43,501 | SH | SOLE | 0 | 0 | 43,501 | ||
Vanguard Group | DIV APP ETF | 921908844 | 300 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,028 | 25,746 | SH | SOLE | 0 | 0 | 25,746 | ||
Vanguard World FDS | Consum STP ETF | 92204A207 | 1,559 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 1,025 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 708 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
Verizon Communications Inc | COM | 92343V104 | 14,379 | 260,826 | SH | SOLE | 0 | 0 | 260,826 | ||
Visa Inc | Com CL A | 92826C839 | 16,541 | 85,627 | SH | SOLE | 0 | 0 | 85,627 | ||
WEC Energy Group Inc | COM | 92939U106 | 4,998 | 57,025 | SH | SOLE | 0 | 0 | 57,025 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 5,191 | 122,450 | SH | SOLE | 0 | 0 | 122,450 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,394 | 70,075 | SH | SOLE | 0 | 0 | 70,075 | ||
Waste MGMT Inc Del | COM | 94106L109 | 261 | 2,461 | SH | SOLE | 0 | 0 | 2,461 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 6,424 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
World Gold TR | SPRD GLD Minis | 98149E204 | 42,649 | 2,401,385 | SH | SOLE | 0 | 0 | 2,401,385 | ||
Xilinx Inc | COM | 983919101 | 257 | 2,609 | SH | SOLE | 0 | 0 | 2,609 |