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 | 12,335 | 105,301 | SH | SOLE | 0 | 0 | 105,301 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 6,359 | 247,805 | SH | SOLE | 0 | 0 | 247,805 | ||
AT&T Inc | COM | 00206R102 | 13,640 | 474,260 | SH | SOLE | 0 | 0 | 474,260 | ||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 2,910 | 113,899 | SH | SOLE | 0 | 0 | 113,899 | ||
Air Products & Chems Inc | COM | 009158106 | 11,451 | 41,911 | SH | SOLE | 0 | 0 | 41,911 | ||
American Tower Corp New | COM | 03027X100 | 9,497 | 42,309 | SH | SOLE | 0 | 0 | 42,309 | ||
Analog Devices Inc | COM | 032654105 | 10,830 | 73,310 | SH | SOLE | 0 | 0 | 73,310 | ||
Automatic Data Processing In | COM | 053015103 | 11,924 | 67,671 | SH | SOLE | 0 | 0 | 67,671 | ||
Avista Corp | COM | 05379B107 | 8,085 | 201,422 | SH | SOLE | 0 | 0 | 201,422 | ||
Becton Dickinson & Co | COM | 075887109 | 340 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CVS Health Corp | COM | 126650100 | 15,581 | 228,126 | SH | SOLE | 0 | 0 | 228,126 | ||
Caterpillar Inc Del | COM | 149123101 | 7,893 | 43,364 | SH | SOLE | 0 | 0 | 43,364 | ||
Chevron Corp New | COM | 166764100 | 5,887 | 69,710 | SH | SOLE | 0 | 0 | 69,710 | ||
Cisco SYS Inc | COM | 17275R102 | 10,562 | 236,029 | SH | SOLE | 0 | 0 | 236,029 | ||
Colgate Palmolive Co | COM | 194162103 | 6,443 | 75,349 | SH | SOLE | 0 | 0 | 75,349 | ||
Emerson Elec Co | COM | 291011104 | 4,426 | 55,072 | SH | SOLE | 0 | 0 | 55,072 | ||
Equity Residential | SH BEN INT | 29476L107 | 4,243 | 71,579 | SH | SOLE | 0 | 0 | 71,579 | ||
Evercore Inc | CLASS A | 29977A105 | 13,602 | 124,061 | SH | SOLE | 0 | 0 | 124,061 | ||
Fortis Inc | COM | 349553107 | 10,100 | 247,428 | SH | SOLE | 0 | 0 | 247,428 | ||
Hershey Co | COM | 427866108 | 6,999 | 45,943 | SH | SOLE | 0 | 0 | 45,943 | ||
Home Depot Inc | COM | 437076102 | 5,648 | 21,264 | SH | SOLE | 0 | 0 | 21,264 | ||
Honeywell Intl Inc | COM | 438516106 | 5,904 | 27,760 | SH | SOLE | 0 | 0 | 27,760 | ||
Illinois Tool WKS Inc | COM | 452308109 | 11,155 | 54,713 | SH | SOLE | 0 | 0 | 54,713 | ||
Intel Corp | COM | 458140100 | 9,699 | 194,690 | SH | SOLE | 0 | 0 | 194,690 | ||
International Business Machs | COM | 459200101 | 10,087 | 80,131 | SH | SOLE | 0 | 0 | 80,131 | ||
Invesco Currencyshares Swiss | Swiss Franc | 46138R108 | 833 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
iShares Silver Trust | iShares | 46428Q109 | 18,444 | 750,681 | SH | SOLE | 0 | 0 | 750,681 | ||
JPMorgan Chase & Co | Alerian ML ETN | 46625H365 | 3,550 | 255,554 | SH | SOLE | 0 | 0 | 255,554 | ||
Johnson & Johnson | COM | 478160104 | 16,632 | 105,683 | SH | SOLE | 0 | 0 | 105,683 | ||
Kimberly Clark Corp | COM | 494368103 | 11,924 | 88,441 | SH | SOLE | 0 | 0 | 88,441 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 6,410 | 468,906 | SH | SOLE | 0 | 0 | 468,906 | ||
Koninklijke Philips NV | NY Reg SH New | 500472303 | 15,993 | 295,239 | SH | SOLE | 0 | 0 | 295,239 | ||
Kroger Co | COM | 501044101 | 5,675 | 178,675 | SH | SOLE | 0 | 0 | 178,675 | ||
Lowes Cos Inc | COM | 548661107 | 12,482 | 77,765 | SH | SOLE | 0 | 0 | 77,765 | ||
McDonalds Corp | COM | 580135101 | 7,549 | 35,180 | SH | SOLE | 0 | 0 | 35,180 | ||
Merck & Co Inc | COM | 58933Y105 | 14,404 | 176,093 | SH | SOLE | 0 | 0 | 176,093 | ||
Norfolk Southern Corp | COM | 655844108 | 19,027 | 80,075 | SH | SOLE | 0 | 0 | 80,075 | ||
Novartis AG | Sponsored ADR | 66987V109 | 11,890 | 125,916 | SH | SOLE | 0 | 0 | 125,916 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 19,092 | 128,135 | SH | SOLE | 0 | 0 | 128,135 | ||
Pepsico Inc. | COM | 713448108 | 214 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Pfizer Inc | COM | 717081103 | 12,779 | 347,152 | SH | SOLE | 0 | 0 | 347,152 | ||
Phillips 66 | COM | 718546104 | 5,191 | 74,214 | SH | SOLE | 0 | 0 | 74,214 | ||
Polaris Inc | COM | 731068102 | 5,965 | 62,601 | SH | SOLE | 0 | 0 | 62,601 | ||
Price T Rowe Group Inc | COM | 74144T108 | 6,757 | 44,631 | SH | SOLE | 0 | 0 | 44,631 | ||
Procter & Gamble Co | COM | 742718109 | 18,128 | 130,283 | SH | SOLE | 0 | 0 | 130,283 | ||
Rockwell Automation Inc | COM | 773903109 | 5,655 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 30,829 | 172,850 | SH | SOLE | 0 | 0 | 172,850 | ||
Sanofi | Sponsored ADR | 80105N105 | 9,277 | 190,919 | SH | SOLE | 0 | 0 | 190,919 | ||
Smucker J M Co | COM NEW | 832696405 | 3,251 | 28,119 | SH | SOLE | 0 | 0 | 28,119 | ||
Southern Co | COM | 842587107 | 10,684 | 173,924 | SH | SOLE | 0 | 0 | 173,924 | ||
Starbucks Corp | COM | 855244109 | 7,780 | 72,721 | SH | SOLE | 0 | 0 | 72,721 | ||
State STR Corp | COM | 857477103 | 12,044 | 165,492 | SH | SOLE | 0 | 0 | 165,492 | ||
Texas Instrs Inc | COM | 882508104 | 17,435 | 106,224 | SH | SOLE | 0 | 0 | 106,224 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 7,205 | 119,363 | SH | SOLE | 0 | 0 | 119,363 | ||
Union Pac Corp | COM | 907818108 | 5,310 | 25,500 | SH | SOLE | 0 | 0 | 25,500 | ||
United Parcel Service Inc | CL B | 911312106 | 13,189 | 78,319 | SH | SOLE | 0 | 0 | 78,319 | ||
Valero Energy Corp | COM | 91913Y100 | 4,382 | 77,456 | SH | SOLE | 0 | 0 | 77,456 | ||
Vanguard Group | DIV APP ETF | 921908844 | 504 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,560 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
Vanguard World FDS | Consum STP ETF | 92204A207 | 1,915 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 1,052 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 892 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 531 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | ||
Verizon Communications Inc | COM | 92343V104 | 16,071 | 273,556 | SH | SOLE | 0 | 0 | 273,556 | ||
Visa Inc | Com CL A | 92826C839 | 18,607 | 85,067 | SH | SOLE | 0 | 0 | 85,067 | ||
WEC Energy Group Inc | COM | 92939U106 | 5,178 | 56,268 | SH | SOLE | 0 | 0 | 56,268 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,818 | 120,806 | SH | SOLE | 0 | 0 | 120,806 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,273 | 71,266 | SH | SOLE | 0 | 0 | 71,266 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 7,454 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
World Gold TR | SPRD GLD Minis | 98149E204 | 31,424 | 1,659,125 | SH | SOLE | 0 | 0 | 1,659,125 |