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 | 14,213 | 114,501 | SH | SOLE | 0 | 0 | 114,501 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 10,441 | 286,774 | SH | SOLE | 0 | 0 | 286,774 | ||
AT&T Inc | COM | 00206R102 | 14,788 | 513,825 | SH | SOLE | 0 | 0 | 513,825 | ||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 2,242 | 89,013 | SH | SOLE | 0 | 0 | 89,013 | ||
Air Products & Chems Inc | COM | 009158106 | 12,193 | 42,384 | SH | SOLE | 0 | 0 | 42,384 | ||
American Tower Corp New | COM | 03027X100 | 11,292 | 42,333 | SH | SOLE | 0 | 0 | 42,333 | ||
Analog Devices Inc | COM | 032654105 | 12,449 | 72,312 | SH | SOLE | 0 | 0 | 72,312 | ||
Automatic Data Processing In | COM | 053015103 | 14,434 | 72,672 | SH | SOLE | 0 | 0 | 72,672 | ||
Avista Corp | COM | 05379B107 | 9,740 | 228,262 | SH | SOLE | 0 | 0 | 228,262 | ||
Becton Dickinson & Co | COM | 075887109 | 330 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CVS Health Corp | COM | 126650100 | 20,003 | 239,728 | SH | SOLE | 0 | 0 | 239,728 | ||
Caterpillar Inc Del | COM | 149123101 | 10,455 | 48,039 | SH | SOLE | 0 | 0 | 48,039 | ||
Chevron Corp New | COM | 166764100 | 8,613 | 82,236 | SH | SOLE | 0 | 0 | 82,236 | ||
Cisco SYS Inc | COM | 17275R102 | 13,399 | 252,809 | SH | SOLE | 0 | 0 | 252,809 | ||
Colgate Palmolive Co | COM | 194162103 | 7,159 | 88,004 | SH | SOLE | 0 | 0 | 88,004 | ||
Emerson Elec Co | COM | 291011104 | 5,231 | 54,351 | SH | SOLE | 0 | 0 | 54,351 | ||
Equity Residential | SH BEN INT | 29476L107 | 6,355 | 82,538 | SH | SOLE | 0 | 0 | 82,538 | ||
Evercore Inc | CLASS A | 29977A105 | 17,925 | 127,338 | SH | SOLE | 0 | 0 | 127,338 | ||
Fortis Inc | COM | 349553107 | 11,950 | 270,177 | SH | SOLE | 0 | 0 | 270,177 | ||
Hershey Co | COM | 427866108 | 8,978 | 51,546 | SH | SOLE | 0 | 0 | 51,546 | ||
Home Depot Inc | COM | 437076102 | 7,634 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
Honeywell Intl Inc | COM | 438516106 | 5,960 | 27,171 | SH | SOLE | 0 | 0 | 27,171 | ||
Illinois Tool WKS Inc | COM | 452308109 | 13,021 | 58,217 | SH | SOLE | 0 | 0 | 58,217 | ||
Intel Corp | COM | 458140100 | 11,850 | 211,088 | SH | SOLE | 0 | 0 | 211,088 | ||
International Business Machs | COM | 459200101 | 13,264 | 90,483 | SH | SOLE | 0 | 0 | 90,483 | ||
Invesco Currencyshares Swiss | Swiss Franc | 46138R108 | 964 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
iShares Silver Trust | iShares | 46428Q109 | 17,457 | 720,762 | SH | SOLE | 0 | 0 | 720,762 | ||
iShares Trust | BROAD USD HIGH | 46435U853 | 35,441 | 849,501 | SH | SOLE | 0 | 0 | 849,501 | ||
JPMorgan Chase & Co | Alerian ML ETN | 46625H365 | 4,914 | 250,064 | SH | SOLE | 0 | 0 | 250,064 | ||
Johnson & Johnson | COM | 478160104 | 18,451 | 112,002 | SH | SOLE | 0 | 0 | 112,002 | ||
Kimberly Clark Corp | COM | 494368103 | 13,195 | 98,634 | SH | SOLE | 0 | 0 | 98,634 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 9,909 | 543,579 | SH | SOLE | 0 | 0 | 543,579 | ||
Koninklijke Philips NV | NY Reg SH New | 500472303 | 14,516 | 292,072 | SH | SOLE | 0 | 0 | 292,072 | ||
Kroger Co | COM | 501044101 | 6,804 | 177,599 | SH | SOLE | 0 | 0 | 177,599 | ||
Lowes Cos Inc | COM | 548661107 | 14,863 | 76,623 | SH | SOLE | 0 | 0 | 76,623 | ||
McDonalds Corp | COM | 580135101 | 8,920 | 38,618 | SH | SOLE | 0 | 0 | 38,618 | ||
Merck & Co Inc | COM | 58933Y105 | 14,708 | 189,125 | SH | SOLE | 0 | 0 | 189,125 | ||
Norfolk Southern Corp | COM | 655844108 | 20,861 | 78,600 | SH | SOLE | 0 | 0 | 78,600 | ||
Organon & Co | Common Stock | 68622V106 | 546 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | ||
Novartis AG | Sponsored ADR | 66987V109 | 12,525 | 137,270 | SH | SOLE | 0 | 0 | 137,270 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 25,031 | 130,630 | SH | SOLE | 0 | 0 | 130,630 | ||
Pepsico Inc. | COM | 713448108 | 263 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
Pfizer Inc | COM | 717081103 | 15,000 | 383,038 | SH | SOLE | 0 | 0 | 383,038 | ||
Phillips 66 | COM | 718546104 | 7,560 | 88,095 | SH | SOLE | 0 | 0 | 88,095 | ||
Polaris Inc | COM | 731068102 | 8,535 | 62,316 | SH | SOLE | 0 | 0 | 62,316 | ||
Price T Rowe Group Inc | COM | 74144T108 | 9,640 | 48,694 | SH | SOLE | 0 | 0 | 48,694 | ||
Procter & Gamble Co | COM | 742718109 | 18,640 | 138,146 | SH | SOLE | 0 | 0 | 138,146 | ||
Rockwell Automation Inc | COM | 773903109 | 6,311 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 27,008 | 163,063 | SH | SOLE | 0 | 0 | 163,063 | ||
Sanofi | Sponsored ADR | 80105N105 | 9,583 | 181,983 | SH | SOLE | 0 | 0 | 181,983 | ||
Smucker J M Co | COM NEW | 832696405 | 3,626 | 27,982 | SH | SOLE | 0 | 0 | 27,982 | ||
Southern Co | COM | 842587107 | 11,500 | 190,049 | SH | SOLE | 0 | 0 | 190,049 | ||
Starbucks Corp | COM | 855244109 | 9,044 | 80,891 | SH | SOLE | 0 | 0 | 80,891 | ||
Texas Instrs Inc | COM | 882508104 | 21,479 | 111,696 | SH | SOLE | 0 | 0 | 111,696 | ||
US Bancorp DEL | COM NEW | 902973304 | 9,915 | 174,034 | SH | SOLE | 0 | 0 | 174,034 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 6,932 | 118,496 | SH | SOLE | 0 | 0 | 118,496 | ||
Union Pac Corp | COM | 907818108 | 6,428 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
United Parcel Service Inc | CL B | 911312106 | 17,367 | 83,506 | SH | SOLE | 0 | 0 | 83,506 | ||
Valero Energy Corp | COM | 91913Y100 | 7,476 | 95,749 | SH | SOLE | 0 | 0 | 95,749 | ||
Vanguard Group | DIV APP ETF | 921908844 | 706 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,850 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
Vanguard World FDS | Consum STP ETF | 92204A207 | 2,460 | 13,479 | SH | SOLE | 0 | 0 | 13,479 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 1,245 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 930 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 428 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Verizon Communications Inc | COM | 92343V104 | 16,618 | 296,593 | SH | SOLE | 0 | 0 | 296,593 | ||
Visa Inc | Com CL A | 92826C839 | 19,674 | 84,141 | SH | SOLE | 0 | 0 | 84,141 | ||
WEC Energy Group Inc | COM | 92939U106 | 4,938 | 55,512 | SH | SOLE | 0 | 0 | 55,512 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 7,182 | 136,507 | SH | SOLE | 0 | 0 | 136,507 | ||
Wal-Mart Stores Inc | COM | 931142103 | 10,077 | 71,454 | SH | SOLE | 0 | 0 | 71,454 | ||
Washington TR Bancorp | COM | 940610108 | 5,046 | 98,262 | SH | SOLE | 0 | 0 | 98,262 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 7,350 | 4,816 | SH | SOLE | 0 | 0 | 4,816 | ||
World Gold TR | SPRD GLD Minis | 98149E204 | 28,031 | 1,591,748 | SH | SOLE | 0 | 0 | 1,591,748 |