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 | 14,033 | 111,953 | SH | SOLE | 0 | 0 | 111,953 | ||
ALPS ETF TR | Alerian MLP | 00162Q866 | 237 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
AT&T Inc | COM | 00206R102 | 14,091 | 521,677 | SH | SOLE | 0 | 0 | 521,677 | ||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 1,888 | 88,327 | SH | SOLE | 0 | 0 | 88,327 | ||
Air Products & Chems Inc | COM | 009158106 | 10,793 | 42,140 | SH | SOLE | 0 | 0 | 42,140 | ||
American Tower Corp New | COM | 03027X100 | 11,048 | 41,625 | SH | SOLE | 0 | 0 | 41,625 | ||
Analog Devices Inc | COM | 032654105 | 12,047 | 71,928 | SH | SOLE | 0 | 0 | 71,928 | ||
Automatic Data Processing In | COM | 053015103 | 14,532 | 72,690 | SH | SOLE | 0 | 0 | 72,690 | ||
Avista Corp | COM | 05379B107 | 9,293 | 237,552 | SH | SOLE | 0 | 0 | 237,552 | ||
Becton Dickinson & Co | COM | 075887109 | 334 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
CVS Health Corp | COM | 126650100 | 20,365 | 239,979 | SH | SOLE | 0 | 0 | 239,979 | ||
Caterpillar Inc Del | COM | 149123101 | 9,279 | 48,336 | SH | SOLE | 0 | 0 | 48,336 | ||
Chevron Corp New | COM | 166764100 | 8,536 | 84,136 | SH | SOLE | 0 | 0 | 84,136 | ||
Cisco SYS Inc | COM | 17275R102 | 13,746 | 252,544 | SH | SOLE | 0 | 0 | 252,544 | ||
Colgate Palmolive Co | COM | 194162103 | 7,290 | 96,460 | SH | SOLE | 0 | 0 | 96,460 | ||
Conagra Brands Inc | COM | 205887102 | 4,110 | 121,344 | SH | SOLE | 0 | 0 | 121,344 | ||
Emerson Elec Co | COM | 291011104 | 5,068 | 53,797 | SH | SOLE | 0 | 0 | 53,797 | ||
Equity Residential | SH BEN INT | 29476L107 | 6,735 | 83,225 | SH | SOLE | 0 | 0 | 83,225 | ||
Evercore Inc | CLASS A | 29977A105 | 16,777 | 125,510 | SH | SOLE | 0 | 0 | 125,510 | ||
Fortis Inc | COM | 349553107 | 12,027 | 271,299 | SH | SOLE | 0 | 0 | 271,299 | ||
Hershey Co | COM | 427866108 | 9,196 | 54,335 | SH | SOLE | 0 | 0 | 54,335 | ||
Home Depot Inc | COM | 437076102 | 8,554 | 26,059 | SH | SOLE | 0 | 0 | 26,059 | ||
Honeywell Intl Inc | COM | 438516106 | 5,740 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
Illinois Tool WKS Inc | COM | 452308109 | 12,051 | 58,324 | SH | SOLE | 0 | 0 | 58,324 | ||
Intel Corp | COM | 458140100 | 11,257 | 211,275 | SH | SOLE | 0 | 0 | 211,275 | ||
International Business Machs | COM | 459200101 | 12,529 | 90,186 | SH | SOLE | 0 | 0 | 90,186 | ||
iShares Silver Trust | iShares | 46428Q109 | 14,671 | 714,966 | SH | SOLE | 0 | 0 | 714,966 | ||
iShares Trust | BROAD USD HIGH | 46435U853 | 35,645 | 858,922 | SH | SOLE | 0 | 0 | 858,922 | ||
Johnson & Johnson | COM | 478160104 | 18,079 | 111,944 | SH | SOLE | 0 | 0 | 111,944 | ||
Kimberly Clark Corp | COM | 494368103 | 13,484 | 101,810 | SH | SOLE | 0 | 0 | 101,810 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 9,350 | 558,904 | SH | SOLE | 0 | 0 | 558,904 | ||
Kroger Co | COM | 501044101 | 7,162 | 177,143 | SH | SOLE | 0 | 0 | 177,143 | ||
Lowes Cos Inc | COM | 548661107 | 14,569 | 71,816 | SH | SOLE | 0 | 0 | 71,816 | ||
McDonalds Corp | COM | 580135101 | 9,261 | 38,411 | SH | SOLE | 0 | 0 | 38,411 | ||
Merck & Co Inc | COM | 58933Y105 | 14,364 | 191,240 | SH | SOLE | 0 | 0 | 191,240 | ||
Norfolk Southern Corp | COM | 655844108 | 18,706 | 78,186 | SH | SOLE | 0 | 0 | 78,186 | ||
Northwest Nat Hdlg Co | COM | 66765N105 | 3,104 | 67,488 | SH | SOLE | 0 | 0 | 67,488 | ||
Novartis AG | Sponsored ADR | 66987V109 | 11,197 | 136,918 | SH | SOLE | 0 | 0 | 136,918 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 25,610 | 130,903 | SH | SOLE | 0 | 0 | 130,903 | ||
Pfizer Inc | COM | 717081103 | 16,409 | 381,509 | SH | SOLE | 0 | 0 | 381,509 | ||
Phillips 66 | COM | 718546104 | 6,324 | 90,304 | SH | SOLE | 0 | 0 | 90,304 | ||
Price T Rowe Group Inc | COM | 74144T108 | 9,669 | 49,154 | SH | SOLE | 0 | 0 | 49,154 | ||
Procter & Gamble Co | COM | 742718109 | 19,352 | 138,427 | SH | SOLE | 0 | 0 | 138,427 | ||
Reynolds Consumer Prods Inc | COM | 76171L106 | 5,294 | 193,641 | SH | SOLE | 0 | 0 | 193,641 | ||
Rockwell Automation Inc | COM | 773903109 | 6,462 | 21,977 | SH | SOLE | 0 | 0 | 21,977 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 25,697 | 156,478 | SH | SOLE | 0 | 0 | 156,478 | ||
Sanofi | Sponsored ADR | 80105N105 | 8,639 | 179,196 | SH | SOLE | 0 | 0 | 179,196 | ||
Smucker J M Co | COM NEW | 832696405 | 3,364 | 28,029 | SH | SOLE | 0 | 0 | 28,029 | ||
Southern Co | COM | 842587107 | 12,139 | 195,877 | SH | SOLE | 0 | 0 | 195,877 | ||
Starbucks Corp | COM | 855244109 | 256 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
Texas Instrs Inc | COM | 882508104 | 21,380 | 111,231 | SH | SOLE | 0 | 0 | 111,231 | ||
US Bancorp DEL | COM NEW | 902973304 | 10,220 | 171,936 | SH | SOLE | 0 | 0 | 171,936 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 6,431 | 118,610 | SH | SOLE | 0 | 0 | 118,610 | ||
Union Pac Corp | COM | 907818108 | 5,820 | 29,692 | SH | SOLE | 0 | 0 | 29,692 | ||
United Parcel Service Inc | CL B | 911312106 | 15,122 | 83,044 | SH | SOLE | 0 | 0 | 83,044 | ||
Valero Energy Corp | COM | 91913Y100 | 6,832 | 96,817 | SH | SOLE | 0 | 0 | 96,817 | ||
Vanguard Group | DIV APP ETF | 921908844 | 659 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,814 | 27,224 | SH | SOLE | 0 | 0 | 27,224 | ||
Vanguard World FDS | Consum STP ETF | 92204A207 | 326 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 865 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 929 | 15,243 | SH | SOLE | 0 | 0 | 15,243 | ||
Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 437 | 4,626 | SH | SOLE | 0 | 0 | 4,626 | ||
Verizon Communications Inc | COM | 92343V104 | 16,043 | 297,041 | SH | SOLE | 0 | 0 | 297,041 | ||
Visa Inc | Com CL A | 92826C839 | 18,590 | 83,455 | SH | SOLE | 0 | 0 | 83,455 | ||
WEC Energy Group Inc | COM | 92939U106 | 4,863 | 55,137 | SH | SOLE | 0 | 0 | 55,137 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 6,458 | 137,267 | SH | SOLE | 0 | 0 | 137,267 | ||
Wal-Mart Stores Inc | COM | 931142103 | 9,917 | 71,149 | SH | SOLE | 0 | 0 | 71,149 | ||
Washington TR Bancorp | COM | 940610108 | 5,149 | 97,196 | SH | SOLE | 0 | 0 | 97,196 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 7,085 | 4,781 | SH | SOLE | 0 | 0 | 4,781 | ||
World Gold TR | SPRD GLD Minis | 98149E204 | 28,122 | 1,610,636 | SH | SOLE | 0 | 0 | 1,610,636 |