The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VERIZON COMMUNICATIONS INC COM 92343V104 29,533 596,766 SH   SOLE NONE 0 0 596,766
JOHNSON & JOHNSON COM 478160104 14,078 108,284 SH   SOLE NONE 0 0 108,284
JPMORGAN CHASE & CO COM 46625H100 13,695 143,389 SH   SOLE NONE 0 0 143,389
PROCTER AND GAMBLE CO COM 742718109 13,111 144,118 SH   SOLE NONE 0 0 144,118
INTEL CORP COM 458140100 12,294 322,862 SH   SOLE NONE 0 0 322,862
WESTERN DIGITAL CORP COM 958102105 12,255 141,842 SH   SOLE NONE 0 0 141,842
PFIZER INC COM 717081103 11,763 329,506 SH   SOLE NONE 0 0 329,506
METLIFE INC COM 59156R108 11,600 223,301 SH   SOLE NONE 0 0 223,301
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11,259 180,035 SH   SOLE NONE 0 0 180,035
AMERICAN EXPRESS CO COM 025816109 11,255 124,429 SH   SOLE NONE 0 0 124,429
QUALCOMM INC COM 747525103 10,965 211,522 SH   SOLE NONE 0 0 211,522
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 10,957 110,630 SH   SOLE NONE 0 0 110,630
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,691 263,345 SH   SOLE NONE 0 0 263,345
PNC FINL SVCS GROUP INC COM 693475105 10,602 78,673 SH   SOLE NONE 0 0 78,673
BOEING CO COM 097023105 10,443 41,082 SH   SOLE NONE 0 0 41,082
CONOCOPHILLIPS COM 20825C104 10,354 206,873 SH   SOLE NONE 0 0 206,873
SCHLUMBERGER LTD COM 806857108 10,275 147,302 SH   SOLE NONE 0 0 147,302
AGRIUM INC COM 008916108 9,983 93,124 SH   SOLE NONE 0 0 93,124
KKR & CO L P DEL COM UNITS 48248M102 9,783 481,237 SH   SOLE NONE 0 0 481,237
RIO TINTO PLC SPONSORED ADR 767204100 9,713 205,834 SH   SOLE NONE 0 0 205,834
JOHNSON CTLS INTL PLC SHS G51502105 9,699 240,740 SH   SOLE NONE 0 0 240,740
GENERAL ELECTRIC CO COM 369604103 9,255 382,793 SH   SOLE NONE 0 0 382,793
CISCO SYS INC COM 17275R102 8,774 260,910 SH   SOLE NONE 0 0 260,910
MERCK & CO INC COM 58933Y105 8,444 131,885 SH   SOLE NONE 0 0 131,885
ENTERPRISE PRODS PARTNERS L COM 293792107 8,021 307,705 SH   SOLE NONE 0 0 307,705
MACYS INC COM 55616P104 7,318 335,409 SH   SOLE NONE 0 0 335,409
WHEATON PRECIOUS METALS CORP COM 962879102 5,676 297,331 SH   SOLE NONE 0 0 297,331
BARRICK GOLD CORP COM 067901108 5,671 352,505 SH   SOLE NONE 0 0 352,505
NEXTERA ENERGY INC COM 65339F101 4,195 28,627 SH   SOLE NONE 0 0 28,627
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,146 124,255 SH   SOLE NONE 0 0 124,255
AMGEN INC COM 031162100 3,669 19,682 SH   SOLE NONE 0 0 19,682
PROSHARES TR S&P 500 DV ARIST 74348A467 3,359 56,517 SH   SOLE NONE 0 0 56,517
FEDEX CORP COM 31428X106 3,203 14,199 SH   SOLE NONE 0 0 14,199
BANK AMER CORP COM 060505104 3,105 122,536 SH   SOLE NONE 0 0 122,536
DISNEY WALT CO COM DISNEY 254687106 2,927 29,699 SH   SOLE NONE 0 0 29,699
INGERSOLL-RAND PLC SHS G47791101 2,794 31,334 SH   SOLE NONE 0 0 31,334
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 2,711 45,968 SH   SOLE NONE 0 0 45,968
ISHARES TR NASDAQ BIOTECH 464287556 2,553 7,655 SH   SOLE NONE 0 0 7,655
ANALOG DEVICES INC COM 032654105 2,464 28,605 SH   SOLE NONE 0 0 28,605
ALPHABET INC CAP STK CL A 02079K305 2,396 2,461 SH   SOLE NONE 0 0 2,461
EXXON MOBIL CORP COM 30231G102 2,307 28,150 SH   SOLE NONE 0 0 28,150
OCCIDENTAL PETE CORP DEL COM 674599105 2,291 35,683 SH   SOLE NONE 0 0 35,683
ZOETIS INC CL A 98978V103 2,283 35,808 SH   SOLE NONE 0 0 35,808
POTASH CORP SASK INC COM 73755L107 2,275 118,263 SH   SOLE NONE 0 0 118,263
PROSHARES TR PSHS ULTSH 20YRS 74347B201 2,264 63,656 SH   SOLE NONE 0 0 63,656
ABBVIE INC COM 00287Y109 2,260 25,437 SH   SOLE NONE 0 0 25,437
DIEBOLD NXDF INC COM 253651103 2,230 97,633 SH   SOLE NONE 0 0 97,633
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,069 80,018 SH   SOLE NONE 0 0 80,018
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,068 35,469 SH   SOLE NONE 0 0 35,469
UNITED TECHNOLOGIES CORP COM 913017109 2,025 17,445 SH   SOLE NONE 0 0 17,445
CANADIAN PAC RY LTD COM 13645T100 1,938 11,537 SH   SOLE NONE 0 0 11,537
CVS HEALTH CORP COM 126650100 1,899 23,356 SH   SOLE NONE 0 0 23,356
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,745 12,002 SH   SOLE NONE 0 0 12,002
AIR PRODS & CHEMS INC COM 009158106 1,616 10,686 SH   SOLE NONE 0 0 10,686
AT&T INC COM 00206R102 1,607 41,041 SH   SOLE NONE 0 0 41,041
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,532 6,845 SH   SOLE NONE 0 0 6,845
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,287 5,649 SH   SOLE NONE 0 0 5,649
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,217 17,776 SH   SOLE NONE 0 0 17,776
CAMECO CORP COM 13321L108 1,194 123,540 SH   SOLE NONE 0 0 123,540
LOCKHEED MARTIN CORP COM 539830109 887 2,859 SH   SOLE NONE 0 0 2,859
VERISK ANALYTICS INC COM 92345Y106 855 10,279 SH   SOLE NONE 0 0 10,279
ISHARES TR U.S. BAS MTL ETF 464287838 662 6,921 SH   SOLE NONE 0 0 6,921
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 647 28,220 SH   SOLE NONE 0 0 28,220
BHP BILLITON LTD SPONSORED ADR 088606108 593 14,650 SH   SOLE NONE 0 0 14,650
SPDR GOLD TRUST GOLD SHS 78463V107 581 4,785 SH   SOLE NONE 0 0 4,785
COCA COLA CO COM 191216100 581 12,924 SH   SOLE NONE 0 0 12,924
INTERNATIONAL BUSINESS MACHS COM 459200101 575 3,970 SH   SOLE NONE 0 0 3,970
DOWDUPONT INC COM 26078J100 574 8,303 SH   SOLE NONE 0 0 8,303
APPLE INC COM 037833100 513 3,333 SH   SOLE NONE 0 0 3,333
MACQUARIE INFRASTRUCTURE COR COM 55608B105 505 7,005 SH   SOLE NONE 0 0 7,005
COMCAST CORP NEW CL A 20030N101 483 12,571 SH   SOLE NONE 0 0 12,571
INTL PAPER CO COM 460146103 478 8,415 SH   SOLE NONE 0 0 8,415
EPR PPTYS COM SH BEN INT 26884U109 470 6,740 SH   SOLE NONE 0 0 6,740
HERSHEY CO COM 427866108 422 3,872 SH   SOLE NONE 0 0 3,872
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 405 13,384 SH   SOLE NONE 0 0 13,384
CONSOLIDATED EDISON INC COM 209115104 393 4,880 SH   SOLE NONE 0 0 4,880
FACEBOOK INC CL A 30303M102 358 2,098 SH   SOLE NONE 0 0 2,098
ENCANA CORP COM 292505104 349 29,650 SH   SOLE NONE 0 0 29,650
PIMCO ETF TR INV GRD CRP BD 72201R817 336 3,195 SH   SOLE NONE 0 0 3,195
TRANSOCEAN LTD REG SHS H8817H100 325 30,265 SH   SOLE NONE 0 0 30,265
CITIGROUP INC COM NEW 172967424 325 4,473 SH   SOLE NONE 0 0 4,473
MICROSOFT CORP COM 594918104 312 4,188 SH   SOLE NONE 0 0 4,188
ALPS ETF TR ALERIAN MLP 00162Q866 283 25,250 SH   SOLE NONE 0 0 25,250
PEPSICO INC COM 713448108 269 2,416 SH   SOLE NONE 0 0 2,416
STERLING BANCORP DEL COM 85917A100 260 10,564 SH   SOLE NONE 0 0 10,564
ISHARES TR SELECT DIVID ETF 464287168 257 2,747 SH   SOLE NONE 0 0 2,747
REDWOOD TR INC COM 758075402 245 15,075 SH   SOLE NONE 0 0 15,075
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 242 2,036 SH   SOLE NONE 0 0 2,036
BRIGHTHOUSE FINL INC COM 10922N103 235 3,867 SH   SOLE NONE 0 0 3,867
TARGET CORP COM 87612E106 216 3,661 SH   SOLE NONE 0 0 3,661
SCHWAB STRATEGIC TR US TIPS ETF 808524870 204 3,700 SH   SOLE NONE 0 0 3,700
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 202 2,048 SH   SOLE NONE 0 0 2,048
FORD MTR CO DEL COM PAR $0.01 345370860 184 15,392 SH   SOLE NONE 0 0 15,392
CHESAPEAKE ENERGY CORP COM 165167107 179 41,791 SH   SOLE NONE 0 0 41,791
EATON VANCE SR FLTNG RTE TR COM 27828Q105 171 11,475 SH   SOLE NONE 0 0 11,475
SIRIUS XM HLDGS INC COM 82968B103 149 26,999 SH   SOLE NONE 0 0 26,999
CIVEO CORP CDA COM 17878Y108 28 10,000 SH   SOLE NONE 0 0 10,000
DYNEGY INC NEW DEL *W EXP 02/02/202 26817R157 2 11,043 SH   SOLE NONE 0 0 11,043