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 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 32,659 | 611,712 | SH | SOLE | NONE | 0 | 0 | 611,712 | |
PFIZER INC | COM | 717081103 | 15,930 | 361,473 | SH | SOLE | NONE | 0 | 0 | 361,473 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,476 | 137,148 | SH | SOLE | NONE | 0 | 0 | 137,148 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,287 | 110,639 | SH | SOLE | NONE | 0 | 0 | 110,639 | |
CISCO SYS INC | COM | 17275R102 | 15,239 | 313,246 | SH | SOLE | NONE | 0 | 0 | 313,246 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,941 | 167,503 | SH | SOLE | NONE | 0 | 0 | 167,503 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 13,684 | 192,922 | SH | SOLE | NONE | 0 | 0 | 192,922 | |
XILINX INC | COM | 983919101 | 13,364 | 166,696 | SH | SOLE | NONE | 0 | 0 | 166,696 | |
STARBUCKS CORP | COM | 855244109 | 13,355 | 234,960 | SH | SOLE | NONE | 0 | 0 | 234,960 | |
INTEL CORP | COM | 458140100 | 12,927 | 273,364 | SH | SOLE | NONE | 0 | 0 | 273,364 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,996 | 298,621 | SH | SOLE | NONE | 0 | 0 | 298,621 | |
ABBVIE INC | COM | 00287Y109 | 11,876 | 125,562 | SH | SOLE | NONE | 0 | 0 | 125,562 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,868 | 194,811 | SH | SOLE | NONE | 0 | 0 | 194,811 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,480 | 84,293 | SH | SOLE | NONE | 0 | 0 | 84,293 | |
ANTHEM INC | COM | 036752103 | 11,365 | 41,471 | SH | SOLE | NONE | 0 | 0 | 41,471 | |
BOEING CO | COM | 097023105 | 11,213 | 30,151 | SH | SOLE | NONE | 0 | 0 | 30,151 | |
KKR & CO INC | CL A | 48251W104 | 10,995 | 403,204 | SH | SOLE | NONE | 0 | 0 | 403,204 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,800 | 211,682 | SH | SOLE | NONE | 0 | 0 | 211,682 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,540 | 90,278 | SH | SOLE | NONE | 0 | 0 | 90,278 | |
MERCK & CO INC | COM | 58933Y105 | 10,489 | 147,861 | SH | SOLE | NONE | 0 | 0 | 147,861 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 10,108 | 98,605 | SH | SOLE | NONE | 0 | 0 | 98,605 | |
MACYS INC | COM | 55616p104 | 10,059 | 289,641 | SH | SOLE | NONE | 0 | 0 | 289,641 | |
GENERAL MLS INC | COM | 370334104 | 9,712 | 226,291 | SH | SOLE | NONE | 0 | 0 | 226,291 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,537 | 331,950 | SH | SOLE | NONE | 0 | 0 | 331,950 | |
CHUBB LIMITED | COM | H1467J104 | 9,517 | 71,210 | SH | SOLE | NONE | 0 | 0 | 71,210 | |
DOMINION ENERGY INC | COM | 25746u109 | 7,751 | 110,281 | SH | SOLE | NONE | 0 | 0 | 110,281 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,499 | 398,497 | SH | SOLE | NONE | 0 | 0 | 398,497 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,290 | 112,658 | SH | SOLE | NONE | 0 | 0 | 112,658 | |
BARRICK GOLD CORP | COM | 067901108 | 4,227 | 381,515 | SH | SOLE | NONE | 0 | 0 | 381,515 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,196 | 35,878 | SH | SOLE | NONE | 0 | 0 | 35,878 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,941 | 23,513 | SH | SOLE | NONE | 0 | 0 | 23,513 | |
AMGEN INC | COM | 031162100 | 3,778 | 18,226 | SH | SOLE | NONE | 0 | 0 | 18,226 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,762 | 66,911 | SH | SOLE | NONE | 0 | 0 | 66,911 | |
BANK AMER CORP | COM | 060505104 | 3,537 | 120,065 | SH | SOLE | NONE | 0 | 0 | 120,065 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,398 | 194,158 | SH | SOLE | NONE | 0 | 0 | 194,158 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,184 | 37,456 | SH | SOLE | NONE | 0 | 0 | 37,456 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,908 | 15,652 | SH | SOLE | NONE | 0 | 0 | 15,652 | |
ANALOG DEVICES INC | COM | 032654105 | 2,780 | 30,063 | SH | SOLE | NONE | 0 | 0 | 30,063 | |
NUTRIEN LTD | COM | 67077M108 | 2,750 | 47,658 | SH | SOLE | NONE | 0 | 0 | 47,658 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,686 | 2,225 | SH | SOLE | NONE | 0 | 0 | 2,225 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 2,613 | 25,542 | SH | SOLE | NONE | 0 | 0 | 25,542 | |
PEPSICO INC | COM | 713448108 | 2,525 | 22,588 | SH | SOLE | NONE | 0 | 0 | 22,588 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,465 | 112,065 | SH | SOLE | NONE | 0 | 0 | 112,065 | |
ZOETIS INC | CL A | 98978V103 | 2,461 | 26,878 | SH | SOLE | NONE | 0 | 0 | 26,878 | |
FEDEX CORP | COM | 31428X106 | 2,363 | 9,814 | SH | SOLE | NONE | 0 | 0 | 9,814 | |
TEXAS INSTRS INC | COM | 882508104 | 2,361 | 22,001 | SH | SOLE | NONE | 0 | 0 | 22,001 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,313 | 16,546 | SH | SOLE | NONE | 0 | 0 | 16,546 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,313 | 18,965 | SH | SOLE | NONE | 0 | 0 | 18,965 | |
CVS HEALTH CORP | COM | 126650100 | 2,284 | 29,017 | SH | SOLE | NONE | 0 | 0 | 29,017 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,239 | 81,198 | SH | SOLE | NONE | 0 | 0 | 81,198 | |
ALBEMARLE CORP | COM | 012653101 | 2,172 | 21,770 | SH | SOLE | NONE | 0 | 0 | 21,770 | |
CELGENE CORP | COM | 151020104 | 2,144 | 23,962 | SH | SOLE | NONE | 0 | 0 | 23,962 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,029 | 9,574 | SH | SOLE | NONE | 0 | 0 | 9,574 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,002 | 112,923 | SH | SOLE | NONE | 0 | 0 | 112,923 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,967 | 33,605 | SH | SOLE | NONE | 0 | 0 | 33,605 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,872 | 11,208 | SH | SOLE | NONE | 0 | 0 | 11,208 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,779 | 32,985 | SH | SOLE | NONE | 0 | 0 | 32,985 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,767 | 23,335 | SH | SOLE | NONE | 0 | 0 | 23,335 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,712 | 65,615 | SH | SOLE | NONE | 0 | 0 | 65,615 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,467 | 21,735 | SH | SOLE | NONE | 0 | 0 | 21,735 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,351 | 5,111 | SH | SOLE | NONE | 0 | 0 | 5,111 | |
AT&T INC | COM | 00206R102 | 1,162 | 34,602 | SH | SOLE | NONE | 0 | 0 | 34,602 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,134 | 17,265 | SH | SOLE | NONE | 0 | 0 | 17,265 | |
CAMECO CORP | COM | 13321l108 | 1,076 | 94,395 | SH | SOLE | NONE | 0 | 0 | 94,395 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,018 | 2,944 | SH | SOLE | NONE | 0 | 0 | 2,944 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 998 | 8,279 | SH | SOLE | NONE | 0 | 0 | 8,279 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 970 | 9,856 | SH | SOLE | NONE | 0 | 0 | 9,856 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 849 | 45,825 | SH | SOLE | NONE | 0 | 0 | 45,825 | |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 834 | 8,610 | SH | SOLE | NONE | 0 | 0 | 8,610 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 831 | 16,670 | SH | SOLE | NONE | 0 | 0 | 16,670 | |
APPLE INC | COM | 037833100 | 775 | 3,431 | SH | SOLE | NONE | 0 | 0 | 3,431 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 711 | 4,704 | SH | SOLE | NONE | 0 | 0 | 4,704 | |
COCA COLA CO | COM | 191216100 | 707 | 15,317 | SH | SOLE | NONE | 0 | 0 | 15,317 | |
INTL PAPER CO | COM | 460146103 | 642 | 13,070 | SH | SOLE | NONE | 0 | 0 | 13,070 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 616 | 13,355 | SH | SOLE | NONE | 0 | 0 | 13,355 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 604 | 8,825 | SH | SOLE | NONE | 0 | 0 | 8,825 | |
MICROSOFT CORP | COM | 594918104 | 580 | 5,068 | SH | SOLE | NONE | 0 | 0 | 5,068 | |
METLIFE INC | COM | 59156R108 | 567 | 12,142 | SH | SOLE | NONE | 0 | 0 | 12,142 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 553 | 4,902 | SH | SOLE | NONE | 0 | 0 | 4,902 | |
REGAL BELOIT CORP | COM | 758750103 | 531 | 6,440 | SH | SOLE | NONE | 0 | 0 | 6,440 | |
DIEBOLD NXDF INC | COM | 253651103 | 487 | 108,208 | SH | SOLE | NONE | 0 | 0 | 108,208 | |
COMCAST CORP NEW | CL A | 20030N101 | 428 | 12,078 | SH | SOLE | NONE | 0 | 0 | 12,078 | |
DOWDUPONT INC | COM | 26078J100 | 402 | 6,256 | SH | SOLE | NONE | 0 | 0 | 6,256 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 393 | 5,880 | SH | SOLE | NONE | 0 | 0 | 5,880 | |
HERSHEY CO | COM | 427866108 | 390 | 3,827 | SH | SOLE | NONE | 0 | 0 | 3,827 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 378 | 4,958 | SH | SOLE | NONE | 0 | 0 | 4,958 | |
FACEBOOK INC | CL A | 30303M102 | 337 | 2,048 | SH | SOLE | NONE | 0 | 0 | 2,048 | |
TRANSOCEAN LTD | REG SHS | h8817h100 | 330 | 23,659 | SH | SOLE | NONE | 0 | 0 | 23,659 | |
CITIGROUP INC | COM NEW | 172967424 | 307 | 4,278 | SH | SOLE | NONE | 0 | 0 | 4,278 | |
ENCANA CORP | COM | 292505104 | 294 | 22,400 | SH | SOLE | NONE | 0 | 0 | 22,400 | |
MASTERCARD INCORPORATED | CL A | 57636q104 | 260 | 1,168 | SH | SOLE | NONE | 0 | 0 | 1,168 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 249 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
QUALCOMM INC | COM | 747525103 | 237 | 3,292 | SH | SOLE | NONE | 0 | 0 | 3,292 | |
AMAZON COM INC | COM | 023135106 | 234 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 230 | 4,280 | SH | SOLE | NONE | 0 | 0 | 4,280 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 219 | 20,532 | SH | SOLE | NONE | 0 | 0 | 20,532 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 217 | 2,180 | SH | SOLE | NONE | 0 | 0 | 2,180 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 194 | 43,207 | SH | SOLE | NONE | 0 | 0 | 43,207 | |
SIRIUS XM HLDGS INC | COM | 82968b103 | 172 | 27,193 | SH | SOLE | NONE | 0 | 0 | 27,193 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 136 | 14,734 | SH | SOLE | NONE | 0 | 0 | 14,734 | |
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840m128 | 16 | 10,740 | SH | SOLE | NONE | 0 | 0 | 10,740 |