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 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,088 | 606,326 | SH | SOLE | 0 | 0 | 606,326 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 15,575 | 169,440 | SH | SOLE | 0 | 0 | 169,440 | ||
STARBUCKS CORP | COM | 855244109 | 15,534 | 241,207 | SH | SOLE | 0 | 0 | 241,207 | ||
PFIZER INC | COM | 717081103 | 14,982 | 343,236 | SH | SOLE | 0 | 0 | 343,236 | ||
XILINX INC | COM | 983919101 | 14,727 | 172,918 | SH | SOLE | 0 | 0 | 172,918 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,366 | 111,320 | SH | SOLE | 0 | 0 | 111,320 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,521 | 138,510 | SH | SOLE | 0 | 0 | 138,510 | ||
INTEL CORP | COM | 458140100 | 13,141 | 280,005 | SH | SOLE | 0 | 0 | 280,005 | ||
CISCO SYS INC | COM | 17275R102 | 12,451 | 287,346 | SH | SOLE | 0 | 0 | 287,346 | ||
ABBVIE INC | COM | 00287Y109 | 12,160 | 131,899 | SH | SOLE | 0 | 0 | 131,899 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 12,037 | 200,818 | SH | SOLE | 0 | 0 | 200,818 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 11,390 | 298,082 | SH | SOLE | 0 | 0 | 298,082 | ||
MERCK & CO INC | COM | 58933Y105 | 11,385 | 149,002 | SH | SOLE | 0 | 0 | 149,002 | ||
MICROSOFT CORP | COM | 594918104 | 11,325 | 111,502 | SH | SOLE | 0 | 0 | 111,502 | ||
ANTHEM INC | COM | 036752103 | 11,235 | 42,777 | SH | SOLE | 0 | 0 | 42,777 | ||
BOEING CO | COM | 097023105 | 10,812 | 33,524 | SH | SOLE | 0 | 0 | 33,524 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,246 | 211,342 | SH | SOLE | 0 | 0 | 211,342 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,114 | 86,508 | SH | SOLE | 0 | 0 | 86,508 | ||
CHUBB LIMITED | COM | H1467J104 | 9,800 | 75,860 | SH | SOLE | 0 | 0 | 75,860 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,200 | 94,327 | SH | SOLE | 0 | 0 | 94,327 | ||
GENERAL MLS INC | COM | 370334104 | 9,128 | 234,410 | SH | SOLE | 0 | 0 | 234,410 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,652 | 104,045 | SH | SOLE | 0 | 0 | 104,045 | ||
KKR & CO INC | CL A | 48251W104 | 8,633 | 439,807 | SH | SOLE | 0 | 0 | 439,807 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,554 | 60,660 | SH | SOLE | 0 | 0 | 60,660 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,449 | 343,614 | SH | SOLE | 0 | 0 | 343,614 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,718 | 186,201 | SH | SOLE | 0 | 0 | 186,201 | ||
BARRICK GOLD CORP | COM | 067901108 | 4,741 | 350,160 | SH | SOLE | 0 | 0 | 350,160 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,935 | 35,888 | SH | SOLE | 0 | 0 | 35,888 | ||
AMGEN INC | COM | 031162100 | 3,470 | 17,824 | SH | SOLE | 0 | 0 | 17,824 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,400 | 69,940 | SH | SOLE | 0 | 0 | 69,940 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 3,382 | 113,453 | SH | SOLE | 0 | 0 | 113,453 | ||
BANK AMER CORP | COM | 060505104 | 2,881 | 116,932 | SH | SOLE | 0 | 0 | 116,932 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,767 | 365,520 | SH | SOLE | 0 | 0 | 365,520 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,639 | 38,707 | SH | SOLE | 0 | 0 | 38,707 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,599 | 30,283 | SH | SOLE | 0 | 0 | 30,283 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,571 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
PEPSICO INC | COM | 713448108 | 2,559 | 23,167 | SH | SOLE | 0 | 0 | 23,167 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,489 | 16,137 | SH | SOLE | 0 | 0 | 16,137 | ||
ZOETIS INC | CL A | 98978V103 | 2,371 | 27,720 | SH | SOLE | 0 | 0 | 27,720 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,311 | 25,332 | SH | SOLE | 0 | 0 | 25,332 | ||
NUTRIEN LTD | COM | 67077M108 | 2,183 | 46,456 | SH | SOLE | 0 | 0 | 46,456 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,132 | 22,563 | SH | SOLE | 0 | 0 | 22,563 | ||
CVS HEALTH CORP | COM | 126650100 | 1,993 | 30,413 | SH | SOLE | 0 | 0 | 30,413 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,960 | 82,283 | SH | SOLE | 0 | 0 | 82,283 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,871 | 17,572 | SH | SOLE | 0 | 0 | 17,572 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,869 | 121,544 | SH | SOLE | 0 | 0 | 121,544 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,840 | 11,494 | SH | SOLE | 0 | 0 | 11,494 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,812 | 18,790 | SH | SOLE | 0 | 0 | 18,790 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,717 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
ALBEMARLE CORP | COM | 012653101 | 1,708 | 22,160 | SH | SOLE | 0 | 0 | 22,160 | ||
FEDEX CORP | COM | 31428X106 | 1,704 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,623 | 31,970 | SH | SOLE | 0 | 0 | 31,970 | ||
CELGENE CORP | COM | 151020104 | 1,474 | 23,002 | SH | SOLE | 0 | 0 | 23,002 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,443 | 25,165 | SH | SOLE | 0 | 0 | 25,165 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,327 | 63,405 | SH | SOLE | 0 | 0 | 63,405 | ||
STERLING BANCORP DEL | COM | 85917A100 | 1,325 | 80,265 | SH | SOLE | 0 | 0 | 80,265 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,314 | 24,365 | SH | SOLE | 0 | 0 | 24,365 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,178 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,165 | 31,511 | SH | SOLE | 0 | 0 | 31,511 | ||
CAMECO CORP | COM | 13321L108 | 1,031 | 90,850 | SH | SOLE | 0 | 0 | 90,850 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 986 | 46,755 | SH | SOLE | 0 | 0 | 46,755 | ||
AT&T INC | COM | 00206R102 | 959 | 33,615 | SH | SOLE | 0 | 0 | 33,615 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 936 | 5,385 | SH | SOLE | 0 | 0 | 5,385 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 903 | 8,279 | SH | SOLE | 0 | 0 | 8,279 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 860 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 804 | 14,132 | SH | SOLE | 0 | 0 | 14,132 | ||
BHP GROUP LIMITED | SPONSORED ADS | 088606108 | 803 | 16,625 | SH | SOLE | 0 | 0 | 16,625 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 782 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 780 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
COCA COLA CO | COM | 191216100 | 689 | 14,548 | SH | SOLE | 0 | 0 | 14,548 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 596 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 592 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 547 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
INTL PAPER CO | COM | 460146103 | 536 | 13,290 | SH | SOLE | 0 | 0 | 13,290 | ||
APPLE INC | COM | 037833100 | 510 | 3,235 | SH | SOLE | 0 | 0 | 3,235 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 499 | 13,645 | SH | SOLE | 0 | 0 | 13,645 | ||
REGAL BELOIT CORP | COM | 758750103 | 474 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
METLIFE INC | COM | 59156R108 | 457 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
COMCAST CORP NEW | CL A | 20030N101 | 400 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 389 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
HERSHEY CO | COM | 427866108 | 371 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 349 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
FACEBOOK INC | CL A | 30303M102 | 265 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
DIEBOLD NXDF INC | COM | 253651103 | 236 | 94,927 | SH | SOLE | 0 | 0 | 94,927 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 220 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 158 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 155 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 144 | 20,771 | SH | SOLE | 0 | 0 | 20,771 | ||
ENCANA CORP | COM | 292505104 | 113 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 107 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 94 | 44,922 | SH | SOLE | 0 | 0 | 44,922 | ||
VISTRA ENERGY CORP | *W EXP 02/02/202 | 92840M128 | 15 | 10,740 | SH | SOLE | 0 | 0 | 10,740 |