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 35,832 605,994 SH   SOLE   0 0 605,994
STARBUCKS CORP COM 855244109 17,497 235,368 SH   SOLE   0 0 235,368
PROCTER AND GAMBLE CO COM 742718109 16,986 163,248 SH   SOLE   0 0 163,248
JOHNSON & JOHNSON COM 478160104 15,685 112,201 SH   SOLE   0 0 112,201
INTEL CORP COM 458140100 15,591 290,342 SH   SOLE   0 0 290,342
PFIZER INC COM 717081103 14,761 347,552 SH   SOLE   0 0 347,552
CISCO SYS INC COM 17275R102 14,748 273,165 SH   SOLE   0 0 273,165
JPMORGAN CHASE & CO COM 46625H100 13,997 138,271 SH   SOLE   0 0 138,271
MICROSOFT CORP COM 594918104 13,734 116,449 SH   SOLE   0 0 116,449
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,320 208,285 SH   SOLE   0 0 208,285
MERCK & CO INC COM 58933Y105 12,899 155,086 SH   SOLE   0 0 155,086
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,819 306,736 SH   SOLE   0 0 306,736
BOEING CO COM 097023105 12,563 32,938 SH   SOLE   0 0 32,938
ANTHEM INC COM 036752103 12,414 43,257 SH   SOLE   0 0 43,257
GENERAL MLS INC COM 370334104 12,404 239,688 SH   SOLE   0 0 239,688
XILINX INC COM 983919101 12,305 97,053 SH   SOLE   0 0 97,053
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,344 64,445 SH   SOLE   0 0 64,445
ABBVIE INC COM 00287Y109 11,312 140,370 SH   SOLE   0 0 140,370
CHUBB LIMITED COM H1467J104 10,974 78,340 SH   SOLE   0 0 78,340
UNITED PARCEL SERVICE INC CL B 911312106 10,865 97,235 SH   SOLE   0 0 97,235
KKR & CO INC CL A 48251W104 10,681 454,688 SH   SOLE   0 0 454,688
COLGATE PALMOLIVE CO COM 194162103 10,530 153,638 SH   SOLE   0 0 153,638
PNC FINL SVCS GROUP INC COM 693475105 10,489 85,515 SH   SOLE   0 0 85,515
ENTERPRISE PRODS PARTNERS L COM 293792107 10,120 347,758 SH   SOLE   0 0 347,758
MARATHON PETE CORP COM 56585A102 10,024 167,490 SH   SOLE   0 0 167,490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9,421 112,046 SH   SOLE   0 0 112,046
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,225 25,576 SH   SOLE   0 0 25,576
BARRICK GOLD CORPORATION COM 067901108 4,729 344,910 SH   SOLE   0 0 344,910
DISNEY WALT CO COM DISNEY 254687106 3,953 35,604 SH   SOLE   0 0 35,604
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,742 107,002 SH   SOLE   0 0 107,002
GENERAL ELECTRIC CO COM 369604103 3,584 358,799 SH   SOLE   0 0 358,799
AMGEN INC COM 031162100 3,361 17,693 SH   SOLE   0 0 17,693
EXXON MOBIL CORP COM 30231G102 3,251 40,235 SH   SOLE   0 0 40,235
BANK AMER CORP COM 060505104 3,114 112,861 SH   SOLE   0 0 112,861
ANALOG DEVICES INC COM 032654105 3,068 29,147 SH   SOLE   0 0 29,147
ALPHABET INC CAP STK CL A 02079K305 3,047 2,589 SH   SOLE   0 0 2,589
PEPSICO INC COM 713448108 2,950 24,075 SH   SOLE   0 0 24,075
PROSHARES TR S&P 500 DV ARIST 74348A467 2,864 42,255 SH   SOLE   0 0 42,255
ZOETIS INC CL A 98978V103 2,803 27,843 SH   SOLE   0 0 27,843
INGERSOLL-RAND PLC SHS G47791101 2,756 25,527 SH   SOLE   0 0 25,527
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,613 12,470 SH   SOLE   0 0 12,470
NUTRIEN LTD COM 67077M108 2,407 45,615 SH   SOLE   0 0 45,615
KINDER MORGAN INC DEL COM 49456B101 2,393 119,608 SH   SOLE   0 0 119,608
TEXAS INSTRS INC COM 882508104 2,354 22,192 SH   SOLE   0 0 22,192
UNITED TECHNOLOGIES CORP COM 913017109 2,344 18,188 SH   SOLE   0 0 18,188
OPEN TEXT CORP COM 683715106 2,220 57,760 SH   SOLE   0 0 57,760
FEDEX CORP COM 31428X106 2,155 11,882 SH   SOLE   0 0 11,882
AIR PRODS & CHEMS INC COM 009158106 2,142 11,219 SH   SOLE   0 0 11,219
CELGENE CORP COM 151020104 2,140 22,687 SH   SOLE   0 0 22,687
ISHARES TR NASDAQ BIOTECH 464287556 2,110 18,874 SH   SOLE   0 0 18,874
CANADIAN PAC RY LTD COM 13645T100 1,982 9,618 SH   SOLE   0 0 9,618
JD COM INC SPON ADR CL A 47215P106 1,943 64,450 SH   SOLE   0 0 64,450
ALBEMARLE CORP COM 012653101 1,872 22,836 SH   SOLE   0 0 22,836
CVS HEALTH CORP COM 126650100 1,848 34,262 SH   SOLE   0 0 34,262
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,563 21,120 SH   SOLE   0 0 21,120
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,560 29,630 SH   SOLE   0 0 29,630
STERLING BANCORP DEL COM 85917A100 1,495 80,265 SH   SOLE   0 0 80,265
ISHARES TR MSCI EMG MKT ETF 464287234 1,492 34,760 SH   SOLE   0 0 34,760
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,485 15,015 SH   SOLE   0 0 15,015
WESTERN DIGITAL CORP COM 958102105 1,447 30,110 SH   SOLE   0 0 30,110
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,310 28,095 SH   SOLE   0 0 28,095
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,302 24,280 SH   SOLE   0 0 24,280
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,200 4,630 SH   SOLE   0 0 4,630
INVESCO QQQ TR UNIT SER 1 46090E103 1,124 6,255 SH   SOLE   0 0 6,255
VERISK ANALYTICS INC COM 92345Y106 1,106 8,318 SH   SOLE   0 0 8,318
ISHARES TR RUS 1000 GRW ETF 464287614 1,089 7,194 SH   SOLE   0 0 7,194
AT&T INC COM 00206R102 1,022 32,601 SH   SOLE   0 0 32,601
DIEBOLD NXDF INC COM 253651103 1,010 91,249 SH   SOLE   0 0 91,249
NEXTERA ENERGY INC COM 65339F101 901 4,662 SH   SOLE   0 0 4,662
LOCKHEED MARTIN CORP COM 539830109 896 2,985 SH   SOLE   0 0 2,985
BHP GROUP LTD SPONSORED ADS 088606108 854 15,630 SH   SOLE   0 0 15,630
APPLE INC COM 037833100 731 3,847 SH   SOLE   0 0 3,847
EPR PPTYS COM SH BEN INT 26884U109 683 8,885 SH   SOLE   0 0 8,885
COCA COLA CO COM 191216100 678 14,458 SH   SOLE   0 0 14,458
INTERNATIONAL BUSINESS MACHS COM 459200101 677 4,795 SH   SOLE   0 0 4,795
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 624 10,011 SH   SOLE   0 0 10,011
INTL PAPER CO COM 460146103 603 13,025 SH   SOLE   0 0 13,025
HCA HEALTHCARE INC COM 40412C101 577 4,422 SH   SOLE   0 0 4,422
SPDR GOLD TRUST GOLD SHS 78463V107 572 4,685 SH   SOLE   0 0 4,685
MACQUARIE INFRASTRUCTURE COR COM 55608B105 544 13,200 SH   SOLE   0 0 13,200
REGAL BELOIT CORP COM 758750103 541 6,605 SH   SOLE   0 0 6,605
METLIFE INC COM 59156R108 453 10,643 SH   SOLE   0 0 10,643
CONSOLIDATED EDISON INC COM 209115104 419 4,944 SH   SOLE   0 0 4,944
COMCAST CORP NEW CL A 20030N101 414 10,363 SH   SOLE   0 0 10,363
HERSHEY CO COM 427866108 361 3,142 SH   SOLE   0 0 3,142
FACEBOOK INC CL A 30303M102 323 1,938 SH   SOLE   0 0 1,938
AMAZON COM INC COM 023135106 288 162 SH   SOLE   0 0 162
MASTERCARD INC CL A 57636Q104 284 1,207 SH   SOLE   0 0 1,207
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 280 10,878 SH   SOLE   0 0 10,878
GW PHARMACEUTICALS PLC ADS 36197T103 276 1,640 SH   SOLE   0 0 1,640
CITIGROUP INC COM NEW 172967424 225 3,608 SH   SOLE   0 0 3,608
TRANSOCEAN LTD REG SHS H8817H100 147 16,867 SH   SOLE   0 0 16,867
SIRIUS XM HLDGS INC COM 82968B103 141 24,801 SH   SOLE   0 0 24,801
CHESAPEAKE ENERGY CORP COM 165167107 131 42,143 SH   SOLE   0 0 42,143
FORD MTR CO DEL COM 345370860 126 14,343 SH   SOLE   0 0 14,343
ENCANA CORP COM 292505104 118 16,325 SH   SOLE   0 0 16,325
ALPS ETF TR ALERIAN MLP 00162Q866 104 10,330 SH   SOLE   0 0 10,330
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 23 10,740 SH   SOLE   0 0 10,740