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 35,550 622,269 SH   SOLE   0 0 622,269
MICROSOFT CORP COM 594918104 16,094 120,138 SH   SOLE   0 0 120,138
JOHNSON & JOHNSON COM 478160104 15,899 114,149 SH   SOLE   0 0 114,149
JPMORGAN CHASE & CO COM 46625H100 15,172 135,704 SH   SOLE   0 0 135,704
PFIZER INC COM 717081103 14,774 341,049 SH   SOLE   0 0 341,049
PROCTER AND GAMBLE CO COM 742718109 14,525 132,470 SH   SOLE   0 0 132,470
INTEL CORP COM 458140100 14,360 299,971 SH   SOLE   0 0 299,971
CISCO SYS INC COM 17275R102 14,182 259,122 SH   SOLE   0 0 259,122
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13,788 209,742 SH   SOLE   0 0 209,742
MERCK & CO INC COM 58933Y105 13,452 160,426 SH   SOLE   0 0 160,426
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,566 314,002 SH   SOLE   0 0 314,002
ANTHEM INC COM 036752103 12,459 44,149 SH   SOLE   0 0 44,149
BOEING CO COM 097023105 12,029 33,045 SH   SOLE   0 0 33,045
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,902 64,417 SH   SOLE   0 0 64,417
KKR & CO INC CL A 48251W104 11,584 458,414 SH   SOLE   0 0 458,414
PNC FINL SVCS GROUP INC COM 693475105 11,567 84,257 SH   SOLE   0 0 84,257
CHUBB LIMITED COM H1467J104 11,504 78,105 SH   SOLE   0 0 78,105
XILINX INC COM 983919101 11,393 96,616 SH   SOLE   0 0 96,616
COLGATE PALMOLIVE CO COM 194162103 11,159 155,696 SH   SOLE   0 0 155,696
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 11,157 129,532 SH   SOLE   0 0 129,532
ENTERPRISE PRODS PARTNERS L COM 293792107 10,705 370,797 SH   SOLE   0 0 370,797
ABBVIE INC COM 00287Y109 10,692 147,026 SH   SOLE   0 0 147,026
UNITED PARCEL SERVICE INC CL B 911312106 10,636 102,995 SH   SOLE   0 0 102,995
MARATHON PETE CORP COM 56585A102 9,990 178,776 SH   SOLE   0 0 178,776
GENERAL MLS INC COM 370334104 9,739 185,438 SH   SOLE   0 0 185,438
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,413 25,302 SH   SOLE   0 0 25,302
BARRICK GOLD CORPORATION COM 067901108 5,408 342,930 SH   SOLE   0 0 342,930
DISNEY WALT CO COM DISNEY 254687106 4,904 35,120 SH   SOLE   0 0 35,120
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,625 104,121 SH   SOLE   0 0 104,121
HOST HOTELS & RESORTS INC COM 44107P104 4,594 252,165 SH   SOLE   0 0 252,165
GENERAL ELECTRIC CO COM 369604103 3,749 357,047 SH   SOLE   0 0 357,047
AMGEN INC COM 031162100 3,329 18,062 SH   SOLE   0 0 18,062
BANK AMER CORP COM 060505104 3,295 113,605 SH   SOLE   0 0 113,605
ANALOG DEVICES INC COM 032654105 3,264 28,916 SH   SOLE   0 0 28,916
INGERSOLL-RAND PLC SHS G47791101 3,218 25,407 SH   SOLE   0 0 25,407
EXXON MOBIL CORP COM 30231G102 3,212 41,921 SH   SOLE   0 0 41,921
STARBUCKS CORP COM 855244109 3,095 36,916 SH   SOLE   0 0 36,916
ZOETIS INC CL A 98978V103 3,059 26,953 SH   SOLE   0 0 26,953
PROSHARES TR S&P 500 DV ARIST 74348A467 3,058 44,085 SH   SOLE   0 0 44,085
ALPHABET INC CAP STK CL A 02079K305 2,902 2,680 SH   SOLE   0 0 2,680
PEPSICO INC COM 713448108 2,894 22,071 SH   SOLE   0 0 22,071
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,892 13,805 SH   SOLE   0 0 13,805
NUTRIEN LTD COM 67077M108 2,699 50,492 SH   SOLE   0 0 50,492
KINDER MORGAN INC DEL COM 49456B101 2,515 120,430 SH   SOLE   0 0 120,430
OPEN TEXT CORP COM 683715106 2,431 59,005 SH   SOLE   0 0 59,005
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 2,416 43,911 SH   SOLE   0 0 43,911
UNITED TECHNOLOGIES CORP COM 913017109 2,409 18,503 SH   SOLE   0 0 18,503
CANADIAN PAC RY LTD COM 13645T100 2,257 9,594 SH   SOLE   0 0 9,594
CELGENE CORP COM 151020104 2,070 22,397 SH   SOLE   0 0 22,397
FEDEX CORP COM 31428X106 2,040 12,424 SH   SOLE   0 0 12,424
ISHARES TR NASDAQ BIOTECH 464287556 1,996 18,299 SH   SOLE   0 0 18,299
JD COM INC SPON ADR CL A 47215P106 1,962 64,765 SH   SOLE   0 0 64,765
CVS HEALTH CORP COM 126650100 1,950 35,778 SH   SOLE   0 0 35,778
AIR PRODS & CHEMS INC COM 009158106 1,896 8,378 SH   SOLE   0 0 8,378
STERLING BANCORP DEL COM 85917A100 1,708 80,265 SH   SOLE   0 0 80,265
ALBEMARLE CORP COM 012653101 1,698 24,116 SH   SOLE   0 0 24,116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,680 21,534 SH   SOLE   0 0 21,534
ISHARES TR MSCI EMG MKT ETF 464287234 1,538 35,853 SH   SOLE   0 0 35,853
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,501 15,197 SH   SOLE   0 0 15,197
WESTERN DIGITAL CORP COM 958102105 1,452 30,541 SH   SOLE   0 0 30,541
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,391 28,957 SH   SOLE   0 0 28,957
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,303 23,729 SH   SOLE   0 0 23,729
VERISK ANALYTICS INC COM 92345Y106 1,218 8,318 SH   SOLE   0 0 8,318
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,185 4,459 SH   SOLE   0 0 4,459
AT&T INC COM 00206R102 1,131 33,751 SH   SOLE   0 0 33,751
INVESCO QQQ TR UNIT SER 1 46090E103 1,090 5,837 SH   SOLE   0 0 5,837
LOCKHEED MARTIN CORP COM 539830109 1,085 2,985 SH   SOLE   0 0 2,985
ISHARES TR RUS 1000 GRW ETF 464287614 1,019 6,476 SH   SOLE   0 0 6,476
NEXTERA ENERGY INC COM 65339F101 906 4,423 SH   SOLE   0 0 4,423
BHP GROUP LTD SPONSORED ADS 088606108 851 14,650 SH   SOLE   0 0 14,650
APPLE INC COM 037833100 838 4,236 SH   SOLE   0 0 4,236
DIEBOLD NXDF INC COM 253651103 831 90,726 SH   SOLE   0 0 90,726
COCA COLA CO COM 191216100 745 14,625 SH   SOLE   0 0 14,625
EPR PPTYS COM SH BEN INT 26884U109 663 8,885 SH   SOLE   0 0 8,885
INTERNATIONAL BUSINESS MACHS COM 459200101 651 4,719 SH   SOLE   0 0 4,719
SPDR GOLD TRUST GOLD SHS 78463V107 618 4,640 SH   SOLE   0 0 4,640
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 600 8,981 SH   SOLE   0 0 8,981
HCA HEALTHCARE INC COM 40412C101 598 4,422 SH   SOLE   0 0 4,422
INTL PAPER CO COM 460146103 551 12,710 SH   SOLE   0 0 12,710
REGAL BELOIT CORP COM 758750103 537 6,575 SH   SOLE   0 0 6,575
MACQUARIE INFRASTRUCTURE COR COM 55608B105 521 12,860 SH   SOLE   0 0 12,860
CONSOLIDATED EDISON INC COM 209115104 478 5,448 SH   SOLE   0 0 5,448
METLIFE INC COM 59156R108 474 9,546 SH   SOLE   0 0 9,546
COMCAST CORP NEW CL A 20030N101 444 10,511 SH   SOLE   0 0 10,511
HERSHEY CO COM 427866108 422 3,146 SH   SOLE   0 0 3,146
FACEBOOK INC CL A 30303M102 388 2,010 SH   SOLE   0 0 2,010
MASTERCARD INC CL A 57636Q104 326 1,233 SH   SOLE   0 0 1,233
AMAZON COM INC COM 023135106 305 161 SH   SOLE   0 0 161
GW PHARMACEUTICALS PLC ADS 36197T103 288 1,670 SH   SOLE   0 0 1,670
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 282 10,213 SH   SOLE   0 0 10,213
CITIGROUP INC COM NEW 172967424 250 3,573 SH   SOLE   0 0 3,573
AMERICAN EXPRESS CO COM 025816109 215 1,740 SH   SOLE   0 0 1,740
FRANKLIN STREET PPTYS CORP COM 35471R106 152 20,580 SH   SOLE   0 0 20,580
FORD MTR CO DEL COM 345370860 148 14,448 SH   SOLE   0 0 14,448
SIRIUS XM HLDGS INC COM 82968B103 138 24,806 SH   SOLE   0 0 24,806
TRANSOCEAN LTD REG SHS H8817H100 96 14,992 SH   SOLE   0 0 14,992
CHESAPEAKE ENERGY CORP COM 165167107 81 41,319 SH   SOLE   0 0 41,319
ENCANA CORP COM 292505104 76 14,775 SH   SOLE   0 0 14,775
VISTRA ENERGY CORP *W EXP 02/02/202 92840M128 21 10,740 SH   SOLE   0 0 10,740