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 | 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 |