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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,413 | 57,437 | SH | SOLE | 0 | 0 | 57,437 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5,173 | 84,156 | SH | SOLE | 0 | 0 | 84,156 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,124 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
ALTICE USA INC | CL A | 02156K103 | 5,142 | 188,078 | SH | SOLE | 0 | 0 | 188,078 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,503 | 30,120 | SH | SOLE | 0 | 0 | 30,120 | ||
AMAZON COM INC | COM | 023135106 | 201 | 109 | SH | SOLE | 0 | 0 | 109 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3,466 | 367,986 | SH | SOLE | 0 | 0 | 367,986 | ||
APPLE INC | COM | 037833100 | 5,913 | 20,135 | SH | SOLE | 0 | 0 | 20,135 | ||
AT&T INC | COM | 00206R102 | 359 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,838 | 87,584 | SH | SOLE | 0 | 0 | 87,584 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,114 | 19,913 | SH | SOLE | 0 | 0 | 19,913 | ||
BOEING CO | COM | 097023105 | 449 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,818 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13,785 | 28,419 | SH | SOLE | 0 | 0 | 28,419 | ||
CHEVRON CORP NEW | COM | 166764100 | 245 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,290 | 184,350 | SH | SOLE | 0 | 0 | 184,350 | ||
CORTEVA INC | COM | 22052L104 | 3,039 | 102,824 | SH | SOLE | 0 | 0 | 102,824 | ||
CVS HEALTH CORP | COM | 126650100 | 5,450 | 73,359 | SH | SOLE | 0 | 0 | 73,359 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,362 | 50,902 | SH | SOLE | 0 | 0 | 50,902 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 8,180 | 52,444 | SH | SOLE | 0 | 0 | 52,444 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,138 | 25,819 | SH | SOLE | 0 | 0 | 25,819 | ||
DOW INC | COM | 260557103 | 1,311 | 23,956 | SH | SOLE | 0 | 0 | 23,956 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,518 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
ENBRIDGE INC | COM | 29250N105 | 12,423 | 312,372 | SH | SOLE | 0 | 0 | 312,372 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,183 | 41,994 | SH | SOLE | 0 | 0 | 41,994 | ||
EXXON MOBIL CORP | COM | 30231G102 | 331 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
FACEBOOK INC | CL A | 30303M102 | 4,462 | 21,738 | SH | SOLE | 0 | 0 | 21,738 | ||
FEDEX CORP | COM | 31428X106 | 288 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,017 | 273,485 | SH | SOLE | 0 | 0 | 273,485 | ||
GERMAN AMERN BANCORP INC | COM | 373865104 | 534 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 489 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,587 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 728 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
KKR & CO INC | CL A | 48251W104 | 11,044 | 378,614 | SH | SOLE | 0 | 0 | 378,614 | ||
LENNAR CORP | CL B | 526057302 | 4,452 | 99,596 | SH | SOLE | 0 | 0 | 99,596 | ||
LIQUID MEDIA GROUP LTD NEW | COM NEW | 53634Q204 | 28 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 33 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 2,158 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
MASTERCARD INC | CL A | 57636Q104 | 492 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
MICROSOFT CORP | COM | 594918104 | 1,825 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,494 | 83,378 | SH | SOLE | 0 | 0 | 83,378 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,372 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
PEPSICO INC | COM | 713448108 | 574 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
PFIZER INC | COM | 717081103 | 645 | 16,469 | SH | SOLE | 0 | 0 | 16,469 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,022 | 47,273 | SH | SOLE | 0 | 0 | 47,273 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 431 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 6,178 | 1,137,785 | SH | SOLE | 0 | 0 | 1,137,785 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 223 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
SOUTHERN CO | COM | 842587107 | 6,133 | 96,281 | SH | SOLE | 0 | 0 | 96,281 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,668 | 115,808 | SH | SOLE | 0 | 0 | 115,808 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 9,254 | 188,157 | SH | SOLE | 0 | 0 | 188,157 | ||
STRYKER CORP | COM | 863667101 | 1,513 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
TARGET CORP | COM | 87612E106 | 232 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 5,694 | 119,719 | SH | SOLE | 0 | 0 | 119,719 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,298 | 19,632 | SH | SOLE | 0 | 0 | 19,632 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,185 | 68,008 | SH | SOLE | 0 | 0 | 68,008 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,721 | 26,263 | SH | SOLE | 0 | 0 | 26,263 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 295 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
WALMART INC | COM | 931142103 | 7,022 | 59,088 | SH | SOLE | 0 | 0 | 59,088 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,542 | 158,771 | SH | SOLE | 0 | 0 | 158,771 |