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 |
AT&T INC | COM | 00206R102 | 3,409 | 95,633 | SH | SOLE | 0 | 0 | 95,633 | ||
ABBVIE INC | COM | 00287Y109 | 3,970 | 41,945 | SH | SOLE | 0 | 0 | 41,945 | ||
ABBOTT LABS | COM | 002824100 | 3,932 | 65,619 | SH | SOLE | 0 | 0 | 65,619 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,605 | 57,841 | SH | SOLE | 0 | 0 | 57,841 | ||
APPLE INC | COM | 037833100 | 4,654 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
ARES CAP CORP | COM | 04010L103 | 3,278 | 206,574 | SH | SOLE | 0 | 0 | 206,574 | ||
BB&T CORP | COM | 054937107 | 235 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 1,890 | 47,583 | SH | SOLE | 0 | 0 | 47,583 | ||
BANK AMER CORP | COM | 060505104 | 5,379 | 179,351 | SH | SOLE | 0 | 0 | 179,351 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,717 | 42,362 | SH | SOLE | 0 | 0 | 42,362 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,334 | 22,623 | SH | SOLE | 0 | 0 | 22,623 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,249 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,741 | 63,098 | SH | SOLE | 0 | 0 | 63,098 | ||
EMERSON ELEC CO | COM | 291011104 | 2,098 | 30,720 | SH | SOLE | 0 | 0 | 30,720 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,856 | 38,284 | SH | SOLE | 0 | 0 | 38,284 | ||
GMS INC | COM | 36251C103 | 1,262 | 41,281 | SH | SOLE | 0 | 0 | 41,281 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,249 | 166,860 | SH | SOLE | 0 | 0 | 166,860 | ||
HOME DEPOT INC | COM | 437076102 | 5,252 | 29,467 | SH | SOLE | 0 | 0 | 29,467 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 2,749 | 108,466 | SH | SOLE | 0 | 0 | 108,466 | ||
INTEL CORP | COM | 458140100 | 4,484 | 86,106 | SH | SOLE | 0 | 0 | 86,106 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,242 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,527 | 27,525 | SH | SOLE | 0 | 0 | 27,525 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,083 | 138,336 | SH | SOLE | 0 | 0 | 138,336 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,925 | 30,907 | SH | SOLE | 0 | 0 | 30,907 | ||
LOWES COS INC | COM | 548661107 | 3,762 | 42,876 | SH | SOLE | 0 | 0 | 42,876 | ||
MERCK & CO INC | COM | 58933Y105 | 3,076 | 56,470 | SH | SOLE | 0 | 0 | 56,470 | ||
MICROSOFT CORP | COM | 594918104 | 5,370 | 58,834 | SH | SOLE | 0 | 0 | 58,834 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,697 | 68,519 | SH | SOLE | 0 | 0 | 68,519 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,008 | 24,542 | SH | SOLE | 0 | 0 | 24,542 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,303 | 85,165 | SH | SOLE | 0 | 0 | 85,165 | ||
PEPSICO INC | COM | 713448108 | 3,299 | 30,220 | SH | SOLE | 0 | 0 | 30,220 | ||
PFIZER INC | COM | 717081103 | 3,649 | 102,808 | SH | SOLE | 0 | 0 | 102,808 | ||
PULTE GROUP INC | COM | 745867101 | 3,206 | 108,715 | SH | SOLE | 0 | 0 | 108,715 | ||
REALTY INCOME CORP | COM | 756109104 | 3,026 | 58,495 | SH | SOLE | 0 | 0 | 58,495 | ||
SOUTHERN CO | COM | 842587107 | 2,829 | 63,339 | SH | SOLE | 0 | 0 | 63,339 | ||
TOLL BROTHERS INC | COM | 889478103 | 3,271 | 75,621 | SH | SOLE | 0 | 0 | 75,621 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,100 | 64,819 | SH | SOLE | 0 | 0 | 64,819 | ||
WALMART INC | COM | 931142103 | 3,117 | 35,037 | SH | SOLE | 0 | 0 | 35,037 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 401 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 339 | 993 | SH | SOLE | 0 | 0 | 993 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 227 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 259 | 1,707 | SH | SOLE | 0 | 0 | 1,707 |