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 |
ABBOTT LABS | COM | 002824100 | 5,982 | 55,056 | SH | SOLE | 55,056 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,248 | 47,321 | SH | SOLE | 47,321 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,777 | 90,427 | SH | SOLE | 90,427 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,211 | 74,684 | SH | SOLE | 74,684 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,944 | 219,972 | SH | SOLE | 219,972 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,678 | 80,074 | SH | SOLE | 80,074 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,479 | 143,883 | SH | SOLE | 143,883 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,384 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 264 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,007 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,567 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,003 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,612 | 73,823 | SH | SOLE | 73,823 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,062 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,652 | 24,254 | SH | SOLE | 24,254 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,824 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,810 | 67,188 | SH | SOLE | 67,188 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 230 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 267 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,247 | 23,925 | SH | SOLE | 23,925 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,044 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,012 | 179,699 | SH | SOLE | 179,699 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,591 | 37,733 | SH | SOLE | 37,733 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,503 | 49,390 | SH | SOLE | 49,390 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,521 | 44,858 | SH | SOLE | 44,858 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,234 | 68,808 | SH | SOLE | 68,808 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,772 | 87,427 | SH | SOLE | 87,427 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,562 | 27,376 | SH | SOLE | 27,376 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,927 | 113,051 | SH | SOLE | 113,051 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,134 | 24,537 | SH | SOLE | 24,537 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 4,004 | 58,656 | SH | SOLE | 58,656 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,679 | 321,093 | SH | SOLE | 321,093 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,137 | 58,009 | SH | SOLE | 58,009 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 246 | 652 | SH | SOLE | 652 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 308 | 746 | SH | SOLE | 746 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 583 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,277 | 64,565 | SH | SOLE | 64,565 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,808 | 31,320 | SH | SOLE | 31,320 | 0 | 0 |