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 |
ABBVIE INC | COM | 00287Y109 | 4,585 | 42,367 | SH | SOLE | 0 | 0 | 41,836 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 597 | 6,365 | SH | SOLE | 0 | 0 | 59,620 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,432 | 86,624 | SH | SOLE | 0 | 0 | 23,940 | ||
APPLE INC | COM | 037833100 | 302 | 2,469 | SH | SOLE | 0 | 0 | 2,566 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,131 | 90,022 | SH | SOLE | 0 | 0 | 90,807 | ||
AT&T INC | COM | 00206R102 | 3,902 | 128,917 | SH | SOLE | 0 | 0 | 58,107 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 520 | 2,037 | SH | SOLE | 0 | 0 | 9,742 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,176 | 39,850 | SH | SOLE | 0 | 0 | 1,630 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,812 | 61,180 | SH | SOLE | 0 | 0 | 13,744 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,532 | 46,948 | SH | SOLE | 0 | 0 | 1,781 | ||
EMERSON ELEC CO | COM | 291011104 | 5,325 | 59,018 | SH | SOLE | 0 | 0 | 38,642 | ||
ENBRIDGE INC | COM | 29250N105 | 4,048 | 111,217 | SH | SOLE | 0 | 0 | 64,273 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,681 | 479,313 | SH | SOLE | 0 | 0 | 110,065 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,993 | 181,325 | SH | SOLE | 0 | 0 | 46,756 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,561 | 81,697 | SH | SOLE | 0 | 0 | 2,333 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,096 | 172,175 | SH | SOLE | 0 | 0 | 3,576 | ||
GENERAL MLS INC | COM | 370334104 | 3,642 | 59,401 | SH | SOLE | 0 | 0 | 179,694 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,865 | 29,001 | SH | SOLE | 0 | 0 | 6,365 | ||
INVESCO LTD | SHS | G491BT108 | 8,261 | 327,542 | SH | SOLE | 0 | 0 | 456,892 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 598 | 8,512 | SH | SOLE | 0 | 0 | 56,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,025 | 24,488 | SH | SOLE | 0 | 0 | 1,616 | ||
KOHLS CORP | COM | 500255104 | 7,641 | 128,182 | SH | SOLE | 0 | 0 | 28,022 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,609 | 83,238 | SH | SOLE | 0 | 0 | 8,512 | ||
NUCOR CORP | COM | 670346105 | 6,068 | 75,591 | SH | SOLE | 0 | 0 | 2,786 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,162 | 113,615 | SH | SOLE | 0 | 0 | 3,718 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,028 | 29,746 | SH | SOLE | 0 | 0 | 338,587 | ||
QUALCOMM INC | COM | 747525103 | 4,812 | 36,293 | SH | SOLE | 0 | 0 | 79,358 | ||
REALTY INCOME CORP | COM | 756109104 | 3,843 | 60,515 | SH | SOLE | 0 | 0 | 135,942 | ||
SOUTHERN CO | COM | 842587107 | 3,832 | 61,650 | SH | SOLE | 0 | 0 | 84,758 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,901 | 238,507 | SH | SOLE | 0 | 0 | 76,401 | ||
TARGET CORP | COM | 87612E106 | 5,589 | 28,218 | SH | SOLE | 0 | 0 | 28,629 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,723 | 72,423 | SH | SOLE | 0 | 0 | 112,220 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 560 | 5,706 | SH | SOLE | 0 | 0 | 174,096 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 862 | 9,709 | SH | SOLE | 0 | 0 | 2,848 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,257 | 15,294 | SH | SOLE | 0 | 0 | 5,725 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,472 | 320,566 | SH | SOLE | 0 | 0 | 60,623 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,590 | 61,739 | SH | SOLE | 0 | 0 | 241,491 |