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 |
3M CO | COM | 88579Y101 | 680 | 2,889 | SH | SOLE | 0 | 0 | 2,889 | ||
ABBVIE INC | COM | 00287Y109 | 471 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
AETNA INC NEW | COM | 00817Y108 | 1,546 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 304 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,860 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 290 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 192 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
AMAZON COM INC | COM | 023135106 | 3,872 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,965 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
ANTHEM INC | COM | 036752103 | 2,432 | 10,808 | SH | SOLE | 0 | 0 | 10,808 | ||
APPLE INC | COM | 037833100 | 3,355 | 19,825 | SH | SOLE | 0 | 0 | 19,825 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 458 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ARES CAP CORP | COM | 04010L103 | 2,673 | 170,061 | SH | SOLE | 0 | 0 | 170,061 | ||
AT&T INC | COM | 00206R102 | 1,345 | 34,588 | SH | SOLE | 0 | 0 | 34,588 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
BANK AMER CORP | COM | 060505104 | 5,490 | 185,969 | SH | SOLE | 0 | 0 | 185,969 | ||
BANK AMER CORP | COM | 060505104 | 5 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 395 | 1,991 | SH | SOLE | 0 | 0 | 1,991 | ||
BOEING CO | COM | 097023105 | 411 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
CENTURYLINK INC | COM | 156700106 | 333 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,913 | 23,268 | SH | SOLE | 0 | 0 | 23,268 | ||
CITIGROUP INC | COM NEW | 172967424 | 493 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
COCA COLA CO | COM | 191216100 | 530 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
COMCAST CORP NEW | CL A | 20030N101 | 412 | 10,275 | SH | SOLE | 0 | 0 | 10,275 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 66 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
CONOCOPHILLIPS | COM | 20825C104 | 421 | 7,672 | SH | SOLE | 0 | 0 | 7,672 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 387 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
DANAHER CORP DEL | COM | 235851102 | 2,048 | 22,064 | SH | SOLE | 0 | 0 | 22,064 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 219 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 400 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
DOMINION ENERGY INC | COM | 25746U109 | 433 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
DOWDUPONT INC | COM | 26078J100 | 623 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 786 | 9,344 | SH | SOLE | 0 | 0 | 9,344 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 427 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
ECOLAB INC | COM | 278865100 | 397 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,197 | 45,161 | SH | SOLE | 0 | 0 | 45,161 | ||
EOG RES INC | COM | 26875P101 | 1,599 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
EXELON CORP | COM | 30161N101 | 378 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
EXXON MOBIL CORP | COM | 30231G102 | 524 | 6,268 | SH | SOLE | 0 | 0 | 6,268 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
FACEBOOK INC | CL A | 30303M102 | 4,610 | 26,127 | SH | SOLE | 0 | 0 | 26,127 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 986 | 28,749 | SH | SOLE | 0 | 0 | 28,749 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 2,837 | 82,222 | SH | SOLE | 0 | 0 | 82,222 | ||
FS INVT CORP | COM | 302635107 | 88 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 364 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
GENERAL MTRS CO | COM | 37045V100 | 221 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,875 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
HOME DEPOT INC | COM | 437076102 | 2,012 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,571 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 653 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 14,163 | 111,645 | SH | SOLE | 0 | 0 | 111,645 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,774 | 23,102 | SH | SOLE | 0 | 0 | 23,102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,962 | 18,456 | SH | SOLE | 0 | 0 | 18,456 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 667 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 10,598 | 278,395 | SH | SOLE | 0 | 0 | 278,395 | ||
JOHNSON & JOHNSON | COM | 478160104 | 822 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,034 | 28,368 | SH | SOLE | 0 | 0 | 28,368 | ||
KRAFT HEINZ CO | COM | 500754106 | 895 | 11,514 | SH | SOLE | 0 | 0 | 11,514 | ||
LILLY ELI & CO | COM | 532457108 | 2,070 | 24,509 | SH | SOLE | 0 | 0 | 24,509 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 468 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 303 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
MCDONALDS CORP | COM | 580135101 | 551 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
MERCK & CO INC | COM | 58933Y105 | 579 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
MICROSOFT CORP | COM | 594918104 | 3,335 | 38,993 | SH | SOLE | 0 | 0 | 38,993 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,086 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
MONROE CAP CORP | COM | 610335101 | 161 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
MONSANTO CO NEW | COM | 61166W101 | 392 | 3,356 | SH | SOLE | 0 | 0 | 3,356 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,475 | 23,313 | SH | SOLE | 0 | 0 | 23,313 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 589 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
NISOURCE INC | COM | 65473P105 | 1,093 | 42,567 | SH | SOLE | 0 | 0 | 42,567 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,319 | 5,484 | SH | SOLE | 0 | 0 | 5,484 | ||
PEPSICO INC | COM | 713448108 | 783 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
PFIZER INC | COM | 717081103 | 669 | 18,477 | SH | SOLE | 0 | 0 | 18,477 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,715 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 235 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
PRAXAIR INC | COM | 74005P104 | 418 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 855 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
SCHLUMBERGER LTD | COM | 806857108 | 336 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 236 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 985 | 2,403 | SH | SOLE | 0 | 0 | 2,403 | ||
SOUTHERN CO | COM | 842587107 | 479 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,390 | 37,849 | SH | SOLE | 0 | 0 | 37,849 | ||
T MOBILE US INC | COM | 872590104 | 877 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
TCP CAP CORP | COM | 87238Q103 | 222 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
THL CR INC | COM | 872438106 | 260 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 366 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 987 | 17,532 | SH | SOLE | 0 | 0 | 17,532 | ||
UNION PAC CORP | COM | 907818108 | 264 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 201 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,147 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
US BANCORP DEL | COM NEW | 902973304 | 298 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 6,120 | 63,915 | SH | SOLE | 0 | 0 | 63,915 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,263 | 15,931 | SH | SOLE | 0 | 0 | 15,931 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 463 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 754 | 14,237 | SH | SOLE | 0 | 0 | 14,237 | ||
VISA INC | COM CL A | 92826C839 | 6,283 | 55,100 | SH | SOLE | 0 | 0 | 55,100 | ||
WAL-MART STORES INC | COM | 931142103 | 412 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 554 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,153 | 68,460 | SH | SOLE | 0 | 0 | 68,460 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,347 | 76,960 | SH | SOLE | 0 | 0 | 76,960 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,427 | 36,802 | SH | SOLE | 0 | 0 | 36,802 |