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 |
|
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 | 578 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
ABBVIE INC | COM | 00287Y109 | 442 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
AETNA INC NEW | COM | 00817Y108 | 1,286 | 8,088 | SH | SOLE | 0 | 0 | 8,088 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,599 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 296 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,208 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 246 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 309 | 27,552 | SH | SOLE | 0 | 0 | 27,552 | ||
AMAZON COM INC | COM | 023135106 | 2,982 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,887 | 15,815 | SH | SOLE | 0 | 0 | 15,815 | ||
ANTHEM INC | COM | 036752103 | 1,950 | 10,272 | SH | SOLE | 0 | 0 | 10,272 | ||
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 73 | 12,082 | SH | SOLE | 0 | 0 | 12,082 | ||
APPLE INC | COM | 037833100 | 2,860 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 524 | 12,330 | SH | SOLE | 0 | 0 | 12,330 | ||
ARES CAP CORP | COM | 04010L103 | 2,671 | 162,953 | SH | SOLE | 0 | 0 | 162,953 | ||
AT&T INC | COM | 00206R102 | 1,391 | 35,501 | SH | SOLE | 0 | 0 | 35,501 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 267 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
BANK AMER CORP | COM | 060505104 | 4,465 | 176,198 | SH | SOLE | 0 | 0 | 176,198 | ||
BANK AMER CORP | COM | 060505104 | 4 | 2,500 | SH | Call | SOLE | 0 | 0 | 2,500 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 336 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | ||
BOEING CO | COM | 097023105 | 334 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 160 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
CENTURYLINK INC | COM | 156700106 | 394 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,716 | 23,119 | SH | SOLE | 0 | 0 | 23,119 | ||
CITIGROUP INC | COM NEW | 172967424 | 514 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
COCA COLA CO | COM | 191216100 | 461 | 10,233 | SH | SOLE | 0 | 0 | 10,233 | ||
COMCAST CORP NEW | CL A | 20030N101 | 350 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 79 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
CONOCOPHILLIPS | COM | 20825C104 | 362 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
CVS HEALTH CORP | COM | 126650100 | 1,046 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
DANAHER CORP DEL | COM | 235851102 | 1,744 | 20,329 | SH | SOLE | 0 | 0 | 20,329 | ||
DISH NETWORK CORP | CL A | 25470M109 | 891 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 335 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
DOMINION ENERGY INC | COM | 25746U109 | 378 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
DOWDUPONT INC | COM | 26078J100 | 556 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 706 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 425 | 27,763 | SH | SOLE | 0 | 0 | 27,763 | ||
ECOLAB INC | COM | 278865100 | 351 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,136 | 43,592 | SH | SOLE | 0 | 0 | 43,592 | ||
EOG RES INC | COM | 26875P101 | 1,298 | 13,413 | SH | SOLE | 0 | 0 | 13,413 | ||
EXELON CORP | COM | 30161N101 | 327 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
EXXON MOBIL CORP | COM | 30231G102 | 471 | 5,751 | SH | SOLE | 0 | 0 | 5,751 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
FACEBOOK INC | CL A | 30303M102 | 4,154 | 24,311 | SH | SOLE | 0 | 0 | 24,311 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 102 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 527 | 16,272 | SH | SOLE | 0 | 0 | 16,272 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 2,394 | 69,344 | SH | SOLE | 0 | 0 | 69,344 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 493 | 20,370 | SH | SOLE | 0 | 0 | 20,370 | ||
GENERAL MTRS CO | COM | 37045V100 | 335 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,632 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
HOME DEPOT INC | COM | 437076102 | 1,626 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,301 | 9,181 | SH | SOLE | 0 | 0 | 9,181 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 617 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,210 | 14,325 | SH | SOLE | 0 | 0 | 14,325 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,356 | 99,041 | SH | SOLE | 0 | 0 | 99,041 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 209 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,760 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 680 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 11,186 | 288,223 | SH | SOLE | 0 | 0 | 288,223 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 1,203 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 506 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
JOHNSON & JOHNSON | COM | 478160104 | 735 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,492 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
KRAFT HEINZ CO | COM | 500754106 | 874 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 322 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
LILLY ELI & CO | COM | 532457108 | 2,000 | 23,381 | SH | SOLE | 0 | 0 | 23,381 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 382 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 303 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
MCDONALDS CORP | COM | 580135101 | 474 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
MERCK & CO INC | COM | 58933Y105 | 612 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
MICROSOFT CORP | COM | 594918104 | 2,726 | 36,595 | SH | SOLE | 0 | 0 | 36,595 | ||
MONDELEZ INTL INC | CL A | 609207105 | 917 | 22,564 | SH | SOLE | 0 | 0 | 22,564 | ||
MONROE CAP CORP | COM | 610335101 | 168 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
MONSANTO CO NEW | COM | 61166W101 | 359 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,211 | 21,923 | SH | SOLE | 0 | 0 | 21,923 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 521 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
NISOURCE INC | COM | 65473P105 | 1,084 | 42,367 | SH | SOLE | 0 | 0 | 42,367 | ||
PEPSICO INC | COM | 713448108 | 704 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | ||
PFIZER INC | COM | 717081103 | 1,645 | 46,090 | SH | SOLE | 0 | 0 | 46,090 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,676 | 15,097 | SH | SOLE | 0 | 0 | 15,097 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 218 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 240 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
PRAXAIR INC | COM | 74005P104 | 354 | 2,534 | SH | SOLE | 0 | 0 | 2,534 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 823 | 9,048 | SH | SOLE | 0 | 0 | 9,048 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 98 | 14,510 | SH | SOLE | 0 | 0 | 14,510 | ||
SCHLUMBERGER LTD | COM | 806857108 | 371 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 809 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
SOUTHERN CO | COM | 842587107 | 485 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 628 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,166 | 31,237 | SH | SOLE | 0 | 0 | 31,237 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 282 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
T MOBILE US INC | COM | 872590104 | 940 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
TCP CAP CORP | COM | 87238Q103 | 239 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
THL CR INC | COM | 872438106 | 268 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 493 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 953 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 394 | 3,281 | SH | SOLE | 0 | 0 | 3,281 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,774 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
US BANCORP DEL | COM NEW | 902973304 | 244 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 202 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,882 | 51,844 | SH | SOLE | 0 | 0 | 51,844 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 924 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 721 | 14,566 | SH | SOLE | 0 | 0 | 14,566 | ||
VISA INC | COM CL A | 92826C839 | 5,504 | 52,297 | SH | SOLE | 0 | 0 | 52,297 | ||
WAL-MART STORES INC | COM | 931142103 | 333 | 4,262 | SH | SOLE | 0 | 0 | 4,262 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 503 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,619 | 65,630 | SH | SOLE | 0 | 0 | 65,630 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,184 | 72,776 | SH | SOLE | 0 | 0 | 72,776 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,787 | 45,935 | SH | SOLE | 0 | 0 | 45,935 |