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 | 646 | 2,943 | SH | SOLE | 0 | 0 | 2,943 | ||
ABBVIE INC | COM | 00287Y109 | 458 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
AETNA INC NEW | COM | 00817Y108 | 1,444 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 289 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,883 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 286 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 150 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
AMAZON COM INC | COM | 023135106 | 2,529 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ANTHEM INC | COM | 036752103 | 2,439 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
APPLE INC | COM | 037833100 | 2,383 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 496 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ARES CAP CORP | COM | 04010L103 | 1,716 | 108,125 | SH | SOLE | 0 | 0 | 108,125 | ||
AT&T INC | COM | 00206R102 | 1,280 | 35,903 | SH | SOLE | 0 | 0 | 35,903 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 249 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
AUTOZONE INC | COM | 053332102 | 1,023 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
BANK AMER CORP | COM | 060505104 | 2,972 | 99,095 | SH | SOLE | 0 | 0 | 99,095 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 404 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
BOEING CO | COM | 097023105 | 402 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CENTURYLINK INC | COM | 156700106 | 446 | 27,125 | SH | SOLE | 0 | 0 | 27,125 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,632 | 14,310 | SH | SOLE | 0 | 0 | 14,310 | ||
CITIGROUP INC | COM NEW | 172967424 | 473 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
COCA COLA CO | COM | 191216100 | 523 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,193 | 34,913 | SH | SOLE | 0 | 0 | 34,913 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 82 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
CONOCOPHILLIPS | COM | 20825C104 | 421 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 373 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
DANAHER CORP DEL | COM | 235851102 | 2,216 | 22,638 | SH | SOLE | 0 | 0 | 22,638 | ||
DEERE & CO | COM | 244199105 | 2,043 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 397 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
DOMINION ENERGY INC | COM | 25746U109 | 434 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
DOWDUPONT INC | COM | 26078J100 | 590 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 743 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 386 | 25,892 | SH | SOLE | 0 | 0 | 25,892 | ||
ECOLAB INC | COM | 278865100 | 418 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
EOG RES INC | COM | 26875P101 | 438 | 4,159 | SH | SOLE | 0 | 0 | 4,159 | ||
EXELON CORP | COM | 30161N101 | 392 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
EXXON MOBIL CORP | COM | 30231G102 | 591 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
FACEBOOK INC | CL A | 30303M102 | 4,163 | 26,053 | SH | SOLE | 0 | 0 | 26,053 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 635 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 5,753 | 174,013 | SH | SOLE | 0 | 0 | 174,013 | ||
FS INVT CORP | COM | 302635107 | 87 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 456 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,000 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
HOME DEPOT INC | COM | 437076102 | 2,642 | 14,824 | SH | SOLE | 0 | 0 | 14,824 | ||
HONEYWELL INTL INC | COM | 438516106 | 396 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 653 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,876 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 612 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 13,111 | 349,077 | SH | SOLE | 0 | 0 | 349,077 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 11,675 | 103,269 | SH | SOLE | 0 | 0 | 103,269 | ||
JOHNSON & JOHNSON | COM | 478160104 | 785 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,944 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
LILLY ELI & CO | COM | 532457108 | 867 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 444 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 251 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,022 | 5,837 | SH | SOLE | 0 | 0 | 5,837 | ||
MCDONALDS CORP | COM | 580135101 | 522 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
MERCK & CO INC | COM | 58933Y105 | 605 | 11,103 | SH | SOLE | 0 | 0 | 11,103 | ||
MICROSOFT CORP | COM | 594918104 | 568 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
MOHAWK INDS INC | COM | 608190104 | 1,941 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,331 | 55,849 | SH | SOLE | 0 | 0 | 55,849 | ||
MONROE CAP CORP | COM | 610335101 | 144 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
MONSANTO CO NEW | COM | 61166W101 | 412 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,310 | 40,383 | SH | SOLE | 0 | 0 | 40,383 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 614 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
NISOURCE INC | COM | 65473P105 | 1,014 | 42,426 | SH | SOLE | 0 | 0 | 42,426 | ||
PEPSICO INC | COM | 713448108 | 782 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
PFIZER INC | COM | 717081103 | 662 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,840 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 226 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
PRAXAIR INC | COM | 74005P104 | 406 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 803 | 10,124 | SH | SOLE | 0 | 0 | 10,124 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 2,979 | 87,158 | SH | SOLE | 0 | 0 | 87,158 | ||
SCHLUMBERGER LTD | COM | 806857108 | 437 | 6,746 | SH | SOLE | 0 | 0 | 6,746 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 307 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,049 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
SOUTHERN CO | COM | 842587107 | 487 | 10,894 | SH | SOLE | 0 | 0 | 10,894 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,273 | 35,505 | SH | SOLE | 0 | 0 | 35,505 | ||
TCP CAP CORP | COM | 87238Q103 | 206 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
THL CR INC | COM | 872438106 | 223 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 313 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
UNION PAC CORP | COM | 907818108 | 397 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,791 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
US BANCORP DEL | COM NEW | 902973304 | 281 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 12,008 | 131,433 | SH | SOLE | 0 | 0 | 131,433 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 437 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
VISA INC | COM CL A | 92826C839 | 5,058 | 42,284 | SH | SOLE | 0 | 0 | 42,284 | ||
WALMART INC | COM | 931142103 | 383 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 536 | 6,377 | SH | SOLE | 0 | 0 | 6,377 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,955 | 75,460 | SH | SOLE | 0 | 0 | 75,460 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 2,151 | 86,537 | SH | SOLE | 0 | 0 | 86,537 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 1,943 | 56,435 | SH | SOLE | 0 | 0 | 56,435 |