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 | 618 | 3,139 | SH | SOLE | 0 | 0 | 3,139 | ||
ABBVIE INC | COM | 00287Y109 | 455 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
AETNA INC NEW | COM | 00817Y108 | 1,558 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 299 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,291 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 309 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 162 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
AMAZON COM INC | COM | 023135106 | 2,951 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
ANTHEM INC | COM | 036752103 | 2,618 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
APPLE INC | COM | 037833100 | 2,613 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 524 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ARES CAP CORP | COM | 04010L103 | 1,778 | 108,069 | SH | SOLE | 0 | 0 | 108,069 | ||
AT&T INC | COM | 00206R102 | 1,263 | 39,338 | SH | SOLE | 0 | 0 | 39,338 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 291 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
AUTOZONE INC | COM | 053332102 | 1,054 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
BANK AMER CORP | COM | 060505104 | 2,954 | 104,788 | SH | SOLE | 0 | 0 | 104,788 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
BOEING CO | COM | 097023105 | 410 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
CENTURYLINK INC | COM | 156700106 | 468 | 25,085 | SH | SOLE | 0 | 0 | 25,085 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,791 | 14,169 | SH | SOLE | 0 | 0 | 14,169 | ||
CITIGROUP INC | COM NEW | 172967424 | 491 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
CITIGROUP INC | COM NEW | 172967424 | 1 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
COCA COLA CO | COM | 191216100 | 543 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
COMCAST CORP NEW | CL A | 20030N101 | 420 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 59 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
CONOCOPHILLIPS | COM | 20825C104 | 431 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 414 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
DANAHER CORP DEL | COM | 235851102 | 2,213 | 22,423 | SH | SOLE | 0 | 0 | 22,423 | ||
DEERE & CO | COM | 244199105 | 1,836 | 13,135 | SH | SOLE | 0 | 0 | 13,135 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 412 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | ||
DOMINION ENERGY INC | COM | 25746U109 | 440 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
DOWDUPONT INC | COM | 26078J100 | 604 | 9,159 | SH | SOLE | 0 | 0 | 9,159 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 758 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 369 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
ECOLAB INC | COM | 278865100 | 424 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
EOG RES INC | COM | 26875P101 | 475 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
EXELON CORP | COM | 30161N101 | 412 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
EXXON MOBIL CORP | COM | 30231G102 | 645 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | ||
FACEBOOK INC | CL A | 30303M102 | 5,008 | 25,774 | SH | SOLE | 0 | 0 | 25,774 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 629 | 20,151 | SH | SOLE | 0 | 0 | 20,151 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 5,932 | 173,186 | SH | SOLE | 0 | 0 | 173,186 | ||
FS INVT CORP | COM | 302635107 | 88 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 462 | 33,959 | SH | SOLE | 0 | 0 | 33,959 | ||
GENERAL MTRS CO | COM | 37045V100 | 213 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,738 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
HOME DEPOT INC | COM | 437076102 | 2,879 | 14,759 | SH | SOLE | 0 | 0 | 14,759 | ||
HONEYWELL INTL INC | COM | 438516106 | 398 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 594 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 230 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 274 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,896 | 10,606 | SH | SOLE | 0 | 0 | 10,606 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 21,593 | 423,384 | SH | SOLE | 0 | 0 | 423,384 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 546 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 13,098 | 347,348 | SH | SOLE | 0 | 0 | 347,348 | ||
JOHNSON & JOHNSON | COM | 478160104 | 776 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,841 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
LILLY ELI & CO | COM | 532457108 | 957 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 458 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 259 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,136 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
MERCK & CO INC | COM | 58933Y105 | 653 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
MICROSOFT CORP | COM | 594918104 | 591 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
MOHAWK INDS INC | COM | 608190104 | 1,789 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,285 | 55,724 | SH | SOLE | 0 | 0 | 55,724 | ||
MONROE CAP CORP | COM | 610335101 | 158 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,310 | 40,313 | SH | SOLE | 0 | 0 | 40,313 | ||
NETFLIX INC | COM | 64110L106 | 383 | 978 | SH | SOLE | 0 | 0 | 978 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 636 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
NISOURCE INC | COM | 65473P105 | 1,114 | 42,391 | SH | SOLE | 0 | 0 | 42,391 | ||
PEPSICO INC | COM | 713448108 | 785 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
PFIZER INC | COM | 717081103 | 673 | 18,556 | SH | SOLE | 0 | 0 | 18,556 | ||
PG&E CORP | COM | 69331C108 | 934 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,792 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
PRAXAIR INC | COM | 74005P104 | 431 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 804 | 10,299 | SH | SOLE | 0 | 0 | 10,299 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 8,124 | 276,983 | SH | SOLE | 0 | 0 | 276,983 | ||
SCHLUMBERGER LTD | COM | 806857108 | 451 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 296 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,391 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
SOUTHERN CO | COM | 842587107 | 539 | 11,644 | SH | SOLE | 0 | 0 | 11,644 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,249 | 35,209 | SH | SOLE | 0 | 0 | 35,209 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,468 | 52,535 | SH | SOLE | 0 | 0 | 52,535 | ||
TCP CAP CORP | COM | 87238Q103 | 210 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
THL CR INC | COM | 872438106 | 225 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 204 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 314 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
UNION PAC CORP | COM | 907818108 | 408 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,188 | 12,996 | SH | SOLE | 0 | 0 | 12,996 | ||
US BANCORP DEL | COM NEW | 902973304 | 289 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 826 | 9,430 | SH | SOLE | 0 | 0 | 9,430 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 444 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 687 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
VISA INC | COM CL A | 92826C839 | 5,286 | 39,911 | SH | SOLE | 0 | 0 | 39,911 | ||
WALMART INC | COM | 931142103 | 394 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 518 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,229 | 76,288 | SH | SOLE | 0 | 0 | 76,288 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 5,054 | 124,507 | SH | SOLE | 0 | 0 | 124,507 |