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 | 631 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
ABBVIE INC | COM | 00287Y109 | 460 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
AETNA INC NEW | COM | 00817Y108 | 1,718 | 8,467 | SH | SOLE | 0 | 0 | 8,467 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 301 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,080 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 313 | 262 | SH | SOLE | 0 | 0 | 262 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 171 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | ||
AMAZON COM INC | COM | 023135106 | 3,413 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ANTHEM INC | COM | 036752103 | 3,021 | 11,024 | SH | SOLE | 0 | 0 | 11,024 | ||
APPLE INC | COM | 037833100 | 3,157 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 575 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
ARES CAP CORP | COM | 04010L103 | 1,832 | 106,569 | SH | SOLE | 0 | 0 | 106,569 | ||
AT&T INC | COM | 00206R102 | 1,282 | 38,175 | SH | SOLE | 0 | 0 | 38,175 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 301 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
AUTOZONE INC | COM | 053332102 | 1,226 | 1,581 | SH | SOLE | 0 | 0 | 1,581 | ||
BANK AMER CORP | COM | 060505104 | 3,127 | 106,154 | SH | SOLE | 0 | 0 | 106,154 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 396 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 206 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BOEING CO | COM | 097023105 | 394 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BOOKING HLDGS INC | COM | 09857L108 | 331 | 167 | SH | SOLE | 0 | 0 | 167 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,622 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,721 | 14,077 | SH | SOLE | 0 | 0 | 14,077 | ||
CISCO SYS INC | COM | 17275R102 | 398 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
CITIGROUP INC | COM NEW | 172967424 | 510 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 1,053 | 27,292 | SH | SOLE | 0 | 0 | 27,292 | ||
COCA COLA CO | COM | 191216100 | 538 | 11,637 | SH | SOLE | 0 | 0 | 11,637 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 55 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
CONOCOPHILLIPS | COM | 20825C104 | 412 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 465 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
DANAHER CORP DEL | COM | 235851102 | 2,449 | 22,540 | SH | SOLE | 0 | 0 | 22,540 | ||
DEERE & CO | COM | 244199105 | 2,002 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 421 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
DOMINION ENERGY INC | COM | 25746U109 | 449 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
DOWDUPONT INC | COM | 26078J100 | 578 | 8,986 | SH | SOLE | 0 | 0 | 8,986 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 767 | 9,591 | SH | SOLE | 0 | 0 | 9,591 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 385 | 23,892 | SH | SOLE | 0 | 0 | 23,892 | ||
ECOLAB INC | COM | 278865100 | 434 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
EOG RES INC | COM | 26875P101 | 447 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | ||
EXELON CORP | COM | 30161N101 | 406 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
EXXON MOBIL CORP | COM | 30231G102 | 633 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
FACEBOOK INC | CL A | 30303M102 | 2,467 | 14,998 | SH | SOLE | 0 | 0 | 14,998 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 647 | 19,876 | SH | SOLE | 0 | 0 | 19,876 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 6,056 | 173,925 | SH | SOLE | 0 | 0 | 173,925 | ||
FS INVT CORP | COM | 302635107 | 85 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,793 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
HOME DEPOT INC | COM | 437076102 | 636 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
HUMANA INC | COM | 444859102 | 1,117 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 641 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 227 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 8,992 | 76,677 | SH | SOLE | 0 | 0 | 76,677 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,078 | 10,513 | SH | SOLE | 0 | 0 | 10,513 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,184 | 238,801 | SH | SOLE | 0 | 0 | 238,801 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 555 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 13,076 | 352,162 | SH | SOLE | 0 | 0 | 352,162 | ||
JOHNSON & JOHNSON | COM | 478160104 | 808 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,082 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | ||
LILLY ELI & CO | COM | 532457108 | 1,203 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
LOWES COS INC | COM | 548661107 | 1,215 | 10,583 | SH | SOLE | 0 | 0 | 10,583 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 440 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 300 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,415 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
MCDONALDS CORP | COM | 580135101 | 529 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
MERCK & CO INC | COM | 58933Y105 | 679 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
MICROSOFT CORP | COM | 594918104 | 559 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,412 | 56,145 | SH | SOLE | 0 | 0 | 56,145 | ||
MONROE CAP CORP | COM | 610335101 | 159 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,369 | 40,656 | SH | SOLE | 0 | 0 | 40,656 | ||
MOODYS CORP | COM | 615369105 | 1,030 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 602 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
NIKE INC | CL B | 654106103 | 400 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
NISOURCE INC | COM | 65473P105 | 1,056 | 42,391 | SH | SOLE | 0 | 0 | 42,391 | ||
PEPSICO INC | COM | 713448108 | 804 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
PFIZER INC | COM | 717081103 | 736 | 16,702 | SH | SOLE | 0 | 0 | 16,702 | ||
PG&E CORP | COM | 69331C108 | 2,242 | 48,730 | SH | SOLE | 0 | 0 | 48,730 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 736 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
PRAXAIR INC | COM | 74005P104 | 421 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 748 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
RANGE RES CORP | COM | 75281A109 | 1,080 | 63,592 | SH | SOLE | 0 | 0 | 63,592 | ||
SCHLUMBERGER LTD | COM | 806857108 | 402 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 248 | 5,240 | SH | SOLE | 0 | 0 | 5,240 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,599 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
SOUTHERN CO | COM | 842587107 | 472 | 10,819 | SH | SOLE | 0 | 0 | 10,819 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,265 | 35,093 | SH | SOLE | 0 | 0 | 35,093 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 357 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
SVB FINL GROUP | COM | 78486Q101 | 1,115 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,251 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
THL CR INC | COM | 872438106 | 232 | 28,712 | SH | SOLE | 0 | 0 | 28,712 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 215 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 357 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
UNION PAC CORP | COM | 907818108 | 396 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 388 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,409 | 12,813 | SH | SOLE | 0 | 0 | 12,813 | ||
US BANCORP DEL | COM NEW | 902973304 | 305 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,320 | 26,363 | SH | SOLE | 0 | 0 | 26,363 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 497 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 707 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
VISA INC | COM CL A | 92826C839 | 5,967 | 39,756 | SH | SOLE | 0 | 0 | 39,756 | ||
WALMART INC | COM | 931142103 | 401 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 575 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,225 | 80,388 | SH | SOLE | 0 | 0 | 80,388 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 5,081 | 186,868 | SH | SOLE | 0 | 0 | 186,868 |