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 |
ABBOTT LABS | COM | 002824100 | 324 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 784 | 16,616 | SH | SOLE | 0 | 0 | 16,616 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 997 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 364 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,174 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 101 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
AMAZON COM INC | COM | 023135106 | 3,293 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
APPLE INC | COM | 037833100 | 1,992 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
ARES CAP CORP | COM | 04010L103 | 1,358 | 75,684 | SH | SOLE | 0 | 0 | 75,684 | ||
AT&T INC | COM | 00206R102 | 811 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
BANK AMER CORP | COM | 060505104 | 605 | 20,871 | SH | SOLE | 0 | 0 | 20,871 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 314 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
BLACKROCK TCP CAP CORP | COM | 09259E108 | 207 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BOEING CO | COM | 097023105 | 861 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,026 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
CHEVRON CORP NEW | COM | 166764100 | 693 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
CISCO SYS INC | COM | 17275R102 | 331 | 6,054 | SH | SOLE | 0 | 0 | 6,054 | ||
CITIGROUP INC | COM NEW | 172967424 | 452 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
COCA COLA CO | COM | 191216100 | 344 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 322 | 15,520 | SH | SOLE | 0 | 0 | 15,520 | ||
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 122 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
CONOCOPHILLIPS | COM | 20825C104 | 288 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
DANAHER CORPORATION | COM | 235851102 | 2,308 | 16,146 | SH | SOLE | 0 | 0 | 16,146 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,376 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
DOMINION ENERGY INC | COM | 25746U109 | 343 | 4,437 | SH | SOLE | 0 | 0 | 4,437 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 377 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 238 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 246 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
ECOLAB INC | COM | 278865100 | 351 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
EOG RES INC | COM | 26875P101 | 1,161 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
EXELON CORP | COM | 30161N101 | 309 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
EXXON MOBIL CORP | COM | 30231G102 | 455 | 5,942 | SH | SOLE | 0 | 0 | 5,942 | ||
FACEBOOK INC | CL A | 30303M102 | 2,107 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
FALCON MINERALS CORP | CL A COM | 30607B109 | 270 | 32,152 | SH | SOLE | 0 | 0 | 32,152 | ||
FIDELITY | MSCI UTILS INDEX | 316092865 | 4,810 | 122,480 | SH | SOLE | 0 | 0 | 122,480 | ||
GENERAL MTRS CO | COM | 37045V100 | 208 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
HOME DEPOT INC | COM | 437076102 | 354 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
HONEYWELL INTL INC | COM | 438516106 | 336 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 214 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 6,404 | 75,533 | SH | SOLE | 0 | 0 | 75,533 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,670 | 42,690 | SH | SOLE | 0 | 0 | 42,690 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 11,851 | 107,720 | SH | SOLE | 0 | 0 | 107,720 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,083 | 7,069 | SH | SOLE | 0 | 0 | 7,069 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 292 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 803 | 7,258 | SH | SOLE | 0 | 0 | 7,258 | ||
JOHNSON & JOHNSON | COM | 478160104 | 522 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,047 | 18,313 | SH | SOLE | 0 | 0 | 18,313 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 955 | 45,761 | SH | SOLE | 0 | 0 | 45,761 | ||
LILLY ELI & CO | COM | 532457108 | 1,242 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
LINDE PLC | SHS | G5494J103 | 351 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
LOWES COS INC | COM | 548661107 | 525 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 403 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,218 | 4,603 | SH | SOLE | 0 | 0 | 4,603 | ||
MCDONALDS CORP | COM | 580135101 | 339 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
MERCK & CO INC | COM | 58933Y105 | 620 | 7,399 | SH | SOLE | 0 | 0 | 7,399 | ||
MICROSOFT CORP | COM | 594918104 | 1,810 | 13,508 | SH | SOLE | 0 | 0 | 13,508 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,084 | 20,116 | SH | SOLE | 0 | 0 | 20,116 | ||
MONROE CAP CORP | COM | 610335101 | 135 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 202 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 339 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 675 | 29,880 | SH | SOLE | 0 | 0 | 29,880 | ||
NIKE INC | CL B | 654106103 | 315 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
NISOURCE INC | COM | 65473P105 | 585 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
PEPSICO INC | COM | 713448108 | 446 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PFIZER INC | COM | 717081103 | 581 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 459 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 364 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 11,453 | 430,401 | SH | SOLE | 0 | 0 | 430,401 | ||
QUALCOMM INC | COM | 747525103 | 207 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
SCHLUMBERGER LTD | COM | 806857108 | 306 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 233 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,135 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
SOUTHERN CO | COM | 842587107 | 424 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
STARBUCKS CORP | COM | 855244109 | 337 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,072 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 343 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 318 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 321 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 340 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 846 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 525 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
VISA INC | COM CL A | 92826C839 | 3,635 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | ||
WALMART INC | COM | 931142103 | 334 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
WATSCO INC | COM | 942622200 | 1,366 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,419 | 51,116 | SH | SOLE | 0 | 0 | 51,116 |