The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 457 | 2,397 | SH | SOLE | 0 | 0 | 2,397 | ||
| ABBVIE INC | COM | 00287Y109 | 326 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 320 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 298 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,153 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 787 | 15,941 | SH | SOLE | 0 | 0 | 15,941 | ||
| AMAZON COM INC | COM | 023135106 | 2,348 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | ||
| ANTHEM INC | COM | 036752103 | 2,567 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
| APPLE INC | COM | 037833100 | 1,981 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 468 | 11,430 | SH | SOLE | 0 | 0 | 11,430 | ||
| ARES CAP CORP | COM | 04010L103 | 1,660 | 106,569 | SH | SOLE | 0 | 0 | 106,569 | ||
| AT&T INC | COM | 00206R102 | 1,587 | 55,609 | SH | SOLE | 0 | 0 | 55,609 | ||
| AUTOZONE INC | COM | 053332102 | 1,183 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
| BANK AMER CORP | COM | 060505104 | 725 | 29,435 | SH | SOLE | 0 | 0 | 29,435 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 334 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
| BLACKROCK TCP CAP CORP | COM | 09259E108 | 189 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
| BOEING CO | COM | 097023105 | 308 | 956 | SH | SOLE | 0 | 0 | 956 | ||
| BOOKING HLDGS INC | COM | 09857L108 | 238 | 138 | SH | SOLE | 0 | 0 | 138 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,870 | 6,563 | SH | SOLE | 0 | 0 | 6,563 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,295 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
| CISCO SYS INC | COM | 17275R102 | 302 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
| CITIGROUP INC | COM NEW | 172967424 | 392 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
| COCA COLA CO | COM | 191216100 | 434 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 114 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 324 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 403 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
| DANAHER CORP DEL | COM | 235851102 | 2,065 | 20,024 | SH | SOLE | 0 | 0 | 20,024 | ||
| DEERE & CO | COM | 244199105 | 768 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,225 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 385 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
| DOWDUPONT INC | COM | 26078J100 | 398 | 7,436 | SH | SOLE | 0 | 0 | 7,436 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 680 | 7,880 | SH | SOLE | 0 | 0 | 7,880 | ||
| EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 221 | 16,392 | SH | SOLE | 0 | 0 | 16,392 | ||
| ECOLAB INC | COM | 278865100 | 333 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
| EOG RES INC | COM | 26875P101 | 325 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
| EXELON CORP | COM | 30161N101 | 330 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 458 | 6,719 | SH | SOLE | 0 | 0 | 6,719 | ||
| FACEBOOK INC | CL A | 30303M102 | 1,864 | 14,217 | SH | SOLE | 0 | 0 | 14,217 | ||
| FALCON MINERALS CORP | CL A COM | 30607B109 | 337 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
| FIDELITY | MSCI UTILS INDEX | 316092865 | 1,890 | 54,181 | SH | SOLE | 0 | 0 | 54,181 | ||
| HOME DEPOT INC | COM | 437076102 | 500 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
| HONEYWELL INTL INC | COM | 438516106 | 311 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
| HUMANA INC | COM | 444859102 | 760 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
| INTEL CORP | COM | 458140100 | 399 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,581 | 34,362 | SH | SOLE | 0 | 0 | 34,362 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,585 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,190 | 182,482 | SH | SOLE | 0 | 0 | 182,482 | ||
| ISHARES TR | S&P US PFD STK | 464288687 | 3,455 | 100,942 | SH | SOLE | 0 | 0 | 100,942 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 672 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,202 | 22,556 | SH | SOLE | 0 | 0 | 22,556 | ||
| LILLY ELI & CO | COM | 532457108 | 1,297 | 11,211 | SH | SOLE | 0 | 0 | 11,211 | ||
| LINDE PLC | COM | G5494J103 | 320 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
| LOWES COS INC | COM | 548661107 | 633 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
| MAIN STREET CAPITAL CORP | COM | 56035L104 | 331 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 975 | 5,169 | SH | SOLE | 0 | 0 | 5,169 | ||
| MCDONALDS CORP | COM | 580135101 | 437 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
| MERCK & CO INC | COM | 58933Y105 | 618 | 8,090 | SH | SOLE | 0 | 0 | 8,090 | ||
| MICROSOFT CORP | COM | 594918104 | 1,250 | 12,305 | SH | SOLE | 0 | 0 | 12,305 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 2,002 | 50,006 | SH | SOLE | 0 | 0 | 50,006 | ||
| MONROE CAP CORP | COM | 610335101 | 113 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 925 | 18,802 | SH | SOLE | 0 | 0 | 18,802 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 501 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 852 | 36,529 | SH | SOLE | 0 | 0 | 36,529 | ||
| NIKE INC | CL B | 654106103 | 270 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
| NISOURCE INC | COM | 65473P105 | 1,075 | 42,391 | SH | SOLE | 0 | 0 | 42,391 | ||
| PEPSICO INC | COM | 713448108 | 725 | 6,562 | SH | SOLE | 0 | 0 | 6,562 | ||
| PFIZER INC | COM | 717081103 | 666 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 526 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
| PPG INDS INC | COM | 693506107 | 1,011 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 707 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 231 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,028 | 5,154 | SH | SOLE | 0 | 0 | 5,154 | ||
| SOUTHERN CO | COM | 842587107 | 430 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 484 | 14,410 | SH | SOLE | 0 | 0 | 14,410 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 360 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,022 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
| TPG SPECIALTY LENDING INC | COM | 87265K102 | 317 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
| UNION PAC CORP | COM | 907818108 | 311 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 259 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,677 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | ||
| US BANCORP DEL | COM NEW | 902973304 | 231 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 3,143 | 36,894 | SH | SOLE | 0 | 0 | 36,894 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,213 | 15,560 | SH | SOLE | 0 | 0 | 15,560 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 413 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636 | 11,305 | SH | SOLE | 0 | 0 | 11,305 | ||
| VISA INC | COM CL A | 92826C839 | 3,869 | 29,324 | SH | SOLE | 0 | 0 | 29,324 | ||
| WALMART INC | COM | 931142103 | 327 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 566 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,449 | 53,151 | SH | SOLE | 0 | 0 | 53,151 | ||