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 |
Abbvie Inc | Common stock | 00287y109 | 5,330 | 54,287 | SH | SOLE | 54,287 | 0 | 0 | ||
AES Corp | Common stock | 00130h105 | 219 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
Alexion Pharmaceuticals Inc | Common stock | 015351109 | 1,209 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | Common stock | 02079k305 | 3,115 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Altria Group Inc | Common stock | 02209s103 | 4,395 | 111,965 | SH | SOLE | 111,965 | 0 | 0 | ||
Amazon.com Inc | Common stock | 023135106 | 5,537 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
American Tower REIT | Common stock | 03027x100 | 378 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
Amgen Inc | Common stock | 031162100 | 4,758 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
Amphenol Corp Cl A | Common stock | 032095101 | 324 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
Apple Inc | Common stock | 037833100 | 7,327 | 20,083 | SH | SOLE | 20,083 | 0 | 0 | ||
Archer Daniels Midland Co | Common stock | 039483102 | 4,800 | 120,304 | SH | SOLE | 120,304 | 0 | 0 | ||
AT&T Inc | Common stock | 00206r102 | 4,147 | 137,195 | SH | SOLE | 137,195 | 0 | 0 | ||
Autodesk Inc | Common stock | 052769106 | 1,453 | 6,074 | SH | SOLE | 6,074 | 0 | 0 | ||
AvalonBay Communities Inc | Common stock | 053484101 | 319 | 2,064 | SH | SOLE | 2,064 | 0 | 0 | ||
Becton Dickinson & Co | Common stock | 075887109 | 278 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
BlackRock Inc | Common stock | 09247x101 | 720 | 1,324 | SH | SOLE | 1,324 | 0 | 0 | ||
Bristol Myers Squibb Co | Common stock | 110122108 | 5,032 | 85,575 | SH | SOLE | 85,575 | 0 | 0 | ||
Broadcom Inc Com | Common stock | 11135f101 | 4,630 | 14,671 | SH | SOLE | 14,671 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common stock | 127097103 | 396 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
Centene Corp | Common stock | 15135b101 | 1,022 | 16,075 | SH | SOLE | 16,075 | 0 | 0 | ||
CenterPoint Energy Inc | Common stock | 15189t107 | 335 | 17,954 | SH | SOLE | 17,954 | 0 | 0 | ||
CenturyLink Inc | Common stock | 156700106 | 3,446 | 343,541 | SH | SOLE | 343,541 | 0 | 0 | ||
CF Industries Holdings Inc | Common stock | 125269100 | 337 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
Charter Communications Inc Cl | Common stock | 16119p108 | 515 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Chipotle Mexican Grill Inc Cl | Common stock | 169656105 | 1,126 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
Cisco Systems Inc | Common stock | 17275r102 | 4,793 | 102,759 | SH | SOLE | 102,759 | 0 | 0 | ||
Clearway Energy Inc Cl C | Common stock | 18539c204 | 4,446 | 192,822 | SH | SOLE | 192,822 | 0 | 0 | ||
Coca-Cola Co | Common stock | 191216100 | 334 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
Colgate Palmolive Co | Common stock | 194162103 | 355 | 4,844 | SH | SOLE | 4,844 | 0 | 0 | ||
Comcast Corp Cl A | Common stock | 20030n101 | 4,243 | 108,843 | SH | SOLE | 108,843 | 0 | 0 | ||
Conagra Foods Inc | Common stock | 205887102 | 4,435 | 126,088 | SH | SOLE | 126,088 | 0 | 0 | ||
Cummins Inc | Common stock | 231021106 | 4,180 | 24,126 | SH | SOLE | 24,126 | 0 | 0 | ||
Danaher Corp | Common stock | 235851102 | 327 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
DCP Midstream Partners LP | Common stock | 23311p100 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Disney Walt Co Disney | Common stock | 254687106 | 320 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
Dominion Energy Inc | Common stock | 25746u109 | 4,585 | 56,477 | SH | SOLE | 56,477 | 0 | 0 | ||
DTE Energy Co | Common stock | 233331107 | 228 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
Duke Energy Corp | Common stock | 26441c204 | 4,457 | 55,789 | SH | SOLE | 55,789 | 0 | 0 | ||
Eastman Chem Co | Common stock | 277432100 | 4,399 | 63,165 | SH | SOLE | 63,165 | 0 | 0 | ||
Emerson Electric Co | Common stock | 291011104 | 4,349 | 70,116 | SH | SOLE | 70,116 | 0 | 0 | ||
Energy Transfer LP | Common stock | 29273v100 | 166 | 23,361 | SH | SOLE | 23,361 | 0 | 0 | ||
Equity Lifestyle Properties In | Common stock | 29472r108 | 354 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
Exelon Corp | Common stock | 30161n101 | 3,993 | 110,022 | SH | SOLE | 110,022 | 0 | 0 | ||
Facebook Inc Cl A | Common stock | 30303m102 | 3,512 | 15,468 | SH | SOLE | 15,468 | 0 | 0 | ||
Federal Realty Investment Trus | Common stock | 313747206 | 349 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
FedEx Corp | Common stock | 31428x106 | 974 | 6,943 | SH | SOLE | 6,943 | 0 | 0 | ||
First Solar Inc | Common stock | 336433107 | 490 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
Fiserv Inc | Common stock | 337738108 | 270 | 2,765 | SH | SOLE | 2,765 | 0 | 0 | ||
Fleetcor Technologies Inc | Common stock | 339041105 | 1,113 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
Fortress Trans Infrst Invs LLC | Common stock | 34960p101 | 291 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
FS KKR Capital Corp. | Common stock | 302635107 | 299 | 21,353 | SH | SOLE | 21,353 | 0 | 0 | ||
Gaming & Leisure Properties In | Common stock | 36467j108 | 997 | 28,816 | SH | SOLE | 28,816 | 0 | 0 | ||
General Dynamics Corp | Common stock | 369550108 | 4,418 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
General Mills Inc | Common stock | 370334104 | 4,011 | 65,058 | SH | SOLE | 65,058 | 0 | 0 | ||
Genesis Energy LP | Common stock | 371927104 | 176 | 24,356 | SH | SOLE | 24,356 | 0 | 0 | ||
Gilead Sciences Inc | Common stock | 375558103 | 3,437 | 44,670 | SH | SOLE | 44,670 | 0 | 0 | ||
Goldman Sachs Group Inc | Common stock | 38141g104 | 5,573 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
Grand Canyon Ed Inc | Common stock | 38526m106 | 363 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
Graphic Packaging Holding Co | Common stock | 388689101 | 281 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
Home Depot Inc | Common stock | 437076102 | 481 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Hp Inc | Common stock | 40434l105 | 205 | 11,742 | SH | SOLE | 11,742 | 0 | 0 | ||
Incyte Corp | Common stock | 45337c102 | 1,373 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
Intel Corp | Common stock | 458140100 | 4,492 | 75,076 | SH | SOLE | 75,076 | 0 | 0 | ||
International Business Machine | Common stock | 459200101 | 4,560 | 37,761 | SH | SOLE | 37,761 | 0 | 0 | ||
Interpublic Group Cos Inc | Common stock | 460690100 | 305 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
iShares Tr S&P 500 Growth | Exchange traded fund | 464287309 | 12,327 | 59,409 | SH | SOLE | 59,409 | 0 | 0 | ||
Johnson & Johnson | Common stock | 478160104 | 4,031 | 28,663 | SH | SOLE | 28,663 | 0 | 0 | ||
JPMorgan Chase & Co | Common stock | 46625h100 | 3,616 | 38,444 | SH | SOLE | 38,444 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common stock | 49271v100 | 4,792 | 168,741 | SH | SOLE | 168,741 | 0 | 0 | ||
KKR & Co Inc Cl A | Common stock | 48251w104 | 578 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
KNOT Offshore Partners, LP | Common stock | Y48125101 | 1,269 | 92,265 | SH | SOLE | 92,265 | 0 | 0 | ||
Lowes Cos Inc | Common stock | 548661107 | 667 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
Market Vectors ETF Trust Agrib | Exchange traded fund | 92189F700 | 661 | 10,982 | SH | SOLE | 10,982 | 0 | 0 | ||
Martin Marietta Materials Inc | Common stock | 573284106 | 680 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
Masco Corp | Common stock | 574599106 | 701 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
MasterCard Inc Cl A | Common stock | 57636q104 | 1,210 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
Merck & Co Inc | Common stock | 58933y105 | 279 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
MetLife Inc | Common stock | 59156r108 | 413 | 11,303 | SH | SOLE | 11,303 | 0 | 0 | ||
Mid-America Apartment Communit | Common stock | 59522J103 | 4,339 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
Mondelez Intl Inc Cl A | Common stock | 609207105 | 420 | 8,211 | SH | SOLE | 8,211 | 0 | 0 | ||
Monster Beverage Corp | Common stock | 61174x109 | 1,018 | 14,692 | SH | SOLE | 14,692 | 0 | 0 | ||
Morgan Stanley | Common stock | 617446448 | 5,610 | 116,145 | SH | SOLE | 116,145 | 0 | 0 | ||
NetApp Inc | Common stock | 64110d104 | 4,263 | 96,068 | SH | SOLE | 96,068 | 0 | 0 | ||
Netflix Inc | Common stock | 64110l106 | 1,323 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
Nextera Energy Inc | Common stock | 65339f101 | 391 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
NRG Energy Inc | Common stock | 629377508 | 4,392 | 134,880 | SH | SOLE | 134,880 | 0 | 0 | ||
Omnicom Group Inc | Common stock | 681919106 | 302 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
O'Reilly Automotive Inc | Common stock | 67103h107 | 390 | 926 | SH | SOLE | 926 | 0 | 0 | ||
Palo Alto Networks Inc | Common stock | 697435105 | 563 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
Paychex Inc | Common stock | 704326107 | 313 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
PepsiCo Inc | Common stock | 713448108 | 4,951 | 37,435 | SH | SOLE | 37,435 | 0 | 0 | ||
Pfizer Inc | Common stock | 717081103 | 4,597 | 140,580 | SH | SOLE | 140,580 | 0 | 0 | ||
Pinnacle Financial Partners In | Common stock | 72346q104 | 457 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
PPL Corp | Common stock | 69351t106 | 4,297 | 166,302 | SH | SOLE | 166,302 | 0 | 0 | ||
Procter & Gamble Co | Common stock | 742718109 | 344 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
Raymond James Financial Inc | Common stock | 754730109 | 426 | 6,191 | SH | SOLE | 6,191 | 0 | 0 | ||
Raytheon Technologies Corp | Common stock | 75513e101 | 209 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
ResMed Inc | Common stock | 761152107 | 1,172 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
Ryman Hospitality Properties, | Common stock | 78377T107 | 1,734 | 50,120 | SH | SOLE | 50,120 | 0 | 0 | ||
Salesforce.com Inc | Common stock | 79466l302 | 603 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
Sempra Energy | Common stock | 816851109 | 306 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ServiceNow Inc | Common stock | 81762p102 | 1,369 | 3,379 | SH | SOLE | 3,379 | 0 | 0 | ||
Skyworks Solutions Inc | Common stock | 83088m102 | 1,540 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | ||
Smucker J M Co | Common stock | 832696405 | 3,863 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
Snap On Inc | Common stock | 833034101 | 4,113 | 29,692 | SH | SOLE | 29,692 | 0 | 0 | ||
Southern Co | Common stock | 842587107 | 366 | 7,068 | SH | SOLE | 7,068 | 0 | 0 | ||
SPDR S&P 500 ETF TR | Exchange traded fund | 78462f103 | 3,757 | 12,184 | SH | SOLE | 12,184 | 0 | 0 | ||
SPDR S&P Dividend ETF | Exchange traded fund | 78464A763 | 1,424 | 15,610 | SH | SOLE | 15,610 | 0 | 0 | ||
Square Inc Cl A | Common stock | 852234103 | 762 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common stock | 78467j100 | 1,179 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
Starbucks Corp | Common stock | 855244109 | 465 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
State Street Corp | Common stock | 857477103 | 4,377 | 68,879 | SH | SOLE | 68,879 | 0 | 0 | ||
Steel Dynamics Inc | Common stock | 858119100 | 4,233 | 162,232 | SH | SOLE | 162,232 | 0 | 0 | ||
Stryker Corp | Common stock | 863667101 | 291 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
Sun Communities Inc | Common stock | 866674104 | 364 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Tempur-Pedic Intl Inc | Common stock | 88023u101 | 470 | 6,528 | SH | SOLE | 6,528 | 0 | 0 | ||
Texas Instruments Inc | Common stock | 882508104 | 4,995 | 39,342 | SH | SOLE | 39,342 | 0 | 0 | ||
Tyson Foods Inc Cl A | Common stock | 902494103 | 782 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
United Parcel Service Inc Cl B | Common stock | 911312106 | 230 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | ||
Vanguard Dividend Appreciation | Exchange traded fund | 921908844 | 1,319 | 11,254 | SH | SOLE | 11,254 | 0 | 0 | ||
Verizon Communications Inc | Common stock | 92343v104 | 4,340 | 78,719 | SH | SOLE | 78,719 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common stock | 92532f100 | 1,264 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
Visa Inc Cl A | Common stock | 92826c839 | 1,185 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
Vistra Energy Corp | Common stock | 92840m102 | 363 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
Voya Financial Inc | Common stock | 929089100 | 960 | 20,579 | SH | SOLE | 20,579 | 0 | 0 | ||
Walgreens Boots Alliance Inc | Common stock | 931427108 | 2,986 | 70,449 | SH | SOLE | 70,449 | 0 | 0 | ||
Workday Inc Cl A | Common stock | 98138h101 | 651 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
XPO Logistics Inc | Common stock | 983793100 | 1,212 | 15,683 | SH | SOLE | 15,683 | 0 | 0 |