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 | COM | 00287Y109 | 4,483 | 41,836 | SH | SOLE | 0 | 0 | 41,836 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 549 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,475 | 84,758 | SH | SOLE | 0 | 0 | 84,758 | ||
APPLE INC | COM | 037833100 | 341 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,578 | 90,807 | SH | SOLE | 0 | 0 | 90,807 | ||
AT&T INC | COM | 00206R102 | 3,510 | 122,047 | SH | SOLE | 0 | 0 | 122,047 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,263 | 38,642 | SH | SOLE | 0 | 0 | 38,642 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,819 | 64,273 | SH | SOLE | 0 | 0 | 64,273 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,281 | 46,756 | SH | SOLE | 0 | 0 | 46,756 | ||
EMERSON ELEC CO | COM | 291011104 | 4,792 | 59,620 | SH | SOLE | 0 | 0 | 59,620 | ||
ENBRIDGE INC | COM | 29250N105 | 3,521 | 110,065 | SH | SOLE | 0 | 0 | 110,065 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,824 | 456,892 | SH | SOLE | 0 | 0 | 456,892 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,520 | 179,694 | SH | SOLE | 0 | 0 | 179,694 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,329 | 80,769 | SH | SOLE | 0 | 0 | 80,769 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,351 | 174,096 | SH | SOLE | 0 | 0 | 174,096 | ||
GENERAL MLS INC | COM | 370334104 | 3,318 | 56,425 | SH | SOLE | 0 | 0 | 56,425 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,527 | 28,022 | SH | SOLE | 0 | 0 | 28,022 | ||
INVESCO LTD | SHS | G491BT108 | 6,155 | 353,124 | SH | SOLE | 0 | 0 | 353,124 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 572 | 8,512 | SH | SOLE | 0 | 0 | 8,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,768 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
KOHLS CORP | COM | 500255104 | 5,531 | 135,942 | SH | SOLE | 0 | 0 | 135,942 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,301 | 338,587 | SH | SOLE | 0 | 0 | 338,587 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,368 | 79,358 | SH | SOLE | 0 | 0 | 79,358 | ||
NUCOR CORP | COM | 670346105 | 4,064 | 76,401 | SH | SOLE | 0 | 0 | 76,401 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,076 | 112,220 | SH | SOLE | 0 | 0 | 112,220 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,983 | 28,629 | SH | SOLE | 0 | 0 | 28,629 | ||
QUALCOMM INC | COM | 747525103 | 5,658 | 37,139 | SH | SOLE | 0 | 0 | 37,139 | ||
REALTY INCOME CORP | COM | 756109104 | 3,613 | 58,107 | SH | SOLE | 0 | 0 | 58,107 | ||
SOUTHERN CO | COM | 842587107 | 3,724 | 60,623 | SH | SOLE | 0 | 0 | 60,623 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,661 | 241,491 | SH | SOLE | 0 | 0 | 241,491 | ||
TARGET CORP | COM | 87612E106 | 5,085 | 28,806 | SH | SOLE | 0 | 0 | 28,806 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,186 | 108,191 | SH | SOLE | 0 | 0 | 108,191 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,166 | 73,840 | SH | SOLE | 0 | 0 | 73,840 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 905 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 628 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,139 | 13,744 | SH | SOLE | 0 | 0 | 13,744 | ||
VECTOR GROUP LTD | COM | 92240M108 | 3,723 | 319,540 | SH | SOLE | 0 | 0 | 319,540 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,456 | 58,818 | SH | SOLE | 0 | 0 | 58,818 |