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 |
3M CO | COM | 88579Y101 | 386 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
ABBOTT LABS | COM | 002824100 | 251 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
ABBVIE INC | COM | 00287Y109 | 4,934 | 43,801 | SH | SOLE | 0 | 0 | 43,801 | ||
AFLAC INC | COM | 001055102 | 264 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 231 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 659 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,307 | 90,341 | SH | SOLE | 0 | 0 | 90,341 | ||
AMAZON COM INC | COM | 023135106 | 292 | 85 | SH | SOLE | 0 | 0 | 85 | ||
APPLE INC | COM | 037833100 | 513 | 3,744 | SH | SOLE | 0 | 0 | 3,744 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,552 | 91,617 | SH | SOLE | 0 | 0 | 91,617 | ||
AT&T INC | COM | 00206R102 | 3,990 | 138,628 | SH | SOLE | 0 | 0 | 138,628 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 251 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 596 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 233 | 4,076 | SH | SOLE | 0 | 0 | 4,076 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,457 | 42,548 | SH | SOLE | 0 | 0 | 42,548 | ||
CINCINNATI FINL CORP | COM | 172062101 | 272 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
CLOROX CO DEL | COM | 189054109 | 202 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
COCA COLA CO | COM | 191216100 | 230 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 311 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
DISCOVER FINL SVCS | COM | 254709108 | 6,943 | 58,697 | SH | SOLE | 0 | 0 | 58,697 | ||
DOVER CORP | COM | 260003108 | 277 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,734 | 47,954 | SH | SOLE | 0 | 0 | 47,954 | ||
EMERSON ELEC CO | COM | 291011104 | 5,767 | 59,927 | SH | SOLE | 0 | 0 | 59,927 | ||
ENBRIDGE INC | COM | 29250N105 | 4,613 | 115,204 | SH | SOLE | 0 | 0 | 115,204 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 5,331 | 501,525 | SH | SOLE | 0 | 0 | 501,525 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,563 | 189,087 | SH | SOLE | 0 | 0 | 189,087 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,349 | 84,795 | SH | SOLE | 0 | 0 | 84,795 | ||
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 236 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,628 | 175,929 | SH | SOLE | 0 | 0 | 175,929 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 250 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
GENERAL MLS INC | COM | 370334104 | 3,843 | 63,074 | SH | SOLE | 0 | 0 | 63,074 | ||
GENUINE PARTS CO | COM | 372460105 | 278 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
GRAINGER W W INC | COM | 384802104 | 261 | 596 | SH | SOLE | 0 | 0 | 596 | ||
HORMEL FOODS CORP | COM | 440452100 | 217 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 245 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,440 | 30,286 | SH | SOLE | 0 | 0 | 30,286 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 244 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
INVESCO LTD | SHS | G491BT108 | 8,222 | 307,585 | SH | SOLE | 0 | 0 | 307,585 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 652 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 230 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 228 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,275 | 25,949 | SH | SOLE | 0 | 0 | 25,949 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 212 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | ||
KOHLS CORP | COM | 500255104 | 6,581 | 119,412 | SH | SOLE | 0 | 0 | 119,412 | ||
LEGGETT & PLATT INC | COM | 524660107 | 269 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
LOWES COS INC | COM | 548661107 | 300 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,284 | 87,597 | SH | SOLE | 0 | 0 | 87,597 | ||
MCDONALDS CORP | COM | 580135101 | 255 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | ||
MEDTRONIC PLC | SHS | G5960L103 | 244 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
MICROSOFT CORP | COM | 594918104 | 306 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
NORTHERN LTS FD TR IV | FRMLAFLIO TACT | 66538H575 | 265 | 8,759 | SH | SOLE | 0 | 0 | 8,759 | ||
NORTHERN LTS FD TR IV | FRMLAFOLIOS TATL | 66538H666 | 544 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | ||
NUCOR CORP | COM | 670346105 | 7,121 | 74,235 | SH | SOLE | 0 | 0 | 74,235 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,308 | 118,703 | SH | SOLE | 0 | 0 | 118,703 | ||
PEPSICO INC | COM | 713448108 | 232 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
PHILLIPS 66 | COM | 718546104 | 258 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
PPG INDS INC | COM | 693506107 | 277 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 295 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,165 | 30,871 | SH | SOLE | 0 | 0 | 30,871 | ||
QUALCOMM INC | COM | 747525103 | 5,169 | 36,161 | SH | SOLE | 0 | 0 | 36,161 | ||
REALTY INCOME CORP | COM | 756109104 | 4,254 | 63,734 | SH | SOLE | 0 | 0 | 63,734 | ||
SMITH A O CORP | COM | 831865209 | 278 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
SOUTHERN CO | COM | 842587107 | 3,940 | 65,106 | SH | SOLE | 0 | 0 | 65,106 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 400 | 10,865 | SH | SOLE | 0 | 0 | 10,865 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 284 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 6,298 | 240,676 | SH | SOLE | 0 | 0 | 240,676 | ||
SYSCO CORP | COM | 871829107 | 253 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
TARGET CORP | COM | 87612E106 | 6,695 | 27,695 | SH | SOLE | 0 | 0 | 27,695 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,120 | 73,084 | SH | SOLE | 0 | 0 | 73,084 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394 | 983 | SH | SOLE | 0 | 0 | 983 | ||
V F CORP | COM | 918204108 | 242 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,389 | 16,907 | SH | SOLE | 0 | 0 | 16,907 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 820 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 543 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,687 | 331,464 | SH | SOLE | 0 | 0 | 331,464 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,774 | 67,356 | SH | SOLE | 0 | 0 | 67,356 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 256 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
WALMART INC | COM | 931142103 | 232 | 1,647 | SH | SOLE | 0 | 0 | 1,647 |