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 |
ADT INC | COM | 00090Q103 | 77 | 12,800 | SH | SOLE | NONE | 0 | 0 | 12,800 | |
AES CORP | COM | 00130H105 | 1,036 | 71,675 | SH | SOLE | NONE | 0 | 0 | 71,675 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 178 | 20,377 | SH | SOLE | NONE | 0 | 0 | 20,377 | |
AT&T INC | COM | 00206R102 | 1,096 | 38,385 | SH | SOLE | NONE | 0 | 0 | 38,385 | |
ABBVIE INC | COM | 00287Y109 | 389 | 4,216 | SH | SOLE | NONE | 0 | 0 | 4,216 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 234 | 8,572 | SH | SOLE | NONE | 0 | 0 | 8,572 | |
ALTRIA GROUP INC | COM | 02209S103 | 647 | 13,105 | SH | SOLE | NONE | 0 | 0 | 13,105 | |
AMAZON COM INC | COM | 023135106 | 879 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 56 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 2,014 | 12,769 | SH | SOLE | NONE | 0 | 0 | 12,769 | |
ARES CAP CORP | COM | 04010L103 | 545 | 34,951 | SH | SOLE | NONE | 0 | 0 | 34,951 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 262 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BB&T CORP | COM | 054937107 | 260 | 6,002 | SH | SOLE | NONE | 0 | 0 | 6,002 | |
BCE INC | COM NEW | 05534B760 | 279 | 7,065 | SH | SOLE | NONE | 0 | 0 | 7,065 | |
BANK MONTREAL QUE | COM | 063671101 | 272 | 4,161 | SH | SOLE | NONE | 0 | 0 | 4,161 | |
BECTON DICKINSON & CO | COM | 075887109 | 215 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 320 | 10,720 | SH | SOLE | NONE | 0 | 0 | 10,720 | |
BOEING CO | COM | 097023105 | 614 | 1,902 | SH | SOLE | NONE | 0 | 0 | 1,902 | |
CHEVRON CORP NEW | COM | 166764100 | 477 | 4,388 | SH | SOLE | NONE | 0 | 0 | 4,388 | |
CISCO SYS INC | COM | 17275R102 | 1,045 | 24,127 | SH | SOLE | NONE | 0 | 0 | 24,127 | |
CITIGROUP INC | COM NEW | 172967424 | 399 | 7,655 | SH | SOLE | NONE | 0 | 0 | 7,655 | |
COCA COLA CO | COM | 191216100 | 295 | 6,223 | SH | SOLE | NONE | 0 | 0 | 6,223 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 223 | 2,921 | SH | SOLE | NONE | 0 | 0 | 2,921 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 357 | 1,753 | SH | SOLE | NONE | 0 | 0 | 1,753 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 770 | 7,091 | SH | SOLE | NONE | 0 | 0 | 7,091 | |
CUMMINS INC | COM | 231021106 | 251 | 1,875 | SH | SOLE | NONE | 0 | 0 | 1,875 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 774 | 5,455 | SH | SOLE | NONE | 0 | 0 | 5,455 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 235 | 3,490 | SH | SOLE | NONE | 0 | 0 | 3,490 | |
DOMINION ENERGY INC | COM | 25746U109 | 861 | 12,050 | SH | SOLE | NONE | 0 | 0 | 12,050 | |
DOWDUPONT INC | COM | 26078J100 | 790 | 14,767 | SH | SOLE | NONE | 0 | 0 | 14,767 | |
ECOLAB INC | COM | 278865100 | 1,635 | 11,093 | SH | SOLE | NONE | 0 | 0 | 11,093 | |
EMERSON ELEC CO | COM | 291011104 | 366 | 6,128 | SH | SOLE | NONE | 0 | 0 | 6,128 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 163 | 12,349 | SH | SOLE | NONE | 0 | 0 | 12,349 | |
ENTERGY CORP NEW | COM | 29364G103 | 268 | 3,116 | SH | SOLE | NONE | 0 | 0 | 3,116 | |
EXXON MOBIL CORP | COM | 30231G102 | 311 | 4,561 | SH | SOLE | NONE | 0 | 0 | 4,561 | |
FACEBOOK INC | CL A | 30303M102 | 457 | 3,484 | SH | SOLE | NONE | 0 | 0 | 3,484 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 146 | 19,145 | SH | SOLE | NONE | 0 | 0 | 19,145 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 604 | 18,685 | SH | SOLE | NONE | 0 | 0 | 18,685 | |
GERON CORP | COM | 374163103 | 16 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
HOME DEPOT INC | COM | 437076102 | 500 | 2,911 | SH | SOLE | NONE | 0 | 0 | 2,911 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 475 | 8,322 | SH | SOLE | NONE | 0 | 0 | 8,322 | |
INTEL CORP | COM | 458140100 | 683 | 14,559 | SH | SOLE | NONE | 0 | 0 | 14,559 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 207 | 1,816 | SH | SOLE | NONE | 0 | 0 | 1,816 | |
INTL PAPER CO | COM | 460146103 | 486 | 12,032 | SH | SOLE | NONE | 0 | 0 | 12,032 | |
IRON MTN INC NEW | COM | 46284V101 | 248 | 7,650 | SH | SOLE | NONE | 0 | 0 | 7,650 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 40,171 | 330,597 | SH | SOLE | NONE | 0 | 0 | 330,597 | |
ISHARES TR | US AER DEF ETF | 464288760 | 398 | 2,301 | SH | SOLE | NONE | 0 | 0 | 2,301 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 973 | 9,966 | SH | SOLE | NONE | 0 | 0 | 9,966 | |
JOHNSON & JOHNSON | COM | 478160104 | 563 | 4,365 | SH | SOLE | NONE | 0 | 0 | 4,365 | |
KKR & CO INC | CL A | 48251W104 | 323 | 16,448 | SH | SOLE | NONE | 0 | 0 | 16,448 | |
KIMCO RLTY CORP | COM | 49446R109 | 390 | 26,600 | SH | SOLE | NONE | 0 | 0 | 26,600 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 27 | 10,600 | SH | SOLE | NONE | 0 | 0 | 10,600 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 287 | 1,095 | SH | SOLE | NONE | 0 | 0 | 1,095 | |
M & T BK CORP | COM | 55261F104 | 649 | 4,533 | SH | SOLE | NONE | 0 | 0 | 4,533 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 428 | 11,700 | SH | SOLE | NONE | 0 | 0 | 11,700 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 368 | 1,950 | SH | SOLE | NONE | 0 | 0 | 1,950 | |
MCDONALDS CORP | COM | 580135101 | 276 | 1,553 | SH | SOLE | NONE | 0 | 0 | 1,553 | |
MERCK & CO INC | COM | 58933Y105 | 236 | 3,088 | SH | SOLE | NONE | 0 | 0 | 3,088 | |
METLIFE INC | COM | 59156R108 | 224 | 5,443 | SH | SOLE | NONE | 0 | 0 | 5,443 | |
MICROSOFT CORP | COM | 594918104 | 2,084 | 20,516 | SH | SOLE | NONE | 0 | 0 | 20,516 | |
NEWELL BRANDS INC | COM | 651229106 | 266 | 14,330 | SH | SOLE | NONE | 0 | 0 | 14,330 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 509 | 29,212 | SH | SOLE | NONE | 0 | 0 | 29,212 | |
NEXTERA ENERGY INC | COM | 65339F101 | 742 | 4,267 | SH | SOLE | NONE | 0 | 0 | 4,267 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 226 | 38,866 | SH | SOLE | NONE | 0 | 0 | 38,866 | |
PPL CORP | COM | 69351T106 | 523 | 18,475 | SH | SOLE | NONE | 0 | 0 | 18,475 | |
PENNANTPARK INVT CORP | COM | 708062104 | 86 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | |
PFIZER INC | COM | 717081103 | 1,256 | 28,774 | SH | SOLE | NONE | 0 | 0 | 28,774 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 434 | 30,900 | SH | SOLE | NONE | 0 | 0 | 30,900 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 415 | 9,397 | SH | SOLE | NONE | 0 | 0 | 9,397 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 448 | 4,873 | SH | SOLE | NONE | 0 | 0 | 4,873 | |
PRUDENTIAL FINL INC | COM | 744320102 | 296 | 3,627 | SH | SOLE | NONE | 0 | 0 | 3,627 | |
QUALCOMM INC | COM | 747525103 | 565 | 9,920 | SH | SOLE | NONE | 0 | 0 | 9,920 | |
RAYTHEON CO | COM NEW | 755111507 | 299 | 1,952 | SH | SOLE | NONE | 0 | 0 | 1,952 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 261 | 3,802 | SH | SOLE | NONE | 0 | 0 | 3,802 | |
SLM CORP | COM | 78442P106 | 138 | 16,550 | SH | SOLE | NONE | 0 | 0 | 16,550 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,578 | 38,325 | SH | SOLE | NONE | 0 | 0 | 38,325 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 40,315 | 332,493 | SH | SOLE | NONE | 0 | 0 | 332,493 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,399 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
SALESFORCE COM INC | COM | 79466L302 | 270 | 1,970 | SH | SOLE | NONE | 0 | 0 | 1,970 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 205 | 8,585 | SH | SOLE | NONE | 0 | 0 | 8,585 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204 | 3,297 | SH | SOLE | NONE | 0 | 0 | 3,297 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 299 | 5,652 | SH | SOLE | NONE | 0 | 0 | 5,652 | |
SOUTHERN CO | COM | 842587107 | 594 | 13,520 | SH | SOLE | NONE | 0 | 0 | 13,520 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 215 | 10,900 | SH | SOLE | NONE | 0 | 0 | 10,900 | |
STRYKER CORP | COM | 863667101 | 744 | 4,745 | SH | SOLE | NONE | 0 | 0 | 4,745 | |
TELUS CORP | COM | 87971M103 | 209 | 6,303 | SH | SOLE | NONE | 0 | 0 | 6,303 | |
TRI CONTL CORP | COM | 895436103 | 341 | 14,500 | SH | SOLE | NONE | 0 | 0 | 14,500 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 260 | 4,980 | SH | SOLE | NONE | 0 | 0 | 4,980 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 716 | 6,726 | SH | SOLE | NONE | 0 | 0 | 6,726 | |
UNITI GROUP INC | COM | 91325V108 | 259 | 16,650 | SH | SOLE | NONE | 0 | 0 | 16,650 | |
VECTOR GROUP LTD | COM | 92240M108 | 119 | 12,219 | SH | SOLE | NONE | 0 | 0 | 12,219 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 514 | 4,025 | SH | SOLE | NONE | 0 | 0 | 4,025 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 874 | 15,552 | SH | SOLE | NONE | 0 | 0 | 15,552 | |
VISA INC | COM CL A | 92826C839 | 778 | 5,900 | SH | SOLE | NONE | 0 | 0 | 5,900 | |
WALMART INC | COM | 931142103 | 279 | 2,990 | SH | SOLE | NONE | 0 | 0 | 2,990 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 58 | 12,000 | SH | SOLE | NONE | 0 | 0 | 12,000 | |
WASTE MGMT INC DEL | COM | 94106L109 | 521 | 5,850 | SH | SOLE | NONE | 0 | 0 | 5,850 | |
EATON CORP PLC | SHS | G29183103 | 590 | 8,596 | SH | SOLE | NONE | 0 | 0 | 8,596 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 354 | 9,180 | SH | SOLE | NONE | 0 | 0 | 9,180 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 421 | 21,250 | SH | SOLE | NONE | 0 | 0 | 21,250 |