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 |
|
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 | 3,806 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 772 | 9,659 | SH | SOLE | 0 | 0 | 9,659 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,283 | 65,795 | SH | SOLE | 0 | 0 | 65,795 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,702 | 79,875 | SH | SOLE | 0 | 0 | 79,875 | ||
AT&T INC | COM | 00206R102 | 4,120 | 105,434 | SH | SOLE | 0 | 0 | 105,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 588 | 2,595 | SH | SOLE | 0 | 0 | 2,595 | ||
CENTURYLINK INC | COM | 156700106 | 3,769 | 285,378 | SH | SOLE | 0 | 0 | 285,378 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,088 | 25,627 | SH | SOLE | 0 | 0 | 25,627 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,154 | 45,542 | SH | SOLE | 0 | 0 | 45,542 | ||
EMERSON ELEC CO | COM | 291011104 | 3,933 | 51,575 | SH | SOLE | 0 | 0 | 51,575 | ||
ENBRIDGE INC | COM | 29250N105 | 3,541 | 89,047 | SH | SOLE | 0 | 0 | 89,047 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 3,057 | 238,262 | SH | SOLE | 0 | 0 | 238,262 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,378 | 119,976 | SH | SOLE | 0 | 0 | 119,976 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,230 | 46,290 | SH | SOLE | 0 | 0 | 46,290 | ||
GENERAL MLS INC | COM | 370334104 | 3,592 | 67,056 | SH | SOLE | 0 | 0 | 67,056 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,182 | 23,735 | SH | SOLE | 0 | 0 | 23,735 | ||
INVESCO LTD | SHS | G491BT108 | 2,925 | 162,676 | SH | SOLE | 0 | 0 | 162,676 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,746 | 25,680 | SH | SOLE | 0 | 0 | 25,680 | ||
KOHLS CORP | COM | 500255104 | 3,242 | 63,633 | SH | SOLE | 0 | 0 | 63,633 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,431 | 54,583 | SH | SOLE | 0 | 0 | 54,583 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 3,765 | 88,898 | SH | SOLE | 0 | 0 | 88,898 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,820 | 30,584 | SH | SOLE | 0 | 0 | 30,584 | ||
QUALCOMM INC | COM | 747525103 | 4,107 | 46,555 | SH | SOLE | 0 | 0 | 46,555 | ||
SOUTHERN CO | COM | 842587107 | 4,002 | 62,822 | SH | SOLE | 0 | 0 | 62,822 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,770 | 151,655 | SH | SOLE | 0 | 0 | 151,655 | ||
TARGET CORP | COM | 87612E106 | 4,936 | 38,503 | SH | SOLE | 0 | 0 | 38,503 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 3,833 | 90,597 | SH | SOLE | 0 | 0 | 90,597 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,356 | 59,788 | SH | SOLE | 0 | 0 | 59,788 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 3,960 | 159,443 | SH | SOLE | 0 | 0 | 159,443 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 498 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 458 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 658 | 8,157 | SH | SOLE | 0 | 0 | 8,157 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 266 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 260 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 309 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 258 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 264 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 269 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 220 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 266 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 306 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 269 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 270 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
VECTOR GROUP LTD | COM | 92240M108 | 4,455 | 331,692 | SH | SOLE | 0 | 0 | 331,692 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,601 | 58,657 | SH | SOLE | 0 | 0 | 58,657 |