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 | 218,356 | 1,040,288 | SH | SOLE | 877,346 | 0 | 162,942 | ||
ABBOTT LABS | COM | 002824100 | 241,041 | 4,517,257 | SH | SOLE | 3,819,108 | 0 | 698,149 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,430 | 1,631,969 | SH | SOLE | 1,398,077 | 0 | 233,892 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 363,065 | 32,358,739 | SH | SOLE | 30,810,669 | 0 | 1,548,070 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,321 | 25,652 | SH | SOLE | 4,295 | 0 | 21,357 | ||
APPLE INC | COM | 037833100 | 157,463 | 1,021,688 | SH | SOLE | 774,121 | 0 | 247,567 | ||
AT&T INC | COM | 00206R102 | 248,695 | 6,349,130 | SH | SOLE | 5,449,324 | 0 | 899,806 | ||
BB&T CORP | COM | 054937107 | 311,066 | 6,626,893 | SH | SOLE | 5,618,001 | 0 | 1,008,892 | ||
BCE INC | COM NEW | 05534B760 | 281,399 | 6,008,943 | SH | SOLE | 5,252,204 | 0 | 756,739 | ||
BECTON DICKINSON & CO | COM | 075887109 | 234,179 | 1,195,093 | SH | SOLE | 981,898 | 0 | 213,195 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 13,707 | 219,481 | SH | SOLE | 28,465 | 0 | 191,016 | ||
CHEVRON CORP NEW | COM | 166764100 | 363,767 | 3,095,887 | SH | SOLE | 2,715,537 | 0 | 380,350 | ||
CISCO SYS INC | COM | 17275R102 | 221,235 | 6,578,513 | SH | SOLE | 5,409,963 | 0 | 1,168,550 | ||
COCA COLA CO | COM | 191216100 | 187,847 | 4,173,458 | SH | SOLE | 3,571,937 | 0 | 601,521 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 175,961 | 2,415,387 | SH | SOLE | 2,133,373 | 0 | 282,014 | ||
CVS HEALTH CORP | COM | 126650100 | 207,504 | 2,551,695 | SH | SOLE | 2,188,670 | 0 | 363,025 | ||
DEERE & CO | COM | 244199105 | 124,417 | 990,657 | SH | SOLE | 806,369 | 0 | 184,288 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 263,841 | 1,996,829 | SH | SOLE | 1,738,491 | 0 | 258,338 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 6,332 | 346,181 | SH | SOLE | 58,772 | 0 | 287,409 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 30,761 | 1,179,947 | SH | SOLE | 585,716 | 0 | 594,231 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 254,053 | 4,203,388 | SH | SOLE | 3,665,886 | 0 | 537,502 | ||
EXXON MOBIL CORP | COM | 30231g102 | 355,586 | 4,337,470 | SH | SOLE | 3,832,149 | 0 | 505,321 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 216,634 | 3,519,645 | SH | SOLE | 3,011,890 | 0 | 507,755 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 192,954 | 7,979,914 | SH | SOLE | 6,877,309 | 0 | 1,102,605 | ||
GENUINE PARTS CO | COM | 372460105 | 195,365 | 2,042,504 | SH | SOLE | 1,683,660 | 0 | 358,844 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,334 | 15,772 | SH | SOLE | 3,953 | 0 | 11,819 | ||
INTEL CORP | COM | 458140100 | 221,709 | 5,822,181 | SH | SOLE | 4,789,873 | 0 | 1,032,308 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 313,366 | 2,159,954 | SH | SOLE | 1,918,246 | 0 | 241,708 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 86,869 | 824,576 | SH | SOLE | 751,929 | 0 | 72,647 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 201 | 2,377 | SH | SOLE | 70 | 0 | 2,307 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,650 | 15,060 | SH | SOLE | 799 | 0 | 14,261 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,212 | 13,657 | SH | SOLE | 798 | 0 | 12,859 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,298 | 29,740 | SH | SOLE | 5,442 | 0 | 24,298 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 149,257 | 1,354,909 | SH | SOLE | 1,315,041 | 0 | 39,868 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 633 | 5,436 | SH | SOLE | 352 | 0 | 5,084 | ||
ISHARES TR | MBS ETF | 464288588 | 93,661 | 874,523 | SH | SOLE | 871,595 | 0 | 2,928 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 718 | 7,662 | SH | SOLE | 2,691 | 0 | 4,971 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,824 | 24,864 | SH | SOLE | 1,315 | 0 | 23,549 | ||
JOHNSON & JOHNSON | COM | 478160104 | 391,278 | 3,009,600 | SH | SOLE | 2,537,491 | 0 | 472,109 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 255,856 | 2,678,840 | SH | SOLE | 2,162,384 | 0 | 516,456 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 26,661 | 226,557 | SH | SOLE | 52,860 | 0 | 173,697 | ||
LEGGETT & PLATT INC | COM | 524660107 | 109,897 | 2,302,462 | SH | SOLE | 1,873,793 | 0 | 428,669 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 245,601 | 791,520 | SH | SOLE | 639,242 | 0 | 152,278 | ||
LOWES COS INC | COM | 548661107 | 217,495 | 2,720,728 | SH | SOLE | 2,234,259 | 0 | 486,469 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 21,944 | 308,814 | SH | SOLE | 35,824 | 0 | 272,990 | ||
MICROSOFT CORP | COM | 594918104 | 324,400 | 4,354,947 | SH | SOLE | 3,670,290 | 0 | 684,657 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 67 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 310,913 | 3,621,589 | SH | SOLE | 3,057,092 | 0 | 564,497 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 173,818 | 2,707,024 | SH | SOLE | 2,300,860 | 0 | 406,164 | ||
OMNICOM GROUP INC | COM | 681919106 | 200,217 | 2,703,081 | SH | SOLE | 2,307,932 | 0 | 395,149 | ||
ORACLE CORP | COM | 68389x105 | 222,779 | 4,607,626 | SH | SOLE | 3,819,036 | 0 | 788,590 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 231,586 | 1,323,199 | SH | SOLE | 1,160,263 | 0 | 162,936 | ||
PEPSICO INC | COM | 713448108 | 3,404 | 30,547 | SH | SOLE | 8,613 | 0 | 21,934 | ||
PFIZER INC | COM | 717081103 | 261,908 | 7,336,366 | SH | SOLE | 6,321,191 | 0 | 1,015,175 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 263,134 | 2,370,364 | SH | SOLE | 2,095,712 | 0 | 274,652 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 12,701 | 599,407 | SH | SOLE | 479,760 | 0 | 119,647 | ||
POWERSHARES ETF TRUST | DIV ACHV PRTF | 73935X732 | 2,073 | 84,204 | SH | SOLE | 17,526 | 0 | 66,678 | ||
PPG INDS INC | COM | 693506107 | 323,175 | 2,974,187 | SH | SOLE | 2,458,233 | 0 | 515,954 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 219,770 | 2,424,382 | SH | SOLE | 2,135,254 | 0 | 289,128 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 246,539 | 2,709,813 | SH | SOLE | 2,357,811 | 0 | 352,002 | ||
RAYTHEON CO | COM NEW | 755111507 | 216,361 | 1,159,615 | SH | SOLE | 962,343 | 0 | 197,272 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 293 | 1,164 | SH | SOLE | 871 | 0 | 293 | ||
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 168,716 | 2,810,569 | SH | SOLE | 2,809,222 | 0 | 1,347 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 115,822 | 3,776,387 | SH | SOLE | 3,774,762 | 0 | 1,625 | ||
STARBUCKS CORP | COM | 855244109 | 103,925 | 1,934,936 | SH | SOLE | 1,688,081 | 0 | 246,855 | ||
TEXAS INSTRS INC | COM | 882508104 | 322,292 | 3,595,399 | SH | SOLE | 3,006,225 | 0 | 589,174 | ||
TJX COS INC NEW | COM | 872540109 | 86,885 | 1,178,427 | SH | SOLE | 1,020,084 | 0 | 158,343 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 299,119 | 2,576,834 | SH | SOLE | 2,175,165 | 0 | 401,669 | ||
V F CORP | COM | 918204108 | 273,071 | 4,295,601 | SH | SOLE | 3,680,502 | 0 | 615,099 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 167,805 | 1,906,659 | SH | SOLE | 1,903,172 | 0 | 3,487 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,046 | 11,039 | SH | SOLE | 3,343 | 0 | 7,696 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 353 | 4,358 | SH | SOLE | 3,505 | 0 | 853 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 1,591 | 24,896 | SH | SOLE | 2,530 | 0 | 22,366 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 312,610 | 6,316,639 | SH | SOLE | 5,491,429 | 0 | 825,210 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 602 | 7,690 | SH | SOLE | 6,546 | 0 | 1,144 | ||
WATSCO INC | COM | 942622200 | 100,225 | 622,245 | SH | SOLE | 529,623 | 0 | 92,622 | ||
WELLS FARGO CO NEW | COM | 949746101 | 297,312 | 5,390,969 | SH | SOLE | 4,501,693 | 0 | 889,276 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 146 | 15,000 | SH | SOLE | 0 | 0 | 15,000 |