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 | 18,881 | 89,953 | SH | SOLE | 89,953 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 243 | 2,732 | SH | SOLE | 2,732 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 280 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2,630 | 31,317 | SH | SOLE | 31,317 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 9,361 | 49,315 | SH | SOLE | 49,314 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,672 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 19,934 | 20,784 | SH | SOLE | 20,783 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 209 | 217 | SH | SOLE | 217 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 9,017 | 128,376 | SH | SOLE | 128,376 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 7,256 | 161,455 | SH | SOLE | 161,455 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 17,243 | 90,811 | SH | SOLE | 90,811 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 31,150 | 202,118 | SH | SOLE | 202,117 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 11,103 | 677,407 | SH | SOLE | 677,407 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 916 | 23,385 | SH | SOLE | 23,384 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,545 | 42,277 | SH | SOLE | 42,277 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 296 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 238 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,725 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 209 | 8,260 | SH | SOLE | 8,259 | 0 | 0 | ||
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 948 | 71,585 | SH | SOLE | 71,585 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,013 | 19,108 | SH | SOLE | 19,108 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,529 | 32,578 | SH | SOLE | 32,578 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 698 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,945 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,153 | 219,034 | SH | SOLE | 219,034 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 227 | 725 | SH | SOLE | 725 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 10,262 | 756,233 | SH | SOLE | 756,232 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 9,016 | 20,167 | SH | SOLE | 20,166 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 384 | 16,430 | SH | SOLE | 16,430 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,867 | 145,843 | SH | SOLE | 145,843 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 12,333 | 397,571 | SH | SOLE | 397,570 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15,102 | 59,408 | SH | SOLE | 59,407 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 236 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 941 | 16,505 | SH | SOLE | 16,505 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 14,473 | 170,955 | SH | SOLE | 170,955 | 0 | 0 | ||
CARLYLE GROUP L P | COM UTS LTD PTN | 14309L102 | 376 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,897 | 167,654 | SH | SOLE | 167,654 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 898 | 7,643 | SH | SOLE | 7,643 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 1,115 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 206 | 4,108 | SH | SOLE | 4,107 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,297 | 8,562 | SH | SOLE | 8,562 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,873 | 138,755 | SH | SOLE | 138,755 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 553 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 630 | 7,349 | SH | SOLE | 7,349 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 275 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,586 | 87,103 | SH | SOLE | 87,102 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,260 | 55,377 | SH | SOLE | 55,377 | 0 | 0 | ||
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 2,188 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,411 | 76,397 | SH | SOLE | 76,397 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,396 | 92,779 | SH | SOLE | 92,779 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 911 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 1,220 | 78,921 | SH | SOLE | 78,920 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 7,189 | 171,823 | SH | SOLE | 171,823 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,069 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,681 | 256,290 | SH | SOLE | 256,290 | 0 | 0 | ||
EQUITY COMWLTH | CUM PFD S D 6.5% | 294628201 | 3,728 | 139,999 | SH | SOLE | 139,999 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,489 | 24,639 | SH | SOLE | 24,639 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 11,647 | 183,943 | SH | SOLE | 183,943 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,870 | 22,810 | SH | SOLE | 22,810 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 205 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 12,837 | 711,579 | SH | SOLE | 711,579 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 225 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12,435 | 60,485 | SH | SOLE | 60,485 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 561 | 23,218 | SH | SOLE | 23,217 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 16,434 | 406,996 | SH | SOLE | 406,995 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 11,156 | 137,695 | SH | SOLE | 137,695 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204 | 860 | SH | SOLE | 860 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,985 | 158,611 | SH | SOLE | 158,611 | 0 | 0 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 169 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 3,839 | 137,930 | SH | SOLE | 137,930 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 246 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 988 | 25,934 | SH | SOLE | 25,934 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 325 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 461 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 208 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,701 | 31,488 | SH | SOLE | 31,488 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 392 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,601 | 23,733 | SH | SOLE | 23,733 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 2,178 | 50,273 | SH | SOLE | 50,273 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 321 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,048 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 365 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,436 | 80,268 | SH | SOLE | 80,268 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,636 | 288,805 | SH | SOLE | 288,804 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 471 | 4,935 | SH | SOLE | 4,934 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 6,097 | 317,904 | SH | SOLE | 317,904 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,665 | 82,668 | SH | SOLE | 82,668 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 28,369 | 354,878 | SH | SOLE | 354,877 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 361 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 4,745 | 66,780 | SH | SOLE | 66,780 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 2,319 | 43,442 | SH | SOLE | 43,442 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 502 | 470 | SH | SOLE | 470 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 330 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,093 | 142,015 | SH | SOLE | 142,014 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,148 | 418,156 | SH | SOLE | 418,155 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 281 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 332 | 10,251 | SH | SOLE | 10,251 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,272 | 49,621 | SH | SOLE | 49,621 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 456 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 17,864 | 208,084 | SH | SOLE | 208,083 | 0 | 0 | ||
NOVAVAX INC | COM | 670002104 | 55 | 48,075 | SH | SOLE | 48,075 | 0 | 0 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,027 | 87,712 | SH | SOLE | 87,712 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 361 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 3,659 | 222,810 | SH | SOLE | 222,810 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 5,189 | 147,847 | SH | SOLE | 147,846 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 915 | 8,207 | SH | SOLE | 8,207 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 928 | 25,988 | SH | SOLE | 25,987 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 242 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 361 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 21,869 | 162,267 | SH | SOLE | 162,266 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,077 | 28,387 | SH | SOLE | 28,386 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 8,682 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 280 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 10,243 | 179,102 | SH | SOLE | 179,102 | 0 | 0 | ||
RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 6,301 | 226,487 | SH | SOLE | 226,487 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 200 | 3,203 | SH | SOLE | 3,203 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 6,698 | 136,311 | SH | SOLE | 136,311 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 13,707 | 244,858 | SH | SOLE | 244,857 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 238 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 4,091 | 69,520 | SH | SOLE | 69,520 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 291 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 602 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 11,513 | 112,376 | SH | SOLE | 112,376 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,327 | 35,712 | SH | SOLE | 35,712 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,287 | 85,660 | SH | SOLE | 85,660 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 17,867 | 128,779 | SH | SOLE | 128,779 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 237 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 1,688 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,805 | 218,323 | SH | SOLE | 218,323 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,817 | 64,779 | SH | SOLE | 64,778 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 496 | 6,425 | SH | SOLE | 6,424 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 598 | 7,654 | SH | SOLE | 7,654 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 209 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 790 | 14,334 | SH | SOLE | 14,333 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 4,994 | 3,798 | SH | SOLE | 3,798 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,005 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
WESTAR ENERGY INC | COM | 95709T100 | 4,068 | 82,026 | SH | SOLE | 82,026 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 4,184 | 122,945 | SH | SOLE | 122,945 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 6,904 | 138,474 | SH | SOLE | 138,473 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 248 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 302 | 4,080 | SH | SOLE | 4,080 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 2,443 | 51,623 | SH | SOLE | 51,623 | 0 | 0 |