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 |
Medtronic PLC | SHS | G5960L103 | 10,817 | 120,521 | SH | SOLE | 0 | 0 | 120,521 | ||
AT&T Inc | COM | 00206R102 | 14,927 | 712,173 | SH | SOLE | 0 | 0 | 712,173 | ||
Aberdeen STD Silver ETF TR | PHYSCL SILVR SHS | 003264108 | 1,657 | 85,090 | SH | SOLE | 0 | 0 | 85,090 | ||
Air Products & Chems Inc | COM | 009158106 | 10,650 | 44,286 | SH | SOLE | 0 | 0 | 44,286 | ||
American Tower Corp New | COM | 03027X100 | 206 | 807 | SH | SOLE | 0 | 0 | 807 | ||
Analog Devices Inc | COM | 032654105 | 9,970 | 68,247 | SH | SOLE | 0 | 0 | 68,247 | ||
Automatic Data Processing In | COM | 053015103 | 15,548 | 74,022 | SH | SOLE | 0 | 0 | 74,022 | ||
Avista Corp | COM | 05379B107 | 11,089 | 254,871 | SH | SOLE | 0 | 0 | 254,871 | ||
Becton Dickinson & Co | COM | 075887109 | 335 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
Berkshire Hathaway Inc Del | CL B New | 084670702 | 283 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
CVS Health Corp | COM | 126650100 | 22,314 | 240,818 | SH | SOLE | 0 | 0 | 240,818 | ||
Caterpillar Inc Del | COM | 149123101 | 9,334 | 52,213 | SH | SOLE | 0 | 0 | 52,213 | ||
Chevron Corp New | COM | 166764100 | 12,871 | 88,901 | SH | SOLE | 0 | 0 | 88,901 | ||
Cisco SYS Inc | COM | 17275R102 | 11,220 | 263,141 | SH | SOLE | 0 | 0 | 263,141 | ||
Colgate Palmolive Co | COM | 194162103 | 7,943 | 99,117 | SH | SOLE | 0 | 0 | 99,117 | ||
Conagra Brands Inc | COM | 205887102 | 6,545 | 191,157 | SH | SOLE | 0 | 0 | 191,157 | ||
Cummins Inc | COM | 231021106 | 5,806 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
Emerson Elec Co | COM | 291011104 | 7,265 | 91,337 | SH | SOLE | 0 | 0 | 91,337 | ||
Equity Residential | SH BEN INT | 29476L107 | 3,521 | 48,760 | SH | SOLE | 0 | 0 | 48,760 | ||
Exxon Mobil Corp | COM | 30231G102 | 14,589 | 170,347 | SH | SOLE | 0 | 0 | 170,347 | ||
Fedex Corp | COM | 31428X106 | 948 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
Fortis Inc | COM | 349553107 | 13,316 | 281,708 | SH | SOLE | 0 | 0 | 281,708 | ||
General Dynamics Corp | COM | 369550108 | 5,046 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
Hershey Co | COM | 427866108 | 12,463 | 57,922 | SH | SOLE | 0 | 0 | 57,922 | ||
Home Depot Inc | COM | 437076102 | 7,109 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
Huntington Bancshares Inc | COM | 446150104 | 2,889 | 240,113 | SH | SOLE | 0 | 0 | 240,113 | ||
Illinois Tool WKS Inc | COM | 452308109 | 10,442 | 57,294 | SH | SOLE | 0 | 0 | 57,294 | ||
Intel Corp | COM | 458140100 | 8,450 | 225,882 | SH | SOLE | 0 | 0 | 225,882 | ||
International Business Machs | COM | 459200101 | 10,949 | 77,549 | SH | SOLE | 0 | 0 | 77,549 | ||
iShares Silver Trust | iShares | 46428Q109 | 13,655 | 732,545 | SH | SOLE | 0 | 0 | 732,545 | ||
iShares Trust | BROAD USD HIGH | 46435U853 | 29,530 | 852,961 | SH | SOLE | 0 | 0 | 852,961 | ||
Johnson & Johnson | COM | 478160104 | 20,246 | 114,054 | SH | SOLE | 0 | 0 | 114,054 | ||
Kimberly Clark Corp | COM | 494368103 | 14,620 | 108,173 | SH | SOLE | 0 | 0 | 108,173 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 10,348 | 617,422 | SH | SOLE | 0 | 0 | 617,422 | ||
Kroger Co | COM | 501044101 | 8,133 | 171,833 | SH | SOLE | 0 | 0 | 171,833 | ||
Lowes Cos Inc | COM | 548661107 | 12,841 | 73,514 | SH | SOLE | 0 | 0 | 73,514 | ||
McDonalds Corp | COM | 580135101 | 9,934 | 40,239 | SH | SOLE | 0 | 0 | 40,239 | ||
Merck & Co Inc | COM | 58933Y105 | 18,070 | 198,201 | SH | SOLE | 0 | 0 | 198,201 | ||
Norfolk Southern Corp | COM | 655844108 | 17,214 | 75,737 | SH | SOLE | 0 | 0 | 75,737 | ||
Northwest Nat Hdlg Co | COM | 66765N105 | 2,855 | 53,765 | SH | SOLE | 0 | 0 | 53,765 | ||
Novartis AG | Sponsored ADR | 66987V109 | 12,014 | 142,130 | SH | SOLE | 0 | 0 | 142,130 | ||
Oracle Corp | COM | 68389X105 | 1,094 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 20,942 | 132,740 | SH | SOLE | 0 | 0 | 132,740 | ||
Pfizer Inc | COM | 717081103 | 20,174 | 384,771 | SH | SOLE | 0 | 0 | 384,771 | ||
Phillips 66 | COM | 718546104 | 8,183 | 99,800 | SH | SOLE | 0 | 0 | 99,800 | ||
Price T Rowe Group Inc | COM | 74144T108 | 6,465 | 56,907 | SH | SOLE | 0 | 0 | 56,907 | ||
Procter & Gamble Co | COM | 742718109 | 17,247 | 119,947 | SH | SOLE | 0 | 0 | 119,947 | ||
Reynolds Consumer Prods Inc | COM | 76171L106 | 6,097 | 223,565 | SH | SOLE | 0 | 0 | 223,565 | ||
Rockwell Automation Inc | COM | 773903109 | 4,090 | 20,521 | SH | SOLE | 0 | 0 | 20,521 | ||
SPDR Gold Trust | Gold SHS | 78463V107 | 25,791 | 153,096 | SH | SOLE | 0 | 0 | 153,096 | ||
Sanofi | Sponsored ADR | 80105N105 | 8,388 | 167,655 | SH | SOLE | 0 | 0 | 167,655 | ||
Select Sector SPDR Tr | Financial | 81369Y605 | 6,033 | 191,829 | SH | SOLE | 0 | 0 | 191,829 | ||
Smucker J M Co | COM NEW | 832696405 | 3,574 | 27,920 | SH | SOLE | 0 | 0 | 27,920 | ||
Southern Co | COM | 842587107 | 14,820 | 207,820 | SH | SOLE | 0 | 0 | 207,820 | ||
Texas Instrs Inc | COM | 882508104 | 17,519 | 114,017 | SH | SOLE | 0 | 0 | 114,017 | ||
US Bancorp DEL | COM NEW | 902973304 | 8,927 | 193,982 | SH | SOLE | 0 | 0 | 193,982 | ||
Unilever PLC ADR | Spon ADR New | 904767704 | 8,550 | 186,552 | SH | SOLE | 0 | 0 | 186,552 | ||
Union Pac Corp | COM | 907818108 | 7,158 | 33,562 | SH | SOLE | 0 | 0 | 33,562 | ||
United Parcel Service Inc | CL B | 911312106 | 15,103 | 82,740 | SH | SOLE | 0 | 0 | 82,740 | ||
Valero Energy Corp | COM | 91913Y100 | 10,603 | 99,765 | SH | SOLE | 0 | 0 | 99,765 | ||
Vanguard Group | DIV APP ETF | 921908844 | 780 | 5,439 | SH | SOLE | 0 | 0 | 5,439 | ||
Vanguard Whitehall FDS INC | HIGH DIV YLD | 921946406 | 2,674 | 26,298 | SH | SOLE | 0 | 0 | 26,298 | ||
Vanguard World FDS | Consum STP ETF | 92204A207 | 348 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Vanguard World FDS | Health Car ETF | 92204A504 | 435 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | ||
Vanguard INTL Equity Index F | ALLWRLD EX US | 922042775 | 750 | 15,016 | SH | SOLE | 0 | 0 | 15,016 | ||
Vanguard Scottsdale FDS | INT-TERM CORP | 92206C870 | 37,063 | 463,174 | SH | SOLE | 0 | 0 | 463,174 | ||
Verizon Communications Inc | COM | 92343V104 | 15,904 | 313,389 | SH | SOLE | 0 | 0 | 313,389 | ||
Visa Inc | Com CL A | 92826C839 | 16,822 | 85,440 | SH | SOLE | 0 | 0 | 85,440 | ||
WEC Energy Group Inc | COM | 92939U106 | 5,399 | 53,647 | SH | SOLE | 0 | 0 | 53,647 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 4,237 | 111,798 | SH | SOLE | 0 | 0 | 111,798 | ||
Wal-Mart Stores Inc | COM | 931142103 | 8,255 | 67,901 | SH | SOLE | 0 | 0 | 67,901 | ||
Washington TR Bancorp | COM | 940610108 | 5,128 | 106,024 | SH | SOLE | 0 | 0 | 106,024 | ||
Wells Fargo & Co | Perp PFD CNV A | 949746804 | 5,606 | 4,612 | SH | SOLE | 0 | 0 | 4,612 | ||
Williams Cos Inc | COM | 969457100 | 8,752 | 280,427 | SH | SOLE | 0 | 0 | 280,427 | ||
World Gold TR | SPRD GLD Minis | 98149E204 | 30,775 | 857,727 | SH | SOLE | 0 | 0 | 857,727 |