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 |
ISHARES US PREFERRED STOCK ETF | U.S. PFD STK ETF | 464288687 | 23,621 | 591,853 | SH | SOLE | NONE | 524 | 0 | 591,329 | |
ISHARES IBOXX $ HI YIELD CORP BND ETF | IBOXX HI YD ETF | 464288513 | 18,035 | 189,445 | SH | SOLE | NONE | 124 | 0 | 189,321 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 6,993 | 90,837 | SH | SOLE | NONE | 50 | 0 | 90,787 | |
FEDEX CORPORATION COM | COM | 31428X106 | 5,556 | 36,700 | SH | SOLE | NONE | 15 | 0 | 36,685 | |
WALT DISNEY CO COM | COM DISNEY | 254687106 | 5,389 | 62,856 | SH | SOLE | NONE | 18 | 0 | 62,838 | |
PHILLIPS 66 COM | COM | 718546104 | 4,695 | 58,372 | SH | SOLE | NONE | 45 | 0 | 58,327 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 4,648 | 74,994 | SH | SOLE | NONE | 34 | 0 | 74,960 | |
STARBUCKS CORP COM | COM | 855244109 | 4,586 | 59,261 | SH | SOLE | NONE | 27 | 0 | 59,234 | |
DELTA AIR LINES INC COM | COM NEW | 247361702 | 4,512 | 116,524 | SH | SOLE | NONE | 60 | 0 | 116,464 | |
SOUTHWEST AIRLINES CO COM | COM | 844741108 | 4,444 | 165,450 | SH | SOLE | NONE | 86 | 0 | 165,364 | |
APPLE INC COM | COM | 037833100 | 4,208 | 45,282 | SH | SOLE | NONE | 21 | 0 | 45,261 | |
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 4,135 | 84,507 | SH | SOLE | NONE | 31 | 0 | 84,476 | |
AMERICAN EXPRESS CO CM | COM | 025816109 | 3,960 | 41,740 | SH | SOLE | NONE | 0 | 0 | 41,740 | |
ISHARES MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 3,761 | 120,251 | SH | SOLE | NONE | 0 | 0 | 120,251 | |
SPDR S&P HI YLD DIV ARISTOCRATS IDX | S&P DIVID ETF | 78464A763 | 3,518 | 45,928 | SH | SOLE | NONE | 50 | 0 | 45,878 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 3,027 | 80,754 | SH | SOLE | NONE | 44 | 0 | 80,710 | |
MCKESSON CORP COM | COM | 58155Q103 | 2,960 | 15,895 | SH | SOLE | NONE | 8 | 0 | 15,887 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 2,911 | 27,820 | SH | SOLE | NONE | 15 | 0 | 27,805 | |
KRAFT FOODS GROUP INC COM | COM | 50076Q106 | 2,884 | 48,109 | SH | SOLE | NONE | 26 | 0 | 48,083 | |
NIKE INC CL B | CL B | 654106103 | 2,851 | 36,765 | SH | SOLE | NONE | 20 | 0 | 36,745 | |
GOOGLE INC CLASS A | CL A | 38259P508 | 2,180 | 3,728 | SH | SOLE | NONE | 2 | 0 | 3,726 | |
MICROSOFT CORP COM | COM | 594918104 | 2,170 | 52,032 | SH | SOLE | NONE | 0 | 0 | 52,032 | |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 2,091 | 26,710 | SH | SOLE | NONE | 0 | 0 | 26,710 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,033 | 24,873 | SH | SOLE | NONE | 0 | 0 | 24,873 | |
CVS CAREMARK CORPORATION COM | COM | 126650100 | 1,977 | 26,228 | SH | SOLE | NONE | 0 | 0 | 26,228 | |
PROCTER GAMBLE CO COM | COM | 742718109 | 1,965 | 25,000 | SH | SOLE | NONE | 0 | 0 | 25,000 | |
CANADIAN PAC RAILWAY LTD COM | COM | 13645T100 | 987 | 5,447 | SH | SOLE | NONE | 0 | 0 | 5,447 |