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 |
ABBVIE INC | COM | 00287Y109 | 379 | 5,216 | SH | SOLE | NONE | 0 | 0 | 5,216 | |
ADOBE INC | COM | 00724F101 | 206 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
AES CORP | COM | 00130H105 | 1,097 | 65,475 | SH | SOLE | NONE | 0 | 0 | 65,475 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 267 | 8,972 | SH | SOLE | NONE | 0 | 0 | 8,972 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 185 | 18,777 | SH | SOLE | NONE | 0 | 0 | 18,777 | |
ALTRIA GROUP INC | COM | 02209S103 | 551 | 11,633 | SH | SOLE | NONE | 0 | 0 | 11,633 | |
AMAZON COM INC | COM | 023135106 | 1,242 | 656 | SH | SOLE | NONE | 0 | 0 | 656 | |
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 1,982 | SH | SOLE | NONE | 0 | 0 | 1,982 | |
APPLE INC | COM | 037833100 | 2,480 | 12,529 | SH | SOLE | NONE | 0 | 0 | 12,529 | |
ARES CAP CORP | COM | 04010L103 | 790 | 44,061 | SH | SOLE | NONE | 0 | 0 | 44,061 | |
AT&T INC | COM | 00206R102 | 866 | 25,848 | SH | SOLE | NONE | 0 | 0 | 25,848 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 331 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BANK MONTREAL QUE | COM | 063671101 | 314 | 4,161 | SH | SOLE | NONE | 0 | 0 | 4,161 | |
BANK AMER CORP | COM | 060505104 | 246 | 8,479 | SH | SOLE | NONE | 0 | 0 | 8,479 | |
BB&T CORP | COM | 054937107 | 270 | 5,502 | SH | SOLE | NONE | 0 | 0 | 5,502 | |
BCE INC | COM NEW | 05534B760 | 321 | 7,065 | SH | SOLE | NONE | 0 | 0 | 7,065 | |
BECTON DICKINSON & CO | COM | 075887109 | 240 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 715 | 3,356 | SH | SOLE | NONE | 0 | 0 | 3,356 | |
BOEING CO | COM | 097023105 | 798 | 2,193 | SH | SOLE | NONE | 0 | 0 | 2,193 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 409 | 18,867 | SH | SOLE | NONE | 0 | 0 | 18,867 | |
CATERPILLAR INC DEL | COM | 149123101 | 223 | 1,636 | SH | SOLE | NONE | 0 | 0 | 1,636 | |
CHEVRON CORP NEW | COM | 166764100 | 270 | 2,167 | SH | SOLE | NONE | 0 | 0 | 2,167 | |
CISCO SYS INC | COM | 17275R102 | 1,376 | 25,141 | SH | SOLE | NONE | 0 | 0 | 25,141 | |
CITIGROUP INC | COM NEW | 172967424 | 555 | 7,931 | SH | SOLE | NONE | 0 | 0 | 7,931 | |
COCA COLA CO | COM | 191216100 | 326 | 6,405 | SH | SOLE | NONE | 0 | 0 | 6,405 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 246 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 448 | 1,695 | SH | SOLE | NONE | 0 | 0 | 1,695 | |
CUMMINS INC | COM | 231021106 | 308 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 742 | 4,305 | SH | SOLE | NONE | 0 | 0 | 4,305 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,094 | 14,154 | SH | SOLE | NONE | 0 | 0 | 14,154 | |
EATON CORP PLC | SHS | G29183103 | 709 | 8,511 | SH | SOLE | NONE | 0 | 0 | 8,511 | |
ECOLAB INC | COM | 278865100 | 2,171 | 10,993 | SH | SOLE | NONE | 0 | 0 | 10,993 | |
EMERSON ELEC CO | COM | 291011104 | 357 | 5,349 | SH | SOLE | NONE | 0 | 0 | 5,349 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 567 | 40,295 | SH | SOLE | NONE | 0 | 0 | 40,295 | |
ENTERGY CORP NEW | COM | 29364G103 | 321 | 3,117 | SH | SOLE | NONE | 0 | 0 | 3,117 | |
EXXON MOBIL CORP | COM | 30231G102 | 321 | 4,185 | SH | SOLE | NONE | 0 | 0 | 4,185 | |
FACEBOOK INC | CL A | 30303M102 | 384 | 1,989 | SH | SOLE | NONE | 0 | 0 | 1,989 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 233 | 15,600 | SH | SOLE | NONE | 0 | 0 | 15,600 | |
FORD MTR CO DEL | COM | 345370860 | 204 | 19,913 | SH | SOLE | NONE | 0 | 0 | 19,913 | |
FS KKR CAPITAL CORP | COM | 302635107 | 216 | 36,300 | SH | SOLE | NONE | 0 | 0 | 36,300 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 728 | 18,685 | SH | SOLE | NONE | 0 | 0 | 18,685 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 491 | 23,150 | SH | SOLE | NONE | 0 | 0 | 23,150 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 664 | 3,654 | SH | SOLE | NONE | 0 | 0 | 3,654 | |
GERON CORP | COM | 374163103 | 28 | 20,000 | SH | SOLE | NONE | 0 | 0 | 20,000 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,424 | 1,317 | SH | SOLE | NONE | 0 | 0 | 1,317 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 444 | 410 | SH | SOLE | NONE | 0 | 0 | 410 | |
HOME DEPOT INC | COM | 437076102 | 652 | 3,135 | SH | SOLE | NONE | 0 | 0 | 3,135 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 710 | 9,812 | SH | SOLE | NONE | 0 | 0 | 9,812 | |
INTEL CORP | COM | 458140100 | 603 | 12,599 | SH | SOLE | NONE | 0 | 0 | 12,599 | |
INTL PAPER CO | COM | 460146103 | 517 | 11,932 | SH | SOLE | NONE | 0 | 0 | 11,932 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 204 | 1,481 | SH | SOLE | NONE | 0 | 0 | 1,481 | |
IRON MTN INC NEW | COM | 46284V101 | 222 | 7,100 | SH | SOLE | NONE | 0 | 0 | 7,100 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,190 | 204,730 | SH | SOLE | NONE | 0 | 0 | 204,730 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 382 | 1,297 | SH | SOLE | NONE | 0 | 0 | 1,297 | |
ISHARES TR | US AER DEF ETF | 464288760 | 425 | 1,982 | SH | SOLE | NONE | 0 | 0 | 1,982 | |
JOHNSON & JOHNSON | COM | 478160104 | 457 | 3,284 | SH | SOLE | NONE | 0 | 0 | 3,284 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 211 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,147 | 10,257 | SH | SOLE | NONE | 0 | 0 | 10,257 | |
KEYCORP NEW | COM | 493267108 | 454 | 25,575 | SH | SOLE | NONE | 0 | 0 | 25,575 | |
KIMCO RLTY CORP | COM | 49446R109 | 456 | 24,700 | SH | SOLE | NONE | 0 | 0 | 24,700 | |
LANDMARK INFRASTRUCTURE LP | COM UNIT LTD | 51508J108 | 482 | 28,600 | SH | SOLE | NONE | 0 | 0 | 28,600 | |
LAZARD LTD | SHS A | G54050102 | 295 | 8,575 | SH | SOLE | NONE | 0 | 0 | 8,575 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 650 | 1,787 | SH | SOLE | NONE | 0 | 0 | 1,787 | |
M & T BK CORP | COM | 55261F104 | 816 | 4,796 | SH | SOLE | NONE | 0 | 0 | 4,796 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 557 | 13,750 | SH | SOLE | NONE | 0 | 0 | 13,750 | |
MASTERCARD INC | CL A | 57636Q104 | 503 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
MCDONALDS CORP | COM | 580135101 | 328 | 1,578 | SH | SOLE | NONE | 0 | 0 | 1,578 | |
MERCK & CO INC | COM | 58933Y105 | 295 | 3,523 | SH | SOLE | NONE | 0 | 0 | 3,523 | |
METLIFE INC | COM | 59156R108 | 270 | 5,444 | SH | SOLE | NONE | 0 | 0 | 5,444 | |
MICROSOFT CORP | COM | 594918104 | 2,675 | 19,966 | SH | SOLE | NONE | 0 | 0 | 19,966 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 755 | 32,828 | SH | SOLE | NONE | 0 | 0 | 32,828 | |
NEXTERA ENERGY INC | COM | 65339F101 | 874 | 4,268 | SH | SOLE | NONE | 0 | 0 | 4,268 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 248 | 5,150 | SH | SOLE | NONE | 0 | 0 | 5,150 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 179 | 35,675 | SH | SOLE | NONE | 0 | 0 | 35,675 | |
PAYCHEX INC | COM | 704326107 | 239 | 2,900 | SH | SOLE | NONE | 0 | 0 | 2,900 | |
PFIZER INC | COM | 717081103 | 1,222 | 28,220 | SH | SOLE | NONE | 0 | 0 | 28,220 | |
PPL CORP | COM | 69351T106 | 704 | 22,715 | SH | SOLE | NONE | 0 | 0 | 22,715 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 405 | 27,100 | SH | SOLE | NONE | 0 | 0 | 27,100 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 475 | 8,197 | SH | SOLE | NONE | 0 | 0 | 8,197 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 534 | 4,874 | SH | SOLE | NONE | 0 | 0 | 4,874 | |
PRUDENTIAL FINL INC | COM | 744320102 | 366 | 3,627 | SH | SOLE | NONE | 0 | 0 | 3,627 | |
QUALCOMM INC | COM | 747525103 | 744 | 9,776 | SH | SOLE | NONE | 0 | 0 | 9,776 | |
RAYTHEON CO | COM NEW | 755111507 | 383 | 2,203 | SH | SOLE | NONE | 0 | 0 | 2,203 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 281 | 18,805 | SH | SOLE | NONE | 0 | 0 | 18,805 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 302 | 3,803 | SH | SOLE | NONE | 0 | 0 | 3,803 | |
SALESFORCE COM INC | COM | 79466L302 | 209 | 1,380 | SH | SOLE | NONE | 0 | 0 | 1,380 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 425 | 9,030 | SH | SOLE | NONE | 0 | 0 | 9,030 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 242 | 3,098 | SH | SOLE | NONE | 0 | 0 | 3,098 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 295 | 4,952 | SH | SOLE | NONE | 0 | 0 | 4,952 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 261 | 12,600 | SH | SOLE | NONE | 0 | 0 | 12,600 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 70 | 12,614 | SH | SOLE | NONE | 0 | 0 | 12,614 | |
SLM CORP | COM | 78442P106 | 104 | 10,700 | SH | SOLE | NONE | 0 | 0 | 10,700 | |
SOUTHERN CO | COM | 842587107 | 747 | 13,521 | SH | SOLE | NONE | 0 | 0 | 13,521 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,595 | 6,000 | SH | SOLE | NONE | 0 | 0 | 6,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 28,456 | 213,633 | SH | SOLE | NONE | 0 | 0 | 213,633 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,050 | 99,145 | SH | SOLE | NONE | 0 | 0 | 99,145 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 279 | 12,300 | SH | SOLE | NONE | 0 | 0 | 12,300 | |
STRYKER CORP | COM | 863667101 | 975 | 4,745 | SH | SOLE | NONE | 0 | 0 | 4,745 | |
TELUS CORP | COM | 87971M103 | 233 | 6,303 | SH | SOLE | NONE | 0 | 0 | 6,303 | |
TEXAS INSTRS INC | COM | 882508104 | 218 | 1,900 | SH | SOLE | NONE | 0 | 0 | 1,900 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 651 | 14,645 | SH | SOLE | NONE | 0 | 0 | 14,645 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 219 | 3,750 | SH | SOLE | NONE | 0 | 0 | 3,750 | |
TRI CONTL CORP | COM | 895436103 | 371 | 13,744 | SH | SOLE | NONE | 0 | 0 | 13,744 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 309 | 4,980 | SH | SOLE | NONE | 0 | 0 | 4,980 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,111 | 8,530 | SH | SOLE | NONE | 0 | 0 | 8,530 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 501 | 3,336 | SH | SOLE | NONE | 0 | 0 | 3,336 | |
VECTOR GROUP LTD | COM | 92240M108 | 150 | 15,406 | SH | SOLE | NONE | 0 | 0 | 15,406 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 889 | 15,552 | SH | SOLE | NONE | 0 | 0 | 15,552 | |
VISA INC | COM CL A | 92826C839 | 1,024 | 5,900 | SH | SOLE | NONE | 0 | 0 | 5,900 | |
WALMART INC | COM | 931142103 | 278 | 2,512 | SH | SOLE | NONE | 0 | 0 | 2,512 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 55 | 14,400 | SH | SOLE | NONE | 0 | 0 | 14,400 | |
WASTE MGMT INC DEL | COM | 94106L109 | 646 | 5,600 | SH | SOLE | NONE | 0 | 0 | 5,600 | |
WILLIAMS COS INC DEL | COM | 969457100 | 394 | 14,069 | SH | SOLE | NONE | 0 | 0 | 14,069 |