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 |
|
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 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,203 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 357 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,208 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4,143 | 96,355 | SH | SOLE | 0 | 0 | 96,355 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 292 | 950 | SH | SOLE | 0 | 0 | 950 | ||
EMERSON ELEC CO | COM | 291011104 | 6,286 | 90,196 | SH | SOLE | 0 | 0 | 90,196 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 748 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
VISA INC | COM CL A | 92826C839 | 1,008 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 281 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 217 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | ||
3M CO | COM | 88579Y101 | 2,055 | 8,730 | SH | SOLE | 0 | 0 | 8,730 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 202 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,071 | 85,857 | SH | SOLE | 0 | 0 | 85,857 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,724 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,134 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
PAYCHEX INC | COM | 704326107 | 562 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
ABBVIE INC | COM | 00287Y109 | 7,744 | 80,073 | SH | SOLE | 0 | 0 | 80,073 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,077 | 75,597 | SH | SOLE | 0 | 0 | 75,597 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,171 | 73,313 | SH | SOLE | 0 | 0 | 73,313 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 808 | 71,776 | SH | SOLE | 0 | 0 | 71,776 | ||
COMCAST CORP NEW | CL A | 20030N101 | 284 | 7,103 | SH | SOLE | 0 | 0 | 7,103 | ||
GENERAL MLS INC | COM | 370334104 | 402 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
GENUINE PARTS CO | COM | 372460105 | 626 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
MONDELEZ INTL INC | CL A | 609207105 | 282 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 811 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,489 | 62,865 | SH | SOLE | 0 | 0 | 62,865 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,048 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
CHEVRON CORP NEW | COM | 166764100 | 779 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
APPLE INC | COM | 037833100 | 10,150 | 59,979 | SH | SOLE | 0 | 0 | 59,979 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 637 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
STARBUCKS CORP | COM | 855244109 | 3,413 | 59,432 | SH | SOLE | 0 | 0 | 59,432 | ||
PEPSICO INC | COM | 713448108 | 6,875 | 57,328 | SH | SOLE | 0 | 0 | 57,328 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,897 | 54,987 | SH | SOLE | 0 | 0 | 54,987 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,856 | 54,846 | SH | SOLE | 0 | 0 | 54,846 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,409 | 53,313 | SH | SOLE | 0 | 0 | 53,313 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 914 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
MICROSOFT CORP | COM | 594918104 | 4,244 | 49,612 | SH | SOLE | 0 | 0 | 49,612 | ||
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 990 | 48,401 | SH | SOLE | 0 | 0 | 48,401 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,983 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 4,667 | 47,285 | SH | SOLE | 0 | 0 | 47,285 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,251 | 47,069 | SH | SOLE | 0 | 0 | 47,069 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,122 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,112 | 46,358 | SH | SOLE | 0 | 0 | 46,358 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,363 | 44,448 | SH | SOLE | 0 | 0 | 44,448 | ||
AT&T INC | COM | 00206R102 | 17,265 | 444,049 | SH | SOLE | 0 | 0 | 444,049 | ||
UNION PAC CORP | COM | 907818108 | 589 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
WAL-MART STORES INC | COM | 931142103 | 4,328 | 43,828 | SH | SOLE | 0 | 0 | 43,828 | ||
PRAXAIR INC | COM | 74005P104 | 674 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
KAMAN CORP | COM | 483548103 | 248 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,589 | 40,003 | SH | SOLE | 0 | 0 | 40,003 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,395 | 40,002 | SH | SOLE | 0 | 0 | 40,002 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 892 | 39,758 | SH | SOLE | 0 | 0 | 39,758 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 209 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
MCDONALDS CORP | COM | 580135101 | 6,801 | 39,513 | SH | SOLE | 0 | 0 | 39,513 | ||
CISCO SYS INC | COM | 17275R102 | 14,683 | 383,368 | SH | SOLE | 0 | 0 | 383,368 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 276 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
WD-40 CO | COM | 929236107 | 445 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,117 | 37,645 | SH | SOLE | 0 | 0 | 37,645 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,503 | 37,529 | SH | SOLE | 0 | 0 | 37,529 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,468 | 37,444 | SH | SOLE | 0 | 0 | 37,444 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 949 | 36,616 | SH | SOLE | 0 | 0 | 36,616 | ||
DOWDUPONT INC | COM | 26078J100 | 259 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
HOME DEPOT INC | COM | 437076102 | 6,642 | 35,047 | SH | SOLE | 0 | 0 | 35,047 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,459 | 348,752 | SH | SOLE | 0 | 0 | 348,752 | ||
PFIZER INC | COM | 717081103 | 12,503 | 345,187 | SH | SOLE | 0 | 0 | 345,187 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,213 | 34,195 | SH | SOLE | 0 | 0 | 34,195 | ||
AMAZON COM INC | COM | 023135106 | 387 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 328 | 314 | SH | SOLE | 0 | 0 | 314 | ||
BCE INC | COM NEW | 05534B760 | 14,806 | 308,386 | SH | SOLE | 0 | 0 | 308,386 | ||
PPL CORP | COM | 69351T106 | 9,518 | 307,530 | SH | SOLE | 0 | 0 | 307,530 | ||
SPIRE INC | COM | 84857L101 | 222 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
AGRIUM INC | COM | 008916108 | 3,389 | 29,468 | SH | SOLE | 0 | 0 | 29,468 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 335 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
CVS HEALTH CORP | COM | 126650100 | 2,028 | 27,977 | SH | SOLE | 0 | 0 | 27,977 | ||
SOUTHERN CO | COM | 842587107 | 13,384 | 278,305 | SH | SOLE | 0 | 0 | 278,305 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 377 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
KRAFT HEINZ CO | COM | 500754106 | 214 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 77 | 26,960 | SH | SOLE | 0 | 0 | 26,960 | ||
BOEING CO | COM | 097023105 | 7,904 | 26,802 | SH | SOLE | 0 | 0 | 26,802 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,432 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,494 | 26,401 | SH | SOLE | 0 | 0 | 26,401 | ||
DEERE & CO | COM | 244199105 | 403 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
CATERPILLAR INC DEL | COM | 149123101 | 401 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 13,861 | 250,747 | SH | SOLE | 0 | 0 | 250,747 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 232 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,402 | 23,771 | SH | SOLE | 0 | 0 | 23,771 | ||
GENERAL MTRS CO | COM | 37045V100 | 9,516 | 232,164 | SH | SOLE | 0 | 0 | 232,164 | ||
ORACLE CORP | COM | 68389X105 | 1,094 | 23,132 | SH | SOLE | 0 | 0 | 23,132 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 438 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14,667 | 214,775 | SH | SOLE | 0 | 0 | 214,775 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 344 | 21,216 | SH | SOLE | 0 | 0 | 21,216 | ||
THOR INDS INC | COM | 885160101 | 310 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,653 | 20,393 | SH | SOLE | 0 | 0 | 20,393 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,098 | 20,093 | SH | SOLE | 0 | 0 | 20,093 | ||
FEDEX CORP | COM | 31428X106 | 490 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,943 | 195,744 | SH | SOLE | 0 | 0 | 195,744 | ||
BECTON DICKINSON & CO | COM | 075887109 | 404 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 3,271 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | ||
TJX COS INC NEW | COM | 872540109 | 1,382 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,747 | 17,787 | SH | SOLE | 0 | 0 | 17,787 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,428 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 880 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
SYSCO CORP | COM | 871829107 | 959 | 15,789 | SH | SOLE | 0 | 0 | 15,789 | ||
AON PLC | SHS CL A | G0408V102 | 209 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
AMGEN INC | COM | 031162100 | 2,703 | 15,545 | SH | SOLE | 0 | 0 | 15,545 | ||
MERCK & CO INC | COM | 58933Y105 | 860 | 15,282 | SH | SOLE | 0 | 0 | 15,282 | ||
INTEL CORP | COM | 458140100 | 685 | 14,833 | SH | SOLE | 0 | 0 | 14,833 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 216 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
FASTENAL CO | COM | 311900104 | 753 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
KOHLS CORP | COM | 500255104 | 731 | 13,471 | SH | SOLE | 0 | 0 | 13,471 | ||
COCA COLA CO | COM | 191216100 | 609 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,048 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
LITTELFUSE INC | COM | 537008104 | 253 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 966 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,864 | 117,276 | SH | SOLE | 0 | 0 | 117,276 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 72 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
FACEBOOK INC | CL A | 30303M102 | 201 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 3,135 | 110,280 | SH | SOLE | 0 | 0 | 110,280 | ||
NUVEEN DIVERSIFIED DIV INCM | COM | 6706EP105 | 135 | 10,997 | SH | SOLE | 0 | 0 | 10,997 | ||
EXXON MOBIL CORP | COM | 30231G102 | 886 | 10,589 | SH | SOLE | 0 | 0 | 10,589 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1,026 | 100,609 | SH | SOLE | 0 | 0 | 100,609 | ||
CME GROUP INC | COM CL A | 12572Q105 | 14,612 | 100,046 | SH | SOLE | 0 | 0 | 100,046 |