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 |
ABBOTT LABS | COM | 002824100 | 5,326 | 55,041 | SH | SOLE | 55,041 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,349 | 47,304 | SH | SOLE | 47,304 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,657 | 90,562 | SH | SOLE | 90,562 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,275 | 74,347 | SH | SOLE | 74,347 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,717 | 220,209 | SH | SOLE | 220,209 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,222 | 79,629 | SH | SOLE | 79,629 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,472 | 148,073 | SH | SOLE | 148,073 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,349 | 30,273 | SH | SOLE | 30,273 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 235 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,566 | 44,618 | SH | SOLE | 44,618 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,482 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,841 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
EXCHANGE LISTED FDS TR | ARMOR US EQT IDX | 30151E764 | 1,437 | 72,925 | SH | SOLE | 72,925 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,122 | 35,759 | SH | SOLE | 35,759 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,691 | 24,247 | SH | SOLE | 24,247 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,921 | 74,563 | SH | SOLE | 74,563 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,121 | 66,907 | SH | SOLE | 66,907 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 216 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 260 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,903 | 23,891 | SH | SOLE | 23,891 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,748 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,983 | 179,293 | SH | SOLE | 179,293 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,084 | 37,718 | SH | SOLE | 37,718 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,248 | 49,330 | SH | SOLE | 49,330 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,392 | 44,622 | SH | SOLE | 44,622 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 5,662 | 71,664 | SH | SOLE | 71,664 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,843 | 87,270 | SH | SOLE | 87,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,461 | 27,324 | SH | SOLE | 27,324 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,014 | 114,589 | SH | SOLE | 114,589 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,737 | 24,224 | SH | SOLE | 24,224 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 3,411 | 58,616 | SH | SOLE | 58,616 | 0 | 0 | ||
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,634 | 314,792 | SH | SOLE | 314,792 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 3,941 | 57,959 | SH | SOLE | 57,959 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236 | 661 | SH | SOLE | 661 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 298 | 741 | SH | SOLE | 741 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 476 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,451 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,560 | 35,158 | SH | SOLE | 35,158 | 0 | 0 |