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 | 497 | 11,181 | SH | SOLE | 1 | 11,055 | 0 | 126 | |
AES CORP | COM | 00130H105 | 547 | 48,961 | SH | SOLE | 1 | 46,098 | 0 | 2,863 | |
AETNA INC NEW | COM | 00817Y108 | 497 | 3,896 | SH | SOLE | 1 | 3,847 | 0 | 49 | |
ALLY FINL INC | COM | 02005N100 | 438 | 21,522 | SH | SOLE | 1 | 21,522 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 903 | 1,066 | SH | SOLE | 1 | 1,057 | 0 | 9 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 302 | 23,738 | SH | SOLE | 1 | 23,575 | 0 | 163 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,178 | 16,497 | SH | SOLE | 1 | 15,191 | 0 | 1,306 | |
AMAZON COM INC | COM | 023135106 | 680 | 767 | SH | SOLE | 1 | 750 | 0 | 17 | |
AMEREN CORP | COM | 023608102 | 221 | 4,064 | SH | SOLE | 1 | 4,064 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 403 | 4,549 | SH | SOLE | 1 | 4,495 | 0 | 54 | |
AMGEN INC | COM | 031162100 | 397 | 2,420 | SH | SOLE | 1 | 2,408 | 0 | 12 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 367 | 19,906 | SH | SOLE | 1 | 19,478 | 0 | 428 | |
APPLE INC | COM | 037833100 | 2,087 | 14,528 | SH | SOLE | 1 | 13,590 | 0 | 938 | |
AT&T INC | COM | 00206R102 | 1,100 | 26,474 | SH | SOLE | 1 | 26,420 | 0 | 54 | |
BB&T CORP | COM | 054937107 | 329 | 7,366 | SH | SOLE | 1 | 7,323 | 0 | 43 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 770 | 4,619 | SH | SOLE | 1 | 3,040 | 0 | 1,579 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 502 | 20,161 | SH | SOLE | 1 | 20,161 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 586 | 10,773 | SH | SOLE | 1 | 9,904 | 0 | 869 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 606 | 10,293 | SH | SOLE | 1 | 8,708 | 0 | 1,585 | |
CELGENE CORP | COM | 151020104 | 571 | 4,593 | SH | SOLE | 1 | 4,593 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 854 | 7,958 | SH | SOLE | 1 | 7,465 | 0 | 493 | |
CISCO SYS INC | COM | 17275R102 | 476 | 14,084 | SH | SOLE | 1 | 12,614 | 0 | 1,470 | |
CITIGROUP INC | COM NEW | 172967424 | 557 | 9,317 | SH | SOLE | 1 | 7,760 | 0 | 1,557 | |
COMCAST CORP NEW | CL A | 20030N101 | 719 | 19,105 | SH | SOLE | 1 | 17,951 | 0 | 1,154 | |
CONOCOPHILLIPS | COM | 20825C104 | 819 | 16,419 | SH | SOLE | 1 | 16,376 | 0 | 43 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 434 | 2,679 | SH | SOLE | 1 | 2,649 | 0 | 30 | |
CORE LABORATORIES N V | COM | N22717107 | 334 | 2,894 | SH | SOLE | 1 | 2,876 | 0 | 18 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 501 | 2,987 | SH | SOLE | 1 | 2,850 | 0 | 137 | |
CVS HEALTH CORP | COM | 126650100 | 484 | 6,159 | SH | SOLE | 1 | 5,589 | 0 | 570 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 358 | 7,799 | SH | SOLE | 1 | 7,119 | 0 | 680 | |
EMERSON ELEC CO | COM | 291011104 | 293 | 4,900 | SH | SOLE | 1 | 4,900 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 259 | 2,645 | SH | SOLE | 1 | 2,433 | 0 | 212 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 203 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 871 | 24,224 | SH | SOLE | 1 | 24,129 | 0 | 95 | |
FACEBOOK INC | CL A | 30303M102 | 1,039 | 7,319 | SH | SOLE | 1 | 7,083 | 0 | 236 | |
FEDEX CORP | COM | 31428X106 | 502 | 2,574 | SH | SOLE | 1 | 2,325 | 0 | 249 | |
FIFTH THIRD BANCORP | COM | 316773100 | 336 | 13,215 | SH | SOLE | 1 | 12,276 | 0 | 939 | |
GENERAL AMERN INVS INC | COM | 368802104 | 380 | 11,340 | SH | SOLE | 1 | 11,340 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,045 | 35,055 | SH | SOLE | 1 | 34,743 | 0 | 312 | |
GENERAL MTRS CO | COM | 37045V100 | 555 | 15,708 | SH | SOLE | 1 | 15,617 | 0 | 91 | |
GILEAD SCIENCES INC | COM | 375558103 | 597 | 8,792 | SH | SOLE | 1 | 7,981 | 0 | 811 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 552 | 21,005 | SH | SOLE | 1 | 20,942 | 0 | 63 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 349 | 14,246 | SH | SOLE | 1 | 14,166 | 0 | 80 | |
HALLIBURTON CO | COM | 406216101 | 219 | 4,449 | SH | SOLE | 1 | 4,397 | 0 | 52 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 595 | 12,365 | SH | SOLE | 1 | 12,365 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 301 | 8,399 | SH | SOLE | 1 | 8,341 | 0 | 58 | |
INTEL CORP | COM | 458140100 | 1,266 | 35,096 | SH | SOLE | 1 | 34,715 | 0 | 381 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 397 | 12,947 | SH | SOLE | 1 | 11,786 | 0 | 1,161 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 339 | 9,933 | SH | SOLE | 1 | 9,871 | 0 | 62 | |
JOHNSON & JOHNSON | COM | 478160104 | 830 | 6,665 | SH | SOLE | 1 | 5,754 | 0 | 911 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 500 | 11,870 | SH | SOLE | 1 | 11,870 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,240 | 14,121 | SH | SOLE | 1 | 12,255 | 0 | 1,866 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 427 | 7,489 | SH | SOLE | 1 | 7,436 | 0 | 53 | |
LILLY ELI & CO | COM | 532457108 | 268 | 3,189 | SH | SOLE | 1 | 2,256 | 0 | 933 | |
LINCOLN NATL CORP IND | COM | 534187109 | 509 | 7,763 | SH | SOLE | 1 | 7,614 | 0 | 149 | |
LOWES COS INC | COM | 548661107 | 680 | 8,268 | SH | SOLE | 1 | 7,639 | 0 | 629 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 410 | 4,492 | SH | SOLE | 1 | 4,016 | 0 | 476 | |
MAGNA INTL INC | COM | 559222401 | 661 | 15,326 | SH | SOLE | 1 | 12,444 | 0 | 2,882 | |
MARATHON PETE CORP | COM | 56585A102 | 542 | 10,729 | SH | SOLE | 1 | 9,918 | 0 | 811 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 881 | 7,834 | SH | SOLE | 1 | 7,694 | 0 | 140 | |
MERCK & CO INC | COM | 58933Y105 | 358 | 5,628 | SH | SOLE | 1 | 4,425 | 0 | 1,203 | |
METLIFE INC | COM | 59156R108 | 349 | 6,614 | SH | SOLE | 1 | 6,572 | 0 | 42 | |
MICROSOFT CORP | COM | 594918104 | 493 | 7,475 | SH | SOLE | 1 | 6,813 | 0 | 662 | |
MORGAN STANLEY | COM NEW | 617446448 | 664 | 15,514 | SH | SOLE | 1 | 15,220 | 0 | 294 | |
NEWELL BRANDS INC | COM | 651229106 | 631 | 13,379 | SH | SOLE | 1 | 13,379 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 242 | 7,347 | SH | SOLE | 1 | 7,347 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 406 | 5,470 | SH | SOLE | 1 | 4,893 | 0 | 577 | |
NUTRI SYS INC NEW | COM | 67069D108 | 507 | 9,137 | SH | SOLE | 1 | 9,091 | 0 | 46 | |
OLIN CORP | COM PAR $1 | 680665205 | 201 | 6,128 | SH | SOLE | 1 | 6,128 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,022 | 29,888 | SH | SOLE | 1 | 29,855 | 0 | 33 | |
PITNEY BOWES INC | COM | 724479100 | 331 | 25,267 | SH | SOLE | 1 | 25,267 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 463 | 5,288 | SH | SOLE | 1 | 5,288 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 268 | 2,549 | SH | SOLE | 1 | 2,549 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,036 | 27,699 | SH | SOLE | 1 | 27,605 | 0 | 94 | |
QORVO INC | COM | 74736K101 | 846 | 12,340 | SH | SOLE | 1 | 12,340 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 484 | 13,044 | SH | SOLE | 1 | 13,044 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 457 | 2,995 | SH | SOLE | 1 | 2,827 | 0 | 168 | |
RYDER SYS INC | COM | 783549108 | 432 | 5,732 | SH | SOLE | 1 | 5,659 | 0 | 73 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 360 | 2,991 | SH | SOLE | 1 | 2,991 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 517 | 7,917 | SH | SOLE | 1 | 7,868 | 0 | 49 | |
SCHLUMBERGER LTD | COM | 806857108 | 328 | 4,198 | SH | SOLE | 1 | 4,198 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 459 | 7,714 | SH | SOLE | 1 | 7,666 | 0 | 48 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 941 | 9,605 | SH | SOLE | 1 | 9,605 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 325 | 1,925 | SH | SOLE | 1 | 1,913 | 0 | 12 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 605 | 16,959 | SH | SOLE | 1 | 16,861 | 0 | 98 | |
SOUTHERN CO | COM | 842587107 | 308 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 554 | 9,488 | SH | SOLE | 1 | 9,180 | 0 | 308 | |
STEEL DYNAMICS INC | COM | 858119100 | 330 | 9,487 | SH | SOLE | 1 | 9,383 | 0 | 104 | |
STEELCASE INC | CL A | 858155203 | 314 | 18,739 | SH | SOLE | 1 | 18,607 | 0 | 132 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 590 | 36,925 | SH | SOLE | 1 | 36,813 | 0 | 112 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 222 | 7,229 | SH | SOLE | 1 | 7,161 | 0 | 68 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 357 | 4,786 | SH | SOLE | 1 | 4,761 | 0 | 25 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 398 | 2,586 | SH | SOLE | 1 | 2,553 | 0 | 33 | |
TIME WARNER INC | COM NEW | 887317303 | 534 | 5,473 | SH | SOLE | 1 | 5,444 | 0 | 29 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 369 | 7,367 | SH | SOLE | 1 | 7,324 | 0 | 43 | |
UNDER ARMOUR INC | CL C | 904311206 | 517 | 28,264 | SH | SOLE | 1 | 28,264 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 345 | 3,220 | SH | SOLE | 1 | 3,200 | 0 | 20 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 518 | 7,802 | SH | SOLE | 1 | 7,771 | 0 | 31 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 351 | 4,225 | SH | SOLE | 1 | 4,225 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 366 | 5,017 | SH | SOLE | 1 | 4,988 | 0 | 29 | |
WELLS FARGO & CO NEW | COM | 949746101 | 203 | 3,649 | SH | SOLE | 1 | 2,223 | 0 | 1,426 |