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 | 560 | 11,522 | SH | SOLE | 1 | 11,396 | 0 | 126 | |
AES CORP | COM | 00130H105 | 531 | 47,815 | SH | SOLE | 1 | 45,882 | 0 | 1,933 | |
AETNA INC NEW | COM | 00817Y108 | 534 | 3,512 | SH | SOLE | 1 | 3,461 | 0 | 51 | |
ALLY FINL INC | COM | 02005N100 | 474 | 22,661 | SH | SOLE | 1 | 22,661 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 906 | 974 | SH | SOLE | 1 | 965 | 0 | 9 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 299 | 25,007 | SH | SOLE | 1 | 24,832 | 0 | 175 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,198 | 16,085 | SH | SOLE | 1 | 14,904 | 0 | 1,181 | |
AMAZON COM INC | COM | 023135106 | 583 | 603 | SH | SOLE | 1 | 586 | 0 | 17 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 415 | 4,382 | SH | SOLE | 1 | 4,313 | 0 | 69 | |
AMGEN INC | COM | 031162100 | 441 | 2,563 | SH | SOLE | 1 | 2,549 | 0 | 14 | |
APPLE INC | COM | 037833100 | 1,943 | 13,485 | SH | SOLE | 1 | 12,618 | 0 | 867 | |
AT&T INC | COM | 00206R102 | 1,031 | 27,325 | SH | SOLE | 1 | 27,266 | 0 | 59 | |
AVANGRID INC | COM | 05351W103 | 1,060 | 24,011 | SH | SOLE | 1 | 23,936 | 0 | 75 | |
BANCO SANTANDER SA | ADR | 05964H105 | 73 | 10,908 | SH | SOLE | 1 | 10,908 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 357 | 7,860 | SH | SOLE | 1 | 7,810 | 0 | 50 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 760 | 4,487 | SH | SOLE | 1 | 2,990 | 0 | 1,497 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 511 | 18,433 | SH | SOLE | 1 | 18,433 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 615 | 11,044 | SH | SOLE | 1 | 10,259 | 0 | 785 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 622 | 9,492 | SH | SOLE | 1 | 8,088 | 0 | 1,404 | |
CELGENE CORP | COM | 151020104 | 597 | 4,597 | SH | SOLE | 1 | 4,597 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 850 | 8,152 | SH | SOLE | 1 | 7,686 | 0 | 466 | |
CISCO SYS INC | COM | 17275R102 | 442 | 14,143 | SH | SOLE | 1 | 12,840 | 0 | 1,303 | |
CITIGROUP INC | COM NEW | 172967424 | 608 | 9,085 | SH | SOLE | 1 | 7,312 | 0 | 1,773 | |
COMCAST CORP NEW | CL A | 20030N101 | 670 | 17,210 | SH | SOLE | 1 | 16,056 | 0 | 1,154 | |
CONOCOPHILLIPS | COM | 20825C104 | 728 | 16,572 | SH | SOLE | 1 | 16,525 | 0 | 47 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 409 | 2,110 | SH | SOLE | 1 | 2,078 | 0 | 32 | |
CORE LABORATORIES N V | COM | N22717107 | 319 | 3,149 | SH | SOLE | 1 | 3,129 | 0 | 20 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 393 | 2,458 | SH | SOLE | 1 | 2,322 | 0 | 136 | |
CVS HEALTH CORP | COM | 126650100 | 477 | 5,924 | SH | SOLE | 1 | 5,120 | 0 | 804 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 425 | 7,895 | SH | SOLE | 1 | 7,175 | 0 | 720 | |
EMERSON ELEC CO | COM | 291011104 | 286 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 223 | 2,461 | SH | SOLE | 1 | 2,425 | 0 | 36 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 209 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 974 | 26,982 | SH | SOLE | 1 | 26,888 | 0 | 94 | |
FACEBOOK INC | CL A | 30303M102 | 1,045 | 6,925 | SH | SOLE | 1 | 6,672 | 0 | 253 | |
FEDEX CORP | COM | 31428X106 | 558 | 2,571 | SH | SOLE | 1 | 2,336 | 0 | 235 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 333 | 7,459 | SH | SOLE | 1 | 7,412 | 0 | 47 | |
GENERAL AMERN INVS INC | COM | 368802104 | 390 | 11,340 | SH | SOLE | 1 | 11,340 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,026 | 37,975 | SH | SOLE | 1 | 37,593 | 0 | 382 | |
GENERAL MTRS CO | COM | 37045V100 | 558 | 15,981 | SH | SOLE | 1 | 15,880 | 0 | 101 | |
GILEAD SCIENCES INC | COM | 375558103 | 686 | 9,691 | SH | SOLE | 1 | 8,796 | 0 | 895 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 598 | 20,134 | SH | SOLE | 1 | 20,076 | 0 | 58 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 327 | 16,011 | SH | SOLE | 1 | 15,904 | 0 | 107 | |
HILLENBRAND INC | COM | 431571108 | 307 | 8,514 | SH | SOLE | 1 | 8,455 | 0 | 59 | |
INTEL CORP | COM | 458140100 | 1,232 | 36,523 | SH | SOLE | 1 | 36,019 | 0 | 504 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 246 | 1,600 | SH | SOLE | 1 | 1,600 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 453 | 12,860 | SH | SOLE | 1 | 11,698 | 0 | 1,162 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 348 | 9,352 | SH | SOLE | 1 | 9,298 | 0 | 54 | |
JOHNSON & JOHNSON | COM | 478160104 | 856 | 6,469 | SH | SOLE | 1 | 5,684 | 0 | 785 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 519 | 11,954 | SH | SOLE | 1 | 11,954 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,299 | 14,213 | SH | SOLE | 1 | 12,343 | 0 | 1,870 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 457 | 7,160 | SH | SOLE | 1 | 7,112 | 0 | 48 | |
LILLY ELI & CO | COM | 532457108 | 254 | 3,091 | SH | SOLE | 1 | 2,256 | 0 | 835 | |
LINCOLN NATL CORP IND | COM | 534187109 | 518 | 7,669 | SH | SOLE | 1 | 7,542 | 0 | 127 | |
LOWES COS INC | COM | 548661107 | 619 | 7,991 | SH | SOLE | 1 | 7,429 | 0 | 562 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 406 | 4,815 | SH | SOLE | 1 | 4,336 | 0 | 479 | |
MAGNA INTL INC | COM | 559222401 | 589 | 12,706 | SH | SOLE | 1 | 12,205 | 0 | 501 | |
MARATHON PETE CORP | COM | 56585A102 | 481 | 9,193 | SH | SOLE | 1 | 8,511 | 0 | 682 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 887 | 7,301 | SH | SOLE | 1 | 7,161 | 0 | 140 | |
MERCK & CO INC | COM | 58933Y105 | 361 | 5,628 | SH | SOLE | 1 | 4,425 | 0 | 1,203 | |
METLIFE INC | COM | 59156R108 | 376 | 6,848 | SH | SOLE | 1 | 6,804 | 0 | 44 | |
MICROSOFT CORP | COM | 594918104 | 495 | 7,189 | SH | SOLE | 1 | 6,530 | 0 | 659 | |
MORGAN STANLEY | COM NEW | 617446448 | 676 | 15,165 | SH | SOLE | 1 | 14,939 | 0 | 226 | |
NEWELL BRANDS INC | COM | 651229106 | 648 | 12,094 | SH | SOLE | 1 | 12,094 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 274 | 8,473 | SH | SOLE | 1 | 8,473 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 441 | 5,279 | SH | SOLE | 1 | 4,681 | 0 | 598 | |
NUTRI SYS INC NEW | COM | 67069D108 | 417 | 8,019 | SH | SOLE | 1 | 7,975 | 0 | 44 | |
PFIZER INC | COM | 717081103 | 919 | 27,357 | SH | SOLE | 1 | 27,322 | 0 | 35 | |
PITNEY BOWES INC | COM | 724479100 | 383 | 25,316 | SH | SOLE | 1 | 25,316 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 464 | 3,718 | SH | SOLE | 1 | 3,718 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 375 | 4,834 | SH | SOLE | 1 | 4,834 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 309 | 2,811 | SH | SOLE | 1 | 2,811 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 582 | 15,047 | SH | SOLE | 1 | 14,961 | 0 | 86 | |
QORVO INC | COM | 74736K101 | 702 | 11,087 | SH | SOLE | 1 | 11,087 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 498 | 15,124 | SH | SOLE | 1 | 15,124 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 482 | 2,985 | SH | SOLE | 1 | 2,817 | 0 | 168 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 577 | 5,282 | SH | SOLE | 1 | 5,282 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 342 | 2,541 | SH | SOLE | 1 | 2,541 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 543 | 8,103 | SH | SOLE | 1 | 8,053 | 0 | 50 | |
SCHLUMBERGER LTD | COM | 806857108 | 263 | 3,988 | SH | SOLE | 1 | 3,988 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 462 | 7,752 | SH | SOLE | 1 | 7,705 | 0 | 47 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 843 | 8,787 | SH | SOLE | 1 | 8,787 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 318 | 2,014 | SH | SOLE | 1 | 2,001 | 0 | 13 | |
SOUTHERN CO | COM | 842587107 | 296 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 495 | 8,500 | SH | SOLE | 1 | 8,154 | 0 | 346 | |
STEEL DYNAMICS INC | COM | 858119100 | 358 | 10,018 | SH | SOLE | 1 | 9,854 | 0 | 164 | |
STEELCASE INC | CL A | 858155203 | 262 | 18,697 | SH | SOLE | 1 | 18,570 | 0 | 127 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 625 | 33,506 | SH | SOLE | 1 | 33,410 | 0 | 96 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 200 | 6,855 | SH | SOLE | 1 | 6,742 | 0 | 113 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 364 | 4,621 | SH | SOLE | 1 | 4,597 | 0 | 24 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 419 | 2,403 | SH | SOLE | 1 | 2,363 | 0 | 40 | |
TIME WARNER INC | COM NEW | 887317303 | 541 | 5,381 | SH | SOLE | 1 | 5,353 | 0 | 28 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 347 | 6,894 | SH | SOLE | 1 | 6,847 | 0 | 47 | |
TRITON INTL LTD | CL A | G9078F107 | 512 | 15,307 | SH | SOLE | 1 | 15,307 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 342 | 3,099 | SH | SOLE | 1 | 3,079 | 0 | 20 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 533 | 7,890 | SH | SOLE | 1 | 7,856 | 0 | 34 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 300 | 3,825 | SH | SOLE | 1 | 3,825 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 368 | 5,012 | SH | SOLE | 1 | 4,983 | 0 | 29 | |
WELLS FARGO CO NEW | COM | 949746101 | 217 | 3,911 | SH | SOLE | 1 | 2,634 | 0 | 1,277 | |
ZIONS BANCORPORATION | COM | 989701107 | 638 | 14,524 | SH | SOLE | 1 | 14,524 | 0 | 0 |