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 | 549 | 10,289 | SH | SOLE | 1 | 10,163 | 0 | 126 | |
AES CORP | COM | 00130H105 | 518 | 47,039 | SH | SOLE | 1 | 45,914 | 0 | 1,125 | |
AETNA INC NEW | COM | 00817Y108 | 505 | 3,174 | SH | SOLE | 1 | 3,123 | 0 | 51 | |
ALLY FINL INC | COM | 02005N100 | 484 | 19,968 | SH | SOLE | 1 | 19,968 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 952 | 977 | SH | SOLE | 1 | 968 | 0 | 9 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 289 | 25,800 | SH | SOLE | 1 | 25,613 | 0 | 187 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,217 | 19,202 | SH | SOLE | 1 | 18,015 | 0 | 1,187 | |
AMAZON COM INC | COM | 023135106 | 567 | 590 | SH | SOLE | 1 | 573 | 0 | 17 | |
AMGEN INC | COM | 031162100 | 513 | 2,753 | SH | SOLE | 1 | 2,741 | 0 | 12 | |
ANNALY CAP MGMT INC | COM | 035710409 | 136 | 11,120 | SH | SOLE | 1 | 11,120 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 351 | 1,845 | SH | SOLE | 1 | 1,845 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,046 | 13,277 | SH | SOLE | 1 | 12,403 | 0 | 874 | |
APPLIED MATLS INC | COM | 038222105 | 838 | 16,078 | SH | SOLE | 1 | 16,078 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,196 | 30,521 | SH | SOLE | 1 | 30,458 | 0 | 63 | |
AVANGRID INC | COM | 05351W103 | 1,080 | 22,778 | SH | SOLE | 1 | 22,706 | 0 | 72 | |
BB&T CORP | COM | 054937107 | 356 | 7,579 | SH | SOLE | 1 | 7,533 | 0 | 46 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 703 | 3,835 | SH | SOLE | 1 | 2,681 | 0 | 1,154 | |
BOEING CO | COM | 097023105 | 240 | 945 | SH | SOLE | 1 | 945 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 493 | 16,906 | SH | SOLE | 1 | 16,906 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 674 | 10,575 | SH | SOLE | 1 | 9,799 | 0 | 776 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 582 | 9,014 | SH | SOLE | 1 | 7,612 | 0 | 1,402 | |
CELGENE CORP | COM | 151020104 | 598 | 4,102 | SH | SOLE | 1 | 4,102 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,082 | 9,207 | SH | SOLE | 1 | 8,743 | 0 | 464 | |
CISCO SYS INC | COM | 17275R102 | 438 | 13,022 | SH | SOLE | 1 | 11,720 | 0 | 1,302 | |
CITIGROUP INC | COM NEW | 172967424 | 558 | 7,665 | SH | SOLE | 1 | 6,779 | 0 | 886 | |
COCA COLA CO | COM | 191216100 | 206 | 4,570 | SH | SOLE | 1 | 3,695 | 0 | 875 | |
COMCAST CORP NEW | CL A | 20030N101 | 593 | 15,415 | SH | SOLE | 1 | 14,712 | 0 | 703 | |
CONOCOPHILLIPS | COM | 20825C104 | 860 | 17,177 | SH | SOLE | 1 | 17,131 | 0 | 46 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 380 | 1,907 | SH | SOLE | 1 | 1,875 | 0 | 32 | |
CORE LABORATORIES N V | COM | N22717107 | 340 | 3,447 | SH | SOLE | 1 | 3,425 | 0 | 22 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 438 | 2,667 | SH | SOLE | 1 | 2,524 | 0 | 143 | |
CVS HEALTH CORP | COM | 126650100 | 446 | 5,486 | SH | SOLE | 1 | 4,838 | 0 | 648 | |
D R HORTON INC | COM | 23331A109 | 568 | 14,226 | SH | SOLE | 1 | 14,226 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 349 | 7,236 | SH | SOLE | 1 | 6,817 | 0 | 419 | |
DUKE REALTY CORP | COM NEW | 264411505 | 212 | 7,360 | SH | SOLE | 1 | 7,360 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 289 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 269 | 2,782 | SH | SOLE | 1 | 2,746 | 0 | 36 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 210 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,177 | 31,257 | SH | SOLE | 1 | 31,167 | 0 | 90 | |
FACEBOOK INC | CL A | 30303M102 | 1,129 | 6,610 | SH | SOLE | 1 | 6,357 | 0 | 253 | |
FEDEX CORP | COM | 31428X106 | 536 | 2,374 | SH | SOLE | 1 | 2,143 | 0 | 231 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 351 | 7,030 | SH | SOLE | 1 | 6,988 | 0 | 42 | |
GENERAL AMERN INVS INC | COM | 368802104 | 300 | 8,340 | SH | SOLE | 1 | 8,340 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,009 | 41,736 | SH | SOLE | 1 | 41,342 | 0 | 394 | |
GENERAL MTRS CO | COM | 37045V100 | 622 | 15,409 | SH | SOLE | 1 | 15,319 | 0 | 90 | |
GILEAD SCIENCES INC | COM | 375558103 | 720 | 8,884 | SH | SOLE | 1 | 8,211 | 0 | 673 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 586 | 19,359 | SH | SOLE | 1 | 19,303 | 0 | 56 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 458 | 15,699 | SH | SOLE | 1 | 15,618 | 0 | 81 | |
HILLENBRAND INC | COM | 431571108 | 327 | 8,421 | SH | SOLE | 1 | 8,363 | 0 | 58 | |
INTEL CORP | COM | 458140100 | 1,514 | 39,773 | SH | SOLE | 1 | 39,229 | 0 | 544 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 381 | 2,626 | SH | SOLE | 1 | 2,626 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 430 | 12,266 | SH | SOLE | 1 | 11,400 | 0 | 866 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 346 | 8,924 | SH | SOLE | 1 | 8,872 | 0 | 52 | |
JOHNSON & JOHNSON | COM | 478160104 | 712 | 5,483 | SH | SOLE | 1 | 5,082 | 0 | 401 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 464 | 11,528 | SH | SOLE | 1 | 11,528 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,291 | 13,513 | SH | SOLE | 1 | 12,556 | 0 | 957 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 444 | 6,923 | SH | SOLE | 1 | 6,879 | 0 | 44 | |
LILLY ELI & CO | COM | 532457108 | 264 | 3,091 | SH | SOLE | 1 | 2,256 | 0 | 835 | |
LINCOLN NATL CORP IND | COM | 534187109 | 507 | 6,902 | SH | SOLE | 1 | 6,790 | 0 | 112 | |
LOWES COS INC | COM | 548661107 | 612 | 7,663 | SH | SOLE | 1 | 7,101 | 0 | 562 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 434 | 4,385 | SH | SOLE | 1 | 4,136 | 0 | 249 | |
MAGNA INTL INC | COM | 559222401 | 631 | 11,819 | SH | SOLE | 1 | 11,346 | 0 | 473 | |
MARATHON PETE CORP | COM | 56585A102 | 493 | 8,787 | SH | SOLE | 1 | 8,427 | 0 | 360 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 953 | 6,750 | SH | SOLE | 1 | 6,610 | 0 | 140 | |
MCDONALDS CORP | COM | 580135101 | 217 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 465 | 7,266 | SH | SOLE | 1 | 6,665 | 0 | 601 | |
METLIFE INC | COM | 59156R108 | 371 | 7,146 | SH | SOLE | 1 | 7,100 | 0 | 46 | |
MICROSOFT CORP | COM | 594918104 | 490 | 6,572 | SH | SOLE | 1 | 6,315 | 0 | 257 | |
MORGAN STANLEY | COM NEW | 617446448 | 659 | 13,677 | SH | SOLE | 1 | 13,451 | 0 | 226 | |
NEWMONT MINING CORP | COM | 651639106 | 301 | 8,032 | SH | SOLE | 1 | 8,032 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 361 | 2,733 | SH | SOLE | 1 | 2,691 | 0 | 42 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 404 | 4,709 | SH | SOLE | 1 | 4,415 | 0 | 294 | |
NUTRI SYS INC NEW | COM | 67069D108 | 425 | 7,599 | SH | SOLE | 1 | 7,556 | 0 | 43 | |
OLIN CORP | COM PAR $1 | 680665205 | 210 | 6,128 | SH | SOLE | 1 | 6,128 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 903 | 25,291 | SH | SOLE | 1 | 25,259 | 0 | 32 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 280 | 2,518 | SH | SOLE | 1 | 2,440 | 0 | 78 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 467 | 3,464 | SH | SOLE | 1 | 3,464 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 386 | 4,380 | SH | SOLE | 1 | 4,380 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 279 | 2,569 | SH | SOLE | 1 | 2,569 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 558 | 14,693 | SH | SOLE | 1 | 14,605 | 0 | 88 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 202 | 2,223 | SH | SOLE | 1 | 2,223 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 505 | 13,515 | SH | SOLE | 1 | 13,515 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 486 | 2,607 | SH | SOLE | 1 | 2,523 | 0 | 84 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 568 | 4,797 | SH | SOLE | 1 | 4,797 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 315 | 2,185 | SH | SOLE | 1 | 2,185 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 422 | 8,693 | SH | SOLE | 1 | 8,635 | 0 | 58 | |
SCHLUMBERGER LTD | COM | 806857108 | 298 | 4,276 | SH | SOLE | 1 | 4,276 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 495 | 8,125 | SH | SOLE | 1 | 8,074 | 0 | 51 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 857 | 8,412 | SH | SOLE | 1 | 8,412 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 634 | 4,252 | SH | SOLE | 1 | 4,238 | 0 | 14 | |
SOUTHERN CO | COM | 842587107 | 304 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 243 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 452 | 8,410 | SH | SOLE | 1 | 8,064 | 0 | 346 | |
STEEL DYNAMICS INC | COM | 858119100 | 306 | 8,872 | SH | SOLE | 1 | 8,708 | 0 | 164 | |
STEELCASE INC | CL A | 858155203 | 323 | 20,972 | SH | SOLE | 1 | 20,818 | 0 | 154 | |
SUMMIT HOTEL PPTYS | COM | 866082100 | 559 | 34,970 | SH | SOLE | 1 | 34,857 | 0 | 113 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 222 | 6,343 | SH | SOLE | 1 | 6,230 | 0 | 113 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 351 | 4,223 | SH | SOLE | 1 | 4,200 | 0 | 23 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 519 | 2,744 | SH | SOLE | 1 | 2,704 | 0 | 40 | |
TIME WARNER INC | COM NEW | 887317303 | 504 | 4,920 | SH | SOLE | 1 | 4,892 | 0 | 28 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 368 | 6,536 | SH | SOLE | 1 | 6,495 | 0 | 41 | |
TRITON INTL LTD | CL A | G9078F107 | 445 | 13,380 | SH | SOLE | 1 | 13,380 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 358 | 2,979 | SH | SOLE | 1 | 2,961 | 0 | 18 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 572 | 7,435 | SH | SOLE | 1 | 7,406 | 0 | 29 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229 | 4,622 | SH | SOLE | 1 | 3,906 | 0 | 716 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 237 | 3,075 | SH | SOLE | 1 | 3,075 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 379 | 4,841 | SH | SOLE | 1 | 4,814 | 0 | 27 | |
WELLS FARGO CO NEW | COM | 949746101 | 212 | 3,844 | SH | SOLE | 1 | 2,567 | 0 | 1,277 | |
ZIONS BANCORPORATION | COM | 989701107 | 622 | 13,184 | SH | SOLE | 1 | 13,184 | 0 | 0 |