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 | 563 | 9,875 | SH | SOLE | 1 | 9,749 | 0 | 126 | |
AES CORP | COM | 00130H105 | 550 | 50,788 | SH | SOLE | 1 | 50,407 | 0 | 381 | |
AETNA INC NEW | COM | 00817Y108 | 563 | 3,122 | SH | SOLE | 1 | 3,071 | 0 | 51 | |
ALLY FINL INC | COM | 02005N100 | 514 | 17,645 | SH | SOLE | 1 | 17,645 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,043 | 990 | SH | SOLE | 1 | 981 | 0 | 9 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 307 | 28,427 | SH | SOLE | 1 | 28,187 | 0 | 240 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,394 | 18,331 | SH | SOLE | 1 | 18,331 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 778 | 665 | SH | SOLE | 1 | 648 | 0 | 17 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 207 | 2,817 | SH | SOLE | 1 | 2,817 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 465 | 2,675 | SH | SOLE | 1 | 2,660 | 0 | 15 | |
ANNALY CAP MGMT INC | COM | 035710409 | 132 | 11,120 | SH | SOLE | 1 | 11,120 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 433 | 1,927 | SH | SOLE | 1 | 1,927 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,383 | 14,079 | SH | SOLE | 1 | 13,211 | 0 | 868 | |
APPLIED MATLS INC | COM | 038222105 | 798 | 15,605 | SH | SOLE | 1 | 15,605 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,262 | 32,455 | SH | SOLE | 1 | 32,382 | 0 | 73 | |
AVANGRID INC | COM | 05351W103 | 1,168 | 23,094 | SH | SOLE | 1 | 23,016 | 0 | 78 | |
BB&T CORP | COM | 054937107 | 374 | 7,529 | SH | SOLE | 1 | 7,480 | 0 | 49 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761 | 2,670 | SH | SOLE | 1 | 2,670 | 0 | 0 | |
BOEING CO | COM | 097023105 | 234 | 795 | SH | SOLE | 1 | 795 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 463 | 18,692 | SH | SOLE | 1 | 18,692 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 638 | 10,411 | SH | SOLE | 1 | 9,624 | 0 | 787 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 615 | 7,853 | SH | SOLE | 1 | 7,853 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 548 | 5,247 | SH | SOLE | 1 | 5,247 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,119 | 8,938 | SH | SOLE | 1 | 8,472 | 0 | 466 | |
CISCO SYS INC | COM | 17275R102 | 490 | 11,493 | SH | SOLE | 1 | 11,493 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 556 | 7,467 | SH | SOLE | 1 | 6,581 | 0 | 886 | |
COCA COLA CO | COM | 191216100 | 210 | 4,570 | SH | SOLE | 1 | 3,695 | 0 | 875 | |
COMCAST CORP NEW | CL A | 20030N101 | 689 | 17,205 | SH | SOLE | 1 | 16,240 | 0 | 965 | |
CONOCOPHILLIPS | COM | 20825C104 | 890 | 16,224 | SH | SOLE | 1 | 16,176 | 0 | 48 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 393 | 1,720 | SH | SOLE | 1 | 1,694 | 0 | 26 | |
CORE LABORATORIES N V | COM | N22717107 | 374 | 3,411 | SH | SOLE | 1 | 3,387 | 0 | 24 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 482 | 2,589 | SH | SOLE | 1 | 2,446 | 0 | 143 | |
CVS HEALTH CORP | COM | 126650100 | 420 | 5,802 | SH | SOLE | 1 | 5,082 | 0 | 720 | |
D R HORTON INC | COM | 23331A109 | 659 | 12,908 | SH | SOLE | 1 | 12,908 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 401 | 7,159 | SH | SOLE | 1 | 6,740 | 0 | 419 | |
DUKE REALTY CORP | COM NEW | 264411505 | 200 | 7,360 | SH | SOLE | 1 | 7,360 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 321 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 291 | 2,696 | SH | SOLE | 1 | 2,660 | 0 | 36 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 211 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,229 | 31,179 | SH | SOLE | 1 | 31,081 | 0 | 98 | |
FACEBOOK INC | CL A | 30303M102 | 1,159 | 6,566 | SH | SOLE | 1 | 6,326 | 0 | 240 | |
FEDEX CORP | COM | 31428X106 | 551 | 2,212 | SH | SOLE | 1 | 1,981 | 0 | 231 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 390 | 6,955 | SH | SOLE | 1 | 6,910 | 0 | 45 | |
GENERAL MTRS CO | COM | 37045V100 | 573 | 13,970 | SH | SOLE | 1 | 13,875 | 0 | 95 | |
GILEAD SCIENCES INC | COM | 375558103 | 653 | 9,113 | SH | SOLE | 1 | 8,561 | 0 | 552 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 524 | 19,658 | SH | SOLE | 1 | 19,586 | 0 | 72 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 477 | 11,723 | SH | SOLE | 1 | 11,654 | 0 | 69 | |
HALLIBURTON CO | COM | 406216101 | 211 | 4,316 | SH | SOLE | 1 | 4,246 | 0 | 70 | |
HILLENBRAND INC | COM | 431571108 | 342 | 7,652 | SH | SOLE | 1 | 7,596 | 0 | 56 | |
HONEYWELL INTL INC | COM | 438516106 | 1,141 | 7,443 | SH | SOLE | 1 | 7,427 | 0 | 16 | |
INTEL CORP | COM | 458140100 | 1,677 | 36,326 | SH | SOLE | 1 | 35,899 | 0 | 427 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403 | 2,626 | SH | SOLE | 1 | 2,626 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 435 | 11,909 | SH | SOLE | 1 | 11,040 | 0 | 869 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 371 | 9,018 | SH | SOLE | 1 | 8,956 | 0 | 62 | |
JOHNSON & JOHNSON | COM | 478160104 | 597 | 4,273 | SH | SOLE | 1 | 3,870 | 0 | 403 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 475 | 12,446 | SH | SOLE | 1 | 12,446 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,444 | 13,510 | SH | SOLE | 1 | 12,552 | 0 | 958 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 461 | 6,630 | SH | SOLE | 1 | 6,581 | 0 | 49 | |
LINCOLN NATL CORP IND | COM | 534187109 | 523 | 6,809 | SH | SOLE | 1 | 6,697 | 0 | 112 | |
LOWES COS INC | COM | 548661107 | 718 | 7,728 | SH | SOLE | 1 | 7,166 | 0 | 562 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 455 | 4,122 | SH | SOLE | 1 | 3,871 | 0 | 251 | |
MAGNA INTL INC | COM | 559222401 | 632 | 11,160 | SH | SOLE | 1 | 10,632 | 0 | 528 | |
MARATHON PETE CORP | COM | 56585A102 | 547 | 8,283 | SH | SOLE | 1 | 7,923 | 0 | 360 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 975 | 6,441 | SH | SOLE | 1 | 6,301 | 0 | 140 | |
MCDONALDS CORP | COM | 580135101 | 239 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 288 | 5,126 | SH | SOLE | 1 | 4,525 | 0 | 601 | |
METLIFE INC | COM | 59156R108 | 354 | 7,001 | SH | SOLE | 1 | 6,951 | 0 | 50 | |
MICROSOFT CORP | COM | 594918104 | 558 | 6,526 | SH | SOLE | 1 | 6,297 | 0 | 229 | |
MORGAN STANLEY | COM NEW | 617446448 | 691 | 13,176 | SH | SOLE | 1 | 12,969 | 0 | 207 | |
NEWMONT MINING CORP | COM | 651639106 | 303 | 8,068 | SH | SOLE | 1 | 8,068 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 340 | 2,349 | SH | SOLE | 1 | 2,307 | 0 | 42 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 403 | 4,799 | SH | SOLE | 1 | 4,499 | 0 | 300 | |
NUTRI SYS INC NEW | COM | 67069D108 | 418 | 7,941 | SH | SOLE | 1 | 7,888 | 0 | 53 | |
OLIN CORP | COM PAR $1 | 680665205 | 218 | 6,128 | SH | SOLE | 1 | 6,128 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 965 | 26,667 | SH | SOLE | 1 | 26,630 | 0 | 37 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 293 | 2,770 | SH | SOLE | 1 | 2,692 | 0 | 78 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 201 | 2,360 | SH | SOLE | 1 | 2,360 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 495 | 3,430 | SH | SOLE | 1 | 3,430 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 352 | 4,446 | SH | SOLE | 1 | 4,446 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 294 | 2,511 | SH | SOLE | 1 | 2,511 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 493 | 15,941 | SH | SOLE | 1 | 15,827 | 0 | 114 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 205 | 2,238 | SH | SOLE | 1 | 2,238 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 484 | 12,372 | SH | SOLE | 1 | 12,372 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 467 | 2,485 | SH | SOLE | 1 | 2,438 | 0 | 47 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 565 | 4,737 | SH | SOLE | 1 | 4,737 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 229 | 3,434 | SH | SOLE | 1 | 3,434 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 338 | 2,067 | SH | SOLE | 1 | 2,067 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 470 | 11,807 | SH | SOLE | 1 | 11,715 | 0 | 92 | |
SCHLUMBERGER LTD | COM | 806857108 | 297 | 4,405 | SH | SOLE | 1 | 4,405 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 507 | 7,618 | SH | SOLE | 1 | 7,566 | 0 | 52 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 864 | 9,108 | SH | SOLE | 1 | 9,108 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 725 | 4,161 | SH | SOLE | 1 | 4,147 | 0 | 14 | |
SOUTHERN CO | COM | 842587107 | 298 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 247 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 512 | 8,917 | SH | SOLE | 1 | 8,571 | 0 | 346 | |
STEEL DYNAMICS INC | COM | 858119100 | 367 | 8,495 | SH | SOLE | 1 | 8,363 | 0 | 132 | |
STEELCASE INC | CL A | 858155203 | 316 | 20,787 | SH | SOLE | 1 | 20,617 | 0 | 170 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 548 | 36,020 | SH | SOLE | 1 | 35,886 | 0 | 134 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 220 | 5,977 | SH | SOLE | 1 | 5,864 | 0 | 113 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 374 | 3,935 | SH | SOLE | 1 | 3,911 | 0 | 24 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 542 | 2,854 | SH | SOLE | 1 | 2,814 | 0 | 40 | |
TIME WARNER INC | COM NEW | 887317303 | 485 | 5,299 | SH | SOLE | 1 | 5,263 | 0 | 36 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 368 | 6,287 | SH | SOLE | 1 | 6,241 | 0 | 46 | |
TRITON INTL LTD | CL A | G9078F107 | 439 | 11,717 | SH | SOLE | 1 | 11,717 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 359 | 3,013 | SH | SOLE | 1 | 2,993 | 0 | 20 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 601 | 6,540 | SH | SOLE | 1 | 6,510 | 0 | 30 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 268 | 5,066 | SH | SOLE | 1 | 4,350 | 0 | 716 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 223 | 3,075 | SH | SOLE | 1 | 3,075 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 409 | 4,738 | SH | SOLE | 1 | 4,708 | 0 | 30 | |
WELLS FARGO CO NEW | COM | 949746101 | 241 | 2,697 | SH | SOLE | 1 | 2,697 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 651 | 12,808 | SH | SOLE | 1 | 12,808 | 0 | 0 |