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 | 537 | 8,972 | SH | SOLE | 1 | 8,846 | 0 | 126 | |
AES CORP | COM | 00130H105 | 578 | 50,805 | SH | SOLE | 1 | 50,805 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 502 | 2,971 | SH | SOLE | 1 | 2,920 | 0 | 51 | |
ALLY FINL INC | COM | 02005N100 | 449 | 16,520 | SH | SOLE | 1 | 16,520 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 939 | 905 | SH | SOLE | 1 | 896 | 0 | 9 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 266 | 28,390 | SH | SOLE | 1 | 28,390 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 814 | 13,071 | SH | SOLE | 1 | 12,006 | 0 | 1,065 | |
AMAZON COM INC | COM | 023135106 | 1,078 | 745 | SH | SOLE | 1 | 728 | 0 | 17 | |
AMGEN INC | COM | 031162100 | 444 | 2,602 | SH | SOLE | 1 | 2,602 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 116 | 11,120 | SH | SOLE | 1 | 11,120 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 396 | 1,804 | SH | SOLE | 1 | 1,804 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,324 | 13,852 | SH | SOLE | 1 | 13,010 | 0 | 842 | |
APPLIED MATLS INC | COM | 038222105 | 892 | 16,036 | SH | SOLE | 1 | 16,036 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,040 | 29,177 | SH | SOLE | 1 | 29,177 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,174 | 22,962 | SH | SOLE | 1 | 22,962 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 360 | 6,910 | SH | SOLE | 1 | 6,910 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 730 | 3,659 | SH | SOLE | 1 | 2,550 | 0 | 1,109 | |
BLACKROCK INC | COM | 09247X101 | 205 | 379 | SH | SOLE | 1 | 210 | 0 | 169 | |
BOEING CO | COM | 097023105 | 355 | 1,084 | SH | SOLE | 1 | 1,084 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 508 | 18,570 | SH | SOLE | 1 | 18,570 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 674 | 10,651 | SH | SOLE | 1 | 9,929 | 0 | 722 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 596 | 9,091 | SH | SOLE | 1 | 7,731 | 0 | 1,360 | |
CHEVRON CORP NEW | COM | 166764100 | 986 | 8,649 | SH | SOLE | 1 | 8,213 | 0 | 436 | |
CISCO SYS INC | COM | 17275R102 | 493 | 11,489 | SH | SOLE | 1 | 10,246 | 0 | 1,243 | |
CITIGROUP INC | COM NEW | 172967424 | 489 | 7,247 | SH | SOLE | 1 | 6,453 | 0 | 794 | |
COCA COLA CO | COM | 191216100 | 202 | 4,650 | SH | SOLE | 1 | 3,775 | 0 | 875 | |
COMCAST CORP NEW | CL A | 20030N101 | 586 | 17,153 | SH | SOLE | 1 | 16,276 | 0 | 877 | |
CONOCOPHILLIPS | COM | 20825C104 | 893 | 15,077 | SH | SOLE | 1 | 15,077 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 347 | 1,523 | SH | SOLE | 1 | 1,501 | 0 | 22 | |
CORE LABORATORIES N V | COM | N22717107 | 347 | 3,210 | SH | SOLE | 1 | 3,210 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 445 | 2,358 | SH | SOLE | 1 | 2,224 | 0 | 134 | |
CVS HEALTH CORP | COM | 126650100 | 356 | 5,725 | SH | SOLE | 1 | 4,981 | 0 | 744 | |
D R HORTON INC | COM | 23331A109 | 589 | 13,447 | SH | SOLE | 1 | 13,447 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 374 | 6,808 | SH | SOLE | 1 | 6,327 | 0 | 481 | |
EMERSON ELEC CO | COM | 291011104 | 314 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 265 | 2,516 | SH | SOLE | 1 | 2,480 | 0 | 36 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 205 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,227 | 31,448 | SH | SOLE | 1 | 31,448 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 225 | 3,014 | SH | SOLE | 1 | 3,014 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 488 | 2,031 | SH | SOLE | 1 | 1,805 | 0 | 226 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 377 | 6,418 | SH | SOLE | 1 | 6,418 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 520 | 14,313 | SH | SOLE | 1 | 14,313 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 657 | 8,727 | SH | SOLE | 1 | 8,242 | 0 | 485 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 518 | 23,841 | SH | SOLE | 1 | 23,841 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 377 | 9,797 | SH | SOLE | 1 | 9,797 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 290 | 15,734 | SH | SOLE | 1 | 15,734 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 340 | 7,416 | SH | SOLE | 1 | 7,416 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,096 | 7,581 | SH | SOLE | 1 | 7,581 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,678 | 32,230 | SH | SOLE | 1 | 31,940 | 0 | 290 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 403 | 2,626 | SH | SOLE | 1 | 2,626 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 387 | 12,090 | SH | SOLE | 1 | 11,444 | 0 | 646 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 359 | 8,815 | SH | SOLE | 1 | 8,815 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 518 | 3,428 | SH | SOLE | 1 | 3,428 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 565 | 4,408 | SH | SOLE | 1 | 3,966 | 0 | 442 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,364 | 12,403 | SH | SOLE | 1 | 11,786 | 0 | 617 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 435 | 6,049 | SH | SOLE | 1 | 6,049 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 477 | 6,527 | SH | SOLE | 1 | 6,414 | 0 | 113 | |
LOWES COS INC | COM | 548661107 | 644 | 7,345 | SH | SOLE | 1 | 6,783 | 0 | 562 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 388 | 3,674 | SH | SOLE | 1 | 3,503 | 0 | 171 | |
MAGNA INTL INC | COM | 559222401 | 607 | 10,764 | SH | SOLE | 1 | 10,419 | 0 | 345 | |
MARATHON PETE CORP | COM | 56585A102 | 557 | 7,623 | SH | SOLE | 1 | 7,361 | 0 | 262 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,044 | 5,958 | SH | SOLE | 1 | 5,818 | 0 | 140 | |
MCDONALDS CORP | COM | 580135101 | 217 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,089 | 19,985 | SH | SOLE | 1 | 19,496 | 0 | 489 | |
METLIFE INC | COM | 59156R108 | 357 | 7,779 | SH | SOLE | 1 | 7,779 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 933 | 10,221 | SH | SOLE | 1 | 10,087 | 0 | 134 | |
MORGAN STANLEY | COM NEW | 617446448 | 669 | 12,387 | SH | SOLE | 1 | 12,199 | 0 | 188 | |
NEWMONT MINING CORP | COM | 651639106 | 305 | 7,819 | SH | SOLE | 1 | 7,819 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 319 | 2,349 | SH | SOLE | 1 | 2,307 | 0 | 42 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 380 | 4,696 | SH | SOLE | 1 | 4,497 | 0 | 199 | |
NVIDIA CORP | COM | 67066G104 | 777 | 3,355 | SH | SOLE | 1 | 3,355 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 235 | 2,153 | SH | SOLE | 1 | 2,153 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 484 | 3,195 | SH | SOLE | 1 | 3,195 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 330 | 4,354 | SH | SOLE | 1 | 4,354 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 274 | 2,454 | SH | SOLE | 1 | 2,454 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 547 | 19,320 | SH | SOLE | 1 | 19,320 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 3,038 | SH | SOLE | 1 | 3,038 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 412 | 12,002 | SH | SOLE | 1 | 12,002 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 485 | 2,247 | SH | SOLE | 1 | 2,209 | 0 | 38 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 548 | 4,657 | SH | SOLE | 1 | 4,657 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 210 | 3,292 | SH | SOLE | 1 | 3,292 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 277 | 1,623 | SH | SOLE | 1 | 1,623 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 526 | 14,004 | SH | SOLE | 1 | 14,004 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 291 | 4,482 | SH | SOLE | 1 | 4,482 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 468 | 7,521 | SH | SOLE | 1 | 7,521 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 868 | 8,660 | SH | SOLE | 1 | 8,660 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 620 | 4,205 | SH | SOLE | 1 | 4,205 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 276 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 252 | 2,000 | SH | SOLE | 1 | 2,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 511 | 8,835 | SH | SOLE | 1 | 8,489 | 0 | 346 | |
STEEL DYNAMICS INC | COM | 858119100 | 325 | 7,347 | SH | SOLE | 1 | 7,235 | 0 | 112 | |
STEELCASE INC | CL A | 858155203 | 291 | 21,365 | SH | SOLE | 1 | 21,365 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 545 | 40,028 | SH | SOLE | 1 | 40,028 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 352 | 3,527 | SH | SOLE | 1 | 3,527 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 417 | 36,654 | SH | SOLE | 1 | 36,654 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 556 | 2,691 | SH | SOLE | 1 | 2,657 | 0 | 34 | |
TIME WARNER INC | COM NEW | 887317303 | 492 | 5,204 | SH | SOLE | 1 | 5,204 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 343 | 6,040 | SH | SOLE | 1 | 6,040 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 317 | 3,026 | SH | SOLE | 1 | 3,026 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 536 | 5,782 | SH | SOLE | 1 | 5,782 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 239 | 4,994 | SH | SOLE | 1 | 4,278 | 0 | 716 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 201 | 3,075 | SH | SOLE | 1 | 3,075 | 0 | 0 | |
WALMART INC | COM | 931142103 | 216 | 2,425 | SH | SOLE | 1 | 2,425 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 379 | 4,508 | SH | SOLE | 1 | 4,508 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 205 | 3,917 | SH | SOLE | 1 | 2,640 | 0 | 1,277 | |
ZIONS BANCORPORATION | COM | 989701107 | 627 | 11,893 | SH | SOLE | 1 | 11,893 | 0 | 0 |