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 | 582 | 7,941 | SH | SOLE | 1 | 7,815 | 0 | 126 | |
AES CORP | COM | 00130H105 | 599 | 42,767 | SH | SOLE | 1 | 42,767 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 528 | 2,601 | SH | SOLE | 1 | 2,559 | 0 | 42 | |
ALLY FINL INC | COM | 02005N100 | 440 | 16,622 | SH | SOLE | 1 | 16,622 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,077 | 892 | SH | SOLE | 1 | 883 | 0 | 9 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 306 | 28,698 | SH | SOLE | 1 | 28,698 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 738 | 12,234 | SH | SOLE | 1 | 11,730 | 0 | 504 | |
AMAZON COM INC | COM | 023135106 | 1,260 | 629 | SH | SOLE | 1 | 612 | 0 | 17 | |
AMGEN INC | COM | 031162100 | 446 | 2,150 | SH | SOLE | 1 | 2,150 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 114 | 11,120 | SH | SOLE | 1 | 11,120 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 426 | 1,555 | SH | SOLE | 1 | 1,555 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,745 | 12,160 | SH | SOLE | 1 | 11,326 | 0 | 834 | |
APPLIED MATLS INC | COM | 038222105 | 738 | 19,085 | SH | SOLE | 1 | 19,085 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,352 | 40,258 | SH | SOLE | 1 | 40,258 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,034 | 21,569 | SH | SOLE | 1 | 21,569 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 336 | 6,916 | SH | SOLE | 1 | 6,916 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669 | 3,127 | SH | SOLE | 1 | 2,419 | 0 | 708 | |
BOEING CO | COM | 097023105 | 1,058 | 2,845 | SH | SOLE | 1 | 2,845 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 552 | 14,325 | SH | SOLE | 1 | 14,325 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 652 | 10,503 | SH | SOLE | 1 | 10,161 | 0 | 342 | |
BRUNSWICK CORP | COM | 117043109 | 467 | 6,962 | SH | SOLE | 1 | 6,962 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 568 | 8,901 | SH | SOLE | 1 | 8,258 | 0 | 643 | |
CHEVRON CORP NEW | COM | 166764100 | 1,055 | 8,625 | SH | SOLE | 1 | 8,387 | 0 | 238 | |
CISCO SYS INC | COM | 17275R102 | 488 | 10,017 | SH | SOLE | 1 | 9,429 | 0 | 588 | |
CITIGROUP INC | COM NEW | 172967424 | 504 | 7,020 | SH | SOLE | 1 | 6,226 | 0 | 794 | |
COMCAST CORP NEW | CL A | 20030N101 | 691 | 19,498 | SH | SOLE | 1 | 17,963 | 0 | 1,535 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,005 | 12,983 | SH | SOLE | 1 | 12,983 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291 | 1,350 | SH | SOLE | 1 | 1,328 | 0 | 22 | |
CORE LABORATORIES N V | COM | N22717107 | 360 | 3,109 | SH | SOLE | 1 | 3,109 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 396 | 1,688 | SH | SOLE | 1 | 1,570 | 0 | 118 | |
CVS HEALTH CORP | COM | 126650100 | 351 | 4,457 | SH | SOLE | 1 | 3,693 | 0 | 764 | |
D R HORTON INC | COM | 23331A109 | 592 | 14,026 | SH | SOLE | 1 | 14,026 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 372 | 6,439 | SH | SOLE | 1 | 5,976 | 0 | 463 | |
DUKE REALTY CORP | COM NEW | 264411505 | 209 | 7,360 | SH | SOLE | 1 | 7,360 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 352 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 314 | 2,459 | SH | SOLE | 1 | 2,430 | 0 | 29 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 238 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,132 | 25,923 | SH | SOLE | 1 | 25,923 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 245 | 2,879 | SH | SOLE | 1 | 2,879 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 459 | 1,907 | SH | SOLE | 1 | 1,757 | 0 | 150 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 333 | 6,453 | SH | SOLE | 1 | 6,453 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 955 | 28,358 | SH | SOLE | 1 | 28,358 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 615 | 7,962 | SH | SOLE | 1 | 7,477 | 0 | 485 | |
GRAMERCY PPTY TR | COM NEW | 385002308 | 612 | 22,306 | SH | SOLE | 1 | 22,306 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 386 | 10,218 | SH | SOLE | 1 | 10,218 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 374 | 20,316 | SH | SOLE | 1 | 20,316 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 344 | 6,568 | SH | SOLE | 1 | 6,568 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,218 | 7,321 | SH | SOLE | 1 | 7,321 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,338 | 28,290 | SH | SOLE | 1 | 28,034 | 0 | 256 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 455 | 3,012 | SH | SOLE | 1 | 3,012 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 348 | 15,216 | SH | SOLE | 1 | 15,216 | 0 | 0 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 345 | 8,889 | SH | SOLE | 1 | 8,889 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 505 | 3,001 | SH | SOLE | 1 | 3,001 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 614 | 4,440 | SH | SOLE | 1 | 3,955 | 0 | 485 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,366 | 12,110 | SH | SOLE | 1 | 11,493 | 0 | 617 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 389 | 6,559 | SH | SOLE | 1 | 6,559 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 487 | 7,201 | SH | SOLE | 1 | 7,072 | 0 | 129 | |
LOWES COS INC | COM | 548661107 | 702 | 6,113 | SH | SOLE | 1 | 5,968 | 0 | 145 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 378 | 3,684 | SH | SOLE | 1 | 3,483 | 0 | 201 | |
MAGNA INTL INC | COM | 559222401 | 562 | 10,693 | SH | SOLE | 1 | 10,302 | 0 | 391 | |
MARATHON PETE CORP | COM | 56585A102 | 542 | 6,778 | SH | SOLE | 1 | 6,559 | 0 | 219 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,137 | 5,107 | SH | SOLE | 1 | 4,967 | 0 | 140 | |
MCDONALDS CORP | COM | 580135101 | 232 | 1,387 | SH | SOLE | 1 | 1,387 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,249 | 17,609 | SH | SOLE | 1 | 17,120 | 0 | 489 | |
METLIFE INC | COM | 59156R108 | 370 | 7,920 | SH | SOLE | 1 | 7,920 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,407 | 12,299 | SH | SOLE | 1 | 12,165 | 0 | 134 | |
MORGAN STANLEY | COM NEW | 617446448 | 597 | 12,828 | SH | SOLE | 1 | 12,611 | 0 | 217 | |
NEWMONT MINING CORP | COM | 651639106 | 244 | 8,060 | SH | SOLE | 1 | 8,060 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 369 | 2,043 | SH | SOLE | 1 | 2,001 | 0 | 42 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 434 | 5,039 | SH | SOLE | 1 | 4,789 | 0 | 250 | |
NVIDIA CORP | COM | 67066G104 | 881 | 3,136 | SH | SOLE | 1 | 3,136 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 205 | 1,835 | SH | SOLE | 1 | 1,835 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 434 | 3,185 | SH | SOLE | 1 | 3,185 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 261 | 2,660 | SH | SOLE | 1 | 2,660 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 262 | 2,401 | SH | SOLE | 1 | 2,401 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 579 | 19,782 | SH | SOLE | 1 | 19,782 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 428 | 5,147 | SH | SOLE | 1 | 5,147 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 407 | 12,182 | SH | SOLE | 1 | 12,182 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 433 | 2,098 | SH | SOLE | 1 | 2,098 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 623 | 4,796 | SH | SOLE | 1 | 4,796 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 226 | 3,311 | SH | SOLE | 1 | 3,311 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 214 | 1,331 | SH | SOLE | 1 | 1,331 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 565 | 14,539 | SH | SOLE | 1 | 14,539 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 270 | 4,446 | SH | SOLE | 1 | 4,446 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 512 | 7,326 | SH | SOLE | 1 | 7,326 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 817 | 9,002 | SH | SOLE | 1 | 9,002 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 727 | 3,957 | SH | SOLE | 1 | 3,957 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 270 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 290 | 6,425 | SH | SOLE | 1 | 6,313 | 0 | 112 | |
STEELCASE INC | CL A | 858155203 | 403 | 21,759 | SH | SOLE | 1 | 21,759 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 576 | 42,535 | SH | SOLE | 1 | 42,535 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 213 | 5,504 | SH | SOLE | 1 | 5,414 | 0 | 90 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 318 | 3,617 | SH | SOLE | 1 | 3,617 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 578 | 2,368 | SH | SOLE | 1 | 2,341 | 0 | 27 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 354 | 5,820 | SH | SOLE | 1 | 5,820 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 347 | 2,966 | SH | SOLE | 1 | 2,966 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 406 | 7,680 | SH | SOLE | 1 | 7,680 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 560 | 4,921 | SH | SOLE | 1 | 4,921 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 259 | 4,848 | SH | SOLE | 1 | 4,509 | 0 | 339 | |
WALMART INC | COM | 931142103 | 225 | 2,395 | SH | SOLE | 1 | 2,395 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 387 | 4,287 | SH | SOLE | 1 | 4,287 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 344 | 2,899 | SH | SOLE | 1 | 2,899 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 569 | 11,353 | SH | SOLE | 1 | 11,353 | 0 | 0 |