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 |
Abbvie Inc | COM | 00287y109 | 655 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 843 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 1,528 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 1,963 | 33,684 | SH | SOLE | 33,684 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,927 | 27,805 | SH | SOLE | 27,805 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 1,847 | 129,627 | SH | SOLE | 129,627 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 2,671 | 77,615 | SH | SOLE | 77,615 | 0 | 0 | ||
Bank of The Ozarks Inc | COM | 063904106 | 256 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 2,246 | 59,396 | SH | SOLE | 59,396 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,539 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
Berkley W R Corp | COM | 084423102 | 204 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 1,766 | 5,186 | SH | SOLE | 5,186 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,992 | 28,964 | SH | SOLE | 28,964 | 0 | 0 | ||
Calgon Carbon Corp | COM | 129603106 | 292 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,173 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 1,346 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 1,450 | 24,503 | SH | SOLE | 24,503 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 549 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
CME Group Inc | COM | 12572q105 | 525 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,706 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,616 | 16,198 | SH | SOLE | 16,198 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 3,111 | 29,608 | SH | SOLE | 29,608 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 3,333 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 514 | 10,750 | SH | SOLE | 10,750 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 662 | 9,349 | SH | SOLE | 9,349 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,388 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,166 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,388 | 13,263 | SH | SOLE | 13,263 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 1,310 | 12,951 | SH | SOLE | 12,951 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,324 | 14,837 | SH | SOLE | 14,837 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,632 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 1,506 | 14,546 | SH | SOLE | 14,546 | 0 | 0 | ||
Ingersoll-Rand PLC | COM | g47791101 | 1,136 | 20,547 | SH | SOLE | 20,547 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 724 | 21,020 | SH | SOLE | 21,020 | 0 | 0 | ||
Jarden Corp | COM | 471109108 | 1,606 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 138 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 476 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220k504 | 1,315 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 2,308 | 10,628 | SH | SOLE | 10,628 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 563 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 1,456 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 1,084 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 981 | 36,115 | SH | SOLE | 36,115 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 2,697 | 51,059 | SH | SOLE | 51,059 | 0 | 0 | ||
MetLife Inc | COM | 59156r108 | 1,832 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,619 | 29,180 | SH | SOLE | 29,180 | 0 | 0 | ||
Moodys Corp | COM | 615369105 | 1,366 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 477 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 532 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Old Republic Intl Corp | COM | 680223104 | 1,022 | 54,882 | SH | SOLE | 54,882 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,610 | 49,883 | SH | SOLE | 49,883 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 1,165 | 34,138 | SH | SOLE | 34,138 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 1,495 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,226 | 17,572 | SH | SOLE | 17,572 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,692 | 36,152 | SH | SOLE | 36,152 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 566 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
Taser Intl Inc | COM | 87651b104 | 1,332 | 77,056 | SH | SOLE | 77,056 | 0 | 0 | ||
Tyco Intl PLC | COM | g91442106 | 1,047 | 32,831 | SH | SOLE | 32,831 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,269 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 1,462 | 34,271 | SH | SOLE | 34,271 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,118 | 45,831 | SH | SOLE | 45,831 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 1,172 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 1,956 | 35,984 | SH | SOLE | 35,984 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | SPONSORED ADR | 03524a108 | 1,742 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 2,611 | 44,950 | SH | SOLE | 44,950 | 0 | 0 | ||
Fidelity MSCI Health Care I | MSCI HLTH CARE I | 316092600 | 289 | 8,371 | SH | SOLE | 8,371 | 0 | 0 | ||
Fidelity MSCI Info Tech I | MSCI INFO TECH I | 316092808 | 268 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 277 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
iShares Core MSCI Emkt | CORE MSCI EMKT | 46434g103 | 275 | 6,969 | SH | SOLE | 6,969 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 3,423 | 16,704 | SH | SOLE | 16,704 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 292 | 2,092 | SH | SOLE | 2,092 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 287 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 845 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 1,072 | 19,195 | SH | SOLE | 19,195 | 0 | 0 | ||
Magellan Midstream Partners LP | COM UNIT RP LP | 559080106 | 523 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
Annaly Cap Mgmt Inc | COM | 035710409 | 1,696 | 180,823 | SH | SOLE | 180,823 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822v101 | 958 | 11,085 | SH | SOLE | 11,085 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884u109 | 2,022 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
Lamar Advertising Co Cl A | CL A | 512816109 | 1,981 | 33,030 | SH | SOLE | 33,030 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 1,642 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571b105 | 1,071 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST UNIT SER 1 | TR UNIT | 78462F103 | 208 | 1,023 | SH | SOLE | 1,023 | 0 | 0 |