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 |
3M Co | COM | 88579y101 | 1,653 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,158 | 37,743 | SH | SOLE | 37,743 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 658 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 551 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 223 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 737 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 1,523 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 1,862 | 28,041 | SH | SOLE | 28,041 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 3,308 | 30,229 | SH | SOLE | 30,229 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 3,992 | 101,936 | SH | SOLE | 101,936 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 816 | 60,345 | SH | SOLE | 60,345 | 0 | 0 | ||
Bard C R Inc | COM | 067383109 | 1,619 | 7,987 | SH | SOLE | 7,987 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 434 | 13,035 | SH | SOLE | 13,035 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,831 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 2,088 | 6,131 | SH | SOLE | 6,131 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 4,963 | 77,665 | SH | SOLE | 77,665 | 0 | 0 | ||
Cal Maine Foods Inc | COM | 128030202 | 2,406 | 46,347 | SH | SOLE | 46,347 | 0 | 0 | ||
Calgon Carbon Corp | COM | 129603106 | 822 | 58,661 | SH | SOLE | 58,661 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 781 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,566 | 26,887 | SH | SOLE | 26,887 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 555 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
CME Group Inc | COM | 12572q105 | 500 | 5,203 | SH | SOLE | 5,203 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,935 | 27,387 | SH | SOLE | 27,387 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,780 | 17,645 | SH | SOLE | 17,645 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 497 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 205 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 3,293 | 33,159 | SH | SOLE | 33,159 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 472 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 3,073 | 38,094 | SH | SOLE | 38,094 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 509 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
EMC Corp MA | COM | 268648102 | 350 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 524 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 654 | 9,013 | SH | SOLE | 9,013 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,711 | 20,471 | SH | SOLE | 20,471 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,228 | 11,601 | SH | SOLE | 11,601 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 1,773 | 15,543 | SH | SOLE | 15,543 | 0 | 0 | ||
First Citizens Bancshares Inc | COM | 31946m103 | 244 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 275 | 20,381 | SH | SOLE | 20,381 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,468 | 77,630 | SH | SOLE | 77,630 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 876 | 9,528 | SH | SOLE | 9,528 | 0 | 0 | ||
Goldcorp Inc | COM | 380956409 | 1,486 | 91,519 | SH | SOLE | 91,519 | 0 | 0 | ||
Hershey Co | COM | 427866108 | 1,322 | 14,358 | SH | SOLE | 14,358 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,498 | 11,228 | SH | SOLE | 11,228 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,392 | 21,343 | SH | SOLE | 21,343 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,856 | 88,270 | SH | SOLE | 88,270 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 234 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
Jarden Corp | COM | 471109108 | 1,607 | 27,259 | SH | SOLE | 27,259 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,774 | 16,399 | SH | SOLE | 16,399 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 3,199 | 54,006 | SH | SOLE | 54,006 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,909 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 411 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,853 | 23,586 | SH | SOLE | 23,586 | 0 | 0 | ||
Level 3 Communications Inc | COM | 52729n308 | 276 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220k504 | 839 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 5,622 | 25,376 | SH | SOLE | 25,376 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,352 | 17,852 | SH | SOLE | 17,852 | 0 | 0 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 1,489 | 20,925 | SH | SOLE | 20,925 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 1,016 | 10,751 | SH | SOLE | 10,751 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 1,430 | 42,590 | SH | SOLE | 42,590 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,963 | 23,576 | SH | SOLE | 23,576 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 1,826 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,679 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,118 | 74,620 | SH | SOLE | 74,620 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 461 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,632 | 34,510 | SH | SOLE | 34,510 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 469 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 501 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 1,717 | 57,913 | SH | SOLE | 57,913 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 1,834 | 48,185 | SH | SOLE | 48,185 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 215 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 1,687 | 13,758 | SH | SOLE | 13,758 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 1,987 | 26,913 | SH | SOLE | 26,913 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,456 | 19,739 | SH | SOLE | 19,739 | 0 | 0 | ||
Seagate Technology PLC | COM | g7945m107 | 1,071 | 31,090 | SH | SOLE | 31,090 | 0 | 0 | ||
Southern Co | COM | 842587107 | 3,465 | 66,977 | SH | SOLE | 66,977 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 1,524 | 53,184 | SH | SOLE | 53,184 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 566 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
Taser Intl Inc | COM | 87651b104 | 1,455 | 74,138 | SH | SOLE | 74,138 | 0 | 0 | ||
TransCanada Corp | COM | 89353d107 | 1,298 | 33,007 | SH | SOLE | 33,007 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,243 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 207 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 1,328 | 32,715 | SH | SOLE | 32,715 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 2,817 | 52,113 | SH | SOLE | 52,113 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 1,137 | 14,862 | SH | SOLE | 14,862 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 1,933 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,179 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
Anheuser-Busch InBev SA NV Sp | SPONSORED ADR | 03524a108 | 2,993 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 1,213 | 22,376 | SH | SOLE | 22,376 | 0 | 0 | ||
iShares Core MSCI Emkt | CORE MSCI EMKT | 46434g103 | 489 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
iShares Cur Hd Eurzn ETF | CUR HD EURZN ETF | 46434v639 | 261 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 3,377 | 16,343 | SH | SOLE | 16,343 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 342 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 338 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
Vanguard S&P 500 ETF Sh | S&P 500 ETF SHS | 922908363 | 216 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253u108 | 492 | 17,641 | SH | SOLE | 17,641 | 0 | 0 | ||
Cedar Fair LP | DEPOSITRY UNIT | 150185106 | 1,236 | 20,788 | SH | SOLE | 20,788 | 0 | 0 | ||
Annaly Cap Mgmt Inc | COM | 035710409 | 3,295 | 320,915 | SH | SOLE | 320,915 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822v101 | 2,583 | 29,855 | SH | SOLE | 29,855 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884u109 | 2,638 | 39,590 | SH | SOLE | 39,590 | 0 | 0 | ||
HCP Inc | COM | 40414l109 | 1,313 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
Lamar Advertising Co Cl A | CL A | 512816109 | 3,467 | 56,359 | SH | SOLE | 56,359 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 2,121 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,614 | 25,817 | SH | SOLE | 25,817 | 0 | 0 |