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 |
|
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 | 1,320 | 7,493 | SH | SOLE | 7,493 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,330 | 36,948 | SH | SOLE | 36,948 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 973 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 981 | 13,650 | SH | SOLE | 13,650 | 0 | 0 | ||
Agrium Inc | COM | 008916108 | 1,338 | 14,752 | SH | SOLE | 14,752 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 709 | 882 | SH | SOLE | 882 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 1,709 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 1,003 | 15,609 | SH | SOLE | 15,609 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,720 | 24,066 | SH | SOLE | 24,066 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 3,056 | 72,448 | SH | SOLE | 72,448 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 3,640 | 234,793 | SH | SOLE | 234,793 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 3,844 | 94,670 | SH | SOLE | 94,670 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 837 | 53,510 | SH | SOLE | 53,510 | 0 | 0 | ||
Bard C R Inc | COM | 067383109 | 1,940 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,581 | 14,363 | SH | SOLE | 14,363 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 2,373 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
Blue Buffalo Pet Prods Inc | COM | 09531u102 | 1,523 | 64,095 | SH | SOLE | 64,095 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,675 | 68,164 | SH | SOLE | 68,164 | 0 | 0 | ||
Calgon Carbon Corp | COM | 129603106 | 1,704 | 112,269 | SH | SOLE | 112,269 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 888 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 2,582 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 724 | 22,818 | SH | SOLE | 22,818 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,876 | 25,298 | SH | SOLE | 25,298 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 2,876 | 18,860 | SH | SOLE | 18,860 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 650 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 317 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
Delta Air Lines Inc | COM | 247361702 | 488 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 3,348 | 36,049 | SH | SOLE | 36,049 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 451 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 458 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 1,633 | 19,968 | SH | SOLE | 19,968 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,574 | 28,871 | SH | SOLE | 28,871 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 900 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 1,999 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,481 | 11,884 | SH | SOLE | 11,884 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 2,153 | 16,783 | SH | SOLE | 16,783 | 0 | 0 | ||
First Citizens Bancshares Inc | COM | 31946m103 | 285 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 184 | 15,209 | SH | SOLE | 15,209 | 0 | 0 | ||
Frontier Communications Corp | COM | 35906a108 | 2,172 | 522,091 | SH | SOLE | 522,091 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,116 | 71,447 | SH | SOLE | 71,447 | 0 | 0 | ||
Harman Intl Industries Inc | COM | 413086109 | 2,005 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
HD Supply Holdings Inc | COM | 40416m105 | 1,649 | 51,580 | SH | SOLE | 51,580 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,511 | 11,744 | SH | SOLE | 11,744 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,605 | 22,341 | SH | SOLE | 22,341 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,202 | 84,788 | SH | SOLE | 84,788 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 470 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,445 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,319 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,362 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,135 | 12,683 | SH | SOLE | 12,683 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,694 | 57,081 | SH | SOLE | 57,081 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220k504 | 1,316 | 12,896 | SH | SOLE | 12,896 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 4,586 | 19,129 | SH | SOLE | 19,129 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,233 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
LyondellBasell Industries NV - | COM | n53745100 | 1,891 | 23,437 | SH | SOLE | 23,437 | 0 | 0 | ||
Macquarie Infrastructure Co LL | COM | 55608b105 | 3,749 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 1,475 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 1,132 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 3,989 | 131,745 | SH | SOLE | 131,745 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 3,462 | 30,011 | SH | SOLE | 30,011 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 1,804 | 28,903 | SH | SOLE | 28,903 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,682 | 27,068 | SH | SOLE | 27,068 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 4,111 | 71,350 | SH | SOLE | 71,350 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 1,253 | 23,796 | SH | SOLE | 23,796 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 611 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Nike Inc Cl B | COM | 654106103 | 479 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,571 | 31,768 | SH | SOLE | 31,768 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 722 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
PacWest Bancorp Del | COM | 695263103 | 2,800 | 65,245 | SH | SOLE | 65,245 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 741 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,114 | 62,435 | SH | SOLE | 62,435 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 1,259 | 36,424 | SH | SOLE | 36,424 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 2,039 | 14,981 | SH | SOLE | 14,981 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 2,083 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,701 | 21,628 | SH | SOLE | 21,628 | 0 | 0 | ||
ServiceNow Inc | COM | 81762p102 | 629 | 7,952 | SH | SOLE | 7,952 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,164 | 22,692 | SH | SOLE | 22,692 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 2,911 | 103,978 | SH | SOLE | 103,978 | 0 | 0 | ||
Target Corp | COM | 87612e106 | 549 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
Taser Intl Inc | COM | 87651b104 | 1,069 | 37,377 | SH | SOLE | 37,377 | 0 | 0 | ||
TransCanada Corp | COM | 89353d107 | 1,195 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 1,573 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 310 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 1,445 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
Valero Energy Corp | COM | 91913y100 | 535 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 1,422 | 27,363 | SH | SOLE | 27,363 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 1,794 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 1,068 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 2,031 | 45,869 | SH | SOLE | 45,869 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 1,775 | 34,754 | SH | SOLE | 34,754 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 1,639 | 39,413 | SH | SOLE | 39,413 | 0 | 0 | ||
Vodafone Group PLC Spnsr ADR N | SPNSR ADR | 92857w308 | 4,045 | 138,769 | SH | SOLE | 138,769 | 0 | 0 | ||
Fidelity MSCI Info Tech I | MSCI INFO TECH I | 316092808 | 416 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 395 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
iShares Core MSCI Emkt | CORE MSCI EMKT | 46434g103 | 413 | 9,056 | SH | SOLE | 9,056 | 0 | 0 | ||
iShares Mortgage Plus Cap Inde | MGR RL ES CP ETF | 464288539 | 461 | 43,860 | SH | SOLE | 43,860 | 0 | 0 | ||
iShares Tr DJ Select Div Index | S&P 100 ETF | 464287168 | 313 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 4,175 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 409 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 418 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 1,526 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
SPDR Series Trust S&P Biotech | S&P BIOTECH | 78464a870 | 460 | 6,930 | SH | SOLE | 6,930 | 0 | 0 | ||
Alliance Resources Partner LP | UT LTD PART | 01877r108 | 1,254 | 56,524 | SH | SOLE | 56,524 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253u108 | 964 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | ||
Cedar Fair LP | DEPOSITORY UNIT | 150185106 | 1,291 | 22,539 | SH | SOLE | 22,539 | 0 | 0 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 1,896 | 56,941 | SH | SOLE | 56,941 | 0 | 0 | ||
Annaly Cap Mgmt Inc | COM | 035710409 | 3,276 | 311,986 | SH | SOLE | 311,986 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822v101 | 2,274 | 24,141 | SH | SOLE | 24,141 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884u109 | 1,738 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
GEO Group Inc | COM | 36162j106 | 1,907 | 80,191 | SH | SOLE | 80,191 | 0 | 0 | ||
HCP Inc | COM | 40414l109 | 1,163 | 30,645 | SH | SOLE | 30,645 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284v101 | 2,240 | 59,685 | SH | SOLE | 59,685 | 0 | 0 | ||
Lamar Advertising Co Cl A | CL A | 512816109 | 3,996 | 61,191 | SH | SOLE | 61,191 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463j304 | 2,649 | 179,340 | SH | SOLE | 179,340 | 0 | 0 | ||
MFA Financial Inc | COM | 55272x102 | 2,140 | 286,104 | SH | SOLE | 286,104 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 1,372 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571b105 | 2,109 | 93,646 | SH | SOLE | 93,646 | 0 | 0 |