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 | 1,278 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 2,104 | 33,598 | SH | SOLE | 33,598 | 0 | 0 | ||
Accenture Ltd Bermuda Cl A | COM | g1151c101 | 915 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
Aflac Inc | COM | 001055102 | 936 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl A | COM | 02079k305 | 681 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Alphabet Inc Cap Stock Cl C | COM | 02079k107 | 1,835 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
American Electric Power Inc | COM | 025537101 | 977 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 822 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 2,846 | 24,568 | SH | SOLE | 24,568 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 5,365 | 117,522 | SH | SOLE | 117,522 | 0 | 0 | ||
Ares Capital Corp | COM | 04010l103 | 5,828 | 353,442 | SH | SOLE | 353,442 | 0 | 0 | ||
AT&T Inc | COM | 00206r102 | 4,162 | 97,873 | SH | SOLE | 97,873 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 383 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
Bard C R Inc | COM | 067383109 | 2,013 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
Becton Dickinson & Co | COM | 075887109 | 2,485 | 15,006 | SH | SOLE | 15,006 | 0 | 0 | ||
BlackRock Inc | COM | 09247x101 | 2,596 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
Blue Buffalo Pet Prods Inc | COM | 09531u102 | 1,655 | 68,858 | SH | SOLE | 68,858 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 3,868 | 66,198 | SH | SOLE | 66,198 | 0 | 0 | ||
Calgon Carbon Corp | COM | 129603106 | 1,971 | 115,936 | SH | SOLE | 115,936 | 0 | 0 | ||
Celgene Corp | COM | 151020104 | 1,024 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 3,122 | 26,524 | SH | SOLE | 26,524 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 723 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 1,751 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160k105 | 3,151 | 19,684 | SH | SOLE | 19,684 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 575 | 7,280 | SH | SOLE | 7,280 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 308 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
DexCom Inc | COM | 252131107 | 1,438 | 24,099 | SH | SOLE | 24,099 | 0 | 0 | ||
Disney Walt Co Disney | COM | 254687106 | 3,771 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 477 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
Duke Energy Corp | COM | 26441c204 | 2,629 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
Dycom Industries Inc | COM | 267475101 | 2,773 | 34,538 | SH | SOLE | 34,538 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176e108 | 524 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 1,528 | 27,422 | SH | SOLE | 27,422 | 0 | 0 | ||
EOG Resources Inc | COM | 26875p101 | 985 | 9,746 | SH | SOLE | 9,746 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 2,449 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 1,816 | 12,548 | SH | SOLE | 12,548 | 0 | 0 | ||
Facebook Inc Cl A | COM | 30303m102 | 2,013 | 17,499 | SH | SOLE | 17,499 | 0 | 0 | ||
First Citizens Bancshares Inc | COM | 31946m103 | 344 | 970 | SH | SOLE | 970 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 158 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,203 | 69,708 | SH | SOLE | 69,708 | 0 | 0 | ||
Harman Intl Industries Inc | COM | 413086109 | 613 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
Hercules Tech Growth Cap Inc | COM | 427096508 | 2,537 | 179,809 | SH | SOLE | 179,809 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,616 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 2,145 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 3,054 | 84,203 | SH | SOLE | 84,203 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 494 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,335 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625h100 | 1,677 | 19,436 | SH | SOLE | 19,436 | 0 | 0 | ||
KeyCorp | COM | 493267108 | 815 | 44,629 | SH | SOLE | 44,629 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 1,149 | 10,069 | SH | SOLE | 10,069 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 1,079 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 1,927 | 55,841 | SH | SOLE | 55,841 | 0 | 0 | ||
Ligand Pharmaceuticals Inc | COM | 53220k504 | 1,359 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 5,058 | 20,234 | SH | SOLE | 20,234 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 1,195 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
LyondellBasell Industries NV - | COM | n53745100 | 5,818 | 67,821 | SH | SOLE | 67,821 | 0 | 0 | ||
Macquarie Infrastructure Co LL | COM | 55608b105 | 4,187 | 51,250 | SH | SOLE | 51,250 | 0 | 0 | ||
Marriott Intl Inc Cl A | COM | 571903202 | 1,899 | 22,963 | SH | SOLE | 22,963 | 0 | 0 | ||
MasterCard Inc Cl A | COM | 57636q104 | 1,218 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 5,240 | 190,182 | SH | SOLE | 190,182 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 817 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
Merck & Co Inc | COM | 58933y105 | 1,861 | 31,606 | SH | SOLE | 31,606 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 1,661 | 25,884 | SH | SOLE | 25,884 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 3,847 | 61,913 | SH | SOLE | 61,913 | 0 | 0 | ||
Newell Rubbermaid Inc | COM | 651229106 | 1,120 | 25,076 | SH | SOLE | 25,076 | 0 | 0 | ||
NextEra Energy Inc | COM | 65339f101 | 462 | 3,867 | SH | SOLE | 3,867 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 1,897 | 31,875 | SH | SOLE | 31,875 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 706 | 18,370 | SH | SOLE | 18,370 | 0 | 0 | ||
PacWest Bancorp Del | COM | 695263103 | 4,018 | 73,802 | SH | SOLE | 73,802 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 666 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 2,115 | 65,119 | SH | SOLE | 65,119 | 0 | 0 | ||
PPL Corp | COM | 69351t106 | 1,170 | 34,352 | SH | SOLE | 34,352 | 0 | 0 | ||
Raytheon Co | COM | 755111507 | 2,224 | 15,658 | SH | SOLE | 15,658 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466l302 | 2,835 | 41,419 | SH | SOLE | 41,419 | 0 | 0 | ||
Schlumberger Ltd | COM | 806857108 | 1,898 | 22,611 | SH | SOLE | 22,611 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 517 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,105 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
Synchrony Financial | COM | 87165b103 | 2,418 | 66,643 | SH | SOLE | 66,643 | 0 | 0 | ||
Taser Intl Inc | COM | 87651b104 | 966 | 39,859 | SH | SOLE | 39,859 | 0 | 0 | ||
TransCanada Corp | COM | 89353d107 | 1,082 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
United Parcel Service Inc Cl B | COM | 911312106 | 325 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 1,822 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343v104 | 1,399 | 26,188 | SH | SOLE | 26,188 | 0 | 0 | ||
Visa Inc Cl A | COM | 92826c839 | 1,617 | 20,731 | SH | SOLE | 20,731 | 0 | 0 | ||
Waste Management Inc | COM | 94106l109 | 1,156 | 16,299 | SH | SOLE | 16,299 | 0 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 327 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
Williams Sonoma Inc | COM | 969904101 | 1,766 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | ||
AstraZeneca PLC Sp ADR | SPNSR ADR | 046353108 | 2,464 | 90,205 | SH | SOLE | 90,205 | 0 | 0 | ||
Novo-Nordisk AS ADR | ADR | 670100205 | 1,498 | 41,770 | SH | SOLE | 41,770 | 0 | 0 | ||
Vodafone Group PLC Spnsr ADR N | SPNSR ADR | 92857w308 | 5,856 | 239,703 | SH | SOLE | 239,703 | 0 | 0 | ||
Fidelity MSCI Info Tech I | MSCI INFO TECH I | 316092808 | 418 | 11,335 | SH | SOLE | 11,335 | 0 | 0 | ||
iShares Core MSCI EAFE | CORE MSCI EAFE | 46432f842 | 390 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | ||
iShares Core MSCI Emkt | CORE MSCI EMKT | 46434g103 | 395 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
iShares Mtg Rel ETF | MTG REL ETF NEW | 46435g342 | 434 | 10,319 | SH | SOLE | 10,319 | 0 | 0 | ||
iShares Tr DJ Select Div Index | SELECT DIVID ETF | 464287168 | 306 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 4,314 | 19,175 | SH | SOLE | 19,175 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | CORE S&P MCP ETF | 464287507 | 2,344 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | CORE S&P SCP ETF | 464287804 | 2,349 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
Select Sector SPDR Tr SBI Fina | SBI INT-FINL | 81369y605 | 2,445 | 105,159 | SH | SOLE | 105,159 | 0 | 0 | ||
SPDR S&P 500 Index ETF | TR UNIT | 78462f103 | 1,778 | 7,955 | SH | SOLE | 7,955 | 0 | 0 | ||
SPDR Series Trust S&P Biotech | S&P BIOTECH | 78464a870 | 406 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
Blackstone Group LP | COM UNIT LTD | 09253u108 | 1,082 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
Cedar Fair LP | DEPOSITORY UNIT | 150185106 | 1,529 | 23,815 | SH | SOLE | 23,815 | 0 | 0 | ||
Suburban Propane Partners LP | UNIT LTD PARTN | 864482104 | 526 | 17,503 | SH | SOLE | 17,503 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822v101 | 2,306 | 26,576 | SH | SOLE | 26,576 | 0 | 0 | ||
EPR Properties | COM SH BEN INT | 26884u109 | 4,329 | 60,314 | SH | SOLE | 60,314 | 0 | 0 | ||
GEO Group Inc | COM | 36162j106 | 3,270 | 91,017 | SH | SOLE | 91,017 | 0 | 0 | ||
HCP Inc | COM | 40414l109 | 825 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
Lamar Advertising Co Cl A | CL A | 512816109 | 4,478 | 66,604 | SH | SOLE | 66,604 | 0 | 0 | ||
Medical Properties Trust Inc | COM | 58463j304 | 895 | 72,742 | SH | SOLE | 72,742 | 0 | 0 | ||
Public Storage | COM | 74460d109 | 2,286 | 10,227 | SH | SOLE | 10,227 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571b105 | 2,146 | 97,760 | SH | SOLE | 97,760 | 0 | 0 |