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 | 1,949 | 29,911 | SH | SOLE | 23,020 | 0 | 6,891 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 946 | 7,894 | SH | SOLE | 5,995 | 0 | 1,899 | ||
AFLAC INC | COM | 001055102 | 988 | 13,641 | SH | SOLE | 10,630 | 0 | 3,011 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 666 | 786 | SH | SOLE | 786 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,100 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,199 | 17,866 | SH | SOLE | 12,993 | 0 | 4,873 | ||
AMGEN INC | COM | 031162100 | 1,078 | 6,569 | SH | SOLE | 5,258 | 0 | 1,311 | ||
APPLE INC | COM | 037833100 | 3,606 | 25,098 | SH | SOLE | 23,572 | 0 | 1,526 | ||
ARES CAP CORP | COM | 04010L103 | 9,661 | 555,860 | SH | SOLE | 516,455 | 0 | 39,405 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,556 | 178,428 | SH | SOLE | 165,396 | 0 | 13,032 | ||
AT&T INC | COM | 00206R102 | 2,750 | 66,181 | SH | SOLE | 47,396 | 0 | 18,785 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 95 | 15,569 | SH | SOLE | 15,569 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 469 | 19,882 | SH | SOLE | 14,287 | 0 | 5,595 | ||
BARD C R INC | COM | 067383109 | 2,266 | 9,117 | SH | SOLE | 8,531 | 0 | 586 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,803 | 15,282 | SH | SOLE | 14,416 | 0 | 866 | ||
BLACKROCK INC | COM | 09247X101 | 2,675 | 6,976 | SH | SOLE | 6,585 | 0 | 391 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,330 | 78,444 | PRN | SOLE | 78,444 | 0 | 0 | ||
BLUE BUFFALO PET PRODS I | COM | 09531U102 | 1,632 | 70,938 | SH | SOLE | 69,158 | 0 | 1,780 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,614 | 121,618 | SH | SOLE | 108,998 | 0 | 12,620 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,698 | 25,034 | PRN | SOLE | 25,034 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,134 | 9,114 | SH | SOLE | 8,598 | 0 | 516 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,314 | 112,925 | SH | SOLE | 105,227 | 0 | 7,698 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,029 | 28,211 | SH | SOLE | 25,102 | 0 | 3,109 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,246 | 17,240 | SH | SOLE | 12,584 | 0 | 4,656 | ||
CISCO SYS INC | COM | 17275R102 | 1,694 | 50,104 | SH | SOLE | 37,510 | 0 | 12,594 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,030 | 27,736 | SH | SOLE | 27,336 | 0 | 400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,376 | 20,134 | SH | SOLE | 19,185 | 0 | 949 | ||
CROWN CASTLE INTL CORP N | COM | 22822V101 | 2,996 | 31,720 | PRN | SOLE | 29,490 | 0 | 2,230 | ||
CVS HEALTH CORP | COM | 126650100 | 518 | 6,598 | SH | SOLE | 4,675 | 0 | 1,923 | ||
DANAHER CORP DEL | COM | 235851102 | 338 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 2,105 | 24,845 | SH | SOLE | 24,824 | 0 | 21 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,200 | 28,223 | SH | SOLE | 26,679 | 0 | 1,544 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,259 | 39,743 | SH | SOLE | 35,482 | 0 | 4,261 | ||
DYCOM INDS INC | COM | 267475101 | 3,317 | 35,682 | SH | SOLE | 35,113 | 0 | 569 | ||
EDWARDS LIFESCIENCES COR | COM | 28176E108 | 504 | 5,356 | SH | SOLE | 5,356 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,352 | 22,581 | SH | SOLE | 16,743 | 0 | 5,838 | ||
EOG RES INC | COM | 26875P101 | 991 | 10,164 | SH | SOLE | 10,103 | 0 | 61 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 5,222 | 70,918 | SH | SOLE | 65,895 | 0 | 5,023 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,270 | 17,993 | SH | SOLE | 17,088 | 0 | 905 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,098 | 25,578 | SH | SOLE | 23,488 | 0 | 2,090 | ||
F5 NETWORKS INC | COM | 315616102 | 1,842 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,539 | 17,871 | SH | SOLE | 16,800 | 0 | 1,071 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 444 | 10,793 | SH | SOLE | 10,322 | 0 | 471 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 410 | 11,652 | SH | SOLE | 11,166 | 0 | 486 | ||
FIRST CTZNS BANCSHARES I | CL A | 31946M103 | 325 | 970 | SH | SOLE | 970 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,290 | 76,833 | SH | SOLE | 58,070 | 0 | 18,763 | ||
GREENHILL & CO INC | COM | 395259104 | 2,638 | 90,041 | SH | SOLE | 80,959 | 0 | 9,082 | ||
HCP INC | COM | 40414L109 | 1,303 | 41,670 | PRN | SOLE | 30,083 | 0 | 11,587 | ||
HERCULES CAPITAL INC | COM | 427096508 | 3,205 | 211,831 | SH | SOLE | 193,972 | 0 | 17,859 | ||
HOME DEPOT INC | COM | 437076102 | 1,888 | 12,861 | SH | SOLE | 12,694 | 0 | 167 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,363 | 18,920 | SH | SOLE | 18,055 | 0 | 865 | ||
INTEL CORP | COM | 458140100 | 3,724 | 103,250 | SH | SOLE | 85,442 | 0 | 17,808 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 558 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 436 | 9,124 | SH | SOLE | 8,736 | 0 | 388 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 232 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 534 | 4,529 | SH | SOLE | 4,337 | 0 | 192 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,486 | 18,907 | SH | SOLE | 18,672 | 0 | 235 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,459 | 35,559 | SH | SOLE | 34,665 | 0 | 894 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,523 | 14,735 | SH | SOLE | 14,371 | 0 | 364 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 422 | 7,289 | SH | SOLE | 6,992 | 0 | 297 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,921 | 44,665 | SH | SOLE | 41,571 | 0 | 3,094 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,595 | 22,820 | SH | SOLE | 21,244 | 0 | 1,576 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 315 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 536 | 4,942 | SH | SOLE | 4,747 | 0 | 195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,614 | 12,958 | SH | SOLE | 9,092 | 0 | 3,866 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,919 | 21,846 | SH | SOLE | 15,391 | 0 | 6,455 | ||
KELLOGG CO | COM | 487836108 | 1,180 | 16,253 | SH | SOLE | 11,981 | 0 | 4,272 | ||
KEYCORP NEW | COM | 493267108 | 941 | 52,927 | SH | SOLE | 42,159 | 0 | 10,768 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,474 | 11,195 | SH | SOLE | 7,602 | 0 | 3,593 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,282 | 14,117 | SH | SOLE | 10,082 | 0 | 4,035 | ||
KROGER CO | COM | 501044101 | 397 | 13,467 | SH | SOLE | 13,467 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,255 | 30,176 | SH | SOLE | 28,042 | 0 | 2,134 | ||
LIGAND PHARMACEUTICALS I | COM NEW | 53220K504 | 1,483 | 14,011 | SH | SOLE | 13,057 | 0 | 954 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,738 | 10,231 | SH | SOLE | 8,836 | 0 | 1,395 | ||
LOWES COS INC | COM | 548661107 | 1,379 | 16,776 | SH | SOLE | 12,838 | 0 | 3,938 | ||
LYONDELLBASELL INDUSTRIE | SHS - A - | N53745100 | 3,314 | 36,344 | SH | SOLE | 34,181 | 0 | 2,163 | ||
MACQUARIE INFRASTRUCTURE | COM | 55608B105 | 7,971 | 98,924 | SH | SOLE | 91,996 | 0 | 6,928 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,225 | 23,627 | SH | SOLE | 23,597 | 0 | 30 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,385 | 12,312 | SH | SOLE | 12,262 | 0 | 50 | ||
MATTEL INC | COM | 577081102 | 7,972 | 311,287 | SH | SOLE | 290,380 | 0 | 20,907 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 203 | 2,083 | SH | SOLE | 2,083 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 980 | 7,559 | SH | SOLE | 4,946 | 0 | 2,613 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 2,661 | 206,405 | PRN | SOLE | 185,478 | 0 | 20,927 | ||
MERCK & CO INC | COM | 58933Y105 | 2,088 | 32,856 | SH | SOLE | 31,795 | 0 | 1,061 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,358 | 18,400 | SH | SOLE | 12,679 | 0 | 5,721 | ||
MICROSOFT CORP | COM | 594918104 | 3,639 | 55,259 | SH | SOLE | 48,258 | 0 | 7,001 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,535 | 121,142 | SH | SOLE | 112,629 | 0 | 8,513 | ||
MURPHY USA INC | COM | 626755102 | 2,309 | 31,455 | SH | SOLE | 30,090 | 0 | 1,365 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,233 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,508 | 43,991 | SH | SOLE | 43,506 | 0 | 485 | ||
NUCOR CORP | COM | 670346105 | 2,111 | 35,342 | SH | SOLE | 27,267 | 0 | 8,075 | ||
ORACLE CORP | COM | 68389X105 | 829 | 18,580 | SH | SOLE | 14,180 | 0 | 4,400 | ||
PACWEST BANCORP DEL | COM | 695263103 | 4,726 | 88,734 | SH | SOLE | 82,532 | 0 | 6,202 | ||
PEPSICO INC | COM | 713448108 | 714 | 6,381 | SH | SOLE | 4,620 | 0 | 1,761 | ||
PFIZER INC | COM | 717081103 | 2,292 | 67,002 | SH | SOLE | 63,289 | 0 | 3,713 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 486 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,433 | 38,337 | SH | SOLE | 26,732 | 0 | 11,605 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,434 | 15,963 | SH | SOLE | 15,258 | 0 | 705 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,138 | 25,915 | SH | SOLE | 24,212 | 0 | 1,703 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,810 | 23,179 | SH | SOLE | 22,214 | 0 | 965 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,615 | 110,190 | SH | SOLE | 108,615 | 0 | 1,575 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 546 | 1,760 | SH | SOLE | 1,725 | 0 | 35 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,596 | 15,255 | SH | SOLE | 15,255 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 445 | 6,423 | SH | SOLE | 6,130 | 0 | 293 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,255 | 99,849 | PRN | SOLE | 94,966 | 0 | 4,883 | ||
SUBURBAN PROPANE PARTNER | UNIT LTD PARTN | 864482104 | 498 | 18,487 | PRN | SOLE | 18,487 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,353 | 68,590 | SH | SOLE | 64,453 | 0 | 4,137 | ||
TASER INTL INC | COM | 87651B104 | 2,069 | 90,792 | SH | SOLE | 87,382 | 0 | 3,410 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,257 | 27,247 | SH | SOLE | 19,763 | 0 | 7,484 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,877 | 36,449 | SH | SOLE | 36,449 | 0 | 0 | ||
VERIZON COMMUNICATIONS I | COM | 92343V104 | 1,477 | 30,298 | SH | SOLE | 21,579 | 0 | 8,719 | ||
VIACOM INC NEW | CL B | 92553P201 | 420 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,466 | 16,491 | SH | SOLE | 16,491 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7,605 | 287,726 | SH | SOLE | 268,479 | 0 | 19,247 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,334 | 18,294 | SH | SOLE | 13,090 | 0 | 5,204 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 343 | 6,164 | SH | SOLE | 3,556 | 0 | 2,608 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,005 | 37,394 | SH | SOLE | 35,581 | 0 | 1,813 |