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 |
ABBOTT LABS | COM | 002824100 | 211 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,290 | 31,585 | SH | SOLE | 24,333 | 0 | 7,252 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 964 | 7,794 | SH | SOLE | 5,895 | 0 | 1,899 | ||
AFLAC INC | COM | 001055102 | 1,069 | 13,761 | SH | SOLE | 10,630 | 0 | 3,131 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 691 | 744 | SH | SOLE | 744 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,419 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,304 | 18,778 | SH | SOLE | 13,747 | 0 | 5,031 | ||
AMGEN INC | COM | 031162100 | 1,168 | 6,779 | SH | SOLE | 5,508 | 0 | 1,271 | ||
APPLE INC | COM | 037833100 | 3,812 | 26,468 | SH | SOLE | 24,168 | 0 | 2,300 | ||
ARDELYX INC | COM | 039697107 | 134 | 26,359 | SH | SOLE | 26,359 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,701 | 225,928 | SH | SOLE | 209,805 | 0 | 16,123 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,120 | 91,532 | SH | SOLE | 85,591 | 0 | 5,941 | ||
AT&T INC | COM | 00206R102 | 2,419 | 64,120 | SH | SOLE | 46,130 | 0 | 17,990 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,323 | 92,388 | SH | SOLE | 88,978 | 0 | 3,410 | ||
BALL CORP | COM | 058498106 | 2,312 | 54,780 | SH | SOLE | 52,804 | 0 | 1,976 | ||
BANK AMER CORP | COM | 060505104 | 420 | 17,310 | SH | SOLE | 11,715 | 0 | 5,595 | ||
BANK N S HALIFAX | COM | 064149107 | 2,117 | 35,206 | SH | SOLE | 32,829 | 0 | 2,377 | ||
BARD C R INC | COM | 067383109 | 2,926 | 9,257 | SH | SOLE | 8,671 | 0 | 586 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,986 | 15,306 | SH | SOLE | 14,440 | 0 | 866 | ||
BGC PARTNERS INC | CL A | 05541T101 | 1,496 | 118,372 | SH | SOLE | 106,805 | 0 | 11,567 | ||
BLACKROCK INC | COM | 09247X101 | 2,998 | 7,097 | SH | SOLE | 6,706 | 0 | 391 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,772 | 53,131 | PRN | SOLE | 53,131 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 1,641 | 71,937 | SH | SOLE | 70,157 | 0 | 1,780 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,651 | 65,516 | SH | SOLE | 56,336 | 0 | 9,180 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 787 | 11,997 | SH | SOLE | 10,005 | 0 | 1,992 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 848 | 11,761 | PRN | SOLE | 11,761 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,392 | 18,418 | SH | SOLE | 17,602 | 0 | 816 | ||
CF INDS HLDGS INC | COM | 125269100 | 3,182 | 113,790 | SH | SOLE | 105,854 | 0 | 7,936 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,098 | 29,693 | SH | SOLE | 26,266 | 0 | 3,427 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,293 | 17,853 | SH | SOLE | 13,372 | 0 | 4,481 | ||
CISCO SYS INC | COM | 17275R102 | 1,678 | 53,595 | SH | SOLE | 40,116 | 0 | 13,479 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,079 | 28,048 | SH | SOLE | 27,648 | 0 | 400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,388 | 14,932 | SH | SOLE | 13,983 | 0 | 949 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,100 | 60,889 | PRN | SOLE | 56,852 | 0 | 4,037 | ||
CVS HEALTH CORP | COM | 126650100 | 1,286 | 15,982 | SH | SOLE | 12,557 | 0 | 3,425 | ||
DANAHER CORP DEL | COM | 235851102 | 334 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,579 | 22,829 | SH | SOLE | 21,284 | 0 | 1,545 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,098 | 29,153 | SH | SOLE | 27,029 | 0 | 2,124 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,403 | 40,705 | SH | SOLE | 36,444 | 0 | 4,261 | ||
DYCOM INDS INC | COM | 267475101 | 3,236 | 36,149 | SH | SOLE | 34,947 | 0 | 1,202 | ||
EMERSON ELEC CO | COM | 291011104 | 1,402 | 23,510 | SH | SOLE | 17,857 | 0 | 5,653 | ||
EOG RES INC | COM | 26875P101 | 973 | 10,751 | SH | SOLE | 10,234 | 0 | 517 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,128 | 57,442 | SH | SOLE | 53,621 | 0 | 3,821 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,646 | 17,765 | SH | SOLE | 16,860 | 0 | 905 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,134 | 26,428 | SH | SOLE | 24,408 | 0 | 2,020 | ||
F5 NETWORKS INC | COM | 315616102 | 1,686 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,744 | 18,173 | SH | SOLE | 17,102 | 0 | 1,071 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 463 | 10,826 | SH | SOLE | 10,270 | 0 | 556 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 451 | 12,420 | SH | SOLE | 11,832 | 0 | 588 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 362 | 970 | SH | SOLE | 970 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,373 | 301,453 | SH | SOLE | 277,523 | 0 | 23,930 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 907 | 33,598 | SH | SOLE | 24,298 | 0 | 9,300 | ||
GREENHILL & CO INC | COM | 395259104 | 1,126 | 56,040 | SH | SOLE | 55,345 | 0 | 695 | ||
HCP INC | COM | 40414L109 | 1,372 | 42,942 | PRN | SOLE | 31,694 | 0 | 11,248 | ||
HERCULES CAPITAL INC | COM | 427096508 | 2,827 | 213,505 | SH | SOLE | 195,646 | 0 | 17,859 | ||
HOME DEPOT INC | COM | 437076102 | 2,013 | 13,120 | SH | SOLE | 12,953 | 0 | 167 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,560 | 19,205 | SH | SOLE | 18,340 | 0 | 865 | ||
INTEL CORP | COM | 458140100 | 3,324 | 98,508 | SH | SOLE | 80,175 | 0 | 18,333 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,237 | 8,039 | SH | SOLE | 7,245 | 0 | 794 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 465 | 9,288 | SH | SOLE | 8,854 | 0 | 434 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,989 | 101,833 | SH | SOLE | 96,618 | 0 | 5,215 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 575 | 4,772 | SH | SOLE | 4,622 | 0 | 150 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,901 | 20,133 | SH | SOLE | 19,755 | 0 | 378 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,544 | 36,283 | SH | SOLE | 35,338 | 0 | 945 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,607 | 14,986 | SH | SOLE | 14,615 | 0 | 371 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 459 | 7,535 | SH | SOLE | 7,178 | 0 | 357 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,062 | 45,953 | SH | SOLE | 42,859 | 0 | 3,094 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2,668 | 23,331 | SH | SOLE | 21,755 | 0 | 1,576 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 308 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 576 | 5,262 | SH | SOLE | 5,112 | 0 | 150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,820 | 13,761 | SH | SOLE | 9,679 | 0 | 4,082 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,069 | 22,633 | SH | SOLE | 16,438 | 0 | 6,195 | ||
KEYCORP NEW | COM | 493267108 | 1,174 | 62,636 | SH | SOLE | 50,468 | 0 | 12,168 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,454 | 11,261 | SH | SOLE | 8,087 | 0 | 3,174 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,259 | 14,705 | SH | SOLE | 10,689 | 0 | 4,016 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,724 | 14,204 | SH | SOLE | 13,250 | 0 | 954 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,938 | 10,584 | SH | SOLE | 9,071 | 0 | 1,513 | ||
LOWES COS INC | COM | 548661107 | 1,438 | 18,553 | SH | SOLE | 13,320 | 0 | 5,233 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,659 | 31,514 | SH | SOLE | 29,351 | 0 | 2,163 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,152 | 52,961 | SH | SOLE | 49,622 | 0 | 3,339 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,426 | 24,188 | SH | SOLE | 24,158 | 0 | 30 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,519 | 12,506 | SH | SOLE | 12,456 | 0 | 50 | ||
MATTEL INC | COM | 577081102 | 3,263 | 151,554 | SH | SOLE | 141,286 | 0 | 10,268 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 201 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,203 | 7,852 | SH | SOLE | 5,229 | 0 | 2,623 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,123 | 398,088 | SH | SOLE | 366,267 | 0 | 31,821 | ||
MERCK & CO INC | COM | 58933Y105 | 2,145 | 33,470 | SH | SOLE | 32,409 | 0 | 1,061 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,475 | 19,109 | SH | SOLE | 13,603 | 0 | 5,506 | ||
MICROSOFT CORP | COM | 594918104 | 3,857 | 55,951 | SH | SOLE | 48,216 | 0 | 7,735 | ||
MURPHY USA INC | COM | 626755102 | 2,401 | 32,403 | SH | SOLE | 31,038 | 0 | 1,365 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,683 | 19,144 | SH | SOLE | 17,843 | 0 | 1,301 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,944 | 45,316 | SH | SOLE | 43,938 | 0 | 1,378 | ||
NUCOR CORP | COM | 670346105 | 2,122 | 36,662 | SH | SOLE | 28,780 | 0 | 7,882 | ||
ORACLE CORP | COM | 68389X105 | 959 | 19,120 | SH | SOLE | 13,980 | 0 | 5,140 | ||
PEPSICO INC | COM | 713448108 | 2,257 | 19,540 | SH | SOLE | 15,149 | 0 | 4,391 | ||
PFIZER INC | COM | 717081103 | 2,258 | 67,229 | SH | SOLE | 63,516 | 0 | 3,713 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 545 | 4,637 | SH | SOLE | 4,302 | 0 | 335 | ||
PPL CORP | COM | 69351T106 | 1,531 | 39,605 | SH | SOLE | 28,416 | 0 | 11,189 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 755 | 6,980 | SH | SOLE | 5,862 | 0 | 1,118 | ||
RAYTHEON CO | COM NEW | 755111507 | 2,614 | 16,190 | SH | SOLE | 15,485 | 0 | 705 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,554 | 39,274 | SH | SOLE | 36,966 | 0 | 2,308 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,265 | 26,156 | SH | SOLE | 24,453 | 0 | 1,703 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,560 | 23,699 | SH | SOLE | 22,734 | 0 | 965 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,796 | 113,332 | SH | SOLE | 111,757 | 0 | 1,575 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 563 | 1,604 | SH | SOLE | 1,475 | 0 | 129 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,748 | 29,317 | SH | SOLE | 26,455 | 0 | 2,862 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,663 | 27,555 | SH | SOLE | 27,555 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 505 | 6,541 | SH | SOLE | 6,198 | 0 | 343 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 2,279 | 101,786 | SH | SOLE | 96,903 | 0 | 4,883 | ||
SYNCHRONY FINL | COM | 87165B103 | 2,077 | 69,644 | SH | SOLE | 65,507 | 0 | 4,137 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,327 | 95,176 | SH | SOLE | 88,716 | 0 | 6,460 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,348 | 28,274 | SH | SOLE | 20,984 | 0 | 7,290 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 4,209 | 424,697 | SH | SOLE | 392,986 | 0 | 31,711 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,938 | 37,320 | SH | SOLE | 37,320 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,752 | 39,240 | SH | SOLE | 30,264 | 0 | 8,976 | ||
VISA INC | COM CL A | 92826C839 | 1,580 | 16,845 | SH | SOLE | 16,845 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,492 | 156,344 | SH | SOLE | 145,556 | 0 | 10,788 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,417 | 19,320 | SH | SOLE | 14,081 | 0 | 5,239 | ||
WELLS FARGO CO NEW | COM | 949746101 | 346 | 6,244 | SH | SOLE | 3,556 | 0 | 2,688 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,830 | 37,735 | SH | SOLE | 35,922 | 0 | 1,813 |