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 |
Spdr S&P 500 Etf | COM | 78462F103 | 158,209 | 594,770 | SH | SOLE | 0 | 0 | 594,770 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 97,210 | 289,971 | SH | SOLE | 0 | 0 | 289,971 | ||
Vanguard High Dividend | COM | 921946406 | 31,356 | 372,532 | SH | SOLE | 0 | 0 | 372,532 | ||
Eog Resources Inc | COM | 26875P101 | 29,240 | 285,355 | SH | SOLE | 0 | 0 | 285,355 | ||
Exxon Mobil Corp | COM | 30231G102 | 18,092 | 237,120 | SH | SOLE | 0 | 0 | 237,120 | ||
Apple Inc | COM | 037833100 | 11,840 | 72,043 | SH | SOLE | 0 | 0 | 72,043 | ||
Pioneer Natural Res | COM | 723787107 | 10,751 | 62,444 | SH | SOLE | 0 | 0 | 62,444 | ||
Suncor Energy Inc | ADR | 867224107 | 10,019 | 299,082 | SH | SOLE | 0 | 0 | 299,082 | ||
Chevron Corporation | COM | 166764100 | 7,471 | 65,943 | SH | SOLE | 0 | 0 | 65,943 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 7,404 | 65,853 | SH | SOLE | 0 | 0 | 65,853 | ||
Johnson & Johnson | COM | 478160104 | 5,739 | 44,158 | SH | SOLE | 0 | 0 | 44,158 | ||
Unilever N V | COM | 904784709 | 5,142 | 95,081 | SH | SOLE | 0 | 0 | 95,081 | ||
Enterprise Products Lp | COM | 293792107 | 4,224 | 155,413 | SH | SOLE | 0 | 0 | 155,413 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,896 | 34,581 | SH | SOLE | 0 | 0 | 34,581 | ||
A T & T Inc | COM | 00206R102 | 3,623 | 98,988 | SH | SOLE | 0 | 0 | 98,988 | ||
Royal Dutch Shell | ADR | 780259206 | 3,175 | 49,283 | SH | SOLE | 0 | 0 | 49,283 | ||
Dowdupont Inc | COM | 26078J100 | 2,718 | 38,413 | SH | SOLE | 0 | 0 | 38,413 | ||
Wells Fargo Bk N A | COM | 949746101 | 2,679 | 46,184 | SH | SOLE | 0 | 0 | 46,184 | ||
Powershares Qqq TRUST | COM | 73935A104 | 2,652 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
Waste Management Inc | COM | 94106L109 | 2,484 | 30,745 | SH | SOLE | 0 | 0 | 30,745 | ||
Home Depot Inc | COM | 437076102 | 2,035 | 11,078 | SH | SOLE | 0 | 0 | 11,078 | ||
General Electric Co | COM | 369604103 | 1,933 | 131,747 | SH | SOLE | 0 | 0 | 131,747 | ||
Microsoft Corp | COM | 594918104 | 1,789 | 19,920 | SH | SOLE | 0 | 0 | 19,920 | ||
Ford Motor Company | COM | 345370860 | 1,756 | 165,805 | SH | SOLE | 0 | 0 | 165,805 | ||
Berkshire Hathaway | COM | 084670702 | 1,730 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
Coca Cola Company | COM | 191216100 | 1,651 | 37,361 | SH | SOLE | 0 | 0 | 37,361 | ||
United Parcel Srvc | COM | 911312106 | 1,616 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
Schlumberger Ltd | COM | 806857108 | 1,560 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
Boeing Co | COM | 097023105 | 1,525 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
Procter & Gamble | COM | 742718109 | 1,509 | 18,512 | SH | SOLE | 0 | 0 | 18,512 | ||
Verizon Communicatn | COM | 92343V104 | 1,467 | 29,296 | SH | SOLE | 0 | 0 | 29,296 | ||
Merck & Co Inc | COM | 58933Y105 | 1,418 | 25,825 | SH | SOLE | 0 | 0 | 25,825 | ||
Deere & Co | COM | 244199105 | 1,404 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
Walgreens Boots Alli | COM | 931427108 | 1,347 | 19,722 | SH | SOLE | 0 | 0 | 19,722 | ||
Spdr Dow Jones | COM | 78467X109 | 1,322 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
Amazon Com Inc | COM | 023135106 | 1,314 | 929 | SH | SOLE | 0 | 0 | 929 | ||
3m Company | COM | 88579Y101 | 1,303 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
Altria Group Inc | COM | 02209S103 | 1,250 | 19,039 | SH | SOLE | 0 | 0 | 19,039 | ||
Phillips | ADR | 718546104 | 1,171 | 12,494 | SH | SOLE | 0 | 0 | 12,494 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,134 | 17,296 | SH | SOLE | 0 | 0 | 17,296 | ||
Nike Inc | COM | 654106103 | 1,102 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
Pfizer Incorporated | COM | 717081103 | 1,101 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | ||
Alphabet Inc | COM | 02079K305 | 1,033 | 980 | SH | SOLE | 0 | 0 | 980 | ||
Occidental Petrol Co | COM | 674599105 | 947 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
Eli Lilly & Company | COM | 532457108 | 935 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
Intel Corp | COM | 458140100 | 929 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
Conocophillips | COM | 20825C104 | 925 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
Hancock Holding Co | COM | 410120109 | 907 | 17,449 | SH | SOLE | 0 | 0 | 17,449 | ||
Raytheon Company | COM | 755111507 | 888 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
Alphabet Inc | COM | 02079K107 | 887 | 843 | SH | SOLE | 0 | 0 | 843 | ||
Gilead Sciences Inc | COM | 375558103 | 860 | 10,641 | SH | SOLE | 0 | 0 | 10,641 | ||
Walt Disney Co | COM | 254687106 | 853 | 8,191 | SH | SOLE | 0 | 0 | 8,191 | ||
Duke Energy Corp | COM | 26441C204 | 839 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
Royal Dutch Shell | ADR | 780259107 | 836 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
Bhp Billiton Ltd | ADR | 088606108 | 834 | 17,462 | SH | SOLE | 0 | 0 | 17,462 | ||
Alibaba Group Hldg | ADR | 01609W102 | 823 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
United Technologies | COM | 913017109 | 798 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
Nextera Energy Inc | COM | 65339F101 | 747 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
Schwab US Broad Market | COM | 808524102 | 718 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
Visa Inc | COM | 92826C839 | 705 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
Fiserv Inc | COM | 337738108 | 703 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
Wal-Mart Stores Inc | COM | 931142103 | 703 | 6,959 | SH | SOLE | 0 | 0 | 6,959 | ||
Honeywell Intl Inc | COM | 438516106 | 650 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
Pepsico Incorporated | COM | 713448108 | 632 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
Caterpillar Inc | COM | 149123101 | 623 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
Amgen Incorporated | COM | 031162100 | 612 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
U S Bancorp | COM | 902973304 | 587 | 10,837 | SH | SOLE | 0 | 0 | 10,837 | ||
Ishares Russell | COM | 464287655 | 585 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
Iberiabank Corp | COM | 450828108 | 580 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Philip Morris Intl | ADR | 718172109 | 575 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
Teleflex Incorporate | COM | 879369106 | 574 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Superior Energy Serv | COM | 868157108 | 572 | 67,759 | SH | SOLE | 0 | 0 | 67,759 | ||
Citigroup Inc | COM | 172967424 | 540 | 7,186 | SH | SOLE | 0 | 0 | 7,186 | ||
Abbvie Inc | COM | 00287Y109 | 516 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
Southern Company | COM | 842587107 | 479 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
Facebook Inc | COM | 30303M102 | 477 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
Danaher Corp | COM | 235851102 | 456 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Ibm Corp | COM | 459200101 | 449 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
Schwab International | COM | 808524805 | 430 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
Corning Inc | COM | 219350105 | 428 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
Ishares Russell | COM | 464287614 | 427 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
Bank Of America Corp | COM | 060505104 | 410 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
Omega Hlthcare Invts | COM | 681936100 | 404 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Trustmark Corp | COM | 898402102 | 372 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
Financial Institutn | COM | 317585404 | 371 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
Aptargroup Inc | COM | 038336103 | 359 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Liberty Global Inc | COM | G5480U120 | 354 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
Norfolk Southern Co | COM | 655844108 | 337 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Colgate-Palmolive Co | COM | 194162103 | 335 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
American Express Co | COM | 025816109 | 334 | 3,534 | SH | SOLE | 0 | 0 | 3,534 | ||
Bp Plc | ADR | 055622104 | 326 | 8,215 | SH | SOLE | 0 | 0 | 8,215 | ||
Union Pacific Corp | COM | 907818108 | 321 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
Entergy Corp | COM | 29364G103 | 321 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
Toronto Dominion Bnk | ADR | 891160509 | 319 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
Constellation Brand | COM | 21036P108 | 314 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 312 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
Vanguard Dividend | COM | 921908844 | 300 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
Idex Corp | COM | 45167R104 | 299 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Applied Materials | COM | 038222105 | 295 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
Mc Donalds Corp | COM | 580135101 | 292 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
Vanguard Total Stock | COM | 922908769 | 288 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
Halliburton Co Hldg | COM | 406216101 | 284 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
Ishares Select Dividend | COM | 464287168 | 281 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Donaldson Company | COM | 257651109 | 281 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 270 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Marathon Pete Corp | COM | 56585A102 | 268 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
Bristol-Myers Squibb | COM | 110122108 | 261 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
Liberty Media Corp | COM | 531229607 | 260 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Discovery Comm Inc | COM | 25470F302 | 260 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Vanguard Ftse Emerging | COM | 922042858 | 256 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
Pool Corporation | COM | 73278L105 | 254 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
Ametek Inc | COM | 031100100 | 251 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Fifth Third Bancorp | COM | 316773100 | 249 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
Thermo Fisher Scntfc | COM | 883556102 | 247 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
Lyondellbasell Inds | ADR | N53745100 | 247 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Lockheed Martin Corp | COM | 539830109 | 246 | 702 | SH | SOLE | 0 | 0 | 702 | ||
Ishares US Aerospace | COM | 464288760 | 243 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
Williams Partners Lp Lp | COM | 96949L105 | 241 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
Cf Industries Hldg | COM | 125269100 | 240 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
Abbott Laboratories | COM | 002824100 | 238 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
New York Cmnty Banco | COM | 649445103 | 223 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
Genuine Parts Co | COM | 372460105 | 212 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
Clorox Company | COM | 189054109 | 212 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
Cisco Systems Inc | COM | 17275R102 | 206 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
Valero Energy Corp | COM | 91913Y100 | 203 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
Southwest Airlines | COM | 844741108 | 203 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
Ishares Nasdaq | COM | 464287556 | 202 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Comcast Corporation | COM | 20030N101 | 200 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
Fuelcell Energy Inc | COM | 35952H502 | 45 | 25,000 | SH | SOLE | 0 | 0 | 25,000 |