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 | COM | 88579Y101 | 2,196 | 12,463 | SH | SOLE | 11,963 | 0 | 500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,843 | 43,587 | SH | SOLE | 42,914 | 0 | 673 | ||
ABBVIE INC. COM | COM | 00287Y109 | 4,285 | 67,947 | SH | SOLE | 66,124 | 0 | 1,823 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,983 | 16,233 | SH | SOLE | 16,233 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 2,618 | 24,120 | SH | SOLE | 22,220 | 0 | 1,900 | ||
AETNA US HEALTHCARE | COM | 00817Y108 | 260 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,604 | 64,066 | SH | SOLE | 63,566 | 0 | 500 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 840 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
ALABAMA GRAPHITE CORP COM | COM | 010293108 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,009 | 23,499 | SH | SOLE | 23,099 | 0 | 400 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 1,618 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 461 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 519 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,994 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,737 | 4,808 | SH | SOLE | 4,758 | 0 | 50 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,332 | 52,690 | SH | SOLE | 52,090 | 0 | 600 | ||
AMAZON.COM INC | COM | 023135106 | 278 | 332 | SH | SOLE | 332 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 270 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 431 | 6,725 | SH | SOLE | 5,725 | 0 | 1,000 | ||
AMERICAN FINL GROUP OH COM | COM | 025932104 | 570 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 297 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 264 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,090 | 12,528 | SH | SOLE | 12,228 | 0 | 300 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 376 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524A108 | 2,371 | 18,043 | SH | SOLE | 18,043 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 324 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 404 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 262 | 4,100 | SH | SOLE | 3,700 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 11,660 | 103,140 | SH | SOLE | 102,440 | 0 | 700 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 646 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS I COM | COM | 044186104 | 348 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 6,002 | 147,808 | SH | SOLE | 141,293 | 0 | 6,515 | ||
ATLANTIS TECHNOLOGY GP COM PAR | COM | 04915y309 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 332 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,027 | 34,320 | SH | SOLE | 33,820 | 0 | 500 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 272 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 232 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946k101 | 1,979 | 332,109 | SH | SOLE | 331,398 | 0 | 711 | ||
BANK HAWAII CORP COM | COM | 062540109 | 472 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 517 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 443 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 678 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,935 | 16,330 | SH | SOLE | 15,830 | 0 | 500 | ||
BEMIS COMPANY INC | COM | 081437105 | 264 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 401 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 2,677 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 410 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIO TECHNE CORPORATION | COM | 09073M104 | 1,911 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 298 | 823 | SH | SOLE | 723 | 0 | 100 | ||
BOEING CO COM | COM | 097023105 | 382 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,132 | 20,986 | SH | SOLE | 20,986 | 0 | 0 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133t103 | 863 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 2,509 | 71,313 | SH | SOLE | 71,313 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 1,327 | 35,200 | SH | SOLE | 34,400 | 0 | 800 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 437 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 258 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 366 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,682 | 47,387 | SH | SOLE | 47,387 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,765 | 19,886 | SH | SOLE | 18,786 | 0 | 1,100 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 385 | 6,713 | SH | SOLE | 6,713 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 228 | 2,177 | SH | SOLE | 1,177 | 0 | 1,000 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 850 | 12,695 | SH | SOLE | 12,195 | 0 | 500 | ||
CERNER CORP COM | COM | 156782104 | 1,810 | 29,306 | SH | SOLE | 29,306 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 375 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEMED CORP COM | COM | 16359r103 | 423 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,775 | 46,395 | SH | SOLE | 45,087 | 0 | 1,308 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 489 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 1,389 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,301 | 72,555 | SH | SOLE | 72,555 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,672 | 21,345 | SH | SOLE | 21,345 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 2,685 | 25,685 | SH | SOLE | 25,435 | 0 | 250 | ||
COCA COLA CO COM | COM | 191216100 | 4,042 | 95,510 | SH | SOLE | 90,510 | 0 | 5,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,773 | 77,870 | SH | SOLE | 77,870 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 262 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,850 | 42,955 | SH | SOLE | 41,680 | 0 | 1,275 | ||
COMPUTER PROGRAMS&SYS COM | COM | 205306103 | 226 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
COMPUTER THERMAL IMAG COM | COM | 20557c108 | 0 | 272,585 | SH | SOLE | 272,585 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 1,165 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 1,535 | 35,318 | SH | SOLE | 34,118 | 0 | 1,200 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 315 | 4,187 | SH | SOLE | 4,187 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 394 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
CRACKER BARREL OLD CTR COM | COM | 22410j106 | 926 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 309 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COM | 229899109 | 402 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,240 | 25,166 | SH | SOLE | 25,166 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 635 | 8,098 | SH | SOLE | 7,639 | 0 | 459 | ||
DEERE & CO COM | COM | 244199105 | 630 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 334 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,660 | 82,485 | SH | SOLE | 81,235 | 0 | 1,250 | ||
DOLLAR TREE STORES COM | COM | 256746108 | 1,870 | 23,695 | SH | SOLE | 23,145 | 0 | 550 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 338 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 485 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 200 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 3,031 | 58,487 | SH | SOLE | 56,559 | 0 | 1,928 | ||
DST SYS INC DEL COM | COM | 233326107 | 601 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,653 | 24,689 | SH | SOLE | 22,623 | 0 | 2,066 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 4,895 | 61,162 | SH | SOLE | 58,684 | 0 | 2,478 | ||
EATON CORP PLC SHS | COM | G29183103 | 239 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 469 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,083 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 580 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,510 | 64,398 | SH | SOLE | 62,798 | 0 | 1,600 | ||
ENERGEN CORP COM | COM | 29265N108 | 273 | 4,735 | SH | SOLE | 4,335 | 0 | 400 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 294 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 322 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 522 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 412 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219G108 | 267 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 7,924 | 90,784 | SH | SOLE | 84,026 | 0 | 6,758 | ||
FACEBOOK INC CL A | COM | 30303M102 | 909 | 7,084 | SH | SOLE | 6,884 | 0 | 200 | ||
FASTENAL CO COM | COM | 311900104 | 658 | 15,750 | SH | SOLE | 15,250 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 1,411 | 8,077 | SH | SOLE | 7,577 | 0 | 500 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 165 | 15,168 | SH | SOLE | 14,542 | 0 | 626 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 753 | 17,212 | SH | SOLE | 17,212 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 498 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,253 | 20,966 | SH | SOLE | 20,966 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,793 | 94,302 | SH | SOLE | 83,302 | 0 | 11,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 461 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 391 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,085 | 26,352 | SH | SOLE | 26,352 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 871 | 20,203 | SH | SOLE | 19,403 | 0 | 800 | ||
GOLDCORP INC NEW COM | COM | 380956409 | 796 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 518 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 426 | 9,486 | SH | SOLE | 7,892 | 0 | 1,594 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 289 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 563 | 6,148 | SH | SOLE | 6,028 | 0 | 120 | ||
HASBRO INC COM | COM | 418056107 | 889 | 11,210 | SH | SOLE | 11,210 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | COM | 423452101 | 269 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 954 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 837 | 8,756 | SH | SOLE | 7,366 | 0 | 1,390 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,936 | 53,903 | SH | SOLE | 52,903 | 0 | 1,000 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,872 | 33,211 | SH | SOLE | 32,761 | 0 | 450 | ||
IBM CORP | COM | 459200101 | 1,369 | 8,616 | SH | SOLE | 7,591 | 0 | 1,025 | ||
IDACORP INC | COM | 451107106 | 327 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
IDERA PHARMACEUTICALS COM NEW | COM | 45168K306 | 208 | 81,271 | SH | SOLE | 81,271 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,300 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 400 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 1,241 | 18,265 | SH | SOLE | 17,265 | 0 | 1,000 | ||
INTEL CORP COM | COM | 458140100 | 4,238 | 112,272 | SH | SOLE | 108,772 | 0 | 3,500 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,699 | 10,021 | SH | SOLE | 10,021 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 354 | 7,388 | SH | SOLE | 7,174 | 0 | 214 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 3,619 | 54,349 | SH | SOLE | 51,359 | 0 | 2,990 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 283 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,929 | 41,726 | SH | SOLE | 40,476 | 0 | 1,250 | ||
JOHNSON CTLS INTL PLC SHS | COM | G51502105 | 523 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 608 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 3,238 | 36,179 | SH | SOLE | 35,547 | 0 | 632 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 583 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 293 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 805 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,120 | 24,575 | SH | SOLE | 22,675 | 0 | 1,900 | ||
LILLY ELI & CO COM | COM | 532457108 | 381 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 583 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 750 | 12,645 | SH | SOLE | 10,145 | 0 | 2,500 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,567 | 19,050 | SH | SOLE | 18,730 | 0 | 320 | ||
LOWES COS INC COM | COM | 548661107 | 2,267 | 31,401 | SH | SOLE | 31,401 | 0 | 0 | ||
MANITOWOC FOODSERVICE COM | COM | 563568104 | 224 | 13,833 | SH | SOLE | 12,833 | 0 | 1,000 | ||
MANITOWOC INC COM | COM | 563571108 | 79 | 16,581 | SH | SOLE | 15,581 | 0 | 1,000 | ||
MARATHON OIL CORP COM | COM | 565849106 | 295 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 682 | 16,800 | SH | SOLE | 16,600 | 0 | 200 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 627 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 2,809 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 959 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,299 | 37,268 | SH | SOLE | 36,268 | 0 | 1,000 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 443 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,946 | 79,247 | SH | SOLE | 75,547 | 0 | 3,700 | ||
METLIFE INC COM | COM | 59156R108 | 239 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 373 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,878 | 84,693 | SH | SOLE | 81,643 | 0 | 3,050 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,940 | 66,974 | SH | SOLE | 65,474 | 0 | 1,500 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 448 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 743 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NATIONAL COMM CORP COM | COM | 63546L102 | 211 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 341 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 1,815 | 46,200 | SH | SOLE | 46,200 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 746 | 6,098 | SH | SOLE | 5,098 | 0 | 1,000 | ||
NIKE INC CL B | COM | 654106103 | 4,455 | 84,612 | SH | SOLE | 84,612 | 0 | 0 | ||
NORDSTROM INC COM | COM | 655664100 | 202 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,066 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 248 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 612 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 2,648 | 38,639 | SH | SOLE | 38,039 | 0 | 600 | ||
O REILLY AUTOMOTIVE COM | COM | 67103h107 | 1,250 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 208 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,435 | 81,450 | SH | SOLE | 81,450 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 310 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 579 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,070 | 27,245 | SH | SOLE | 27,245 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 593 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 467 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 559 | 25,000 | SH | SOLE | 24,000 | 0 | 1,000 | ||
PAYCHEX INC COM | COM | 704326107 | 271 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 235 | 5,726 | SH | SOLE | 5,726 | 0 | 0 | ||
PEPISCO INC | COM | 713448108 | 1,908 | 17,542 | SH | SOLE | 17,042 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 4,520 | 133,459 | SH | SOLE | 126,709 | 0 | 6,750 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,363 | 24,307 | SH | SOLE | 24,307 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,661 | 33,034 | SH | SOLE | 32,434 | 0 | 600 | ||
PINNACLE BANCSHARES COM | COM | 722903101 | 788 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,555 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 265 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,231 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 436 | 6,550 | SH | SOLE | 5,550 | 0 | 1,000 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 1,095 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,183 | 80,037 | SH | SOLE | 77,871 | 0 | 2,166 | ||
QUALCOMM INC | COM | 747525103 | 1,070 | 15,617 | SH | SOLE | 14,984 | 0 | 633 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 546 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 664 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 605 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
REGENERON PHARMA INC COM | COM | 75886F107 | 1,363 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,901 | 192,652 | SH | SOLE | 192,652 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 505 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,479 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 211 | 3,996 | SH | SOLE | 3,996 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 581 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
RPM INTNL INC | COM | 749685103 | 735 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 38 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 1,528 | 21,111 | SH | SOLE | 19,311 | 0 | 1,800 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 2,370 | 14,544 | SH | SOLE | 14,544 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 865 | 11,001 | SH | SOLE | 11,001 | 0 | 0 | ||
SCOTTS CO CL A | COM | 810186106 | 416 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 479 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 459 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 1,952 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 1,782 | 9,191 | SH | SOLE | 9,191 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 695 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 224 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,709 | 189,254 | SH | SOLE | 182,003 | 0 | 7,251 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 4,174 | 97,629 | SH | SOLE | 91,496 | 0 | 6,133 | ||
STARBUCKS CORPORATION | COM | 855244109 | 595 | 10,994 | SH | SOLE | 10,594 | 0 | 400 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 300 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 1,438 | 17,943 | SH | SOLE | 17,943 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 243 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161c501 | 2,701 | 83,029 | SH | SOLE | 83,029 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 262 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
TANGER FACTORY OUTLET COM | COM | 875465106 | 214 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 695 | 10,117 | SH | SOLE | 9,117 | 0 | 1,000 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,502 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 296 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 756 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TELSTRA LTD SPON ADR FINAL | COM | 87969N204 | 1,303 | 65,084 | SH | SOLE | 65,084 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,977 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,188 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 637 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 372 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9,421 | 147,459 | SH | SOLE | 145,959 | 0 | 1,500 | ||
TORONTO DOMINION BK COM NEW | COM | 891160509 | 819 | 18,435 | SH | SOLE | 17,835 | 0 | 600 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 4,750 | 100,744 | SH | SOLE | 100,744 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 387 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 329 | 6,912 | SH | SOLE | 6,412 | 0 | 500 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 729 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
TSINGTAO BREWRY CO LTD ORD SER | COM | Y8997D102 | 39 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 541 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,039 | 21,925 | SH | SOLE | 19,825 | 0 | 2,100 | ||
UNION PAC CORP | COM | 907818108 | 555 | 5,691 | SH | SOLE | 5,691 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 215 | 1,962 | SH | SOLE | 1,712 | 0 | 250 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,533 | 34,778 | SH | SOLE | 34,778 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,741 | 26,722 | SH | SOLE | 25,022 | 0 | 1,700 | ||
US BANCORP DEL COM | COM | 902973304 | 2,813 | 65,580 | SH | SOLE | 64,480 | 0 | 1,100 | ||
V F CORP COM | COM | 918204108 | 398 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 298 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 326 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 301 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 648 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 4,466 | 85,922 | SH | SOLE | 83,017 | 0 | 2,905 | ||
VISA INC COM CL A | COM | 92826C839 | 6,652 | 80,434 | SH | SOLE | 79,750 | 0 | 684 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 264 | 9,062 | SH | SOLE | 7,844 | 0 | 1,218 | ||
VULCAN MATLS CO COM | COM | 929160109 | 8,465 | 74,431 | SH | SOLE | 74,181 | 0 | 250 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 482 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 870 | 12,061 | SH | SOLE | 11,061 | 0 | 1,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,673 | 20,748 | SH | SOLE | 20,048 | 0 | 700 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 523 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,860 | 44,863 | SH | SOLE | 42,063 | 0 | 2,800 | ||
WATERS CORP COM | COM | 941848103 | 2,154 | 13,593 | SH | SOLE | 12,793 | 0 | 800 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,606 | 26,828 | SH | SOLE | 26,828 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,071 | 69,354 | SH | SOLE | 68,116 | 0 | 1,238 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 722 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 332 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,349 | 73,535 | SH | SOLE | 73,535 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 88 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 306 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 560 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 1,086 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ETF COMM | 464285105 | 133 | 10,515 | SH | SOLE | 9,515 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF COMM | 81369Y506 | 225 | 3,180 | SH | SOLE | 3,030 | 0 | 150 | ||
SPDR GOLD TRUST GOLD SHS | ETF COMM | 78463V107 | 2,381 | 18,951 | SH | SOLE | 18,451 | 0 | 500 | ||
VANECK VECTORS ETF TR AGRIBUSI | ETF COMM | 92189F700 | 1,009 | 20,190 | SH | SOLE | 20,190 | 0 | 0 | ||
CLAYMORE ETF GUGGENHEIM MIDCAP | ETF EQ | 18383m720 | 1,386 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF EQ | 78355W106 | 2,587 | 30,946 | SH | SOLE | 28,647 | 0 | 2,299 | ||
ISHARES CORE S&P 500 ETF | ETF EQ | 464287200 | 3,132 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF EQ | 464287168 | 551 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | ETF EQ | 46429B663 | 1,949 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF EQ | 464287622 | 482 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF EQ | 464287655 | 1,417 | 11,407 | SH | SOLE | 7,407 | 0 | 4,000 | ||
ISHARES TR S&P MIDCAP 400 | ETF EQ | 464287507 | 13,710 | 88,616 | SH | SOLE | 65,284 | 0 | 23,332 | ||
ISHARES TR S&P SMLCAP 600 | ETF EQ | 464287804 | 2,716 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
POWERSHARES ETF TRUST S&P 500 | ETF EQ | 73935X682 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF EQ | 73935a104 | 592 | 4,990 | SH | SOLE | 2,990 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF EQ | 808524102 | 330 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF EQ | 808524797 | 2,815 | 66,525 | SH | SOLE | 65,225 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF EQ | 808524201 | 10,669 | 206,678 | SH | SOLE | 115,054 | 0 | 91,624 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF EQ | 808524508 | 5,928 | 136,204 | SH | SOLE | 106,128 | 0 | 30,076 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF EQ | 808524607 | 1,062 | 18,457 | SH | SOLE | 18,429 | 0 | 28 | ||
SPDR S&P 500 ETF TRUST SER-1 | ETF EQ | 78462F103 | 6,743 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQ | 78467y107 | 931 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF EQ | 922908736 | 1,091 | 9,718 | SH | SOLE | 9,718 | 0 | 0 | ||
VANGUARD INDEX FDS LRG CAP VIP | ETF EQ | 922908637 | 13,844 | 139,609 | SH | SOLE | 134,010 | 0 | 5,599 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF EQ | 922908538 | 296 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF EQ | 922908512 | 2,618 | 27,981 | SH | SOLE | 27,381 | 0 | 600 | ||
VANGUARD INDEX FDS MID CAP VIP | ETF EQ | 922908629 | 15,922 | 123,008 | SH | SOLE | 121,432 | 0 | 1,575 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF EQ | 922908363 | 3,906 | 19,661 | SH | SOLE | 6,751 | 0 | 12,910 | ||
VANGUARD INDEX FDS SMLL CP VIP | ETF EQ | 922908751 | 10,712 | 87,676 | SH | SOLE | 60,523 | 0 | 27,153 | ||
VANGUARD INDEX TR EXT MKT VIPE | ETF EQ | 922908652 | 991 | 10,859 | SH | SOLE | 10,859 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP E | ETF EQ | 921908844 | 3,889 | 46,338 | SH | SOLE | 46,338 | 0 | 0 | ||
VANGUARD TOTAL STK MRK | ETF EQ | 922908769 | 3,478 | 31,241 | SH | SOLE | 31,241 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF EQ | 921946406 | 522 | 7,242 | SH | SOLE | 6,742 | 0 | 500 | ||
VANGUARD WORLD FD MEGA CAP IND | ETF EQ | 921910873 | 10,245 | 138,913 | SH | SOLE | 137,363 | 0 | 1,550 | ||
VANGUARD WORLD FD MEGA CAP VAL | ETF EQ | 921910840 | 7,376 | 117,697 | SH | SOLE | 9,034 | 0 | 108,663 | ||
VANGUARD WORLD FD MEGA GRWTH I | ETF EQ | 921910816 | 1,497 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM DIS | ETF EQ | 92204A108 | 518 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF EQ | 92204A207 | 548 | 4,002 | SH | SOLE | 3,702 | 0 | 300 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF EQ | 92204A306 | 256 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF EQ | 92204A504 | 365 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF EQ | 92204A603 | 260 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | ETF EQ | 92204A702 | 1,220 | 10,135 | SH | SOLE | 8,135 | 0 | 2,000 | ||
VANGUARD WORLD FDS MATERIALS E | ETF EQ | 92204A801 | 438 | 4,100 | SH | SOLE | 3,900 | 0 | 200 | ||
VANGUARD WORLD FDS UTILITIES E | ETF EQ | 92204A876 | 313 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF INTL | 464287465 | 803 | 13,573 | SH | SOLE | 13,573 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF INTL | 808524805 | 575 | 19,957 | SH | SOLE | 19,709 | 0 | 248 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF INTL | 921943858 | 977 | 26,114 | SH | SOLE | 26,114 | 0 | 0 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF INTL | 922042775 | 1,566 | 34,475 | SH | SOLE | 34,475 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE SM | ETF INTL | 922042718 | 222 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
VANGUARD INTL EQTY IDX TT WRLD | ETF INTL | 922042742 | 1,052 | 17,285 | SH | SOLE | 17,285 | 0 | 0 | ||
VANGUARD STAR FD INTL STK IDXF | ETF INTL | 921909768 | 362 | 7,669 | SH | SOLE | 7,669 | 0 | 0 | ||
EGA EMERGING GBL SHS T EGS EMK | ETF EM | 268461779 | 427 | 17,177 | SH | SOLE | 16,127 | 0 | 1,050 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF EM | 808524706 | 492 | 21,316 | SH | SOLE | 21,204 | 0 | 112 | ||
VANGUARD FTSE EMERGING MARKETS | ETF EM | 922042858 | 1,297 | 34,467 | SH | SOLE | 30,467 | 0 | 4,000 | ||
CREDIT SUISSE NASSAU B ETN LKD | ETN | 22542D852 | 288 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 5,632 | 178,794 | SH | SOLE | 172,844 | 0 | 5,950 | ||
ISHARES TR DJ US REAL EST | ETF REIT | 464287739 | 472 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
VANGUARD INDEX FDS REIT VIPERS | ETF REIT | 922908553 | 5,935 | 68,424 | SH | SOLE | 66,349 | 0 | 2,075 | ||
MID-AMER APT CMNTYS COM | REIT | 59522J103 | 13,925 | 148,159 | SH | SOLE | 146,449 | 0 | 1,710 | ||
RAYONIER INC COM | REIT | 754907103 | 1,892 | 71,279 | SH | SOLE | 68,204 | 0 | 3,075 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 2,317 | 34,625 | SH | SOLE | 33,725 | 0 | 900 | ||
UDR INC COM | REIT | 902653104 | 354 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 1,125 | 15,925 | SH | SOLE | 15,225 | 0 | 700 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 331 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALTY | UNIT | 40222T104 | 3 | 44,050 | SH | SOLE | 43,475 | 0 | 575 | ||
ISHARES CORE US AGGREGATE BOND | ETF TAX FIXED | 464287226 | 252 | 2,242 | SH | SOLE | 1,855 | 0 | 388 | ||
ISHARES TR 1-3 YR TRS BD | ETF TAX FIXED | 464287457 | 6,848 | 80,530 | SH | SOLE | 80,530 | 0 | 0 | ||
PIMCO ETF TR TOTL RETN ETF | ETF TAX FIXED | 72201r775 | 313 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF TAX FIXED | 808524862 | 11,577 | 227,934 | SH | SOLE | 67,169 | 0 | 160,765 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF TAX FIXED | 808524839 | 4,088 | 76,173 | SH | SOLE | 74,083 | 0 | 2,090 | ||
VANGUARD BD INDEX FD INTERMED | ETF TAX FIXED | 921937819 | 531 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF TAX FIXED | 921937827 | 23,867 | 295,273 | SH | SOLE | 73,873 | 0 | 221,400 | ||
VANGUARD BD INDEX FD TOTAL BND | ETF TAX FIXED | 921937835 | 9,026 | 107,270 | SH | SOLE | 103,640 | 0 | 3,630 | ||
VANGUARD SCOTTSDALE FD MORTG-B | ETF TAX FIXED | 92206C771 | 546 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHRT-TE | ETF TAX FIXED | 92206c409 | 615 | 7,630 | SH | SOLE | 5,295 | 0 | 2,335 | ||
ISHARES TR S&P NTL AMT | ETF NON TAX | 464288158 | 212 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SR TRBRCLYS S/T MUNI ETF | ETF NON TAX | 78468R739 | 2,309 | 47,274 | SH | SOLE | 44,774 | 0 | 2,500 | ||
PROSHARES TR PSHS LC COR PLUS | ETF HEDGE | 74347R248 | 1,545 | 29,259 | SH | SOLE | 28,859 | 0 | 400 | ||
BUCKEYE PARTNERS L P UNIT LTD | LTD | 118230101 | 522 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | LTD | 29273R109 | 854 | 23,075 | SH | SOLE | 22,475 | 0 | 600 | ||
ENTERPRISE PRODS PARTN COM | LTD | 293792107 | 4,307 | 155,866 | SH | SOLE | 152,266 | 0 | 3,600 | ||
KKR & CO L P DEL COM UNITS | LTD | 48248M102 | 225 | 15,775 | SH | SOLE | 14,775 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 6,994 | 98,863 | SH | SOLE | 95,863 | 0 | 3,000 | ||
PLAINS ALL AM PIPELINE UNIT LT | LTD | 726503105 | 281 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
SPECTRA ENRGY PARTNERS COM | LTD | 84756N109 | 544 | 12,452 | SH | SOLE | 11,552 | 0 | 900 | ||
SUNOCO LOGISTICS PT LP COM UNI | LTD | 86764l108 | 256 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT | LTD | 96949L105 | 313 | 8,414 | SH | SOLE | 8,414 | 0 | 0 |