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 | 2,570 | 12,346 | SH | SOLE | 12,295 | 0 | 51 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,745 | 35,892 | SH | SOLE | 35,219 | 0 | 673 | ||
ABBVIE INC. COM | COM | 00287Y109 | 4,946 | 68,206 | SH | SOLE | 66,383 | 0 | 1,823 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,841 | 14,883 | SH | SOLE | 14,827 | 0 | 56 | ||
ADOBE SYS INC COM | COM | 00724F101 | 3,397 | 24,020 | SH | SOLE | 23,120 | 0 | 900 | ||
AETNA US HEALTHCARE | COM | 00817Y108 | 342 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,857 | 62,531 | SH | SOLE | 62,531 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 799 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
ALABAMA GRAPHITE CORP | COM | 010293108 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 4,955 | 46,949 | SH | SOLE | 46,549 | 0 | 400 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 1,198 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 522 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 611 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,208 | 1,299 | SH | SOLE | 1,296 | 0 | 3 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,651 | 4,018 | SH | SOLE | 3,965 | 0 | 53 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,907 | 52,463 | SH | SOLE | 51,863 | 0 | 600 | ||
AMAZON.COM INC | COM | 023135106 | 381 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 340 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 410 | 4,869 | SH | SOLE | 4,789 | 0 | 80 | ||
AMERICAN FINL GROUP OH COM | COM | 025932104 | 755 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 294 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 383 | 3,007 | SH | SOLE | 3,007 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 331 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,309 | 13,406 | SH | SOLE | 13,106 | 0 | 300 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 398 | 5,122 | SH | SOLE | 5,122 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 426 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 649 | 3,451 | SH | SOLE | 3,225 | 0 | 226 | ||
APPLE INC | COM | 037833100 | 14,312 | 99,376 | SH | SOLE | 99,213 | 0 | 163 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 792 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 5,045 | 133,718 | SH | SOLE | 130,453 | 0 | 3,265 | ||
ATLANTIS TECHNOLOGY GP COM PAR | COM | 04915y309 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 500 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 2,861 | 27,924 | SH | SOLE | 27,924 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 323 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946k101 | 2,359 | 282,228 | SH | SOLE | 281,517 | 0 | 711 | ||
BANK HAWAII CORP COM | COM | 062540109 | 539 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 483 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 427 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 818 | 13,504 | SH | SOLE | 13,472 | 0 | 32 | ||
BECTON DICKINSON | COM | 075887109 | 3,163 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 764 | 11,050 | SH | SOLE | 10,650 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 3,803 | 22,454 | SH | SOLE | 22,254 | 0 | 200 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 294 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BIO TECHNE CORPORATION | COM | 09073M104 | 2,050 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 210 | 497 | SH | SOLE | 382 | 0 | 115 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 377 | 11,300 | SH | SOLE | 10,300 | 0 | 1,000 | ||
BOEING CO COM | COM | 097023105 | 541 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 449 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,171 | 21,021 | SH | SOLE | 21,021 | 0 | 0 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133t103 | 981 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 3,114 | 79,413 | SH | SOLE | 78,413 | 0 | 1,000 | ||
BROWN & BROWN INC COM | COM | 115236101 | 1,568 | 36,400 | SH | SOLE | 36,000 | 0 | 400 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 426 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 386 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,784 | 35,730 | SH | SOLE | 35,730 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,460 | 13,588 | SH | SOLE | 12,988 | 0 | 600 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 373 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 283 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 2,487 | 31,137 | SH | SOLE | 30,637 | 0 | 500 | ||
CERNER CORP COM | COM | 156782104 | 1,481 | 22,286 | SH | SOLE | 22,286 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 486 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHEMED CORP COM | COM | 16359r103 | 614 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,618 | 44,262 | SH | SOLE | 43,509 | 0 | 753 | ||
CHICAGO BRIDGE & IRON N Y REGI | COM | 167250109 | 296 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 294 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 503 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 1,342 | 18,519 | SH | SOLE | 18,519 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,129 | 68,014 | SH | SOLE | 67,944 | 0 | 70 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,700 | 20,265 | SH | SOLE | 20,265 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 3,962 | 31,635 | SH | SOLE | 31,285 | 0 | 350 | ||
COCA COLA BOTTLNG CONS COM | COM | 191098102 | 229 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,727 | 83,101 | SH | SOLE | 78,101 | 0 | 5,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,735 | 77,370 | SH | SOLE | 77,370 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 259 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,739 | 121,760 | SH | SOLE | 119,660 | 0 | 2,100 | ||
COMPUTER PROGRAMS&SYS COM | COM | 205306103 | 278 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
COMPUTER THERMAL IMAG COM | COM | 20557c108 | 0 | 272,585 | SH | SOLE | 272,585 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 580 | 16,206 | SH | SOLE | 16,206 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 709 | 16,127 | SH | SOLE | 14,927 | 0 | 1,200 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 395 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 492 | 16,375 | SH | SOLE | 16,375 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 204 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CRACKER BARREL OLD CTR COM | COM | 22410j106 | 803 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 553 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COM | 229899109 | 385 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 510 | 6,333 | SH | SOLE | 6,231 | 0 | 102 | ||
DANAHER CORP DEL COM | COM | 235851102 | 683 | 8,098 | SH | SOLE | 8,023 | 0 | 75 | ||
DEERE & CO COM | COM | 244199105 | 912 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 346 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 7,631 | 71,817 | SH | SOLE | 71,715 | 0 | 102 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 368 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 592 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 3,481 | 55,199 | SH | SOLE | 53,271 | 0 | 1,928 | ||
DST SYS INC DEL COM | COM | 233326107 | 629 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,912 | 23,689 | SH | SOLE | 22,923 | 0 | 766 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 5,053 | 60,449 | SH | SOLE | 58,971 | 0 | 1,478 | ||
EATON CORP PLC SHS | COM | G29183103 | 299 | 3,844 | SH | SOLE | 3,642 | 0 | 202 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 568 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,181 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 243 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,929 | 65,898 | SH | SOLE | 65,098 | 0 | 800 | ||
ENBRIDGE INC COM | COM | 29250N105 | 4,324 | 108,608 | SH | SOLE | 105,231 | 0 | 3,377 | ||
ENERGEN CORP COM | COM | 29265N108 | 214 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 402 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 1,006 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 452 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219G108 | 210 | 3,285 | SH | SOLE | 3,255 | 0 | 30 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,815 | 72,028 | SH | SOLE | 66,367 | 0 | 5,661 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,671 | 11,071 | SH | SOLE | 10,871 | 0 | 200 | ||
FASTENAL CO COM | COM | 311900104 | 544 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,710 | 7,868 | SH | SOLE | 7,668 | 0 | 200 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 121 | 10,042 | SH | SOLE | 9,442 | 0 | 600 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 576 | 11,924 | SH | SOLE | 11,924 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 560 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,475 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,886 | 69,838 | SH | SOLE | 60,458 | 0 | 9,380 | ||
GENERAL MLS INC COM | COM | 370334104 | 256 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 424 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 774 | 17,953 | SH | SOLE | 17,003 | 0 | 950 | ||
GRACO INC COM | COM | 384109104 | 820 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 405 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 297 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 671 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 1,897 | 17,010 | SH | SOLE | 16,710 | 0 | 300 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 867 | 8,346 | SH | SOLE | 8,346 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 940 | 8,756 | SH | SOLE | 7,866 | 0 | 890 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,835 | 51,076 | SH | SOLE | 50,876 | 0 | 200 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 5,544 | 41,591 | SH | SOLE | 40,641 | 0 | 950 | ||
IBM CORP | COM | 459200101 | 1,717 | 11,159 | SH | SOLE | 10,659 | 0 | 500 | ||
IDACORP INC | COM | 451107106 | 356 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
IDERA PHARMACEUTICALS COM NEW | COM | 45168K306 | 140 | 81,271 | SH | SOLE | 81,271 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,750 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 1,669 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,639 | 78,214 | SH | SOLE | 76,567 | 0 | 1,647 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,428 | 52,005 | SH | SOLE | 52,005 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 372 | 6,569 | SH | SOLE | 6,069 | 0 | 500 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 7,445 | 81,455 | SH | SOLE | 78,339 | 0 | 3,116 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 298 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,542 | 41,892 | SH | SOLE | 41,830 | 0 | 62 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 590 | 4,568 | SH | SOLE | 4,568 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,815 | 32,870 | SH | SOLE | 31,938 | 0 | 932 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 646 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 490 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,273 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 326 | 7,396 | SH | SOLE | 7,396 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,301 | 24,775 | SH | SOLE | 22,875 | 0 | 1,900 | ||
LILLY ELI & CO COM | COM | 532457108 | 367 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 839 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 6,994 | 25,195 | SH | SOLE | 24,595 | 0 | 600 | ||
LOWES COS INC COM | COM | 548661107 | 2,427 | 31,309 | SH | SOLE | 31,143 | 0 | 166 | ||
MANITOWOC INC COM | COM | 563571108 | 141 | 23,405 | SH | SOLE | 12,581 | 0 | 10,824 | ||
MARATHON OIL CORP COM | COM | 565849106 | 204 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 879 | 16,800 | SH | SOLE | 16,600 | 0 | 200 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 779 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,861 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 936 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 5,953 | 38,869 | SH | SOLE | 37,841 | 0 | 1,028 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 501 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,675 | 72,946 | SH | SOLE | 70,132 | 0 | 2,814 | ||
METLIFE INC COM | COM | 59156R108 | 356 | 6,483 | SH | SOLE | 6,422 | 0 | 61 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 463 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,044 | 87,679 | SH | SOLE | 86,829 | 0 | 850 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,587 | 59,887 | SH | SOLE | 58,887 | 0 | 1,000 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 524 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 786 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NATIONAL COMM CORP COM | COM | 63546L102 | 232 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 483 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NESTLE S A REG B ADR | COM | 641069406 | 284 | 3,260 | SH | SOLE | 2,910 | 0 | 350 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 857 | 6,116 | SH | SOLE | 5,042 | 0 | 1,074 | ||
NIKE INC CL B | COM | 654106103 | 4,874 | 82,612 | SH | SOLE | 82,612 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,336 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 318 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 705 | 12,186 | SH | SOLE | 12,186 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 7,524 | 52,050 | SH | SOLE | 51,000 | 0 | 1,050 | ||
NVR INC COM | COM | 62944T105 | 603 | 250 | SH | SOLE | 250 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,610 | 82,450 | SH | SOLE | 82,450 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 588 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,149 | 22,911 | SH | SOLE | 22,786 | 0 | 125 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,426 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 464 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 260 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 356 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
PEPISCO INC | COM | 713448108 | 1,934 | 16,744 | SH | SOLE | 16,689 | 0 | 55 | ||
PFIZER INC | COM | 717081103 | 4,647 | 138,331 | SH | SOLE | 134,381 | 0 | 3,950 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,748 | 23,395 | SH | SOLE | 23,395 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,388 | 16,784 | SH | SOLE | 16,145 | 0 | 639 | ||
PINNACLE BANCSHARES COM | COM | 722903101 | 795 | 36,469 | SH | SOLE | 19,603 | 0 | 16,866 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,949 | 18,478 | SH | SOLE | 18,153 | 0 | 325 | ||
PPG INDS INC COM | COM | 693506107 | 282 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,350 | 10,184 | SH | SOLE | 10,147 | 0 | 37 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 289 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 3,125 | 51,395 | SH | SOLE | 50,295 | 0 | 1,100 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,914 | 79,338 | SH | SOLE | 77,917 | 0 | 1,421 | ||
QUALCOMM INC | COM | 747525103 | 2,261 | 40,940 | SH | SOLE | 39,743 | 0 | 1,197 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 263 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 877 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 556 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
REGENERON PHARMA INC COM | COM | 75886F107 | 938 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,305 | 225,744 | SH | SOLE | 225,744 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 607 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 231 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 601 | 11,299 | SH | SOLE | 11,299 | 0 | 0 | ||
RPM INTNL INC | COM | 749685103 | 747 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 30 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 1,415 | 21,111 | SH | SOLE | 20,311 | 0 | 800 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 2,611 | 14,264 | SH | SOLE | 14,264 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 797 | 12,101 | SH | SOLE | 12,044 | 0 | 57 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 253 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SCOTTS CO CL A | COM | 810186106 | 447 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 565 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 610 | 18,224 | SH | SOLE | 18,224 | 0 | 0 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 2,323 | 62,974 | SH | SOLE | 62,974 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 746 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 606 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 233 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,193 | 192,004 | SH | SOLE | 186,253 | 0 | 5,751 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 298 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STARBUCKS CORPORATION | COM | 855244109 | 244 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 430 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 630 | 8,250 | SH | SOLE | 8,250 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161c501 | 3,615 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 264 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 285 | 5,443 | SH | SOLE | 5,377 | 0 | 66 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,836 | 23,330 | SH | SOLE | 23,330 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 353 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 935 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TELSTRA LTD SPON ADR FINAL | COM | 87969N204 | 942 | 56,998 | SH | SOLE | 56,998 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COM | 88032q109 | 574 | 15,950 | SH | SOLE | 15,250 | 0 | 700 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,275 | 42,575 | SH | SOLE | 42,475 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,286 | 7,369 | SH | SOLE | 7,336 | 0 | 33 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 793 | 8,452 | SH | SOLE | 8,452 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 471 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10,172 | 132,962 | SH | SOLE | 132,962 | 0 | 0 | ||
TORONTO DOMINION BK COM NEW | COM | 891160509 | 1,110 | 22,035 | SH | SOLE | 21,435 | 0 | 600 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 6,028 | 103,489 | SH | SOLE | 103,489 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 329 | 6,912 | SH | SOLE | 6,412 | 0 | 500 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 306 | 2,416 | SH | SOLE | 2,346 | 0 | 70 | ||
TRUSTMARK CORP COM | COM | 898402102 | 216 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
TSINGTAO BREWRY CO LTD ORD SER | COM | Y8997D102 | 44 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 454 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,187 | 21,925 | SH | SOLE | 19,825 | 0 | 2,100 | ||
UNION PAC CORP | COM | 907818108 | 603 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 381 | 3,441 | SH | SOLE | 3,191 | 0 | 250 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,930 | 32,183 | SH | SOLE | 32,152 | 0 | 31 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,720 | 25,457 | SH | SOLE | 24,757 | 0 | 700 | ||
US BANCORP DEL COM | COM | 902973304 | 3,509 | 67,580 | SH | SOLE | 66,480 | 0 | 1,100 | ||
V F CORP COM | COM | 918204108 | 589 | 10,231 | SH | SOLE | 10,231 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 385 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 351 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 755 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,687 | 82,564 | SH | SOLE | 80,041 | 0 | 2,523 | ||
VISA INC COM CL A | COM | 92826C839 | 6,401 | 68,259 | SH | SOLE | 67,451 | 0 | 808 | ||
VULCAN MATLS CO COM | COM | 929160109 | 9,928 | 78,368 | SH | SOLE | 78,018 | 0 | 350 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 469 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 888 | 11,731 | SH | SOLE | 11,674 | 0 | 57 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,625 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 676 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,202 | 43,659 | SH | SOLE | 41,359 | 0 | 2,300 | ||
WATERS CORP COM | COM | 941848103 | 2,499 | 13,593 | SH | SOLE | 13,293 | 0 | 300 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,323 | 37,853 | SH | SOLE | 37,453 | 0 | 400 | ||
WELBILT INC COM | COM | 949090104 | 198 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,420 | 61,729 | SH | SOLE | 61,361 | 0 | 368 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,209 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 378 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,354 | 70,278 | SH | SOLE | 70,278 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 291 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 497 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 662 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 889 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 432 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSI | ETF COMM | 92189F700 | 1,047 | 19,036 | SH | SOLE | 19,036 | 0 | 0 | ||
CLAYMORE ETF GUGGENHEIM MIDCAP | ETF EQ | 18383m720 | 1,091 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF EQ | 78355W106 | 2,358 | 25,446 | SH | SOLE | 23,047 | 0 | 2,399 | ||
ISHARES CORE S&P 500 ETF | ETF EQ | 464287200 | 3,481 | 14,302 | SH | SOLE | 14,002 | 0 | 300 | ||
ISHARES RUS 3000 GRW ETF | ETF EQ | 464287671 | 208 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF EQ | 464287168 | 553 | 6,000 | SH | SOLE | 5,900 | 0 | 100 | ||
ISHARES TR HGH DIV EQT FD | ETF EQ | 46429B663 | 1,852 | 22,278 | SH | SOLE | 22,278 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF EQ | 464287622 | 541 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF EQ | 464287655 | 1,607 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF EQ | 464287507 | 14,689 | 84,442 | SH | SOLE | 75,324 | 0 | 9,118 | ||
ISHARES TR S&P SMLCAP 600 | ETF EQ | 464287804 | 3,111 | 44,377 | SH | SOLE | 44,177 | 0 | 200 | ||
POWERSHARES ETF TRUST S&P 500 | ETF EQ | 73935X682 | 280 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF EQ | 73935a104 | 687 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF EQ | 808524102 | 868 | 14,847 | SH | SOLE | 14,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF EQ | 808524797 | 3,637 | 80,652 | SH | SOLE | 79,352 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF EQ | 808524201 | 14,126 | 244,530 | SH | SOLE | 152,350 | 0 | 92,180 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF EQ | 808524508 | 8,955 | 185,933 | SH | SOLE | 153,299 | 0 | 32,634 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF EQ | 808524607 | 2,096 | 32,794 | SH | SOLE | 32,412 | 0 | 382 | ||
SPDR S&P 500 ETF TRUST SER-1 | ETF EQ | 78462F103 | 8,319 | 34,404 | SH | SOLE | 34,104 | 0 | 300 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQ | 78467y107 | 1,020 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF EQ | 922908736 | 2,416 | 19,016 | SH | SOLE | 19,016 | 0 | 0 | ||
VANGUARD INDEX FDS LRG CAP VIP | ETF EQ | 922908637 | 15,266 | 137,511 | SH | SOLE | 129,792 | 0 | 7,719 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF EQ | 922908538 | 425 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF EQ | 922908512 | 3,601 | 35,002 | SH | SOLE | 34,402 | 0 | 600 | ||
VANGUARD INDEX FDS MID CAP VIP | ETF EQ | 922908629 | 18,224 | 127,868 | SH | SOLE | 125,357 | 0 | 2,510 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF EQ | 922908363 | 5,895 | 26,548 | SH | SOLE | 13,638 | 0 | 12,910 | ||
VANGUARD INDEX FDS SMLL CP VIP | ETF EQ | 922908751 | 12,627 | 93,162 | SH | SOLE | 70,294 | 0 | 22,868 | ||
VANGUARD INDEX TR EXT MKT VIPE | ETF EQ | 922908652 | 1,055 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD VNG RUS | ETF EQ | 92206C664 | 1,075 | 9,535 | SH | SOLE | 7,970 | 0 | 1,565 | ||
VANGUARD SPECIALIZED DIV APP E | ETF EQ | 921908844 | 4,148 | 44,759 | SH | SOLE | 44,559 | 0 | 200 | ||
VANGUARD TOTAL STK MRK | ETF EQ | 922908769 | 1,344 | 10,797 | SH | SOLE | 10,797 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF EQ | 921946406 | 851 | 10,885 | SH | SOLE | 10,385 | 0 | 500 | ||
VANGUARD WORLD FD MEGA CAP IND | ETF EQ | 921910873 | 13,733 | 165,679 | SH | SOLE | 162,859 | 0 | 2,820 | ||
VANGUARD WORLD FD MEGA CAP VAL | ETF EQ | 921910840 | 9,478 | 136,652 | SH | SOLE | 24,419 | 0 | 112,233 | ||
VANGUARD WORLD FD MEGA GRWTH I | ETF EQ | 921910816 | 5,255 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM DIS | ETF EQ | 92204A108 | 703 | 4,949 | SH | SOLE | 4,949 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF EQ | 92204A207 | 364 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF EQ | 92204A306 | 232 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD WORLD FDS FINANCIALS | ETF EQ | 92204A405 | 266 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF EQ | 92204A504 | 398 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF EQ | 92204A603 | 275 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | ETF EQ | 92204A702 | 1,844 | 13,090 | SH | SOLE | 13,090 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS E | ETF EQ | 92204A801 | 697 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES E | ETF EQ | 92204A876 | 272 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF INTL | 464287465 | 219 | 3,359 | SH | SOLE | 3,259 | 0 | 100 | ||
ISHARES TR MSCI VAL IDX | ETF INTL | 464288877 | 265 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF INTL | 808524805 | 5,549 | 174,596 | SH | SOLE | 173,619 | 0 | 977 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF INTL | 921943858 | 8,150 | 197,251 | SH | SOLE | 193,577 | 0 | 3,674 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF INTL | 922042775 | 2,121 | 42,404 | SH | SOLE | 42,404 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EURPEAN | ETF INTL | 922042874 | 503 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
VANGUARD INTL EQTY IDX FTSE SM | ETF INTL | 922042718 | 217 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
VANGUARD INTL EQTY IDX PACIFIC | ETF INTL | 922042866 | 2,896 | 44,018 | SH | SOLE | 130 | 0 | 43,888 | ||
VANGUARD INTL EQTY IDX TT WRLD | ETF INTL | 922042742 | 1,132 | 16,766 | SH | SOLE | 16,766 | 0 | 0 | ||
VANGUARD STAR FD INTL STK IDXF | ETF INTL | 921909768 | 5,018 | 96,552 | SH | SOLE | 96,552 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKET | ETF EM | 19762B509 | 318 | 12,192 | SH | SOLE | 11,442 | 0 | 750 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF EM | 808524706 | 2,459 | 98,955 | SH | SOLE | 98,791 | 0 | 164 | ||
VANGUARD FTSE EMERGING MARKETS | ETF EM | 922042858 | 1,704 | 41,737 | SH | SOLE | 41,737 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF PFD | 464288687 | 216 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 5,744 | 193,387 | SH | SOLE | 187,437 | 0 | 5,950 | ||
ISHARES TR DJ US REAL EST | ETF REIT | 464287739 | 416 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
VANGUARD INDEX FDS REIT VIPERS | ETF REIT | 922908553 | 4,224 | 50,750 | SH | SOLE | 49,680 | 0 | 1,070 | ||
MID-AMER APT CMNTYS COM | REIT | 59522J103 | 15,391 | 146,055 | SH | SOLE | 144,345 | 0 | 1,710 | ||
RAYONIER INC COM | REIT | 754907103 | 1,943 | 67,532 | SH | SOLE | 65,457 | 0 | 2,075 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 967 | 17,525 | SH | SOLE | 17,025 | 0 | 500 | ||
UDR INC COM | REIT | 902653104 | 333 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 1,023 | 14,725 | SH | SOLE | 14,025 | 0 | 700 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 332 | 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 | 281 | 2,561 | SH | SOLE | 2,174 | 0 | 388 | ||
ISHARES TR 1-3 YR TRS BD | ETF TAX FIXED | 464287457 | 6,878 | 81,404 | SH | SOLE | 81,404 | 0 | 0 | ||
ISHARES TR IBONDS DEC18 ETF | ETF TAX FIXED | 46434vaa8 | 982 | 39,000 | SH | SOLE | 33,000 | 0 | 6,000 | ||
ISHARES TR IBONDS DEC19 ETF | ETF TAX FIXED | 46434VAU4 | 1,306 | 52,200 | SH | SOLE | 46,200 | 0 | 6,000 | ||
ISHARES TR IBONDS DEC20 ETF | ETF TAX FIXED | 46434VAQ3 | 1,375 | 53,900 | SH | SOLE | 47,900 | 0 | 6,000 | ||
ISHARES TR IBONDS DEC21 ETF | ETF TAX FIXED | 46434VBK5 | 1,297 | 51,900 | SH | SOLE | 45,900 | 0 | 6,000 | ||
ISHARES TR IBONDS DEC22 ETF | ETF TAX FIXED | 46434VBA7 | 503 | 20,000 | SH | SOLE | 18,000 | 0 | 2,000 | ||
PIMCO ETF TR TOTL RETN ETF | ETF TAX FIXED | 72201r775 | 307 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF TAX FIXED | 808524862 | 29,362 | 582,356 | SH | SOLE | 421,049 | 0 | 161,307 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF TAX FIXED | 808524839 | 6,070 | 116,179 | SH | SOLE | 115,071 | 0 | 1,108 | ||
VANGUARD BD INDEX FD INTERMED | ETF TAX FIXED | 921937819 | 319 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF TAX FIXED | 921937827 | 22,972 | 287,688 | SH | SOLE | 67,053 | 0 | 220,635 | ||
VANGUARD BD INDEX FD TOTAL BND | ETF TAX FIXED | 921937835 | 9,440 | 115,363 | SH | SOLE | 111,558 | 0 | 3,805 | ||
VANGUARD SCOTTSDALE FD MORTG-B | ETF TAX FIXED | 92206C771 | 274 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHRT-TE | ETF TAX FIXED | 92206c409 | 1,570 | 19,619 | SH | SOLE | 16,859 | 0 | 2,760 | ||
ISHARES TR IBONDS DEC21 ETF | ETF NON TAX | 46435G789 | 1,264 | 49,000 | SH | SOLE | 47,000 | 0 | 2,000 | ||
ISHARES TR IBONDS DEC22 ETF | ETF NON TAX | 46435G755 | 702 | 27,000 | SH | SOLE | 25,000 | 0 | 2,000 | ||
ISHARES TR IBONDS SEP18 ETF | ETF NON TAX | 46429B580 | 1,095 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
ISHARES TR IBONDS SEP19 ETF | ETF NON TAX | 46429B564 | 1,199 | 47,000 | SH | SOLE | 45,000 | 0 | 2,000 | ||
ISHARES TR IBONDS SEP20 ETF | ETF NON TAX | 46434V571 | 1,228 | 48,000 | SH | SOLE | 46,000 | 0 | 2,000 | ||
ISHARES TR S&P NTL AMT | ETF NON TAX | 464288158 | 242 | 2,291 | SH | SOLE | 291 | 0 | 2,000 | ||
SPDR SR TRBRCLYS S/T MUNI ETF | ETF NON TAX | 78468R739 | 1,303 | 26,870 | SH | SOLE | 24,370 | 0 | 2,500 | ||
PROSHARES TR PSHS LC COR PLUS | ETF HEDGE | 74347R248 | 1,537 | 25,559 | SH | SOLE | 24,359 | 0 | 1,200 | ||
BUCKEYE PARTNERS L P UNIT LTD | LTD | 118230101 | 466 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P NEW | LTD | 29278N103 | 605 | 29,691 | SH | SOLE | 29,691 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | LTD | 293792107 | 4,377 | 161,618 | SH | SOLE | 161,618 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 6,912 | 96,988 | SH | SOLE | 96,988 | 0 | 0 | ||
PLAINS ALL AM PIPELINE UNIT LT | LTD | 726503105 | 235 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
SPECTRA ENRGY PARTNERS COM | LTD | 84756N109 | 577 | 13,452 | SH | SOLE | 12,552 | 0 | 900 | ||
WILLIAMS PARTNERS L P COM UNIT | LTD | 96949L105 | 337 | 8,414 | SH | SOLE | 8,414 | 0 | 0 |