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 | 2,549 | 12,146 | SH | SOLE | 12,095 | 0 | 51 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,847 | 34,609 | SH | SOLE | 33,936 | 0 | 673 | ||
ABBVIE INC. COM | COM | 00287Y109 | 6,061 | 68,206 | SH | SOLE | 66,883 | 0 | 1,323 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 2,006 | 14,850 | SH | SOLE | 14,794 | 0 | 56 | ||
ADOBE SYS INC COM | COM | 00724F101 | 3,583 | 24,020 | SH | SOLE | 23,120 | 0 | 900 | ||
AETNA US HEALTHCARE | COM | 00817Y108 | 359 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,077 | 62,381 | SH | SOLE | 62,381 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 845 | 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 | 6,420 | 47,099 | SH | SOLE | 46,699 | 0 | 400 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 1,382 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 486 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 651 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,265 | 1,299 | SH | SOLE | 1,296 | 0 | 3 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,775 | 3,936 | SH | SOLE | 3,883 | 0 | 53 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 2,988 | 47,117 | SH | SOLE | 46,517 | 0 | 600 | ||
AMAZON.COM INC | COM | 023135106 | 379 | 394 | SH | SOLE | 394 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 362 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 440 | 4,869 | SH | SOLE | 4,789 | 0 | 80 | ||
AMERICAN FINL GROUP OH COM | COM | 025932104 | 786 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 292 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 521 | 3,507 | SH | SOLE | 3,507 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 361 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 2,358 | 12,646 | SH | SOLE | 12,346 | 0 | 300 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 434 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 430 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 655 | 3,451 | SH | SOLE | 3,225 | 0 | 226 | ||
APPLE INC | COM | 037833100 | 15,467 | 100,355 | SH | SOLE | 100,192 | 0 | 163 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 812 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS I COM | COM | 044186104 | 294 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 4,884 | 124,696 | SH | SOLE | 122,093 | 0 | 2,603 | ||
ATLANTIS TECHNOLOGY GP COM PAR | COM | 04915y309 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 523 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,034 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 287 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946k101 | 2,517 | 282,228 | SH | SOLE | 281,517 | 0 | 711 | ||
BANK HAWAII CORP COM | COM | 062540109 | 333 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 502 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 446 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 847 | 13,504 | SH | SOLE | 13,472 | 0 | 32 | ||
BECTON DICKINSON | COM | 075887109 | 3,165 | 16,154 | SH | SOLE | 16,154 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 737 | 11,050 | SH | SOLE | 10,650 | 0 | 400 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 4,002 | 21,829 | SH | SOLE | 21,629 | 0 | 200 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 289 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BIO TECHNE CORPORATION | COM | 09073M104 | 2,170 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 222 | 497 | SH | SOLE | 382 | 0 | 115 | ||
BLACKSTONE GROUP L P COM UNIT | COM | 09253U108 | 1,490 | 44,650 | SH | SOLE | 43,650 | 0 | 1,000 | ||
BOEING CO COM | COM | 097023105 | 686 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
BORG WARNER INC COM | COM | 099724106 | 645 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,318 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133t103 | 1,049 | 12,978 | SH | SOLE | 12,978 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 3,321 | 80,413 | SH | SOLE | 79,413 | 0 | 1,000 | ||
BROWN & BROWN INC COM | COM | 115236101 | 1,465 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 244 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 403 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 2,438 | 36,430 | SH | SOLE | 36,430 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,677 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 379 | 6,015 | SH | SOLE | 6,015 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 303 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 3,207 | 33,136 | SH | SOLE | 32,636 | 0 | 500 | ||
CERNER CORP COM | COM | 156782104 | 1,576 | 22,092 | SH | SOLE | 22,092 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 518 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CHEMED CORP COM | COM | 16359r103 | 606 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,960 | 42,211 | SH | SOLE | 42,166 | 0 | 45 | ||
CHUBB LIMITED COM | COM | H1467J104 | 288 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 470 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 1,360 | 17,759 | SH | SOLE | 17,759 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,220 | 66,021 | SH | SOLE | 65,951 | 0 | 70 | ||
CLOROX CO DEL COM | COM | 189054109 | 2,660 | 20,165 | SH | SOLE | 20,165 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 4,401 | 32,435 | SH | SOLE | 32,085 | 0 | 350 | ||
COCA COLA BOTTLNG CONS COM | COM | 191098102 | 216 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,679 | 81,727 | SH | SOLE | 76,727 | 0 | 5,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,596 | 76,820 | SH | SOLE | 76,820 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 213 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 4,762 | 123,760 | SH | SOLE | 122,260 | 0 | 1,500 | ||
COMPUTER PROGRAMS&SYS COM | COM | 205306103 | 250 | 8,475 | SH | SOLE | 8,475 | 0 | 0 | ||
COMPUTER THERMAL IMAG COM | COM | 20557c108 | 0 | 272,585 | SH | SOLE | 272,585 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 618 | 12,357 | SH | SOLE | 11,157 | 0 | 1,200 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 395 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 433 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 210 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
CRACKER BARREL OLD CTR COM | COM | 22410j106 | 728 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 550 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COM | 229899109 | 380 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 468 | 5,753 | SH | SOLE | 5,651 | 0 | 102 | ||
DANAHER CORP DEL COM | COM | 235851102 | 695 | 8,098 | SH | SOLE | 8,023 | 0 | 75 | ||
DEERE & CO COM | COM | 244199105 | 927 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 219 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 6,328 | 64,194 | SH | SOLE | 64,092 | 0 | 102 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 342 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 597 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 224 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 5,888 | 85,053 | SH | SOLE | 82,143 | 0 | 2,910 | ||
DST SYS INC DEL COM | COM | 233326107 | 560 | 10,200 | SH | SOLE | 10,200 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 5,172 | 61,628 | SH | SOLE | 60,806 | 0 | 822 | ||
EATON CORP PLC SHS | COM | G29183103 | 280 | 3,644 | SH | SOLE | 3,442 | 0 | 202 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 592 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 218 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,132 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 233 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 4,141 | 65,898 | SH | SOLE | 65,098 | 0 | 800 | ||
ENBRIDGE INC COM | COM | 29250N105 | 4,544 | 108,595 | SH | SOLE | 106,202 | 0 | 2,393 | ||
ENERGEN CORP COM | COM | 29265N108 | 237 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 386 | 8,375 | SH | SOLE | 8,375 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 479 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219G108 | 208 | 3,285 | SH | SOLE | 3,255 | 0 | 30 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,710 | 69,649 | SH | SOLE | 63,988 | 0 | 5,661 | ||
FACEBOOK INC CL A | COM | 30303M102 | 1,892 | 11,071 | SH | SOLE | 10,871 | 0 | 200 | ||
FASTENAL CO COM | COM | 311900104 | 570 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,775 | 7,868 | SH | SOLE | 7,668 | 0 | 200 | ||
FORTIVE CORP COM | COM | 34959J108 | 219 | 3,097 | SH | SOLE | 3,060 | 0 | 37 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 504 | 10,316 | SH | SOLE | 10,316 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 602 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 3,606 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 1,602 | 66,268 | SH | SOLE | 56,888 | 0 | 9,380 | ||
GENERAL MLS INC COM | COM | 370334104 | 239 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 432 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 737 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | ||
GRACO INC COM | COM | 384109104 | 928 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 432 | 9,386 | SH | SOLE | 9,386 | 0 | 0 | ||
HANESBRANDS INC COM | COM | 410345102 | 235 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 265 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 810 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 1,710 | 17,510 | SH | SOLE | 17,210 | 0 | 300 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 857 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 956 | 8,756 | SH | SOLE | 7,866 | 0 | 890 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,503 | 51,990 | SH | SOLE | 51,790 | 0 | 200 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 5,892 | 41,566 | SH | SOLE | 40,616 | 0 | 950 | ||
IBM CORP | COM | 459200101 | 1,694 | 11,679 | SH | SOLE | 11,179 | 0 | 500 | ||
IDACORP INC | COM | 451107106 | 367 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
IDERA PHARMACEUTICALS COM NEW | COM | 45168K306 | 181 | 81,271 | SH | SOLE | 81,271 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,840 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 1,629 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 2,930 | 76,950 | SH | SOLE | 76,303 | 0 | 647 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,683 | 53,605 | SH | SOLE | 53,605 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 340 | 5,980 | SH | SOLE | 5,480 | 0 | 500 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 8,086 | 84,661 | SH | SOLE | 82,045 | 0 | 2,616 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 319 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
JD COM INC SPON ADR CL A | COM | 47215P106 | 286 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,427 | 41,741 | SH | SOLE | 41,679 | 0 | 62 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 526 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 2,544 | 32,802 | SH | SOLE | 31,870 | 0 | 932 | ||
L3 TECHNOLOGIES INC COM | COM | 502413107 | 719 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 918 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 1,665 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COM | 513272104 | 230 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,131 | 23,700 | SH | SOLE | 22,800 | 0 | 900 | ||
LILLY ELI & CO COM | COM | 532457108 | 399 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 912 | 12,417 | SH | SOLE | 12,417 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 7,973 | 25,695 | SH | SOLE | 25,295 | 0 | 400 | ||
LOWES COS INC COM | COM | 548661107 | 2,535 | 31,709 | SH | SOLE | 31,543 | 0 | 166 | ||
MANITOWOC INC COM | COM | 563571108 | 211 | 23,405 | SH | SOLE | 12,581 | 0 | 10,824 | ||
MARATHON OIL CORP COM | COM | 565849106 | 218 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 942 | 16,800 | SH | SOLE | 16,600 | 0 | 200 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 722 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 1,447 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 985 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 6,090 | 38,869 | SH | SOLE | 38,341 | 0 | 528 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 427 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,572 | 71,406 | SH | SOLE | 69,292 | 0 | 2,114 | ||
METLIFE INC COM | COM | 59156R108 | 493 | 9,483 | SH | SOLE | 9,422 | 0 | 61 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 539 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 6,516 | 87,473 | SH | SOLE | 86,623 | 0 | 850 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 2,148 | 52,818 | SH | SOLE | 51,818 | 0 | 1,000 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 461 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 853 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NATIONAL COMM CORP COM | COM | 63546L102 | 251 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 506 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NESTLE S A REG B ADR | COM | 641069406 | 274 | 3,260 | SH | SOLE | 2,910 | 0 | 350 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 896 | 6,116 | SH | SOLE | 6,042 | 0 | 74 | ||
NIKE INC CL B | COM | 654106103 | 4,283 | 82,611 | SH | SOLE | 82,611 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,452 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 327 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 669 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 9,278 | 51,900 | SH | SOLE | 50,950 | 0 | 950 | ||
NVR INC COM | COM | 62944T105 | 1,056 | 370 | SH | SOLE | 360 | 0 | 10 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,594 | 80,975 | SH | SOLE | 80,975 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 748 | 13,501 | SH | SOLE | 13,501 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,155 | 23,892 | SH | SOLE | 22,667 | 0 | 1,225 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 1,680 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 523 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PAYCHEX INC COM | COM | 704326107 | 274 | 4,570 | SH | SOLE | 4,570 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 424 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | ||
PEPISCO INC | COM | 713448108 | 1,810 | 16,245 | SH | SOLE | 16,190 | 0 | 55 | ||
PFIZER INC | COM | 717081103 | 4,867 | 136,340 | SH | SOLE | 133,590 | 0 | 2,750 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,580 | 23,239 | SH | SOLE | 23,239 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 1,480 | 16,159 | SH | SOLE | 15,520 | 0 | 639 | ||
PINNACLE BANCSHARES COM | COM | 722903101 | 826 | 36,469 | SH | SOLE | 19,603 | 0 | 16,866 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 2,933 | 19,876 | SH | SOLE | 19,551 | 0 | 325 | ||
PPG INDS INC COM | COM | 693506107 | 275 | 2,532 | SH | SOLE | 2,532 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,409 | 10,084 | SH | SOLE | 10,047 | 0 | 37 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 354 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 3,142 | 57,495 | SH | SOLE | 56,395 | 0 | 1,100 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,258 | 79,772 | SH | SOLE | 78,351 | 0 | 1,421 | ||
QUALCOMM INC | COM | 747525103 | 1,237 | 23,864 | SH | SOLE | 23,567 | 0 | 297 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 224 | 5,998 | SH | SOLE | 5,998 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 739 | 7,891 | SH | SOLE | 7,891 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 643 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
REGENERON PHARMA INC COM | COM | 75886F107 | 836 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 3,369 | 221,190 | SH | SOLE | 221,190 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 600 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 652 | 10,766 | SH | SOLE | 10,766 | 0 | 0 | ||
RPM INTNL INC | COM | 749685103 | 703 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 32 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 210 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 1,024 | 21,111 | SH | SOLE | 21,111 | 0 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 2,380 | 29,028 | SH | SOLE | 29,028 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 827 | 11,848 | SH | SOLE | 11,791 | 0 | 57 | ||
SCHWAB CHARLES CP NEW COM | COM | 808513105 | 234 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
SCOTTS CO CL A | COM | 810186106 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 641 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 687 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 2,431 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 608 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 275 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 220 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 9,354 | 190,344 | SH | SOLE | 186,093 | 0 | 4,251 | ||
SOUTHWEST AIRLS CO COM | COM | 844741108 | 269 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 414 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 483 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161c501 | 3,764 | 81,719 | SH | SOLE | 81,719 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 283 | 5,242 | SH | SOLE | 5,242 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 321 | 5,443 | SH | SOLE | 5,377 | 0 | 66 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,855 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 311 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 1,089 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
TELSTRA LTD SPON ADR FINAL | COM | 87969N204 | 484 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
TENCENT HLDGS LTD ADR | COM | 88032q109 | 986 | 22,450 | SH | SOLE | 21,750 | 0 | 700 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,781 | 42,175 | SH | SOLE | 42,075 | 0 | 100 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,394 | 7,369 | SH | SOLE | 7,336 | 0 | 33 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 741 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 298 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 10,649 | 132,962 | SH | SOLE | 132,962 | 0 | 0 | ||
TORONTO DOMINION BK COM NEW | COM | 891160509 | 1,227 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 6,729 | 102,728 | SH | SOLE | 102,728 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 342 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 283 | 2,307 | SH | SOLE | 2,237 | 0 | 70 | ||
TRUSTMARK CORP COM | COM | 898402102 | 219 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TSINGTAO BREWRY CO LTD ORD SER | COM | Y8997D102 | 38 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 299 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,271 | 21,925 | SH | SOLE | 20,825 | 0 | 1,100 | ||
UNION PAC CORP | COM | 907818108 | 672 | 5,792 | SH | SOLE | 5,792 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 413 | 3,441 | SH | SOLE | 3,191 | 0 | 250 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,695 | 31,833 | SH | SOLE | 31,802 | 0 | 31 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,986 | 25,457 | SH | SOLE | 24,757 | 0 | 700 | ||
US BANCORP DEL COM | COM | 902973304 | 3,378 | 63,030 | SH | SOLE | 61,930 | 0 | 1,100 | ||
V F CORP COM | COM | 918204108 | 747 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 776 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 362 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 850 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 3,624 | 73,223 | SH | SOLE | 71,805 | 0 | 1,418 | ||
VISA INC COM CL A | COM | 92826C839 | 7,341 | 69,759 | SH | SOLE | 68,951 | 0 | 808 | ||
VULCAN MATLS CO COM | COM | 929160109 | 9,373 | 78,368 | SH | SOLE | 78,018 | 0 | 350 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 499 | 24,867 | SH | SOLE | 24,867 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 897 | 11,481 | SH | SOLE | 11,424 | 0 | 57 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,583 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 735 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,378 | 43,159 | SH | SOLE | 41,659 | 0 | 1,500 | ||
WATERS CORP COM | COM | 941848103 | 2,404 | 13,390 | SH | SOLE | 13,090 | 0 | 300 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 2,378 | 37,878 | SH | SOLE | 37,478 | 0 | 400 | ||
WELBILT INC COM | COM | 949090104 | 242 | 10,499 | SH | SOLE | 10,499 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 3,470 | 62,917 | SH | SOLE | 62,549 | 0 | 368 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 1,179 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 379 | 6,672 | SH | SOLE | 6,672 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,407 | 70,728 | SH | SOLE | 70,728 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WOODWARD INC COM | COM | 980745103 | 570 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 730 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 218 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | ||
YASKAWA ELEC CORP ADR | COM | 985087105 | 318 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 887 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 438 | 10,955 | SH | SOLE | 10,955 | 0 | 0 | ||
VANECK VECTORS ETF TR AGRIBUSI | ETF COMM | 92189F700 | 1,085 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
CLAYMORE ETF GUGGENHEIM MIDCAP | ETF EQ | 18383m720 | 1,138 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF EQ | 78355W106 | 2,338 | 24,471 | SH | SOLE | 22,257 | 0 | 2,214 | ||
ISHARES CORE S&P 500 ETF | ETF EQ | 464287200 | 3,617 | 14,302 | SH | SOLE | 14,002 | 0 | 300 | ||
ISHARES RUS 3000 GRW ETF | ETF EQ | 464287671 | 218 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF EQ | 464287168 | 562 | 6,000 | SH | SOLE | 5,900 | 0 | 100 | ||
ISHARES TR HGH DIV EQT FD | ETF EQ | 46429B663 | 1,914 | 22,263 | SH | SOLE | 22,263 | 0 | 0 | ||
ISHARES TR NASDQ BIO INDX | ETF EQ | 464287556 | 214 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF EQ | 464287622 | 560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF EQ | 464287655 | 1,607 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | ||
ISHARES TR S&P MIDCAP 400 | ETF EQ | 464287507 | 13,975 | 78,115 | SH | SOLE | 70,781 | 0 | 7,334 | ||
ISHARES TR S&P SMLCAP 600 | ETF EQ | 464287804 | 3,288 | 44,294 | SH | SOLE | 44,094 | 0 | 200 | ||
POWERSHARES ETF TRUST S&P 500 | ETF EQ | 73935X682 | 288 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF EQ | 73935a104 | 784 | 5,390 | SH | SOLE | 5,390 | 0 | 0 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF EQ | 808524102 | 944 | 15,505 | SH | SOLE | 15,505 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF EQ | 808524797 | 3,887 | 83,048 | SH | SOLE | 81,748 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF EQ | 808524201 | 14,910 | 248,340 | SH | SOLE | 155,748 | 0 | 92,592 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF EQ | 808524508 | 9,577 | 191,119 | SH | SOLE | 158,413 | 0 | 32,706 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF EQ | 808524607 | 2,121 | 31,476 | SH | SOLE | 31,094 | 0 | 382 | ||
SPDR S&P 500 ETF TRUST SER-1 | ETF EQ | 78462F103 | 8,592 | 34,200 | SH | SOLE | 33,900 | 0 | 300 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQ | 78467y107 | 1,048 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF EQ | 922908736 | 2,446 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
VANGUARD INDEX FDS LRG CAP VIP | ETF EQ | 922908637 | 15,832 | 137,194 | SH | SOLE | 129,475 | 0 | 7,719 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF EQ | 922908538 | 426 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF EQ | 922908512 | 3,872 | 36,650 | SH | SOLE | 36,050 | 0 | 600 | ||
VANGUARD INDEX FDS MID CAP VIP | ETF EQ | 922908629 | 18,868 | 128,356 | SH | SOLE | 125,845 | 0 | 2,510 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF EQ | 922908363 | 6,184 | 26,798 | SH | SOLE | 13,888 | 0 | 12,910 | ||
VANGUARD INDEX FDS SMLL CP VIP | ETF EQ | 922908751 | 12,466 | 88,211 | SH | SOLE | 68,939 | 0 | 19,271 | ||
VANGUARD INDEX FDS VALUE ETF | ETF EQ | 922908744 | 204 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
VANGUARD INDEX TR EXT MKT VIPE | ETF EQ | 922908652 | 1,105 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD VNG RUS | ETF EQ | 92206C664 | 626 | 5,265 | SH | SOLE | 4,150 | 0 | 1,115 | ||
VANGUARD SPECIALIZED DIV APP E | ETF EQ | 921908844 | 4,083 | 43,074 | SH | SOLE | 42,874 | 0 | 200 | ||
VANGUARD TOTAL STK MRK | ETF EQ | 922908769 | 1,463 | 11,293 | SH | SOLE | 11,293 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF EQ | 921946406 | 881 | 10,865 | SH | SOLE | 10,365 | 0 | 500 | ||
VANGUARD WORLD FD MEGA CAP IND | ETF EQ | 921910873 | 14,706 | 170,461 | SH | SOLE | 167,641 | 0 | 2,820 | ||
VANGUARD WORLD FD MEGA CAP VAL | ETF EQ | 921910840 | 9,911 | 138,052 | SH | SOLE | 25,819 | 0 | 112,233 | ||
VANGUARD WORLD FD MEGA GRWTH I | ETF EQ | 921910816 | 6,032 | 57,601 | SH | SOLE | 57,601 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM DIS | ETF EQ | 92204A108 | 772 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF EQ | 92204A207 | 309 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF EQ | 92204A306 | 246 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF EQ | 92204A504 | 411 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF EQ | 92204A603 | 287 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | ETF EQ | 92204A702 | 1,904 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
VANGUARD WORLD FDS MATERIALS E | ETF EQ | 92204A801 | 595 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES E | ETF EQ | 92204A876 | 220 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF INTL | 464287465 | 230 | 3,359 | SH | SOLE | 3,259 | 0 | 100 | ||
ISHARES TR MSCI VAL IDX | ETF INTL | 464288877 | 358 | 6,560 | SH | SOLE | 6,560 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF INTL | 808524805 | 6,172 | 184,410 | SH | SOLE | 182,933 | 0 | 1,477 | ||
SCHWAB STRATEGIC TR INTL SCEQT | ETF INTL | 808524888 | 681 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | ETF INTL | 921943858 | 10,525 | 242,451 | SH | SOLE | 238,702 | 0 | 3,749 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF INTL | 922042775 | 2,050 | 38,894 | SH | SOLE | 38,894 | 0 | 0 | ||
VANGUARD INTL EQTY IDX EURPEAN | ETF INTL | 922042874 | 532 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
VANGUARD INTL EQTY IDX FTSE SM | ETF INTL | 922042718 | 1,036 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
VANGUARD INTL EQTY IDX PACIFIC | ETF INTL | 922042866 | 3,002 | 44,018 | SH | SOLE | 130 | 0 | 43,888 | ||
VANGUARD INTL EQTY IDX TT WRLD | ETF INTL | 922042742 | 1,243 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
VANGUARD STAR FD INTL STK IDXF | ETF INTL | 921909768 | 5,403 | 98,717 | SH | SOLE | 98,717 | 0 | 0 | ||
COLUMBIA ETF TR II EMRG MARKET | ETF EM | 19762B509 | 324 | 11,762 | SH | SOLE | 11,012 | 0 | 750 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF EM | 808524706 | 3,242 | 120,467 | SH | SOLE | 120,303 | 0 | 164 | ||
VANGUARD FTSE EMERGING MARKETS | ETF EM | 922042858 | 2,054 | 47,142 | SH | SOLE | 47,142 | 0 | 0 | ||
ISHARES TR US PFD STK IDX | ETF PFD | 464288687 | 214 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 4,423 | 156,729 | SH | SOLE | 153,229 | 0 | 3,500 | ||
ISHARES TR DJ US REAL EST | ETF REIT | 464287739 | 417 | 5,218 | SH | SOLE | 5,218 | 0 | 0 | ||
VANGUARD INDEX FDS REIT VIPERS | ETF REIT | 922908553 | 3,771 | 45,387 | SH | SOLE | 44,317 | 0 | 1,070 | ||
MID-AMER APT CMNTYS COM | REIT | 59522J103 | 15,418 | 144,255 | SH | SOLE | 143,195 | 0 | 1,060 | ||
RAYONIER INC COM | REIT | 754907103 | 1,908 | 66,032 | SH | SOLE | 65,532 | 0 | 500 | ||
UDR INC COM | REIT | 902653104 | 325 | 8,536 | SH | SOLE | 8,536 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 897 | 13,775 | SH | SOLE | 13,075 | 0 | 700 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 309 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALTY | UNIT | 40222T104 | 2 | 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 | 6,368 | 75,401 | SH | SOLE | 75,401 | 0 | 0 | ||
ISHARES TR IBONDS DEC18 ETF | ETF TAX FIXED | 46434vaa8 | 2,040 | 81,000 | SH | SOLE | 77,000 | 0 | 4,000 | ||
ISHARES TR IBONDS DEC19 ETF | ETF TAX FIXED | 46434VAU4 | 2,064 | 82,400 | SH | SOLE | 78,400 | 0 | 4,000 | ||
ISHARES TR IBONDS DEC20 ETF | ETF TAX FIXED | 46434VAQ3 | 2,063 | 80,700 | SH | SOLE | 76,700 | 0 | 4,000 | ||
ISHARES TR IBONDS DEC21 ETF | ETF TAX FIXED | 46434VBK5 | 1,984 | 79,200 | SH | SOLE | 75,200 | 0 | 4,000 | ||
ISHARES TR IBONDS DEC22 ETF | ETF TAX FIXED | 46434VBA7 | 947 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
PIMCO ETF TR TOTL RETN ETF | ETF TAX FIXED | 72201r775 | 340 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF TAX FIXED | 808524862 | 16,733 | 332,009 | SH | SOLE | 182,072 | 0 | 149,937 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF TAX FIXED | 808524839 | 7,153 | 136,613 | SH | SOLE | 135,505 | 0 | 1,108 | ||
VANGUARD BD INDEX FD INTERMED | ETF TAX FIXED | 921937819 | 320 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF TAX FIXED | 921937827 | 22,508 | 281,988 | SH | SOLE | 61,353 | 0 | 220,635 | ||
VANGUARD BD INDEX FD TOTAL BND | ETF TAX FIXED | 921937835 | 9,438 | 115,148 | SH | SOLE | 111,353 | 0 | 3,795 | ||
VANGUARD SCOTTSDALE FD SHRT-TE | ETF TAX FIXED | 92206c409 | 2,331 | 29,084 | SH | SOLE | 26,179 | 0 | 2,905 | ||
ISHARES TR IBONDS DEC21 ETF | ETF NON TAX | 46435G789 | 2,925 | 112,997 | SH | SOLE | 110,997 | 0 | 2,000 | ||
ISHARES TR IBONDS DEC22 ETF | ETF NON TAX | 46435G755 | 1,877 | 72,000 | SH | SOLE | 70,000 | 0 | 2,000 | ||
ISHARES TR IBONDS SEP18 ETF | ETF NON TAX | 46429B580 | 2,931 | 114,997 | SH | SOLE | 114,997 | 0 | 0 | ||
ISHARES TR IBONDS SEP19 ETF | ETF NON TAX | 46429B564 | 2,710 | 105,997 | SH | SOLE | 103,997 | 0 | 2,000 | ||
ISHARES TR IBONDS SEP20 ETF | ETF NON TAX | 46434V571 | 2,596 | 100,997 | SH | SOLE | 98,997 | 0 | 2,000 | ||
ISHARES TR S&P NTL AMT | ETF NON TAX | 464288158 | 243 | 2,291 | SH | SOLE | 291 | 0 | 2,000 | ||
SPDR SR TRBRCLYS S/T MUNI ETF | ETF NON TAX | 78468R739 | 1,320 | 27,155 | SH | SOLE | 24,655 | 0 | 2,500 | ||
PROSHARES TR PSHS LC COR PLUS | ETF HEDGE | 74347R248 | 1,398 | 22,359 | SH | SOLE | 21,159 | 0 | 1,200 | ||
BUCKEYE PARTNERS L P UNIT LTD | LTD | 118230101 | 394 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P NEW | LTD | 29278N103 | 483 | 26,391 | SH | SOLE | 26,391 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | LTD | 293792107 | 3,966 | 152,144 | SH | SOLE | 152,144 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 6,615 | 93,088 | SH | SOLE | 93,088 | 0 | 0 | ||
SPECTRA ENRGY PARTNERS COM | LTD | 84756N109 | 377 | 8,502 | SH | SOLE | 7,602 | 0 | 900 | ||
WILLIAMS PARTNERS L P COM UNIT | LTD | 96949L105 | 327 | 8,414 | SH | SOLE | 8,414 | 0 | 0 |