The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Prin Protected Notes of Pref T | PFD | 742545aa4 | 519 | 494,077 | SH | SOLE | 494,077 | 0 | 0 | ||
| Prin Protected Notes of Pref T | PFD | 74255aaa2 | 647 | 641,005 | SH | SOLE | 641,005 | 0 | 0 | ||
| 3M Company | COM | 88579y101 | 4,906 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
| AFLAC Inc Com | COM | 001055102 | 1,343 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
| AT&T Inc | COM | 00206r102 | 3,371 | 89,333 | SH | SOLE | 89,333 | 0 | 0 | ||
| Abbott Labs | COM | 002824100 | 2,040 | 41,971 | SH | SOLE | 41,971 | 0 | 0 | ||
| Abbvie Inc Com | COM | 00287Y109 | 2,976 | 41,036 | SH | SOLE | 41,036 | 0 | 0 | ||
| Airbus SE ADR | COM | 009279100 | 214 | 10,405 | SH | SOLE | 10,405 | 0 | 0 | ||
| Allstate Corp | COM | 020002101 | 3,767 | 42,594 | SH | SOLE | 42,594 | 0 | 0 | ||
| Alphabet Inc Class A | COM | 02079k305 | 6,600 | 7,099 | SH | SOLE | 7,099 | 0 | 0 | ||
| Alphabet Inc Class C | COM | 02079k107 | 258 | 284 | SH | SOLE | 284 | 0 | 0 | ||
| Altria Group Inc | COM | 02209s103 | 585 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
| American Elec Pwr | COM | 025537101 | 1,231 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
| Ametek Inc New Com | COM | 031100100 | 211 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
| Amgen Inc | COM | 031162100 | 743 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
| Analog Devices Inc Com | COM | 032654105 | 312 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
| Anthem Inc Com | COM | 036752103 | 6,156 | 32,724 | SH | SOLE | 32,724 | 0 | 0 | ||
| Apple Inc | COM | 037833100 | 20,563 | 142,782 | SH | SOLE | 142,782 | 0 | 0 | ||
| Astrazeneca PLC Sponsored ADR | COM | 046353108 | 1,084 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
| Athersys Inc Com | COM | 04744l106 | 15 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| BB&T Corp Com | COM | 054937107 | 7,243 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
| BCE Inc Com | COM | 05534B760 | 473 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Baxter Intl Inc | COM | 071813109 | 4,345 | 71,766 | SH | SOLE | 71,766 | 0 | 0 | ||
| Becton Dickinson & Co | COM | 075887109 | 7,514 | 38,514 | SH | SOLE | 38,514 | 0 | 0 | ||
| Berkshire Hathaway Inc Cl B | COM | 084670702 | 1,233 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
| Biogen Idec Inc Com | COM | 09062x103 | 233 | 860 | SH | SOLE | 860 | 0 | 0 | ||
| Biomarin Pharmaceutical Com | COM | 09061g101 | 392 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
| Blackrock Inc. Com | COM | 09247x101 | 264 | 625 | SH | SOLE | 625 | 0 | 0 | ||
| Boeing Co | COM | 097023105 | 4,635 | 23,441 | SH | SOLE | 23,441 | 0 | 0 | ||
| BorgWarner Inc | COM | 099724106 | 6,758 | 159,540 | SH | SOLE | 159,540 | 0 | 0 | ||
| Boston Scientific Corp Com | COM | 101137107 | 901 | 32,505 | SH | SOLE | 32,505 | 0 | 0 | ||
| Bristol Myers Squibb | COM | 110122108 | 2,792 | 50,099 | SH | SOLE | 50,099 | 0 | 0 | ||
| Brookfield Renewable Partners | COM | G16258108 | 432 | 13,530 | SH | SOLE | 13,530 | 0 | 0 | ||
| Buckeye Partners LP | COM | 118230101 | 1,689 | 26,415 | SH | SOLE | 26,415 | 0 | 0 | ||
| CA Inc | COM | 12673p105 | 405 | 11,740 | SH | SOLE | 11,740 | 0 | 0 | ||
| CVS Health Corp | COM | 126650100 | 9,755 | 121,235 | SH | SOLE | 121,235 | 0 | 0 | ||
| Cadence Design Systems Com | COM | 127387108 | 543 | 16,220 | SH | SOLE | 16,220 | 0 | 0 | ||
| Calgon Carbon Corp Com | COM | 129603106 | 253 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
| Camden Property Trust Sh Ben I | COM | 133131102 | 762 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
| Caterpillar Inc | COM | 149123101 | 424 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
| Celgene Corp Com | COM | 151020104 | 315 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| Central Fd CDA Ltd Cl A | COM | 153501101 | 388 | 31,505 | SH | SOLE | 31,505 | 0 | 0 | ||
| CenturyLink Inc | COM | 156700106 | 414 | 17,357 | SH | SOLE | 17,357 | 0 | 0 | ||
| Check Point Software Ord | COM | m22465104 | 656 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
| Chevron Corp | COM | 166764100 | 4,282 | 41,041 | SH | SOLE | 41,041 | 0 | 0 | ||
| Chubb Ltd | COM | H1467J104 | 3,561 | 24,493 | SH | SOLE | 24,493 | 0 | 0 | ||
| Cinemark Holdings Inc Com | COM | 17243v102 | 575 | 14,810 | SH | SOLE | 14,810 | 0 | 0 | ||
| Cisco Sys Inc | COM | 17275R102 | 5,180 | 165,507 | SH | SOLE | 165,507 | 0 | 0 | ||
| Clorox Co Del | COM | 189054109 | 577 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
| Coca Cola Co | COM | 191216100 | 656 | 14,631 | SH | SOLE | 14,631 | 0 | 0 | ||
| Comcast Corp Cl A | COM | 20030N101 | 1,364 | 35,042 | SH | SOLE | 35,042 | 0 | 0 | ||
| Comerica Inc | COM | 200340107 | 323 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
| Cone Midstream Partners LP | COM | 206812109 | 674 | 35,580 | SH | SOLE | 35,580 | 0 | 0 | ||
| ConocoPhillips | COM | 20825c104 | 1,613 | 36,682 | SH | SOLE | 36,682 | 0 | 0 | ||
| Consolidated Edison NY | COM | 209115104 | 804 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
| Cracker Barrel Old Country Sto | COM | 22410j106 | 1,131 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
| Cypress Semiconductor Com | COM | 232806109 | 293 | 21,460 | SH | SOLE | 21,460 | 0 | 0 | ||
| Danaher Corp | COM | 235851102 | 776 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
| Darden Restaurants | COM | 237194105 | 897 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
| Devon Energy Corp | COM | 25179M103 | 722 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
| Diageo P L C Spon ADR New | COM | 25243q205 | 665 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
| Dollar General Corp Com | COM | 256677105 | 3,713 | 51,505 | SH | SOLE | 51,505 | 0 | 0 | ||
| Dominion Energy Inc | COM | 25746u109 | 2,157 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
| Dover Corp | COM | 260003108 | 1,267 | 15,795 | SH | SOLE | 15,795 | 0 | 0 | ||
| Dr Pepper Snapple Group Inc | COM | 26138e109 | 292 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
| DuPont Fabros Tech Inc Com | COM | 26613Q106 | 247 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
| Duke Energy Corp | COM | 26441c204 | 5,939 | 71,052 | SH | SOLE | 71,052 | 0 | 0 | ||
| Dupont | COM | 263534109 | 6,604 | 81,819 | SH | SOLE | 81,819 | 0 | 0 | ||
| EQT Midstream Partners LP | COM | 26885b100 | 413 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
| Eaton Corp Com | COM | 278058102 | 699 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
| Eli Lilly | COM | 532457108 | 871 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
| Emerson Electric | COM | 291011104 | 3,041 | 51,003 | SH | SOLE | 51,003 | 0 | 0 | ||
| Enbridge Energy Partners LP | COM | 29250r106 | 573 | 35,785 | SH | SOLE | 35,785 | 0 | 0 | ||
| Enbridge Inc Com | COM | 29250n105 | 824 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
| Energy Transfer Partners LP Ne | COM | 29278N103 | 509 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
| Enterprise Products LP | COM | 293792107 | 5,079 | 187,540 | SH | SOLE | 187,540 | 0 | 0 | ||
| Equity Residential Properties | COM | 29476l107 | 242 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 2,102 | 26,037 | SH | SOLE | 26,037 | 0 | 0 | ||
| Facebook Inc Cl A | COM | 30303M102 | 406 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
| FedEx Corporation | COM | 31428X106 | 5,939 | 27,326 | SH | SOLE | 27,326 | 0 | 0 | ||
| Federal Realty Invt Trust | COM | 313747206 | 392 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
| Fifth Third Bancorp Com | COM | 316773100 | 277 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
| Generac Hldgs Inc Com | COM | 368736104 | 253 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| General Dynamics Corp | COM | 369550108 | 893 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
| General Electric | COM | 369604103 | 5,131 | 189,952 | SH | SOLE | 189,952 | 0 | 0 | ||
| Genesis Energy Unit LP | COM | 371927104 | 758 | 23,885 | SH | SOLE | 23,885 | 0 | 0 | ||
| GlaxoSmithKline PLC-ADR | COM | 37733W105 | 873 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
| HCP Inc | COM | 40414l109 | 690 | 21,575 | SH | SOLE | 21,575 | 0 | 0 | ||
| Healthcare Realty Trust | COM | 421946104 | 270 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
| Highwoods Pptys Inc | COM | 431284108 | 235 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
| Honeywell Inc | COM | 438516106 | 4,748 | 35,620 | SH | SOLE | 35,620 | 0 | 0 | ||
| Huntington Bankshares | COM | 446150104 | 296 | 21,880 | SH | SOLE | 21,880 | 0 | 0 | ||
| IBM | COM | 459200101 | 5,113 | 33,237 | SH | SOLE | 33,237 | 0 | 0 | ||
| Illinois Tool Wks | COM | 452308109 | 2,139 | 14,933 | SH | SOLE | 14,933 | 0 | 0 | ||
| Ingersoll-Rand PLC | COM | g47791101 | 722 | 7,901 | SH | SOLE | 7,901 | 0 | 0 | ||
| Intel Corp | COM | 458140100 | 5,342 | 158,328 | SH | SOLE | 158,328 | 0 | 0 | ||
| International Paper | COM | 460146103 | 269 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
| Johnson & Johnson | COM | 478160104 | 7,370 | 55,710 | SH | SOLE | 55,710 | 0 | 0 | ||
| Johnson Controls International | COM | G51502105 | 2,984 | 68,827 | SH | SOLE | 68,827 | 0 | 0 | ||
| Kimberly Clark | COM | 494368103 | 3,451 | 26,732 | SH | SOLE | 26,732 | 0 | 0 | ||
| Kinder Morgan Inc Del Com | COM | 49456B101 | 999 | 52,149 | SH | SOLE | 52,149 | 0 | 0 | ||
| Kraft Heinz Co Com | COM | 500754106 | 969 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | ||
| L3 Technologies Inc | COM | 502413107 | 2,892 | 17,310 | SH | SOLE | 17,310 | 0 | 0 | ||
| Laboratory Corp of America Hld | COM | 50540r409 | 4,024 | 26,108 | SH | SOLE | 26,108 | 0 | 0 | ||
| Leidos Holdings Inc | COM | 525327102 | 1,350 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
| Lockheed Martin Corp | COM | 539830109 | 6,834 | 24,616 | SH | SOLE | 24,616 | 0 | 0 | ||
| Lowes Cos Inc | COM | 548661107 | 9,185 | 118,469 | SH | SOLE | 118,469 | 0 | 0 | ||
| Lyondellbasell Industries Shs | COM | N53745100 | 243 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
| MPLX LP | COM | 55336v100 | 905 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
| Macom Tech Solutions Holdings | COM | 55405y100 | 240 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
| Magellan Midstream Partners Co | COM | 559080106 | 2,894 | 40,607 | SH | SOLE | 40,607 | 0 | 0 | ||
| Mastercard Inc Cl A | COM | 57636q104 | 5,639 | 46,429 | SH | SOLE | 46,429 | 0 | 0 | ||
| Maxim Integrated Prods Com | COM | 57772k101 | 759 | 16,905 | SH | SOLE | 16,905 | 0 | 0 | ||
| Maxlinear Inc | COM | 57776J100 | 317 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
| McDonalds Corp | COM | 580135101 | 444 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
| McKesson HBOC Inc | COM | 58155Q103 | 4,752 | 28,882 | SH | SOLE | 28,882 | 0 | 0 | ||
| Medtronic PLC | COM | G5960L103 | 1,302 | 14,668 | SH | SOLE | 14,668 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933y105 | 3,790 | 59,138 | SH | SOLE | 59,138 | 0 | 0 | ||
| Meridian Bioscience Inc | COM | 589584101 | 210 | 13,365 | SH | SOLE | 13,365 | 0 | 0 | ||
| Metlife Inc Com | COM | 59156R108 | 288 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
| Microchip Technology Com | COM | 595017104 | 639 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 11,530 | 167,276 | SH | SOLE | 167,276 | 0 | 0 | ||
| Mid-America Apartment Comntys | COM | 59522J103 | 216 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| National Bankshares Inc VA | COM | 634865109 | 233 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
| National Oilwell Varco Com | COM | 637071101 | 1,284 | 38,991 | SH | SOLE | 38,991 | 0 | 0 | ||
| Netscout Systems Inc Com | COM | 64115T104 | 2,558 | 74,366 | SH | SOLE | 74,366 | 0 | 0 | ||
| Nextera Energy Inc Com | COM | 65339f101 | 236 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
| Nike Inc Cl B | COM | 654106103 | 3,625 | 61,445 | SH | SOLE | 61,445 | 0 | 0 | ||
| Norfolk Southern Corp | COM | 655844108 | 910 | 7,479 | SH | SOLE | 7,479 | 0 | 0 | ||
| Northrop Grumman Corp Com | COM | 666807102 | 1,526 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
| Novartis A G Sponsored ADR | COM | 66987v109 | 2,539 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
| Nucor Corp | COM | 670346105 | 2,979 | 51,470 | SH | SOLE | 51,470 | 0 | 0 | ||
| Nustar Energy LP Unit Com | COM | 67058H102 | 711 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
| Nvida Corp Com | COM | 67066g104 | 289 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| Oneok Partners Unit LP | COM | 68268n103 | 2,273 | 44,516 | SH | SOLE | 44,516 | 0 | 0 | ||
| Oracle Corp | COM | 68389X105 | 5,184 | 103,386 | SH | SOLE | 103,386 | 0 | 0 | ||
| PNC Finl Corp | COM | 693475105 | 2,567 | 20,561 | SH | SOLE | 20,561 | 0 | 0 | ||
| PPL Corporation Com | COM | 69351t106 | 215 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
| Parker Hannifin Corp Com | COM | 701094104 | 300 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
| Pentair PLC | COM | G7S00T104 | 2,748 | 41,291 | SH | SOLE | 41,291 | 0 | 0 | ||
| PepsiCo Inc | COM | 713448108 | 6,276 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
| Permian Basin Rty Tr Unit Ben | COM | 714236106 | 158 | 18,151 | SH | SOLE | 18,151 | 0 | 0 | ||
| Pfizer Inc | COM | 717081103 | 6,820 | 203,040 | SH | SOLE | 203,040 | 0 | 0 | ||
| Philip Morris Intl Inc Com | COM | 718172109 | 1,647 | 14,027 | SH | SOLE | 14,027 | 0 | 0 | ||
| Photronics Inc. Com | COM | 719405102 | 250 | 26,570 | SH | SOLE | 26,570 | 0 | 0 | ||
| Plains All American Pipeline U | COM | 726503105 | 834 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
| Praxair Inc Com | COM | 74005p104 | 1,243 | 9,377 | SH | SOLE | 9,377 | 0 | 0 | ||
| Procter & Gamble Co | COM | 742718109 | 7,532 | 86,422 | SH | SOLE | 86,422 | 0 | 0 | ||
| Public Service Enterprise | COM | 744573106 | 227 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
| Public Storage Inc | COM | 74460D109 | 259 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
| Qualcomm Inc Com | COM | 747525103 | 359 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
| RGC Resources Inc | COM | 74955l103 | 341 | 12,033 | SH | SOLE | 12,033 | 0 | 0 | ||
| Raytheon Co. | COM | 755111507 | 1,286 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
| Realty Income Corp Com | COM | 756109104 | 536 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
| Reynolds R J Tob Hldgs Com | COM | 761713106 | 234 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
| Roper Technologies Inc Com | COM | 776696106 | 232 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
| Royal Dutch Shell PLC Spons AD | COM | 780259206 | 363 | 6,826 | SH | SOLE | 6,826 | 0 | 0 | ||
| S&P 500 Low Volatility Fund | COM | 73937b779 | 584 | 13,056 | SH | SOLE | 13,056 | 0 | 0 | ||
| SPDR Gold Trust | COM | 78463v107 | 487 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
| SPDR Series Trust S&P Biotech | COM | 78464a870 | 1,005 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
| Scana Corp | COM | 80589m102 | 236 | 3,528 | SH | SOLE | 3,528 | 0 | 0 | ||
| Schlumberger Limited Com | COM | 806857108 | 3,989 | 60,590 | SH | SOLE | 60,590 | 0 | 0 | ||
| Sealed Air Corp New Com | COM | 81211k100 | 252 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | ||
| Select Sector Spdr Tr SBI Int | COM | 81369y886 | 296 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
| Shire PLC Sponsored ADR | COM | 82481r106 | 723 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
| Smucker J M Co Com | COM | 832696405 | 953 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
| Southern Co | COM | 842587107 | 1,930 | 40,306 | SH | SOLE | 40,306 | 0 | 0 | ||
| Spectra Energy Partners LP | COM | 84756N109 | 680 | 15,855 | SH | SOLE | 15,855 | 0 | 0 | ||
| Sprott Physical Gold Trust Uni | COM | 85207h104 | 370 | 36,505 | SH | SOLE | 36,505 | 0 | 0 | ||
| Stanley Black & Decker, Inc. | COM | 854502101 | 2,277 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
| Starbucks Corp Com | COM | 855244109 | 677 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
| State Street Corp Com | COM | 857477103 | 333 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
| Steel Dynamics Inc Com | COM | 858119100 | 670 | 18,708 | SH | SOLE | 18,708 | 0 | 0 | ||
| Stryker Corp Com | COM | 863667101 | 544 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
| SunTrust Banks Inc. Com | COM | 867914103 | 1,033 | 18,218 | SH | SOLE | 18,218 | 0 | 0 | ||
| Suncor Energy Inc Com | COM | 867224107 | 885 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
| Sysco Corp | COM | 871829107 | 2,984 | 59,297 | SH | SOLE | 59,297 | 0 | 0 | ||
| T Rowe Price Group Inc | COM | 74144t108 | 3,724 | 50,177 | SH | SOLE | 50,177 | 0 | 0 | ||
| TC PipeLines LP Units | COM | 87233q108 | 896 | 16,287 | SH | SOLE | 16,287 | 0 | 0 | ||
| Tallgrass Energy Partners LP | COM | 874697105 | 623 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
| Target Corp | COM | 87612e106 | 4,481 | 85,697 | SH | SOLE | 85,697 | 0 | 0 | ||
| Tesla Inc | COM | 88160r101 | 1,002 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
| Tetra Tech Inc New Com | COM | 88162g103 | 477 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
| Teva Pharmaceutical Inds ADR | COM | 881624209 | 333 | 10,027 | SH | SOLE | 10,027 | 0 | 0 | ||
| Texas Instruments Co | COM | 882508104 | 1,810 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | 536 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
| Time Warner Inc Com New | COM | 887317303 | 1,127 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
| Total Fina Elf SA Sponsored AD | COM | 89151e109 | 208 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| U S Bancorp | COM | 902973304 | 775 | 14,925 | SH | SOLE | 14,925 | 0 | 0 | ||
| UDR Inc | COM | 902653104 | 444 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
| Unilever PLC Amer | COM | 904767704 | 589 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
| Union Pacific | COM | 907818108 | 7,942 | 72,919 | SH | SOLE | 72,919 | 0 | 0 | ||
| United Health Group Inc Com | COM | 91324p102 | 787 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
| United Technologies Cp | COM | 913017109 | 2,784 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | ||
| V F Corp | COM | 918204108 | 268 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
| Vanguard Scottsdale Fd Vng Rus | COM | 92206c599 | 425 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| Ventas Inc Com | COM | 92276f100 | 251 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
| Verisign Inc Com | COM | 92343e102 | 264 | 2,841 | SH | SOLE | 2,841 | 0 | 0 | ||
| Verizon Communications | COM | 92343V104 | 4,278 | 95,799 | SH | SOLE | 95,799 | 0 | 0 | ||
| Visa Inc. Class A | COM | 92826c839 | 1,498 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
| Vulcan Materials Co | COM | 929160109 | 861 | 6,795 | SH | SOLE | 6,795 | 0 | 0 | ||
| Wal Mart Stores Inc | COM | 931142103 | 230 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
| Walt Disney Co | COM | 254687106 | 9,067 | 85,337 | SH | SOLE | 85,337 | 0 | 0 | ||
| Waste Mgmt Inc Del Com | COM | 94106l109 | 4,028 | 54,919 | SH | SOLE | 54,919 | 0 | 0 | ||
| Wells Fargo & Co New Com | COM | 949746101 | 6,007 | 108,413 | SH | SOLE | 108,413 | 0 | 0 | ||
| Welltower Inc | COM | 95040q104 | 3,521 | 47,046 | SH | SOLE | 47,046 | 0 | 0 | ||
| Westar Energy Inc Com | COM | 95709t100 | 360 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
| Weyerhaeuser Co | COM | 962166104 | 4,861 | 145,108 | SH | SOLE | 145,108 | 0 | 0 | ||
| Wheaton Precious Metal Com | COM | 962879102 | 247 | 12,430 | SH | SOLE | 12,430 | 0 | 0 | ||
| Williams Cos Inc | COM | 969457100 | 213 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
| Xylem Inc Com | COM | 98419M100 | 2,118 | 38,208 | SH | SOLE | 38,208 | 0 | 0 | ||
| Zimmer Biomet Hldgs In Com | COM | 98956P102 | 5,591 | 43,547 | SH | SOLE | 43,547 | 0 | 0 | ||
| iShares Silver Trust | COM | 46428q109 | 492 | 31,326 | SH | SOLE | 31,326 | 0 | 0 | ||
| Guggenheim S&P 500 Top 50 ETF | ETF | 78355w205 | 499 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
| PowerShares ETF Trust Div Achv | ETF | 73935x732 | 279 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
| SPDR S&P 500 ETF Trust | ETF | 78462F103 | 2,010 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
| Vanguard Index Fds REIT ETF | ETF | 922908553 | 740 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
| Vanguard Index Fds S&P 500 ETF | ETF | 922908363 | 415 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
| Vanguard Index Fds Stk Mrk ETF | ETF | 922908769 | 1,107 | 8,893 | SH | SOLE | 8,893 | 0 | 0 | ||
| Vanguard Whitehall Fds High Di | ETF | 921946406 | 203 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
| iShares MSCI KLD 400 Social ET | ETF | 464288570 | 284 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
| iShares Select Dividend ETF | ETF | 464287168 | 306 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
| iShares TR Russell 2000 ETF | ETF | 464287655 | 354 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
| iShares TR Russell Midcap ETF | ETF | 464287499 | 825 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
| iShares Tr Russell 3000 ETF | ETF | 464287689 | 1,015 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||