The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
AETNA INC NEW COM 00817Y108 653 6,038 SH   SOLE 1 5,980 0 58
ALLY FINL INC COM 02005N100 524 28,136 SH   SOLE 1 28,033 0 103
ALPHABET INC CAP STK CL A 02079K305 1,169 1,502 SH   SOLE 1 1,356 0 146
ALPS ETF TR ALERIAN MLP 00162Q866 228 18,913 SH   SOLE 1 18,747 0 166
ALTRIA GROUP INC COM 02209S103 1,234 21,206 SH   SOLE 1 18,036 0 3,170
AMAZON COM INC COM 023135106 645 954 SH   SOLE 1 799 0 155
AMEREN CORP COM 023608102 241 5,579 SH   SOLE 1 5,579 0 0
AMERICAN EXPRESS CO COM 025816109 713 10,248 SH   SOLE 1 9,696 0 552
AMERISOURCEBERGEN CORP COM 03073E105 567 5,468 SH   SOLE 1 5,130 0 338
AMGEN INC COM 031162100 363 2,237 SH   SOLE 1 2,225 0 12
APPLE INC COM 037833100 1,507 14,312 SH   SOLE 1 11,495 0 2,817
AT&T INC COM 00206R102 382 11,105 SH   SOLE 1 11,105 0 0
BAXTER INTL INC COM 071813109 307 8,044 SH   SOLE 1 7,992 0 52
BB&T CORP COM 054937107 359 9,489 SH   SOLE 1 9,435 0 54
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 775 5,876 SH   SOLE 1 4,291 0 1,585
BOEING CO COM 097023105 627 4,334 SH   SOLE 1 4,292 0 42
BRISTOL MYERS SQUIBB CO COM 110122108 381 5,534 SH   SOLE 1 2,375 0 3,159
CALATLANTIC GROUP INC COM 128195104 600 15,826 SH   SOLE 1 15,775 0 51
CAMERON INTERNATIONAL CORP COM 13342B105 360 5,702 SH   SOLE 1 5,515 0 187
CARNIVAL CORP PAIRED CTF 143658300 562 10,319 SH   SOLE 1 8,339 0 1,980
CELANESE CORP DEL COM SER A 150870103 278 4,131 SH   SOLE 1 4,081 0 50
CENOVUS ENERGY INC COM 15135U109 239 18,960 SH   SOLE 1 18,834 0 126
CHEVRON CORP NEW COM 166764100 808 8,991 SH   SOLE 1 8,376 0 615
CISCO SYS INC COM 17275R102 441 16,259 SH   SOLE 1 10,850 0 5,409
CITIGROUP INC COM NEW 172967424 464 8,969 SH   SOLE 1 7,415 0 1,554
COMCAST CORP NEW CL A 20030N101 736 13,038 SH   SOLE 1 11,957 0 1,081
CONOCOPHILLIPS COM 20825C104 752 16,117 SH   SOLE 1 15,216 0 901
CONSTELLATION BRANDS INC CL A 21036P108 641 4,505 SH   SOLE 1 3,567 0 938
CORE LABORATORIES N V COM N22717107 283 2,599 SH   SOLE 1 2,584 0 15
COSTCO WHSL CORP NEW COM 22160K105 588 3,640 SH   SOLE 1 3,390 0 250
CVS HEALTH CORP COM 126650100 666 6,813 SH   SOLE 1 5,614 0 1,199
DELTA AIR LINES INC DEL COM NEW 247361702 575 11,344 SH   SOLE 1 9,032 0 2,312
E M C CORP MASS COM 268648102 928 36,123 SH   SOLE 1 32,784 0 3,339
EASTMAN CHEM CO COM 277432100 259 3,825 SH   SOLE 1 3,778 0 47
EMERSON ELEC CO COM 291011104 237 4,962 SH   SOLE 1 4,962 0 0
EOG RES INC COM 26875P101 298 4,203 SH   SOLE 1 3,423 0 780
EXELON CORP COM 30161N101 718 25,843 SH   SOLE 1 25,688 0 155
EXPRESS SCRIPTS HLDG CO COM 30219G108 740 8,460 SH   SOLE 1 7,104 0 1,356
EXXON MOBIL CORP COM 30231G102 231 2,960 SH   SOLE 1 2,960 0 0
FACEBOOK INC CL A 30303M102 1,214 11,595 SH   SOLE 1 10,057 0 1,538
FEDEX CORP COM 31428X106 485 3,254 SH   SOLE 1 3,002 0 252
FIFTH THIRD BANCORP COM 316773100 340 16,928 SH   SOLE 1 15,964 0 964
FMC TECHNOLOGIES INC COM 30249U101 216 7,444 SH   SOLE 1 7,413 0 31
GENERAL AMERN INVS INC COM 368802104 330 10,327 SH   SOLE 1 10,327 0 0
GENERAL ELECTRIC CO COM 369604103 1,181 37,906 SH   SOLE 1 36,676 0 1,230
GENERAL MTRS CO COM 37045V100 1,146 33,706 SH   SOLE 1 33,407 0 299
GILEAD SCIENCES INC COM 375558103 1,275 12,596 SH   SOLE 1 10,282 0 2,314
GREENBRIER COS INC COM 393657101 393 12,026 SH   SOLE 1 11,985 0 41
H & E EQUIPMENT SERVICES INC COM 404030108 275 15,724 SH   SOLE 1 15,622 0 102
HALLIBURTON CO COM 406216101 218 6,422 SH   SOLE 1 6,341 0 81
HILLENBRAND INC COM 431571108 205 6,925 SH   SOLE 1 6,868 0 57
INTEL CORP COM 458140100 1,435 41,652 SH   SOLE 1 39,591 0 2,061
INTERNATIONAL BUSINESS MACHS COM 459200101 255 1,850 SH   SOLE 1 1,623 0 227
INVESCO LTD SHS G491BT108 397 11,856 SH   SOLE 1 9,235 0 2,621
ISHARES TR EUR DEV RE ETF 464288471 339 9,024 SH   SOLE 1 8,969 0 55
JOHNSON & JOHNSON COM 478160104 731 7,116 SH   SOLE 1 6,319 0 797
JOHNSON CTLS INC COM 478366107 525 13,280 SH   SOLE 1 13,139 0 141
JPMORGAN CHASE & CO COM 46625H100 857 12,982 SH   SOLE 1 10,589 0 2,393
KORN FERRY INTL COM NEW 500643200 403 12,125 SH   SOLE 1 11,981 0 144
LAMAR ADVERTISING CO NEW CL A 512816109 753 12,557 SH   SOLE 1 12,421 0 136
LAS VEGAS SANDS CORP COM 517834107 314 7,164 SH   SOLE 1 7,108 0 56
LILLY ELI & CO COM 532457108 314 3,721 SH   SOLE 1 2,000 0 1,721
LINCOLN NATL CORP IND COM 534187109 658 13,083 SH   SOLE 1 11,091 0 1,992
MAGNA INTL INC COM 559222401 525 12,950 SH   SOLE 1 9,785 0 3,165
MARATHON PETE CORP COM 56585A102 204 3,934 SH   SOLE 1 3,725 0 209
MCKESSON CORP COM 58155Q103 681 3,449 SH   SOLE 1 3,028 0 421
MERCK & CO INC NEW COM 58933Y105 307 5,803 SH   SOLE 1 4,671 0 1,132
METLIFE INC COM 59156R108 334 6,922 SH   SOLE 1 6,476 0 446
MICROCHIP TECHNOLOGY INC COM 595017104 270 5,806 SH   SOLE 1 5,772 0 34
MICROSOFT CORP COM 594918104 236 4,255 SH   SOLE 1 1,670 0 2,585
MORGAN STANLEY COM NEW 617446448 720 22,616 SH   SOLE 1 22,382 0 234
MYLAN N V SHS EURO N59465109 837 15,478 SH   SOLE 1 15,437 0 41
NORFOLK SOUTHERN CORP COM 655844108 372 4,400 SH   SOLE 1 4,060 0 340
NOVARTIS A G SPONSORED ADR 66987V109 391 4,540 SH   SOLE 1 3,690 0 850
NUTRI SYS INC NEW COM 67069D108 293 13,533 SH   SOLE 1 13,442 0 91
PFIZER INC COM 717081103 273 8,456 SH   SOLE 1 4,283 0 4,173
PORTLAND GEN ELEC CO COM NEW 736508847 829 22,783 SH   SOLE 1 21,745 0 1,038
POST HLDGS INC COM 737446104 452 7,330 SH   SOLE 1 7,299 0 31
PPL CORP COM 69351T106 618 18,118 SH   SOLE 1 18,030 0 88
PRINCIPAL FINL GROUP INC COM 74251V102 808 17,965 SH   SOLE 1 17,880 0 85
QORVO INC COM 74736K101 781 15,328 SH   SOLE 1 15,292 0 36
REGENERON PHARMACEUTICALS COM 75886F107 737 1,358 SH   SOLE 1 1,343 0 15
RELIANCE STEEL & ALUMINUM CO COM 759509102 310 5,353 SH   SOLE 1 5,320 0 33
RYDER SYS INC COM 783549108 352 6,196 SH   SOLE 1 6,133 0 63
SBA COMMUNICATIONS CORP COM 78388J106 343 3,265 SH   SOLE 1 3,237 0 28
SCANA CORP NEW COM 80589M102 543 8,977 SH   SOLE 1 8,927 0 50
SIX FLAGS ENTMT CORP NEW COM 83001A102 464 8,444 SH   SOLE 1 8,144 0 300
SKYWORKS SOLUTIONS INC COM 83088M102 785 10,224 SH   SOLE 1 10,185 0 39
SNAP ON INC COM 833034101 315 1,840 SH   SOLE 1 1,830 0 10
SOUTH JERSEY INDS INC COM 838518108 455 19,330 SH   SOLE 1 19,198 0 132
SOUTHERN CO COM 842587107 304 6,490 SH   SOLE 1 6,490 0 0
STARBUCKS CORP COM 855244109 749 12,477 SH   SOLE 1 10,527 0 1,950
STEEL DYNAMICS INC COM 858119100 240 13,413 SH   SOLE 1 13,260 0 153
STEELCASE INC CL A 858155203 229 15,343 SH   SOLE 1 15,251 0 92
SUNCOR ENERGY INC NEW COM 867224107 243 9,409 SH   SOLE 1 9,277 0 132
TE CONNECTIVITY LTD REG SHS H84989104 238 3,688 SH   SOLE 1 3,178 0 510
TELEPHONE & DATA SYS INC COM NEW 879433829 384 14,830 SH   SOLE 1 13,618 0 1,212
THERMO FISHER SCIENTIFIC INC COM 883556102 576 4,059 SH   SOLE 1 4,014 0 45
TIME WARNER INC COM NEW 887317303 362 5,593 SH   SOLE 1 5,558 0 35
TORONTO DOMINION BK ONT COM NEW 891160509 319 8,150 SH   SOLE 1 8,099 0 51
UNITED PARCEL SERVICE INC CL B 911312106 285 2,961 SH   SOLE 1 2,944 0 17
VALERO ENERGY CORP NEW COM 91913Y100 295 4,179 SH   SOLE 1 4,154 0 25
VERIZON COMMUNICATIONS INC COM 92343V104 264 5,709 SH   SOLE 1 3,496 0 2,213
VISA INC COM CL A 92826C839 243 3,130 SH   SOLE 1 0 0 3,130
VODAFONE GROUP PLC NEW SPNSR ADR NO PA 92857W308 259 8,030 SH   SOLE 1 7,970 0 60
WALGREENS BOOTS ALLIANCE INC COM 931427108 530 6,220 SH   SOLE 1 6,220 0 0
WELLS FARGO & CO NEW COM 949746101 622 11,446 SH   SOLE 1 6,693 0 4,753
WESTERN UN CO COM 959802109 289 16,158 SH   SOLE 1 13,793 0 2,365