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 |
CAMERON INTERNATIONAL | COM | 13342B105 | 4 | 64 | SH | SOLE | 1 | 64 | 0 | 0 | |
CAMERON INTERNATIONAL | COM | 13342B105 | 346 | 5,154 | SH | SOLE | 1 | 5,142 | 0 | 12 | |
AETNA INC NEW | COM | 00817Y108 | 662 | 5,889 | SH | SOLE | 1 | 5,821 | 0 | 68 | |
ALLY FINL INC | COM | 02005N100 | 573 | 30,597 | SH | SOLE | 1 | 30,494 | 0 | 103 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,167 | 1,529 | SH | SOLE | 1 | 1,367 | 0 | 162 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 250 | 22,933 | SH | SOLE | 1 | 22,762 | 0 | 171 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,296 | 20,683 | SH | SOLE | 1 | 17,582 | 0 | 3,101 | |
AMAZON COM INC | COM | 023135106 | 694 | 1,170 | SH | SOLE | 1 | 1,072 | 0 | 98 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 479 | 5,530 | SH | SOLE | 1 | 5,461 | 0 | 69 | |
AMGEN INC | COM | 031162100 | 337 | 2,249 | SH | SOLE | 1 | 2,237 | 0 | 12 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 543 | 20,964 | SH | SOLE | 1 | 20,908 | 0 | 56 | |
APPLE INC | COM | 037833100 | 1,965 | 18,024 | SH | SOLE | 1 | 15,178 | 0 | 2,846 | |
AT&T INC | COM | 00206R102 | 1,119 | 28,564 | SH | SOLE | 1 | 28,487 | 0 | 77 | |
BB&T CORP | COM | 054937107 | 325 | 9,771 | SH | SOLE | 1 | 9,711 | 0 | 60 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 854 | 6,019 | SH | SOLE | 1 | 4,340 | 0 | 1,679 | |
BOEING CO | COM | 097023105 | 592 | 4,667 | SH | SOLE | 1 | 4,620 | 0 | 47 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 573 | 30,480 | SH | SOLE | 1 | 30,383 | 0 | 97 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 267 | 4,174 | SH | SOLE | 1 | 1,375 | 0 | 2,799 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 537 | 10,167 | SH | SOLE | 1 | 8,187 | 0 | 1,980 | |
CHEVRON CORP NEW | COM | 166764100 | 837 | 8,771 | SH | SOLE | 1 | 8,156 | 0 | 615 | |
CISCO SYS INC | COM | 17275R102 | 432 | 15,151 | SH | SOLE | 1 | 10,331 | 0 | 4,820 | |
CITIGROUP INC | COM NEW | 172967424 | 443 | 10,614 | SH | SOLE | 1 | 9,060 | 0 | 1,554 | |
COMCAST CORP NEW | CL A | 20030N101 | 862 | 14,106 | SH | SOLE | 1 | 12,991 | 0 | 1,115 | |
CONOCOPHILLIPS | COM | 20825C104 | 719 | 17,858 | SH | SOLE | 1 | 17,783 | 0 | 75 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 700 | 4,630 | SH | SOLE | 1 | 3,651 | 0 | 979 | |
CORE LABORATORIES N V | COM | N22717107 | 282 | 2,512 | SH | SOLE | 1 | 2,497 | 0 | 15 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 622 | 3,943 | SH | SOLE | 1 | 3,688 | 0 | 255 | |
CVS HEALTH CORP | COM | 126650100 | 750 | 7,233 | SH | SOLE | 1 | 6,077 | 0 | 1,156 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 550 | 11,316 | SH | SOLE | 1 | 9,020 | 0 | 2,296 | |
E M C CORP MASS | COM | 268648102 | 1,027 | 38,523 | SH | SOLE | 1 | 35,111 | 0 | 3,412 | |
EASTMAN CHEM CO | COM | 277432100 | 300 | 4,156 | SH | SOLE | 1 | 4,109 | 0 | 47 | |
EMERSON ELEC CO | COM | 291011104 | 270 | 4,962 | SH | SOLE | 1 | 4,962 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 308 | 4,240 | SH | SOLE | 1 | 3,487 | 0 | 753 | |
EXELON CORP | COM | 30161N101 | 865 | 24,109 | SH | SOLE | 1 | 23,976 | 0 | 133 | |
EXXON MOBIL CORP | COM | 30231G102 | 221 | 2,635 | SH | SOLE | 1 | 2,635 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,323 | 11,597 | SH | SOLE | 1 | 10,074 | 0 | 1,523 | |
FEDEX CORP | COM | 31428X106 | 580 | 3,567 | SH | SOLE | 1 | 3,178 | 0 | 389 | |
FIFTH THIRD BANCORP | COM | 316773100 | 300 | 17,984 | SH | SOLE | 1 | 16,996 | 0 | 988 | |
GENERAL AMERN INVS INC | COM | 368802104 | 323 | 10,327 | SH | SOLE | 1 | 10,327 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,195 | 37,574 | SH | SOLE | 1 | 36,182 | 0 | 1,392 | |
GENERAL MTRS CO | COM | 37045V100 | 1,161 | 36,945 | SH | SOLE | 1 | 36,559 | 0 | 386 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,395 | 15,179 | SH | SOLE | 1 | 12,782 | 0 | 2,397 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 291 | 16,617 | SH | SOLE | 1 | 16,492 | 0 | 125 | |
HALLIBURTON CO | COM | 406216101 | 245 | 6,877 | SH | SOLE | 1 | 6,796 | 0 | 81 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 738 | 16,008 | SH | SOLE | 1 | 15,959 | 0 | 49 | |
HILLENBRAND INC | COM | 431571108 | 254 | 8,494 | SH | SOLE | 1 | 8,432 | 0 | 62 | |
INTEL CORP | COM | 458140100 | 1,423 | 43,995 | SH | SOLE | 1 | 41,873 | 0 | 2,122 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 280 | 1,850 | SH | SOLE | 1 | 1,623 | 0 | 227 | |
INVESCO LTD | SHS | G491BT108 | 390 | 12,683 | SH | SOLE | 1 | 10,070 | 0 | 2,613 | |
ISHARES TR | EUR DEV RE ETF | 464288471 | 332 | 8,782 | SH | SOLE | 1 | 8,724 | 0 | 58 | |
JOHNSON & JOHNSON | COM | 478160104 | 745 | 6,890 | SH | SOLE | 1 | 5,935 | 0 | 955 | |
JOHNSON CTLS INC | COM | 478366107 | 632 | 16,220 | SH | SOLE | 1 | 16,015 | 0 | 205 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,083 | 18,298 | SH | SOLE | 1 | 15,833 | 0 | 2,465 | |
KORN FERRY INTL | COM NEW | 500643200 | 408 | 14,412 | SH | SOLE | 1 | 14,228 | 0 | 184 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 817 | 13,276 | SH | SOLE | 1 | 13,108 | 0 | 168 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 367 | 7,111 | SH | SOLE | 1 | 7,065 | 0 | 46 | |
LILLY ELI & CO | COM | 532457108 | 268 | 3,721 | SH | SOLE | 1 | 2,000 | 0 | 1,721 | |
LINCOLN NATL CORP IND | COM | 534187109 | 628 | 16,011 | SH | SOLE | 1 | 13,951 | 0 | 2,060 | |
LOWES COS INC | COM | 548661107 | 825 | 10,886 | SH | SOLE | 1 | 8,911 | 0 | 1,975 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 645 | 7,531 | SH | SOLE | 1 | 6,719 | 0 | 812 | |
MAGNA INTL INC | COM | 559222401 | 607 | 14,124 | SH | SOLE | 1 | 10,991 | 0 | 3,133 | |
MARATHON PETE CORP | COM | 56585A102 | 408 | 10,974 | SH | SOLE | 1 | 10,715 | 0 | 259 | |
MCKESSON CORP | COM | 58155Q103 | 565 | 3,593 | SH | SOLE | 1 | 3,437 | 0 | 156 | |
MERCK & CO INC | COM | 58933Y105 | 289 | 5,457 | SH | SOLE | 1 | 4,224 | 0 | 1,233 | |
METLIFE INC | COM | 59156R108 | 334 | 7,605 | SH | SOLE | 1 | 7,152 | 0 | 453 | |
MICROSOFT CORP | COM | 594918104 | 555 | 10,038 | SH | SOLE | 1 | 6,272 | 0 | 3,766 | |
MORGAN STANLEY | COM NEW | 617446448 | 706 | 28,231 | SH | SOLE | 1 | 27,862 | 0 | 369 | |
MYLAN N V | SHS EURO | N59465109 | 725 | 15,624 | SH | SOLE | 1 | 15,583 | 0 | 41 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 364 | 4,370 | SH | SOLE | 1 | 4,026 | 0 | 344 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 334 | 4,614 | SH | SOLE | 1 | 4,224 | 0 | 390 | |
NRG ENERGY INC | COM NEW | 629377508 | 357 | 27,417 | SH | SOLE | 1 | 27,290 | 0 | 127 | |
NUTRI SYS INC NEW | COM | 67069D108 | 309 | 14,791 | SH | SOLE | 1 | 14,697 | 0 | 94 | |
PFIZER INC | COM | 717081103 | 334 | 11,269 | SH | SOLE | 1 | 9,184 | 0 | 2,085 | |
POST HLDGS INC | COM | 737446104 | 519 | 7,552 | SH | SOLE | 1 | 7,521 | 0 | 31 | |
PPL CORP | COM | 69351T106 | 975 | 25,615 | SH | SOLE | 1 | 25,503 | 0 | 112 | |
PROCTER & GAMBLE CO | COM | 742718109 | 233 | 2,834 | SH | SOLE | 1 | 2,223 | 0 | 611 | |
QORVO INC | COM | 74736K101 | 877 | 17,387 | SH | SOLE | 1 | 17,351 | 0 | 36 | |
RAYTHEON CO | COM NEW | 755111507 | 438 | 3,569 | SH | SOLE | 1 | 3,323 | 0 | 246 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 591 | 1,642 | SH | SOLE | 1 | 1,621 | 0 | 21 | |
REX ENERGY CORPORATION | COM | 761565100 | 10 | 12,628 | SH | SOLE | 1 | 2,136 | 0 | 10,492 | |
RYDER SYS INC | COM | 783549108 | 480 | 7,407 | SH | SOLE | 1 | 7,315 | 0 | 92 | |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 417 | 4,166 | SH | SOLE | 1 | 4,109 | 0 | 57 | |
SCANA CORP NEW | COM | 80589M102 | 532 | 7,585 | SH | SOLE | 1 | 7,541 | 0 | 44 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 419 | 7,559 | SH | SOLE | 1 | 7,260 | 0 | 299 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 984 | 12,622 | SH | SOLE | 1 | 12,583 | 0 | 39 | |
SNAP ON INC | COM | 833034101 | 272 | 1,733 | SH | SOLE | 1 | 1,722 | 0 | 11 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 504 | 17,725 | SH | SOLE | 1 | 17,616 | 0 | 109 | |
SOUTHERN CO | COM | 842587107 | 336 | 6,490 | SH | SOLE | 1 | 6,490 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 785 | 13,144 | SH | SOLE | 1 | 11,178 | 0 | 1,966 | |
STEEL DYNAMICS INC | COM | 858119100 | 308 | 13,685 | SH | SOLE | 1 | 13,532 | 0 | 153 | |
STEELCASE INC | CL A | 858155203 | 255 | 17,112 | SH | SOLE | 1 | 16,978 | 0 | 134 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 267 | 9,616 | SH | SOLE | 1 | 9,509 | 0 | 107 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 269 | 4,345 | SH | SOLE | 1 | 3,869 | 0 | 476 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 550 | 3,884 | SH | SOLE | 1 | 3,838 | 0 | 46 | |
TIME WARNER INC | COM NEW | 887317303 | 430 | 5,928 | SH | SOLE | 1 | 5,893 | 0 | 35 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 340 | 7,891 | SH | SOLE | 1 | 7,841 | 0 | 50 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 14 | 26,408 | SH | SOLE | 1 | 4,465 | 0 | 21,943 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 292 | 2,772 | SH | SOLE | 1 | 2,755 | 0 | 17 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 479 | 7,471 | SH | SOLE | 1 | 7,431 | 0 | 40 | |
VISA INC | COM CL A | 92826C839 | 239 | 3,130 | SH | SOLE | 1 | 0 | 0 | 3,130 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 507 | 6,020 | SH | SOLE | 1 | 6,020 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 563 | 11,644 | SH | SOLE | 1 | 7,092 | 0 | 4,552 |