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
AES CORP COM 00130H105 517 40,238 SH   SOLE 1 37,409 0 2,829
AETNA INC NEW COM 00817Y108 524 4,532 SH   SOLE 1 4,464 0 68
ALLY FINL INC COM 02005N100 501 25,744 SH   SOLE 1 25,641 0 103
ALPHABET INC CAP STK CL A 02079K305 873 1,085 SH   SOLE 1 1,080 0 5
ALPS ETF TR ALERIAN MLP 00162Q866 305 24,066 SH   SOLE 1 23,911 0 155
ALTRIA GROUP INC COM 02209S103 1,095 17,324 SH   SOLE 1 15,399 0 1,925
AMAZON COM INC COM 023135106 650 776 SH   SOLE 1 772 0 4
AMERISOURCEBERGEN CORP COM 03073E105 366 4,526 SH   SOLE 1 4,450 0 76
AMGEN INC COM 031162100 393 2,355 SH   SOLE 1 2,343 0 12
AMTRUST FINL SVCS INC COM 032359309 481 17,942 SH   SOLE 1 17,840 0 102
APPLE INC COM 037833100 1,766 15,622 SH   SOLE 1 14,647 0 975
AT&T INC COM 00206R102 1,103 27,154 SH   SOLE 1 27,055 0 99
BB&T CORP COM 054937107 400 10,605 SH   SOLE 1 10,547 0 58
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 733 5,077 SH   SOLE 1 3,392 0 1,685
BOSTON SCIENTIFIC CORP COM 101137107 514 21,587 SH   SOLE 1 21,490 0 97
CARNIVAL CORP UNIT 99/99/9999 143658300 516 10,564 SH   SOLE 1 8,577 0 1,987
CELGENE CORP COM 151020104 517 4,950 SH   SOLE 1 4,926 0 24
CHEVRON CORP NEW COM 166764100 885 8,604 SH   SOLE 1 7,939 0 665
CISCO SYS INC COM 17275R102 408 12,889 SH   SOLE 1 10,774 0 2,115
CITIGROUP INC COM NEW 172967424 510 10,791 SH   SOLE 1 9,769 0 1,022
COMCAST CORP NEW CL A 20030N101 700 10,552 SH   SOLE 1 9,968 0 584
CONOCOPHILLIPS COM 20825C104 712 16,368 SH   SOLE 1 16,279 0 89
CONSTELLATION BRANDS INC CL A 21036P108 458 2,750 SH   SOLE 1 2,706 0 44
CORE LABORATORIES N V COM N22717107 305 2,711 SH   SOLE 1 2,694 0 17
COSTCO WHSL CORP NEW COM 22160K105 467 3,061 SH   SOLE 1 2,912 0 149
CVS HEALTH CORP COM 126650100 467 5,250 SH   SOLE 1 4,662 0 588
DELTA AIR LINES INC DEL COM NEW 247361702 325 8,245 SH   SOLE 1 7,425 0 820
EMERSON ELEC CO COM 291011104 267 4,900 SH   SOLE 1 4,900 0 0
EOG RES INC COM 26875P101 281 2,909 SH   SOLE 1 2,604 0 305
EXELON CORP COM 30161N101 754 22,650 SH   SOLE 1 22,513 0 137
EXXON MOBIL CORP COM 30231G102 228 2,609 SH   SOLE 1 2,609 0 0
FACEBOOK INC CL A 30303M102 983 7,668 SH   SOLE 1 7,395 0 273
FEDEX CORP COM 31428X106 459 2,630 SH   SOLE 1 2,372 0 258
FIFTH THIRD BANCORP COM 316773100 398 19,442 SH   SOLE 1 18,467 0 975
GENERAL AMERN INVS INC COM 368802104 337 10,327 SH   SOLE 1 10,327 0 0
GENERAL ELECTRIC CO COM 369604103 1,019 34,400 SH   SOLE 1 33,003 0 1,397
GENERAL MTRS CO COM 37045V100 1,109 34,920 SH   SOLE 1 34,488 0 432
GILEAD SCIENCES INC COM 375558103 1,054 13,317 SH   SOLE 1 12,538 0 779
H & E EQUIPMENT SERVICES INC COM 404030108 294 17,545 SH   SOLE 1 17,422 0 123
HALLIBURTON CO COM 406216101 229 5,113 SH   SOLE 1 5,032 0 81
HARTFORD FINL SVCS GROUP INC COM 416515104 600 14,018 SH   SOLE 1 13,950 0 68
HILLENBRAND INC COM 431571108 292 9,230 SH   SOLE 1 9,169 0 61
INTEL CORP COM 458140100 1,323 35,028 SH   SOLE 1 33,972 0 1,056
INTERNATIONAL BUSINESS MACHS COM 459200101 254 1,600 SH   SOLE 1 1,600 0 0
INVESCO LTD SHS G491BT108 419 13,408 SH   SOLE 1 11,671 0 1,737
ISHARES TR EUR DEV RE ETF 464288471 351 9,524 SH   SOLE 1 9,465 0 59
JOHNSON & JOHNSON COM 478160104 847 7,172 SH   SOLE 1 6,086 0 1,086
JOHNSON CTLS INTL PLC SHS G51502105 466 10,013 SH   SOLE 1 9,954 0 59
JPMORGAN CHASE & CO COM 46625H100 1,072 16,091 SH   SOLE 1 14,188 0 1,903
LAS VEGAS SANDS CORP COM 517834107 445 7,731 SH   SOLE 1 7,679 0 52
LILLY ELI & CO COM 532457108 256 3,191 SH   SOLE 1 2,000 0 1,191
LINCOLN NATL CORP IND COM 534187109 523 11,137 SH   SOLE 1 10,923 0 214
LOWES COS INC COM 548661107 590 8,172 SH   SOLE 1 7,189 0 983
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 401 4,973 SH   SOLE 1 4,359 0 614
MAGNA INTL INC COM 559222401 670 15,604 SH   SOLE 1 12,464 0 3,140
MARATHON PETE CORP COM 56585A102 452 11,133 SH   SOLE 1 10,706 0 427
MASTERCARD INCORPORATED CL A 57636Q104 787 7,735 SH   SOLE 1 7,696 0 39
MCKESSON CORP COM 58155Q103 486 2,915 SH   SOLE 1 2,866 0 49
MERCK & CO INC COM 58933Y105 357 5,728 SH   SOLE 1 4,141 0 1,587
METLIFE INC COM 59156R108 384 8,648 SH   SOLE 1 8,072 0 576
MICROSOFT CORP COM 594918104 422 7,336 SH   SOLE 1 6,442 0 894
MORGAN STANLEY COM NEW 617446448 709 22,106 SH   SOLE 1 21,683 0 423
NEWELL BRANDS INC COM 651229106 664 12,612 SH   SOLE 1 12,543 0 69
NEWMONT MINING CORP COM 651639106 214 5,434 SH   SOLE 1 5,413 0 21
NORFOLK SOUTHERN CORP COM 655844108 444 4,577 SH   SOLE 1 4,228 0 349
NOVARTIS A G SPONSORED ADR 66987V109 391 4,948 SH   SOLE 1 4,468 0 480
NUTRI SYS INC NEW COM 67069D108 428 14,408 SH   SOLE 1 14,335 0 73
PFIZER INC COM 717081103 870 25,687 SH   SOLE 1 24,978 0 709
PITNEY BOWES INC COM 724479100 296 16,317 SH   SOLE 1 16,222 0 95
POST HLDGS INC COM 737446104 426 5,515 SH   SOLE 1 5,484 0 31
PPG INDS INC COM 693506107 233 2,258 SH   SOLE 1 2,248 0 10
PPL CORP COM 69351T106 856 24,779 SH   SOLE 1 24,657 0 122
QORVO INC COM 74736K101 723 12,972 SH   SOLE 1 12,906 0 66
QUANTA SVCS INC COM 74762E102 423 15,113 SH   SOLE 1 15,046 0 67
RAYTHEON CO COM NEW 755111507 424 3,116 SH   SOLE 1 2,692 0 424
RYDER SYS INC COM 783549108 374 5,680 SH   SOLE 1 5,575 0 105
SBA COMMUNICATIONS CORP COM 78388J106 349 3,115 SH   SOLE 1 3,058 0 57
SCANA CORP NEW COM 80589M102 560 7,731 SH   SOLE 1 7,686 0 45
SCHLUMBERGER LTD COM 806857108 332 4,216 SH   SOLE 1 4,208 0 8
SIX FLAGS ENTMT CORP NEW COM 83001A102 425 7,926 SH   SOLE 1 7,687 0 239
SKYWORKS SOLUTIONS INC COM 83088M102 821 10,780 SH   SOLE 1 10,727 0 53
SNAP ON INC COM 833034101 292 1,923 SH   SOLE 1 1,911 0 12
SOUTH JERSEY INDS INC COM 838518108 533 18,044 SH   SOLE 1 17,937 0 107
SOUTHERN CO COM 842587107 318 6,190 SH   SOLE 1 6,190 0 0
STARBUCKS CORP COM 855244109 498 9,194 SH   SOLE 1 8,844 0 350
STEEL DYNAMICS INC COM 858119100 275 11,000 SH   SOLE 1 10,847 0 153
STEELCASE INC CL A 858155203 265 19,063 SH   SOLE 1 18,932 0 131
SUNCOR ENERGY INC NEW COM 867224107 212 7,618 SH   SOLE 1 7,511 0 107
TE CONNECTIVITY LTD REG SHS H84989104 332 5,151 SH   SOLE 1 5,124 0 27
THERMO FISHER SCIENTIFIC INC COM 883556102 445 2,799 SH   SOLE 1 2,753 0 46
TIME WARNER INC COM NEW 887317303 495 6,221 SH   SOLE 1 6,188 0 33
TORONTO DOMINION BK ONT COM NEW 891160509 369 8,318 SH   SOLE 1 8,268 0 50
UNITED PARCEL SERVICE INC CL B 911312106 339 3,107 SH   SOLE 1 3,089 0 18
VALERO ENERGY CORP NEW COM 91913Y100 419 7,909 SH   SOLE 1 7,862 0 47
WALGREENS BOOTS ALLIANCE INC COM 931427108 499 6,192 SH   SOLE 1 6,192 0 0
WELLS FARGO & CO NEW COM 949746101 442 9,993 SH   SOLE 1 8,023 0 1,970