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
ABBOTT LABS COM 002824100 563 9,875 SH   SOLE 1 9,749 0 126
AES CORP COM 00130H105 550 50,788 SH   SOLE 1 50,407 0 381
AETNA INC NEW COM 00817Y108 563 3,122 SH   SOLE 1 3,071 0 51
ALLY FINL INC COM 02005N100 514 17,645 SH   SOLE 1 17,645 0 0
ALPHABET INC CAP STK CL A 02079K305 1,043 990 SH   SOLE 1 981 0 9
ALPS ETF TR ALERIAN MLP 00162Q866 307 28,427 SH   SOLE 1 28,187 0 240
ALTRIA GROUP INC COM 02209S103 1,394 18,331 SH   SOLE 1 18,331 0 0
AMAZON COM INC COM 023135106 778 665 SH   SOLE 1 648 0 17
AMERICAN ELEC PWR INC COM 025537101 207 2,817 SH   SOLE 1 2,817 0 0
AMGEN INC COM 031162100 465 2,675 SH   SOLE 1 2,660 0 15
ANNALY CAP MGMT INC COM 035710409 132 11,120 SH   SOLE 1 11,120 0 0
ANTHEM INC COM 036752103 433 1,927 SH   SOLE 1 1,927 0 0
APPLE INC COM 037833100 2,383 14,079 SH   SOLE 1 13,211 0 868
APPLIED MATLS INC COM 038222105 798 15,605 SH   SOLE 1 15,605 0 0
AT&T INC COM 00206R102 1,262 32,455 SH   SOLE 1 32,382 0 73
AVANGRID INC COM 05351W103 1,168 23,094 SH   SOLE 1 23,016 0 78
BB&T CORP COM 054937107 374 7,529 SH   SOLE 1 7,480 0 49
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 761 2,670 SH   SOLE 1 2,670 0 0
BOEING CO COM 097023105 234 795 SH   SOLE 1 795 0 0
BOSTON SCIENTIFIC CORP COM 101137107 463 18,692 SH   SOLE 1 18,692 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 638 10,411 SH   SOLE 1 9,624 0 787
CARNIVAL CORP UNIT 99/99/9999 143658300 615 7,853 SH   SOLE 1 7,853 0 0
CELGENE CORP COM 151020104 548 5,247 SH   SOLE 1 5,247 0 0
CHEVRON CORP NEW COM 166764100 1,119 8,938 SH   SOLE 1 8,472 0 466
CISCO SYS INC COM 17275R102 490 11,493 SH   SOLE 1 11,493 0 0
CITIGROUP INC COM NEW 172967424 556 7,467 SH   SOLE 1 6,581 0 886
COCA COLA CO COM 191216100 210 4,570 SH   SOLE 1 3,695 0 875
COMCAST CORP NEW CL A 20030N101 689 17,205 SH   SOLE 1 16,240 0 965
CONOCOPHILLIPS COM 20825C104 890 16,224 SH   SOLE 1 16,176 0 48
CONSTELLATION BRANDS INC CL A 21036P108 393 1,720 SH   SOLE 1 1,694 0 26
CORE LABORATORIES N V COM N22717107 374 3,411 SH   SOLE 1 3,387 0 24
COSTCO WHSL CORP NEW COM 22160K105 482 2,589 SH   SOLE 1 2,446 0 143
CVS HEALTH CORP COM 126650100 420 5,802 SH   SOLE 1 5,082 0 720
D R HORTON INC COM 23331A109 659 12,908 SH   SOLE 1 12,908 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 401 7,159 SH   SOLE 1 6,740 0 419
DUKE REALTY CORP COM NEW 264411505 200 7,360 SH   SOLE 1 7,360 0 0
EMERSON ELEC CO COM 291011104 321 4,600 SH   SOLE 1 4,600 0 0
EOG RES INC COM 26875P101 291 2,696 SH   SOLE 1 2,660 0 36
ESCO TECHNOLOGIES INC COM 296315104 211 3,500 SH   SOLE 1 3,500 0 0
EXELON CORP COM 30161N101 1,229 31,179 SH   SOLE 1 31,081 0 98
FACEBOOK INC CL A 30303M102 1,159 6,566 SH   SOLE 1 6,326 0 240
FEDEX CORP COM 31428X106 551 2,212 SH   SOLE 1 1,981 0 231
FIRST AMERN FINL CORP COM 31847R102 390 6,955 SH   SOLE 1 6,910 0 45
GENERAL MTRS CO COM 37045V100 573 13,970 SH   SOLE 1 13,875 0 95
GILEAD SCIENCES INC COM 375558103 653 9,113 SH   SOLE 1 8,561 0 552
GRAMERCY PPTY TR COM NEW 385002308 524 19,658 SH   SOLE 1 19,586 0 72
H & E EQUIPMENT SERVICES INC COM 404030108 477 11,723 SH   SOLE 1 11,654 0 69
HALLIBURTON CO COM 406216101 211 4,316 SH   SOLE 1 4,246 0 70
HILLENBRAND INC COM 431571108 342 7,652 SH   SOLE 1 7,596 0 56
HONEYWELL INTL INC COM 438516106 1,141 7,443 SH   SOLE 1 7,427 0 16
INTEL CORP COM 458140100 1,677 36,326 SH   SOLE 1 35,899 0 427
INTERNATIONAL BUSINESS MACHS COM 459200101 403 2,626 SH   SOLE 1 2,626 0 0
INVESCO LTD SHS G491BT108 435 11,909 SH   SOLE 1 11,040 0 869
ISHARES TR EUR DEV RE ETF 464288471 371 9,018 SH   SOLE 1 8,956 0 62
JOHNSON & JOHNSON COM 478160104 597 4,273 SH   SOLE 1 3,870 0 403
JOHNSON CTLS INTL PLC SHS G51502105 475 12,446 SH   SOLE 1 12,446 0 0
JPMORGAN CHASE & CO COM 46625H100 1,444 13,510 SH   SOLE 1 12,552 0 958
LAS VEGAS SANDS CORP COM 517834107 461 6,630 SH   SOLE 1 6,581 0 49
LINCOLN NATL CORP IND COM 534187109 523 6,809 SH   SOLE 1 6,697 0 112
LOWES COS INC COM 548661107 718 7,728 SH   SOLE 1 7,166 0 562
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 455 4,122 SH   SOLE 1 3,871 0 251
MAGNA INTL INC COM 559222401 632 11,160 SH   SOLE 1 10,632 0 528
MARATHON PETE CORP COM 56585A102 547 8,283 SH   SOLE 1 7,923 0 360
MASTERCARD INCORPORATED CL A 57636Q104 975 6,441 SH   SOLE 1 6,301 0 140
MCDONALDS CORP COM 580135101 239 1,387 SH   SOLE 1 1,387 0 0
MERCK & CO INC COM 58933Y105 288 5,126 SH   SOLE 1 4,525 0 601
METLIFE INC COM 59156R108 354 7,001 SH   SOLE 1 6,951 0 50
MICROSOFT CORP COM 594918104 558 6,526 SH   SOLE 1 6,297 0 229
MORGAN STANLEY COM NEW 617446448 691 13,176 SH   SOLE 1 12,969 0 207
NEWMONT MINING CORP COM 651639106 303 8,068 SH   SOLE 1 8,068 0 0
NORFOLK SOUTHERN CORP COM 655844108 340 2,349 SH   SOLE 1 2,307 0 42
NOVARTIS A G SPONSORED ADR 66987V109 403 4,799 SH   SOLE 1 4,499 0 300
NUTRI SYS INC NEW COM 67069D108 418 7,941 SH   SOLE 1 7,888 0 53
OLIN CORP COM PAR $1 680665205 218 6,128 SH   SOLE 1 6,128 0 0
PFIZER INC COM 717081103 965 26,667 SH   SOLE 1 26,630 0 37
PHILIP MORRIS INTL INC COM 718172109 293 2,770 SH   SOLE 1 2,692 0 78
PINNACLE WEST CAP CORP COM 723484101 201 2,360 SH   SOLE 1 2,360 0 0
PNC FINL SVCS GROUP INC COM 693475105 495 3,430 SH   SOLE 1 3,430 0 0
POST HLDGS INC COM 737446104 352 4,446 SH   SOLE 1 4,446 0 0
PPG INDS INC COM 693506107 294 2,511 SH   SOLE 1 2,511 0 0
PPL CORP COM 69351T106 493 15,941 SH   SOLE 1 15,827 0 114
PROCTER AND GAMBLE CO COM 742718109 205 2,238 SH   SOLE 1 2,238 0 0
QUANTA SVCS INC COM 74762E102 484 12,372 SH   SOLE 1 12,372 0 0
RAYTHEON CO COM NEW 755111507 467 2,485 SH   SOLE 1 2,438 0 47
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 565 4,737 SH   SOLE 1 4,737 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 229 3,434 SH   SOLE 1 3,434 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 338 2,067 SH   SOLE 1 2,067 0 0
SCANA CORP NEW COM 80589M102 470 11,807 SH   SOLE 1 11,715 0 92
SCHLUMBERGER LTD COM 806857108 297 4,405 SH   SOLE 1 4,405 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 507 7,618 SH   SOLE 1 7,566 0 52
SKYWORKS SOLUTIONS INC COM 83088M102 864 9,108 SH   SOLE 1 9,108 0 0
SNAP ON INC COM 833034101 725 4,161 SH   SOLE 1 4,147 0 14
SOUTHERN CO COM 842587107 298 6,190 SH   SOLE 1 6,190 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 247 2,000 SH   SOLE 1 2,000 0 0
STARBUCKS CORP COM 855244109 512 8,917 SH   SOLE 1 8,571 0 346
STEEL DYNAMICS INC COM 858119100 367 8,495 SH   SOLE 1 8,363 0 132
STEELCASE INC CL A 858155203 316 20,787 SH   SOLE 1 20,617 0 170
SUMMIT HOTEL PPTYS INC COM 866082100 548 36,020 SH   SOLE 1 35,886 0 134
SUNCOR ENERGY INC NEW COM 867224107 220 5,977 SH   SOLE 1 5,864 0 113
TE CONNECTIVITY LTD REG SHS H84989104 374 3,935 SH   SOLE 1 3,911 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 542 2,854 SH   SOLE 1 2,814 0 40
TIME WARNER INC COM NEW 887317303 485 5,299 SH   SOLE 1 5,263 0 36
TORONTO DOMINION BK ONT COM NEW 891160509 368 6,287 SH   SOLE 1 6,241 0 46
TRITON INTL LTD CL A G9078F107 439 11,717 SH   SOLE 1 11,717 0 0
UNITED PARCEL SERVICE INC CL B 911312106 359 3,013 SH   SOLE 1 2,993 0 20
VALERO ENERGY CORP NEW COM 91913Y100 601 6,540 SH   SOLE 1 6,510 0 30
VERIZON COMMUNICATIONS INC COM 92343V104 268 5,066 SH   SOLE 1 4,350 0 716
WALGREENS BOOTS ALLIANCE INC COM 931427108 223 3,075 SH   SOLE 1 3,075 0 0
WASTE MGMT INC DEL COM 94106L109 409 4,738 SH   SOLE 1 4,708 0 30
WELLS FARGO CO NEW COM 949746101 241 2,697 SH   SOLE 1 2,697 0 0
ZIONS BANCORPORATION COM 989701107 651 12,808 SH   SOLE 1 12,808 0 0