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 |
| ABBOTT LABS | COM | 002824100 | 538 | 8,825 | SH | SOLE | 1 | 8,699 | 0 | 126 | |
| AES CORP | COM | 00130H105 | 618 | 46,118 | SH | SOLE | 1 | 46,118 | 0 | 0 | |
| AETNA INC NEW | COM | 00817Y108 | 519 | 2,828 | SH | SOLE | 1 | 2,777 | 0 | 51 | |
| ALLY FINL INC | COM | 02005N100 | 432 | 16,425 | SH | SOLE | 1 | 16,425 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 995 | 881 | SH | SOLE | 1 | 872 | 0 | 9 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | 300 | 29,739 | SH | SOLE | 1 | 29,739 | 0 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 743 | 13,076 | SH | SOLE | 1 | 12,011 | 0 | 1,065 | |
| AMAZON COM INC | COM | 023135106 | 1,197 | 704 | SH | SOLE | 1 | 687 | 0 | 17 | |
| AMGEN INC | COM | 031162100 | 427 | 2,315 | SH | SOLE | 1 | 2,315 | 0 | 0 | |
| ANNALY CAP MGMT INC | COM | 035710409 | 114 | 11,120 | SH | SOLE | 1 | 11,120 | 0 | 0 | |
| ANTHEM INC | COM | 036752103 | 403 | 1,695 | SH | SOLE | 1 | 1,695 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 2,492 | 13,463 | SH | SOLE | 1 | 12,621 | 0 | 842 | |
| APPLIED MATLS INC | COM | 038222105 | 779 | 16,851 | SH | SOLE | 1 | 16,851 | 0 | 0 | |
| AT&T INC | COM | 00206R102 | 1,290 | 40,182 | SH | SOLE | 1 | 40,182 | 0 | 0 | |
| AVANGRID INC | COM | 05351W103 | 1,113 | 21,034 | SH | SOLE | 1 | 21,034 | 0 | 0 | |
| BB&T CORP | COM | 054937107 | 341 | 6,765 | SH | SOLE | 1 | 6,765 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 680 | 3,644 | SH | SOLE | 1 | 2,535 | 0 | 1,109 | |
| BOEING CO | COM | 097023105 | 980 | 2,922 | SH | SOLE | 1 | 2,922 | 0 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 534 | 16,337 | SH | SOLE | 1 | 16,337 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 657 | 11,873 | SH | SOLE | 1 | 11,151 | 0 | 722 | |
| BRUNSWICK CORP | COM | 117043109 | 410 | 6,361 | SH | SOLE | 1 | 6,361 | 0 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 531 | 9,261 | SH | SOLE | 1 | 7,901 | 0 | 1,360 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,067 | 8,442 | SH | SOLE | 1 | 8,006 | 0 | 436 | |
| CISCO SYS INC | COM | 17275R102 | 472 | 10,962 | SH | SOLE | 1 | 9,719 | 0 | 1,243 | |
| CITIGROUP INC | COM NEW | 172967424 | 477 | 7,134 | SH | SOLE | 1 | 6,340 | 0 | 794 | |
| COCA COLA CO | COM | 191216100 | 235 | 5,351 | SH | SOLE | 1 | 4,476 | 0 | 875 | |
| COMCAST CORP NEW | CL A | 20030N101 | 645 | 19,649 | SH | SOLE | 1 | 18,655 | 0 | 994 | |
| CONOCOPHILLIPS | COM | 20825C104 | 932 | 13,387 | SH | SOLE | 1 | 13,387 | 0 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 308 | 1,410 | SH | SOLE | 1 | 1,388 | 0 | 22 | |
| CORE LABORATORIES N V | COM | N22717107 | 370 | 2,931 | SH | SOLE | 1 | 2,931 | 0 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 453 | 2,167 | SH | SOLE | 1 | 2,033 | 0 | 134 | |
| CVS HEALTH CORP | COM | 126650100 | 360 | 5,595 | SH | SOLE | 1 | 4,851 | 0 | 744 | |
| D R HORTON INC | COM | 23331A109 | 566 | 13,808 | SH | SOLE | 1 | 13,808 | 0 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 329 | 6,642 | SH | SOLE | 1 | 6,161 | 0 | 481 | |
| DUKE REALTY CORP | COM NEW | 264411505 | 214 | 7,360 | SH | SOLE | 1 | 7,360 | 0 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 318 | 4,600 | SH | SOLE | 1 | 4,600 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 293 | 2,358 | SH | SOLE | 1 | 2,322 | 0 | 36 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 202 | 3,500 | SH | SOLE | 1 | 3,500 | 0 | 0 | |
| EXELON CORP | COM | 30161N101 | 1,169 | 27,421 | SH | SOLE | 1 | 27,421 | 0 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 252 | 3,047 | SH | SOLE | 1 | 3,047 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 205 | 1,059 | SH | SOLE | 1 | 909 | 0 | 150 | |
| FEDEX CORP | COM | 31428X106 | 458 | 2,020 | SH | SOLE | 1 | 1,794 | 0 | 226 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 339 | 6,550 | SH | SOLE | 1 | 6,550 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 992 | 25,175 | SH | SOLE | 1 | 25,175 | 0 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 591 | 8,347 | SH | SOLE | 1 | 7,862 | 0 | 485 | |
| GRAMERCY PPTY TR | COM NEW | 385002308 | 651 | 23,855 | SH | SOLE | 1 | 23,855 | 0 | 0 | |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | 370 | 9,834 | SH | SOLE | 1 | 9,834 | 0 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 428 | 19,449 | SH | SOLE | 1 | 19,449 | 0 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 332 | 7,045 | SH | SOLE | 1 | 7,045 | 0 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,110 | 7,703 | SH | SOLE | 1 | 7,703 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 1,408 | 28,312 | SH | SOLE | 1 | 28,022 | 0 | 290 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 426 | 3,046 | SH | SOLE | 1 | 3,046 | 0 | 0 | |
| INVESCO LTD | SHS | G491BT108 | 369 | 13,902 | SH | SOLE | 1 | 13,215 | 0 | 687 | |
| ISHARES TR | EUR DEV RE ETF | 464288471 | 346 | 8,710 | SH | SOLE | 1 | 8,710 | 0 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 552 | 3,202 | SH | SOLE | 1 | 3,202 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 668 | 5,509 | SH | SOLE | 1 | 5,067 | 0 | 442 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,294 | 12,419 | SH | SOLE | 1 | 11,802 | 0 | 617 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 442 | 5,791 | SH | SOLE | 1 | 5,791 | 0 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 430 | 6,918 | SH | SOLE | 1 | 6,805 | 0 | 113 | |
| LOWES COS INC | COM | 548661107 | 691 | 7,223 | SH | SOLE | 1 | 6,917 | 0 | 306 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 409 | 3,720 | SH | SOLE | 1 | 3,519 | 0 | 201 | |
| MAGNA INTL INC | COM | 559222401 | 575 | 9,885 | SH | SOLE | 1 | 9,474 | 0 | 411 | |
| MARATHON PETE CORP | COM | 56585A102 | 488 | 6,952 | SH | SOLE | 1 | 6,690 | 0 | 262 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,097 | 5,583 | SH | SOLE | 1 | 5,443 | 0 | 140 | |
| MCDONALDS CORP | COM | 580135101 | 281 | 1,793 | SH | SOLE | 1 | 1,793 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,167 | 19,227 | SH | SOLE | 1 | 18,738 | 0 | 489 | |
| METLIFE INC | COM | 59156R108 | 341 | 7,821 | SH | SOLE | 1 | 7,821 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,340 | 13,585 | SH | SOLE | 1 | 13,451 | 0 | 134 | |
| MORGAN STANLEY | COM NEW | 617446448 | 590 | 12,445 | SH | SOLE | 1 | 12,257 | 0 | 188 | |
| NEWMONT MINING CORP | COM | 651639106 | 262 | 6,955 | SH | SOLE | 1 | 6,955 | 0 | 0 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 354 | 2,349 | SH | SOLE | 1 | 2,307 | 0 | 42 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 398 | 5,263 | SH | SOLE | 1 | 5,002 | 0 | 261 | |
| NVIDIA CORP | COM | 67066G104 | 802 | 3,386 | SH | SOLE | 1 | 3,386 | 0 | 0 | |
| PEPSICO INC | COM | 713448108 | 722 | 6,627 | SH | SOLE | 1 | 6,627 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 209 | 5,783 | SH | SOLE | 1 | 5,783 | 0 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 430 | 3,181 | SH | SOLE | 1 | 3,181 | 0 | 0 | |
| POST HLDGS INC | COM | 737446104 | 339 | 3,939 | SH | SOLE | 1 | 3,939 | 0 | 0 | |
| PPG INDS INC | COM | 693506107 | 251 | 2,415 | SH | SOLE | 1 | 2,415 | 0 | 0 | |
| PPL CORP | COM | 69351T106 | 578 | 20,244 | SH | SOLE | 1 | 20,244 | 0 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 415 | 5,313 | SH | SOLE | 1 | 5,313 | 0 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 408 | 12,197 | SH | SOLE | 1 | 12,197 | 0 | 0 | |
| RAYTHEON CO | COM NEW | 755111507 | 402 | 2,078 | SH | SOLE | 1 | 2,040 | 0 | 38 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 510 | 4,927 | SH | SOLE | 1 | 4,927 | 0 | 0 | |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 229 | 3,311 | SH | SOLE | 1 | 3,311 | 0 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 223 | 1,352 | SH | SOLE | 1 | 1,352 | 0 | 0 | |
| SCANA CORP NEW | COM | 80589M102 | 572 | 14,855 | SH | SOLE | 1 | 14,855 | 0 | 0 | |
| SCHLUMBERGER LTD | COM | 806857108 | 263 | 3,925 | SH | SOLE | 1 | 3,925 | 0 | 0 | |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 517 | 7,374 | SH | SOLE | 1 | 7,374 | 0 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 816 | 8,448 | SH | SOLE | 1 | 8,448 | 0 | 0 | |
| SNAP ON INC | COM | 833034101 | 700 | 4,357 | SH | SOLE | 1 | 4,357 | 0 | 0 | |
| SOUTHERN CO | COM | 842587107 | 287 | 6,190 | SH | SOLE | 1 | 6,190 | 0 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 310 | 6,735 | SH | SOLE | 1 | 6,623 | 0 | 112 | |
| STEELCASE INC | CL A | 858155203 | 294 | 21,791 | SH | SOLE | 1 | 21,791 | 0 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 575 | 40,206 | SH | SOLE | 1 | 40,206 | 0 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 216 | 5,318 | SH | SOLE | 1 | 5,205 | 0 | 113 | |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 324 | 3,596 | SH | SOLE | 1 | 3,596 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 522 | 2,518 | SH | SOLE | 1 | 2,484 | 0 | 34 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 347 | 5,989 | SH | SOLE | 1 | 5,989 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 327 | 3,076 | SH | SOLE | 1 | 3,076 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 384 | 7,680 | SH | SOLE | 1 | 7,680 | 0 | 0 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 535 | 4,826 | SH | SOLE | 1 | 4,826 | 0 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 255 | 5,064 | SH | SOLE | 1 | 4,348 | 0 | 716 | |
| WALMART INC | COM | 931142103 | 358 | 4,185 | SH | SOLE | 1 | 4,185 | 0 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 366 | 4,501 | SH | SOLE | 1 | 4,501 | 0 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 313 | 3,996 | SH | SOLE | 1 | 3,996 | 0 | 0 | |
| ZIONS BANCORPORATION | COM | 989701107 | 593 | 11,248 | SH | SOLE | 1 | 11,248 | 0 | 0 | |