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 |
|
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 |
STERICYCLE INC | Stock | 858912108 | 2,727 | 22,613 | SH | SOLE | 19,004 | 0 | 3,609 | ||
PUBLIC SVC ENTERPRISE GROUP | Stock | 744573106 | 2,822 | 72,941 | SH | SOLE | 59,124 | 0 | 13,817 | ||
BERKSHIRE HATHAWAY INC DEL | Stock | 084670702 | 2,053 | 15,550 | SH | SOLE | 13,118 | 0 | 2,432 | ||
ANTHEM INC | Stock | 036752103 | 1,795 | 12,875 | SH | SOLE | 10,711 | 0 | 2,164 | ||
EBAY INC | Stock | 278642103 | 1,556 | 56,623 | SH | SOLE | 43,178 | 0 | 13,445 | ||
JOHNSON & JOHNSON | Stock | 478160104 | 3,368 | 32,788 | SH | SOLE | 24,447 | 0 | 8,341 | ||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 690 | 4,273 | SH | SOLE | 3,705 | 0 | 568 | ||
PROCTER & GAMBLE CO | Stock | 742718109 | 1,706 | 21,488 | SH | SOLE | 17,757 | 0 | 3,731 | ||
COCA COLA CO | Stock | 191216100 | 6,480 | 150,827 | SH | SOLE | 142,916 | 0 | 7,910 | ||
OCCIDENTAL PETE CORP DEL | Stock | 674599105 | 1,121 | 16,573 | SH | SOLE | 13,348 | 0 | 3,225 | ||
BB&T CORP | Stock | 054937107 | 295 | 7,798 | SH | SOLE | 7,797 | 0 | 0 | ||
BIOGEN INC | Stock | 09062X103 | 732 | 2,390 | SH | SOLE | 1,804 | 0 | 586 | ||
INTEL CORP | Stock | 458140100 | 2,703 | 78,475 | SH | SOLE | 61,782 | 0 | 16,693 | ||
PERRIGO CO PLC | Stock | G97822103 | 1,199 | 8,286 | SH | SOLE | 7,453 | 0 | 833 | ||
MEDTRONIC PLC | Stock | G5960L103 | 317 | 4,122 | SH | SOLE | 2,622 | 0 | 1,500 | ||
SPDR DOW JONES INDL AVRG ETF | ETF | 78467X109 | 476 | 2,735 | SH | SOLE | 25 | 0 | 2,710 | ||
SPDR S&P 500 ETF TR | ETF | 78462F103 | 1,939 | 9,510 | SH | SOLE | 9,070 | 0 | 440 | ||
MCKESSON CORP | Stock | 58155Q103 | 2,448 | 12,414 | SH | SOLE | 10,473 | 0 | 1,941 | ||
MASTERCARD INC | Stock | 57636Q104 | 968 | 9,938 | SH | SOLE | 9,270 | 0 | 668 | ||
ALLSTATE CORP | Stock | 020002101 | 1,376 | 22,156 | SH | SOLE | 16,386 | 0 | 5,770 | ||
VERIZON COMMUNICATIONS INC | Stock | 92343V104 | 3,012 | 65,162 | SH | SOLE | 51,257 | 0 | 13,905 | ||
UNUM GROUP | Stock | 91529Y106 | 2,222 | 66,757 | SH | SOLE | 53,996 | 0 | 12,760 | ||
PEPSICO INC | Stock | 713448108 | 1,899 | 19,007 | SH | SOLE | 6,494 | 0 | 12,513 | ||
MOLSON COORS BREWING CO | Stock | 60871R209 | 651 | 6,936 | SH | SOLE | 4,459 | 0 | 2,477 | ||
BP PLC | ADR | 055622104 | 549 | 17,550 | SH | SOLE | 15,271 | 0 | 2,279 | ||
HOME DEPOT INC | Stock | 437076102 | 201 | 1,522 | SH | SOLE | 1,292 | 0 | 229 | ||
AUTOMATIC DATA PROCESSING IN | Stock | 053015103 | 403 | 4,757 | SH | SOLE | 3,225 | 0 | 1,532 | ||
HARMAN INTL INDS INC | Stock | 413086109 | 975 | 10,349 | SH | SOLE | 8,179 | 0 | 2,170 | ||
SPDR GOLD TRUST | ETF | 78463V107 | 367 | 3,615 | SH | SOLE | 2,800 | 0 | 815 | ||
SOUTHERN CO | Stock | 842587107 | 316 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
BECTON DICKINSON & CO | Stock | 075887109 | 275 | 1,784 | SH | SOLE | 1,588 | 0 | 196 | ||
LABORATORY CORP AMER HLDGS | Stock | 50540R409 | 652 | 5,274 | SH | SOLE | 4,604 | 0 | 670 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,290 | 2,943 | SH | SOLE | 2,354 | 0 | 589 | ||
FISERV INC | Stock | 337738108 | 3,269 | 35,744 | SH | SOLE | 29,722 | 0 | 6,022 | ||
CONSTELLATION BRANDS INC | Stock | 21036P108 | 2,787 | 19,569 | SH | SOLE | 16,700 | 0 | 2,869 | ||
MICROSOFT CORP | Stock | 594918104 | 612 | 11,032 | SH | SOLE | 7,243 | 0 | 3,789 | ||
VALERO ENERGY CORP NEW | Stock | 91913Y100 | 311 | 4,403 | SH | SOLE | 4,215 | 0 | 188 | ||
CVS HEALTH CORP | Stock | 126650100 | 3,266 | 33,408 | SH | SOLE | 27,658 | 0 | 5,750 | ||
DTE ENERGY CO | Stock | 233331107 | 2,436 | 30,376 | SH | SOLE | 24,490 | 0 | 5,886 | ||
AMERIPRISE FINL INC | Stock | 03076C106 | 1,025 | 9,636 | SH | SOLE | 7,723 | 0 | 1,913 | ||
MURPHY OIL CORP | Stock | 626717102 | 884 | 39,397 | SH | SOLE | 30,763 | 0 | 8,634 | ||
NORFOLK SOUTHERN CORP | Stock | 655844108 | 458 | 5,417 | SH | SOLE | 1,776 | 0 | 3,641 | ||
ALPS ETF TR | ETF | 00162Q866 | 613 | 50,875 | SH | SOLE | 47,015 | 0 | 3,860 | ||
WALGREENS BOOTS ALLIANCE INC | Stock | 931427108 | 3,123 | 36,677 | SH | SOLE | 31,161 | 0 | 5,516 | ||
STANLEY BLACK & DECKER INC | Stock | 854502101 | 1,463 | 13,708 | SH | SOLE | 9,362 | 0 | 4,346 | ||
MARKET VECTORS ETF TR | ETF | 57060U100 | 314 | 22,897 | SH | SOLE | 19,866 | 0 | 3,031 | ||
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 800 | 23,901 | SH | SOLE | 18,747 | 0 | 5,154 | ||
IBIO INC | Stock | 451033104 | 28 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROSHARES TR | ETF | 74347R503 | 1,186 | 56,834 | SH | SOLE | 52,684 | 0 | 4,150 | ||
STATE BK FINL CORP | Stock | 856190103 | 249 | 11,851 | SH | SOLE | 11,851 | 0 | 0 | ||
AFLAC INC | Stock | 001055102 | 266 | 4,443 | SH | SOLE | 3,909 | 0 | 533 | ||
FREEPORT-MCMORAN INC | Stock | 35671D857 | 219 | 32,299 | SH | SOLE | 27,209 | 0 | 5,090 | ||
TRAVELERS COMPANIES INC | Stock | 89417E109 | 3,400 | 30,122 | SH | SOLE | 24,427 | 0 | 5,695 | ||
ALLERGAN PLC | Stock | G0177J108 | 2,655 | 8,496 | SH | SOLE | 6,918 | 0 | 1,578 | ||
DELPHI AUTOMOTIVE PLC | Stock | G27823106 | 344 | 4,017 | SH | SOLE | 3,886 | 0 | 131 | ||
VISA INC | Stock | 92826C839 | 2,010 | 25,918 | SH | SOLE | 20,285 | 0 | 5,633 | ||
PIMCO ETF TR | ETF | 72201R775 | 2,147 | 20,597 | SH | SOLE | 11,342 | 0 | 9,255 | ||
HARRIS CORP DEL | Stock | 413875105 | 740 | 8,516 | SH | SOLE | 6,890 | 0 | 1,625 | ||
CELGENE CORP | Stock | 151020104 | 2,507 | 20,930 | SH | SOLE | 17,417 | 0 | 3,513 | ||
MONDELEZ INTL INC | Stock | 609207105 | 1,121 | 25,009 | SH | SOLE | 21,055 | 0 | 3,954 | ||
METLIFE INC | Stock | 59156R108 | 1,586 | 32,890 | SH | SOLE | 25,583 | 0 | 7,307 | ||
NOVARTIS A G | ADR | 66987V109 | 847 | 9,844 | SH | SOLE | 6,167 | 0 | 3,677 | ||
CF INDS HLDGS INC | Stock | 125269100 | 1,172 | 28,711 | SH | SOLE | 20,763 | 0 | 7,948 | ||
NVIDIA CORP | Stock | 67066G104 | 3,533 | 107,191 | SH | SOLE | 84,864 | 0 | 22,327 | ||
MYLAN N V | Stock | N59465109 | 1,054 | 19,497 | SH | SOLE | 18,705 | 0 | 792 | ||
PROSHARES TR | ETF | 74348A426 | 7,320 | 246,372 | SH | SOLE | 195,969 | 0 | 50,403 | ||
ABBVIE INC | Stock | 00287Y109 | 485 | 8,182 | SH | SOLE | 5,437 | 0 | 2,745 | ||
GENERAL DYNAMICS CORP | Stock | 369550108 | 810 | 5,895 | SH | SOLE | 4,965 | 0 | 930 | ||
MCDONALDS CORP | Stock | 580135101 | 368 | 3,115 | SH | SOLE | 2,225 | 0 | 890 | ||
CISCO SYS INC | Stock | 17275R102 | 1,547 | 56,964 | SH | SOLE | 45,540 | 0 | 11,423 | ||
CAPITAL ONE FINL CORP | Stock | 14040H105 | 1,277 | 17,693 | SH | SOLE | 13,507 | 0 | 4,186 | ||
AT&T INC | Stock | 00206R102 | 958 | 27,846 | SH | SOLE | 18,431 | 0 | 9,415 | ||
VANGUARD BD INDEX FD INC | ETF | 921937819 | 509 | 6,130 | SH | SOLE | 5,880 | 0 | 250 | ||
GENERAL ELECTRIC CO | Stock | 369604103 | 632 | 20,281 | SH | SOLE | 8,246 | 0 | 12,035 | ||
ISHARES TR | ETF | 464287200 | 1,954 | 9,536 | SH | SOLE | 9,104 | 0 | 432 | ||
SUNTRUST BKS INC | Stock | 867914103 | 233 | 5,450 | SH | SOLE | 4,950 | 0 | 500 | ||
UNION PAC CORP | Stock | 907818108 | 1,136 | 14,531 | SH | SOLE | 10,979 | 0 | 3,552 | ||
ECOLAB INC | Stock | 278865100 | 1,067 | 9,325 | SH | SOLE | 7,479 | 0 | 1,846 | ||
ISHARES TR | ETF | 464288687 | 263 | 6,760 | SH | SOLE | 3,760 | 0 | 3,000 | ||
E M C CORP MASS | Stock | 268648102 | 1,455 | 56,677 | SH | SOLE | 44,349 | 0 | 12,328 | ||
DARDEN RESTAURANTS INC | Stock | 237194105 | 2,053 | 32,266 | SH | SOLE | 28,177 | 0 | 4,089 | ||
THERMO FISHER SCIENTIFIC INC | Stock | 883556102 | 1,582 | 11,153 | SH | SOLE | 9,312 | 0 | 1,841 | ||
TOTAL SYS SVCS INC | Stock | 891906109 | 525 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
JPMORGAN CHASE & CO | Stock | 46625H100 | 1,583 | 23,981 | SH | SOLE | 18,561 | 0 | 5,420 | ||
CHEVRON CORP NEW | Stock | 166764100 | 280 | 3,111 | SH | SOLE | 3,006 | 0 | 105 | ||
ISHARES TR | ETF | 464288414 | 7,919 | 71,525 | SH | SOLE | 60,920 | 0 | 10,605 | ||
CONOCOPHILLIPS | Stock | 20825C104 | 1,526 | 32,678 | SH | SOLE | 26,297 | 0 | 6,381 | ||
DANAHER CORP DEL | Stock | 235851102 | 679 | 7,315 | SH | SOLE | 5,621 | 0 | 1,694 | ||
EXPRESS SCRIPTS HLDG CO | Stock | 30219G108 | 1,152 | 13,177 | SH | SOLE | 11,269 | 0 | 1,908 | ||
KOHLS CORP | Stock | 500255104 | 1,133 | 23,783 | SH | SOLE | 17,485 | 0 | 6,298 | ||
BANK AMER CORP | Stock | 060505104 | 1,583 | 94,036 | SH | SOLE | 73,215 | 0 | 20,821 | ||
WAL-MART STORES INC | Stock | 931142103 | 1,422 | 23,191 | SH | SOLE | 18,598 | 0 | 4,593 | ||
ORACLE CORP | Stock | 68389X105 | 1,291 | 35,331 | SH | SOLE | 26,828 | 0 | 8,502 | ||
TARGET CORP | Stock | 87612E106 | 3,220 | 44,348 | SH | SOLE | 35,378 | 0 | 8,969 | ||
SPDR SERIES TRUST | ETF | 78464A458 | 1,605 | 65,836 | SH | SOLE | 60,686 | 0 | 5,150 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,832 | 27,904 | SH | SOLE | 23,644 | 0 | 4,259 | ||
PFIZER INC | Stock | 717081103 | 229 | 7,091 | SH | SOLE | 2,353 | 0 | 4,737 | ||
3M CO | Stock | 88579Y101 | 368 | 2,441 | SH | SOLE | 320 | 0 | 2,121 | ||
HP INC COM | Stock | 40434L105 | 433 | 36,568 | SH | SOLE | 25,139 | 0 | 11,429 | ||
GILEAD SCIENCES INC | Stock | 375558103 | 2,549 | 25,187 | SH | SOLE | 20,057 | 0 | 5,130 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 210 | 277 | SH | SOLE | 178 | 0 | 99 | ||
AMGEN INC | Stock | 031162100 | 684 | 4,213 | SH | SOLE | 3,410 | 0 | 803 | ||
TYSON FOODS INC | Stock | 902494103 | 2,632 | 49,357 | SH | SOLE | 38,430 | 0 | 10,927 | ||
PROSHARES TR | ETF | 74348A319 | 11,486 | 292,348 | SH | SOLE | 244,642 | 0 | 47,706 | ||
AGNICO EAGLE MINES LTD | Stock | 008474108 | 257 | 9,775 | SH | SOLE | 9,435 | 0 | 340 | ||
ISHARES TR | ETF | 464287226 | 12,568 | 116,355 | SH | SOLE | 89,784 | 0 | 26,571 | ||
PHILIP MORRIS INTL INC | Stock | 718172109 | 1,284 | 14,605 | SH | SOLE | 10,608 | 0 | 3,997 | ||
ROPER TECHNOLOGIES INC | Stock | 776696106 | 2,690 | 14,175 | SH | SOLE | 11,827 | 0 | 2,348 | ||
BRISTOL MYERS SQUIBB CO | Stock | 110122108 | 204 | 2,968 | SH | SOLE | 2,968 | 0 | 0 | ||
ALTRIA GROUP INC | Stock | 02209S103 | 3,473 | 59,657 | SH | SOLE | 45,833 | 0 | 13,824 | ||
DOMINION RES INC VA NEW | Stock | 25746U109 | 282 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
EXXON MOBIL CORP | Stock | 30231G102 | 541 | 6,935 | SH | SOLE | 4,662 | 0 | 2,272 | ||
DR PEPPER SNAPPLE GROUP INC | Stock | 26138E109 | 1,444 | 15,490 | SH | SOLE | 12,805 | 0 | 2,685 | ||
LOWES COS INC | Stock | 548661107 | 1,647 | 21,666 | SH | SOLE | 16,467 | 0 | 5,199 | ||
DEERE & CO | Stock | 244199105 | 1,364 | 17,877 | SH | SOLE | 14,302 | 0 | 3,575 | ||
COLGATE PALMOLIVE CO | Stock | 194162103 | 235 | 3,520 | SH | SOLE | 3,420 | 0 | 100 | ||
PAYPAL HLDGS INC | Stock | 70450Y103 | 1,070 | 29,571 | SH | SOLE | 24,642 | 0 | 4,929 | ||
SCRIPPS NETWORKS INTERACT IN | Stock | 811065101 | 1,075 | 19,472 | SH | SOLE | 14,987 | 0 | 4,485 | ||
APPLE INC | Stock | 037833100 | 2,270 | 21,565 | SH | SOLE | 16,202 | 0 | 5,363 | ||
ABBOTT LABS | Stock | 002824100 | 2,010 | 44,755 | SH | SOLE | 38,210 | 0 | 6,545 | ||
DISNEY WALT CO | Stock | 254687106 | 1,504 | 14,315 | SH | SOLE | 10,955 | 0 | 3,360 |