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 |
3M CO | CS | 88579Y101 | 1,762 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 2,800 | 66,206 | SH | SOLE | 66,206 | 0 | 0 | ||
ACCENTURE PLC SHS | CS | g1151c101 | 3,477 | 28,462 | SH | SOLE | 28,462 | 0 | 0 | ||
AGRIUM INC | CS | 008916108 | 1,062 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
AIR PRODUCTS&CHEM | CS | 009158106 | 6,775 | 45,064 | SH | SOLE | 45,064 | 0 | 0 | ||
ALPHABET INC SHS CL A | CS | 02079k305 | 2,925 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | ||
ALPHABET INC SHS CL C | CS | 02079k107 | 2,383 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 1,730 | 136,325 | SH | SOLE | 136,325 | 0 | 0 | ||
AMAZON COM INC COM | CS | 023135106 | 1,838 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 456 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 250 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 1,519 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 13,302 | 117,663 | SH | SOLE | 117,663 | 0 | 0 | ||
ARCHER DANIELS MIDLD | CS | 039483102 | 1,534 | 36,387 | SH | SOLE | 36,387 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,211 | 29,811 | SH | SOLE | 29,811 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 732 | 46,748 | SH | SOLE | 46,748 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 3,380 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 1,375 | 28,881 | SH | SOLE | 28,881 | 0 | 0 | ||
BB&T CORPORATION | CS | 054937107 | 2,988 | 79,205 | SH | SOLE | 79,205 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 298 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 425 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGRP INC C | CS | 09065c106 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 444 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
BOEING COMPANY | CS | 097023105 | 4,466 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 296 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 544 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
CHECK POINT SOFTWRE TECH | CS | m22465104 | 2,137 | 27,531 | SH | SOLE | 27,531 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 1,543 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 2,372 | 74,793 | SH | SOLE | 74,793 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,152 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 5,659 | 133,713 | SH | SOLE | 133,713 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 933 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
COMCAST CORP NEW CL A | CS | 20030n101 | 813 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
CONAGRA FOODS INC | CS | 205887102 | 1,046 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825c104 | 266 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
CONSOLIDATED EDISON HLDGCO INC | CS | 209115104 | 1,248 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 3,457 | 22,667 | SH | SOLE | 22,667 | 0 | 0 | ||
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 3,169 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
CYTRX CORP COM PAR | CS | 232828509 | 7 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 2,211 | 25,902 | SH | SOLE | 25,902 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 8,409 | 90,555 | SH | SOLE | 90,555 | 0 | 0 | ||
DOMINION RESOURCES INCVA NEW | CS | 25746u109 | 427 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
DU PONT E I DE NEMOURS& CO | CS | 263534109 | 396 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 9,316 | 116,391 | SH | SOLE | 116,391 | 0 | 0 | ||
EAST WEST BANCORP INC | CS | 27579r104 | 852 | 23,201 | SH | SOLE | 23,201 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 952 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 963 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | CS | 29273r109 | 376 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
ENTERGY CORP NEW | CS | 29364g103 | 2,674 | 34,848 | SH | SOLE | 34,848 | 0 | 0 | ||
EXPEDIA INC | CS | 30212p303 | 432 | 3,702 | SH | SOLE | 3,702 | 0 | 0 | ||
EXXON MOBIL CORP COM | CS | 30231g102 | 9,144 | 104,772 | SH | SOLE | 104,772 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354p105 | 2,862 | 59,326 | SH | SOLE | 59,326 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 395 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | CS | 363576109 | 845 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC | CS | 369604103 | 6,040 | 203,899 | SH | SOLE | 203,899 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,900 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 251 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 1,908 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 520 | 11,576 | SH | SOLE | 11,576 | 0 | 0 | ||
HOLLYFRONTIER CORP | CS | 436106108 | 532 | 21,711 | SH | SOLE | 21,711 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 2,971 | 23,092 | SH | SOLE | 23,092 | 0 | 0 | ||
HOSPITALITY PROPERTIESTRUST | CS | 44106m102 | 1,563 | 52,586 | SH | SOLE | 52,586 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 1,556 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CS | 46432F842 | 1,527 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CS | 46434G103 | 629 | 13,796 | SH | SOLE | 13,796 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 5,176 | 23,790 | SH | SOLE | 23,790 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 4,536 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 2,877 | 23,177 | SH | SOLE | 23,177 | 0 | 0 | ||
ISHARES GOLD TR | CS | 464285105 | 258 | 20,365 | SH | SOLE | 20,365 | 0 | 0 | ||
ISHARES INTL SELECT DIVIDE | CS | 464288448 | 201 | 6,712 | SH | SOLE | 6,712 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 1,773 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 1,750 | 46,735 | SH | SOLE | 46,735 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | CS | 464287556 | 3,836 | 13,252 | SH | SOLE | 13,252 | 0 | 0 | ||
ISHARES S&P 100 | CS | 464287101 | 210 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 451 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,160 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 237 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 312 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 12,747 | 107,903 | SH | SOLE | 107,903 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 4,918 | 73,853 | SH | SOLE | 73,853 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,773 | 21,984 | SH | SOLE | 21,984 | 0 | 0 | ||
KINDER MORGAN INC. DEL | CS | 49456b101 | 383 | 16,553 | SH | SOLE | 16,553 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 286 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LOWES COS INC COM | CS | 548661107 | 408 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 2,114 | 18,325 | SH | SOLE | 18,325 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | g5960l103 | 744 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 8,605 | 149,400 | SH | SOLE | 149,400 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 614 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 6,144 | 116,691 | SH | SOLE | 116,691 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,701 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | CS | n6596x109 | 1,154 | 11,315 | SH | SOLE | 11,315 | 0 | 0 | ||
ORACLE CORP $0.01 DEL | CS | 68389x105 | 2,119 | 53,952 | SH | SOLE | 53,952 | 0 | 0 | ||
PANERA BREAD CO CL A | CS | 69840w108 | 2,891 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 8,406 | 77,287 | SH | SOLE | 77,287 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 2,127 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 417 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
PIEDMONT NAT GAS INC COM *CASH | CS | 720186105 | 378 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 2,571 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
PPG INDUSTRIES INC SHS | CS | 693506107 | 804 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 9,759 | 108,732 | SH | SOLE | 108,732 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 328 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834l100 | 4,575 | 54,062 | SH | SOLE | 54,062 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 217 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
SCANA CORP NEW COM | CS | 80589m102 | 847 | 11,701 | SH | SOLE | 11,701 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 4,993 | 63,494 | SH | SOLE | 63,494 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 1,961 | 18,291 | SH | SOLE | 18,291 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 242 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
SPDR GOLD TRUST | CS | 78463v107 | 1,694 | 13,485 | SH | SOLE | 13,485 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 1,191 | 27,867 | SH | SOLE | 27,867 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 1,176 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 210 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
TARGET CORP COM | CS | 87612e106 | 1,593 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
TOTAL S.A. SP ADR | CS | 89151e109 | 530 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 518 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
TYSON FOODS INC CL A | CS | 902494103 | 4,615 | 61,802 | SH | SOLE | 61,802 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 6,372 | 65,331 | SH | SOLE | 65,331 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | CS | 911312106 | 598 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | ||
UNITED TECHS CORP COM | CS | 913017109 | 5,562 | 54,740 | SH | SOLE | 54,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 4,799 | 34,281 | SH | SOLE | 34,281 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 1,752 | 38,575 | SH | SOLE | 38,575 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | CS | 92343v104 | 6,176 | 118,824 | SH | SOLE | 118,824 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 6,691 | 80,902 | SH | SOLE | 80,902 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 1,073 | 14,884 | SH | SOLE | 14,884 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 1,998 | 24,780 | SH | SOLE | 24,780 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 1,986 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
WELLTOWER INC COM | CS | 95040q104 | 376 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
WEYERHAEUSER CO | CS | 962166104 | 1,716 | 53,740 | SH | SOLE | 53,740 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 2,261 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 5,014 | 55,219 | SH | SOLE | 55,219 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 549 | 7,075 | SH | SOLE | 7,075 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 2,874 | 24,768 | SH | SOLE | 24,768 | 0 | 0 | ||
GOLDMAN SACHS GROUP INCDEPOSIT | Preferred Stock | 38145g308 | 2,484 | 92,650 | SH | SOLE | 92,650 | 0 | 0 | ||
KEYCORP NEW PFD SER C | Preferred Stock | 493267504 | 458 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
MORGAN STANLEY NEW MO | Preferred Stock | 61761j406 | 2,992 | 107,350 | SH | SOLE | 107,350 | 0 | 0 | ||
WELLS FARGO & CO NEW DEPSHS RE | Preferred Stock | 949746556 | 662 | 24,750 | SH | SOLE | 24,750 | 0 | 0 |