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 | 1,768 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ABBOTT LABS | CS | 002824100 | 2,500 | 65,084 | SH | SOLE | 65,084 | 0 | 0 | ||
ACCENTURE PLC SHS | CS | g1151c101 | 3,188 | 27,214 | SH | SOLE | 27,214 | 0 | 0 | ||
AGRIUM INC | CS | 008916108 | 1,174 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
AIR PRODUCTS&CHEM | CS | 009158106 | 6,233 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
ALPHABET INC SHS CL A | CS | 02079k305 | 2,828 | 3,569 | SH | SOLE | 3,569 | 0 | 0 | ||
ALPHABET INC SHS CL C | CS | 02079k107 | 2,279 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 1,486 | 117,900 | SH | SOLE | 117,900 | 0 | 0 | ||
AMAZON COM INC COM | CS | 023135106 | 2,300 | 3,067 | SH | SOLE | 3,067 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | CS | 025537101 | 416 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 222 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 1,391 | 21,912 | SH | SOLE | 21,912 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 13,192 | 113,898 | SH | SOLE | 113,898 | 0 | 0 | ||
ARCHER DANIELS MIDLD | CS | 039483102 | 1,627 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,300 | 30,578 | SH | SOLE | 30,578 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 1,033 | 46,725 | SH | SOLE | 46,725 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 3,245 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 1,307 | 29,471 | SH | SOLE | 29,471 | 0 | 0 | ||
BB&T CORPORATION | CS | 054937107 | 3,868 | 82,267 | SH | SOLE | 82,267 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 333 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 485 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGRP INC C | CS | 09065c106 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 400 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | ||
BOEING COMPANY | CS | 097023105 | 5,099 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 318 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
C S X CORP | CS | 126408103 | 213 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 820 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 897 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
CHECK POINT SOFTWRE TECH | CS | m22465104 | 2,255 | 26,696 | SH | SOLE | 26,696 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 1,727 | 14,674 | SH | SOLE | 14,674 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 2,265 | 74,946 | SH | SOLE | 74,946 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,221 | 21,945 | SH | SOLE | 21,945 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 5,451 | 131,469 | SH | SOLE | 131,469 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 824 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
COMCAST CORP NEW CL A | CS | 20030n101 | 982 | 14,216 | SH | SOLE | 14,216 | 0 | 0 | ||
CONAGRA BRANDS INC | CS | 205887102 | 868 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825c104 | 306 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 3,635 | 22,702 | SH | SOLE | 22,702 | 0 | 0 | ||
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 2,938 | 33,863 | SH | SOLE | 33,863 | 0 | 0 | ||
CYTRX CORP COM PAR | CS | 232828509 | 4 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 2,501 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 9,213 | 88,402 | SH | SOLE | 88,402 | 0 | 0 | ||
DOMINION RESOURCES INCVA NEW | CS | 25746u109 | 2,298 | 30,001 | SH | SOLE | 30,001 | 0 | 0 | ||
DU PONT E I DE NEMOURS& CO | CS | 263534109 | 434 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 8,666 | 111,643 | SH | SOLE | 111,643 | 0 | 0 | ||
EAST WEST BANCORP INC | CS | 27579r104 | 1,506 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 1,036 | 15,443 | SH | SOLE | 15,443 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 1,165 | 15,837 | SH | SOLE | 15,837 | 0 | 0 | ||
ENERGY TRANSFER PTNRS LP | CS | 29273r109 | 242 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
EXPEDIA INC | CS | 30212p303 | 593 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
EXXON MOBIL CORP COM | CS | 30231g102 | 9,343 | 103,514 | SH | SOLE | 103,514 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354p105 | 2,726 | 56,727 | SH | SOLE | 56,727 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 366 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO ISIN#U | CS | 363576109 | 863 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC | CS | 369604103 | 6,371 | 201,608 | SH | SOLE | 201,608 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,763 | 44,725 | SH | SOLE | 44,725 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141G104 | 2,839 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | CS | 405217100 | 241 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 667 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
HOLLYFRONTIER CORP | CS | 436106108 | 400 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 3,127 | 23,325 | SH | SOLE | 23,325 | 0 | 0 | ||
HOSPITALITY PROPERTIESTRUST | CS | 44106m102 | 1,549 | 48,791 | SH | SOLE | 48,791 | 0 | 0 | ||
INGERSOLL-RAND PLC | CS | g47791101 | 1,880 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 1,562 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CS | 46432F842 | 947 | 17,666 | SH | SOLE | 17,666 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CS | 46434G103 | 533 | 12,545 | SH | SOLE | 12,545 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 5,369 | 23,864 | SH | SOLE | 23,864 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 4,920 | 29,755 | SH | SOLE | 29,755 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 3,251 | 23,639 | SH | SOLE | 23,639 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 1,319 | 22,848 | SH | SOLE | 22,848 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 1,417 | 40,460 | SH | SOLE | 40,460 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | CS | 464287556 | 3,315 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
ISHARES S&P 100 | CS | 464287101 | 211 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 496 | 5,606 | SH | SOLE | 5,606 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,258 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 224 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 338 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 12,211 | 105,993 | SH | SOLE | 105,993 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 6,326 | 73,311 | SH | SOLE | 73,311 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,432 | 21,309 | SH | SOLE | 21,309 | 0 | 0 | ||
LAMB WESTON HOLDINGS INCREG SH | CS | 513272104 | 228 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
LOWES COS INC COM | CS | 548661107 | 404 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 2,147 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | g5960l103 | 623 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 9,148 | 147,214 | SH | SOLE | 147,214 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 599 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 5,755 | 113,217 | SH | SOLE | 113,217 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,827 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | CS | n6596x109 | 1,094 | 11,165 | SH | SOLE | 11,165 | 0 | 0 | ||
ORACLE CORP $0.01 DEL | CS | 68389x105 | 2,047 | 53,242 | SH | SOLE | 53,242 | 0 | 0 | ||
PANERA BREAD CO CL A | CS | 69840w108 | 3,039 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 7,936 | 75,852 | SH | SOLE | 75,852 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 2,024 | 62,314 | SH | SOLE | 62,314 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 448 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 3,370 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
PPG INDUSTRIES INC SHS | CS | 693506107 | 758 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 9,015 | 107,219 | SH | SOLE | 107,219 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 300 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834l100 | 4,934 | 53,688 | SH | SOLE | 53,688 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 326 | 22,669 | SH | SOLE | 22,669 | 0 | 0 | ||
SCANA CORP NEW COM | CS | 80589m102 | 846 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 5,310 | 63,256 | SH | SOLE | 63,256 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 1,790 | 17,788 | SH | SOLE | 17,788 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 232 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
SPDR GOLD TRUST | CS | 78463v107 | 1,435 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
SPECTRA ENERGY CORP | CS | 847560109 | 1,066 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 1,090 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 231 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
TARGET CORP COM | CS | 87612e106 | 1,620 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
TOTAL S.A. SP ADR | CS | 89151e109 | 503 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 539 | 10,984 | SH | SOLE | 10,984 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 6,545 | 63,122 | SH | SOLE | 63,122 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | CS | 911312106 | 628 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
UNITED TECHS CORP COM | CS | 913017109 | 5,858 | 53,441 | SH | SOLE | 53,441 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 5,373 | 33,573 | SH | SOLE | 33,573 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 1,620 | 36,675 | SH | SOLE | 36,675 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | CS | 92343v104 | 6,191 | 115,971 | SH | SOLE | 115,971 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 6,064 | 77,727 | SH | SOLE | 77,727 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 1,013 | 14,649 | SH | SOLE | 14,649 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 1,972 | 23,831 | SH | SOLE | 23,831 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 2,142 | 30,205 | SH | SOLE | 30,205 | 0 | 0 | ||
WELLS FARGO &COMPANY COMUSD1.6 | CS | 949746101 | 230 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
WELLTOWER INC COM | CS | 95040q104 | 336 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
WEYERHAEUSER CO | CS | 962166104 | 1,534 | 50,980 | SH | SOLE | 50,980 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 2,475 | 13,615 | SH | SOLE | 13,615 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 3,396 | 53,620 | SH | SOLE | 53,620 | 0 | 0 | ||
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 1,411 | 54,018 | SH | SOLE | 54,018 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 518 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 2,489 | 23,943 | SH | SOLE | 23,943 | 0 | 0 |