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 |
A O N Plc | COM | G0408V102 | 252 | 2,845 | SH | SOLE | 0 | 1,707 | 0 | 1,138 | |
Abbott Laboratories | COM | 002824100 | 471 | 11,705 | SH | SOLE | 0 | 7,023 | 0 | 4,682 | |
AbbVie Inc Com | COM | 00287Y109 | 1,257 | 23,105 | SH | SOLE | 0 | 13,863 | 0 | 9,242 | |
Alphabet/Google Inc Class A | COM | 02079K305 | 1,966 | 3,080 | SH | SOLE | 0 | 1,848 | 0 | 1,232 | |
Alphabet/Google Inc Class C | COM | 02079K107 | 804 | 1,322 | SH | SOLE | 0 | 793 | 0 | 529 | |
ALPS Trust ETF Alerian MLP | COM | 00162Q866 | 288 | 23,050 | SH | SOLE | 0 | 13,830 | 0 | 9,220 | |
American Express Company | COM | 025816109 | 1,875 | 25,295 | SH | SOLE | 0 | 15,177 | 0 | 10,118 | |
American Intl Group Inc | COM | 026874107 | 810 | 14,255 | SH | SOLE | 0 | 8,553 | 0 | 5,702 | |
American Railcar Industries In | COM | 02916P103 | 356 | 9,840 | SH | SOLE | 0 | 5,904 | 0 | 3,936 | |
Amgen Incorporated | COM | 031162100 | 759 | 5,485 | SH | SOLE | 0 | 3,291 | 0 | 2,194 | |
Anthem Inc | COM | 036752103 | 290 | 2,070 | SH | SOLE | 0 | 1,242 | 0 | 828 | |
Apache Corp | COM | 037411105 | 620 | 15,835 | SH | SOLE | 0 | 9,501 | 0 | 6,334 | |
Apple Inc | COM | 037833100 | 6,499 | 58,923 | SH | SOLE | 0 | 35,354 | 0 | 23,569 | |
Ares Capital Corp | COM | 04010L103 | 1,615 | 111,550 | SH | SOLE | 0 | 66,930 | 0 | 44,620 | |
Banco Santander SA ADR | COM | 05964H105 | 69 | 13,035 | SH | SOLE | 0 | 7,821 | 0 | 5,214 | |
Bank Of America Corp | COM | 060505104 | 3,565 | 228,815 | SH | SOLE | 0 | 137,289 | 0 | 91,526 | |
Bank Of New York Co New | COM | 064058100 | 267 | 6,810 | SH | SOLE | 0 | 4,086 | 0 | 2,724 | |
Blackstone Group Lp | COM | 09253U108 | 248 | 7,830 | SH | SOLE | 0 | 4,698 | 0 | 3,132 | |
Boeing Co | COM | 097023105 | 667 | 5,095 | SH | SOLE | 0 | 3,057 | 0 | 2,038 | |
BorgWarner Inc | COM | 099724106 | 766 | 18,417 | SH | SOLE | 0 | 11,050 | 0 | 7,367 | |
Bristol-Myers Squibb Co | COM | 110122108 | 1,704 | 28,790 | SH | SOLE | 0 | 17,274 | 0 | 11,516 | |
Buckeye Partners Uts L P | COM | 118230101 | 771 | 13,006 | SH | SOLE | 0 | 7,804 | 0 | 5,202 | |
Capital One Financial Cp | COM | 14040H105 | 1,926 | 26,560 | SH | SOLE | 0 | 15,936 | 0 | 10,624 | |
Chevron Corporation | COM | 166764100 | 557 | 7,062 | SH | SOLE | 0 | 4,237 | 0 | 2,825 | |
Cisco Systems Inc | COM | 17275R102 | 328 | 12,480 | SH | SOLE | 0 | 7,488 | 0 | 4,992 | |
Citigroup Inc | COM | 172967101 | 1,927 | 38,842 | SH | SOLE | 0 | 23,305 | 0 | 15,537 | |
ConocoPhillips | COM | 20825C104 | 1,910 | 39,828 | SH | SOLE | 0 | 23,897 | 0 | 15,931 | |
CVS Health Corporation | COM | 126650100 | 3,401 | 35,251 | SH | SOLE | 0 | 21,151 | 0 | 14,100 | |
Devon Energy Cp New | COM | 25179M103 | 361 | 9,735 | SH | SOLE | 0 | 5,841 | 0 | 3,894 | |
Discovery Communications Inc | COM | 25470F104 | 1,148 | 44,085 | SH | SOLE | 0 | 26,451 | 0 | 17,634 | |
Disney Walt Co | COM | 254687106 | 2,223 | 21,747 | SH | SOLE | 0 | 13,048 | 0 | 8,699 | |
Dow Chemical Company | COM | 260543103 | 3,346 | 78,925 | SH | SOLE | 0 | 47,355 | 0 | 31,570 | |
Dun & Bradstreet Cp New | COM | 26483E100 | 487 | 4,635 | SH | SOLE | 0 | 2,781 | 0 | 1,854 | |
duPont(E.I.)deNemours | COM | 263534109 | 1,562 | 32,405 | SH | SOLE | 0 | 19,443 | 0 | 12,962 | |
Eaton Corp PLC | COM | 278058102 | 644 | 12,545 | SH | SOLE | 0 | 7,527 | 0 | 5,018 | |
Enerplus Res Fd New | COM | 29274D604 | 256 | 52,700 | SH | SOLE | 0 | 31,620 | 0 | 21,080 | |
Enterprise Products Lp | COM | 293792107 | 217 | 8,700 | SH | SOLE | 0 | 5,220 | 0 | 3,480 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,021 | 13,733 | SH | SOLE | 0 | 8,240 | 0 | 5,493 | |
FedEx Corporation | COM | 31428X106 | 864 | 6,002 | SH | SOLE | 0 | 3,601 | 0 | 2,401 | |
General Electric Company | COM | 369604103 | 2,062 | 81,771 | SH | SOLE | 0 | 49,063 | 0 | 32,708 | |
Gilead Sciences Inc | COM | 375558103 | 4,262 | 43,403 | SH | SOLE | 0 | 26,042 | 0 | 17,361 | |
Global X Funds MLP Index ETF | COM | 37950E473 | 547 | 50,554 | SH | SOLE | 0 | 30,332 | 0 | 20,222 | |
Greenbrier Companies Inc Com | COM | 393657101 | 527 | 16,415 | SH | SOLE | 0 | 9,849 | 0 | 6,566 | |
H C P Inc | COM | 40414L109 | 247 | 6,625 | SH | SOLE | 0 | 3,975 | 0 | 2,650 | |
Healthcare Realty Trust Inc | COM | 421946104 | 345 | 13,890 | SH | SOLE | 0 | 8,334 | 0 | 5,556 | |
Hewlett-Packard Company | COM | 428236103 | 279 | 10,899 | SH | SOLE | 0 | 6,539 | 0 | 4,360 | |
Home Depot Inc | COM | 437076102 | 1,991 | 17,238 | SH | SOLE | 0 | 10,343 | 0 | 6,895 | |
Honeywell International Inc Co | COM | 438516106 | 1,183 | 12,494 | SH | SOLE | 0 | 7,496 | 0 | 4,998 | |
Humana Inc | COM | 444859102 | 488 | 2,725 | SH | SOLE | 0 | 1,635 | 0 | 1,090 | |
Intel Corp | COM | 458140100 | 227 | 7,540 | SH | SOLE | 0 | 4,524 | 0 | 3,016 | |
International Paper Co | COM | 460146103 | 896 | 23,718 | SH | SOLE | 0 | 14,231 | 0 | 9,487 | |
Ishares Trust S&P | COM | 464287200 | 233 | 1,210 | SH | SOLE | 0 | 726 | 0 | 484 | |
J M Smucker Co New | COM | 832696405 | 672 | 5,888 | SH | SOLE | 0 | 3,533 | 0 | 2,355 | |
Johnson & Johnson | COM | 478160104 | 1,909 | 20,450 | SH | SOLE | 0 | 12,270 | 0 | 8,180 | |
Johnson Controls Inc | COM | 478366107 | 561 | 13,560 | SH | SOLE | 0 | 8,136 | 0 | 5,424 | |
Jp Morgan Exch Traded Nt | COM | 46625H365 | 458 | 15,075 | SH | SOLE | 0 | 9,045 | 0 | 6,030 | |
Jpmorgan Chase & Co | COM | 46625H100 | 310 | 5,081 | SH | SOLE | 0 | 3,049 | 0 | 2,032 | |
Kinder Morgan Inc | COM | 49456B101 | 217 | 7,855 | SH | SOLE | 0 | 4,713 | 0 | 3,142 | |
Knowles Corporation | COM | 49926D109 | 348 | 18,900 | SH | SOLE | 0 | 11,340 | 0 | 7,560 | |
Legg Mason Inc | COM | 524901105 | 306 | 7,365 | SH | SOLE | 0 | 4,419 | 0 | 2,946 | |
Lilly Eli & Company | COM | 532457108 | 293 | 3,500 | SH | SOLE | 0 | 2,100 | 0 | 1,400 | |
Macys Inc | COM | 55616P104 | 1,435 | 27,957 | SH | SOLE | 0 | 16,774 | 0 | 11,183 | |
Mc Donalds Corp | COM | 580135101 | 480 | 4,872 | SH | SOLE | 0 | 2,923 | 0 | 1,949 | |
Merck & Co Inc | COM | 589331107 | 962 | 19,470 | SH | SOLE | 0 | 11,682 | 0 | 7,788 | |
Methanex Corp | COM | 59151K108 | 404 | 12,171 | SH | SOLE | 0 | 7,303 | 0 | 4,868 | |
Microsoft Corp | COM | 594918104 | 2,712 | 61,275 | SH | SOLE | 0 | 36,765 | 0 | 24,510 | |
Moodys Corp | COM | 615369105 | 938 | 9,550 | SH | SOLE | 0 | 5,730 | 0 | 3,820 | |
Morgan Stanley | COM | 617446448 | 936 | 29,710 | SH | SOLE | 0 | 17,826 | 0 | 11,884 | |
Nanotech Entmt Inc | COM | 63009Y104 | 0 | 12,000 | SH | SOLE | 0 | 7,200 | 0 | 4,800 | |
Norfolk Southern Corp | COM | 655844108 | 989 | 12,944 | SH | SOLE | 0 | 7,766 | 0 | 5,178 | |
Oaktree Capital Group LLC Unit | COM | 674001201 | 703 | 14,205 | SH | SOLE | 0 | 8,523 | 0 | 5,682 | |
Oracle Corporation | COM | 68389X105 | 473 | 13,100 | SH | SOLE | 0 | 7,860 | 0 | 5,240 | |
Pepsico Incorporated | COM | 713448108 | 572 | 6,066 | SH | SOLE | 0 | 3,640 | 0 | 2,426 | |
Pfizer Incorporated | COM | 717081103 | 705 | 22,450 | SH | SOLE | 0 | 13,470 | 0 | 8,980 | |
Phillips 66 Com | COM | 718546104 | 369 | 4,807 | SH | SOLE | 0 | 2,884 | 0 | 1,923 | |
Pioneer Natural Res Co | COM | 723787107 | 228 | 1,872 | SH | SOLE | 0 | 1,123 | 0 | 749 | |
Procter & Gamble | COM | 742718109 | 740 | 10,280 | SH | SOLE | 0 | 6,168 | 0 | 4,112 | |
Pulte Group Inc Com | COM | 745867101 | 2,255 | 119,495 | SH | SOLE | 0 | 71,697 | 0 | 47,798 | |
Qualcomm Inc | COM | 747525103 | 377 | 7,020 | SH | SOLE | 0 | 4,212 | 0 | 2,808 | |
Regions Financial Cp New | COM | 7591EP100 | 96 | 10,650 | SH | SOLE | 0 | 6,390 | 0 | 4,260 | |
SandRidge Energy Inc | COM | 80007P307 | 4 | 14,000 | SH | SOLE | 0 | 8,400 | 0 | 5,600 | |
Seagate Technology Public Limi | COM | G7945M107 | 2,010 | 44,857 | SH | SOLE | 0 | 26,914 | 0 | 17,943 | |
SPDR Trust Unit SR | COM | 78462F103 | 277 | 1,445 | SH | SOLE | 0 | 867 | 0 | 578 | |
Targa Resources Partners LP | COM | 87611X105 | 770 | 26,512 | SH | SOLE | 0 | 15,907 | 0 | 10,605 | |
Tempur Sealy International Inc | COM | 88023U101 | 717 | 10,035 | SH | SOLE | 0 | 6,021 | 0 | 4,014 | |
Tiffany | COM | 886547108 | 924 | 11,960 | SH | SOLE | 0 | 7,176 | 0 | 4,784 | |
Total S A Adr | COM | 89151E109 | 864 | 19,320 | SH | SOLE | 0 | 11,592 | 0 | 7,728 | |
UnitedHealth Group Inc | COM | 91324P102 | 1,472 | 12,685 | SH | SOLE | 0 | 7,611 | 0 | 5,074 | |
Verizon Communications | COM | 92343V104 | 298 | 6,852 | SH | SOLE | 0 | 4,111 | 0 | 2,741 | |
Viacom Inc Cl A New | COM | 92553P102 | 501 | 11,309 | SH | SOLE | 0 | 6,785 | 0 | 4,524 | |
Visa Inc Class A | COM | 92826C839 | 495 | 7,105 | SH | SOLE | 0 | 4,263 | 0 | 2,842 | |
Washington Real Estate Investm | COM | 939653101 | 263 | 10,550 | SH | SOLE | 0 | 6,330 | 0 | 4,220 | |
Wells Fargo & Co New | COM | 949746101 | 490 | 9,547 | SH | SOLE | 0 | 5,728 | 0 | 3,819 | |
Williams Partners Lp | COM | 96950F104 | 318 | 9,976 | SH | SOLE | 0 | 5,986 | 0 | 3,990 | |
Eaton Vance Ltd Duration | COM | 27828H105 | 412 | 32,500 | SH | SOLE | 0 | 19,500 | 0 | 13,000 | |
Ishares Tr Barclays Bond | COM | 464288638 | 251 | 2,310 | SH | SOLE | 0 | 1,386 | 0 | 924 | |
Nuveen Quality Preferred Incom | COM | 67072C105 | 242 | 27,650 | SH | SOLE | 0 | 16,590 | 0 | 11,060 | |
Pioneer Floating Rate Tr | COM | 72369J102 | 717 | 63,339 | SH | SOLE | 0 | 38,003 | 0 | 25,336 | |
Powershares Senior Loan Port E | COM | 73936Q769 | 2,527 | 109,660 | SH | SOLE | 0 | 65,796 | 0 | 43,864 | |
Southwestern Energy Co Dep Shs | COM | 845467307 | 675 | 21,722 | SH | SOLE | 0 | 13,033 | 0 | 8,689 | |
SPDR BarCap ST High Yield Bond | COM | 78468R408 | 321 | 11,900 | SH | SOLE | 0 | 7,140 | 0 | 4,760 | |
SPDR Barclays Capital High Yie | COM | 78464A417 | 1,549 | 43,450 | SH | SOLE | 0 | 26,070 | 0 | 17,380 | |
Vanguard GNMA Fund | COM | 922031307 | 120 | 11,209 | SH | SOLE | 0 | 6,725 | 0 | 4,484 | |
Vanguard Intermed Term Corp Bo | COM | 92206C870 | 915 | 10,710 | SH | SOLE | 0 | 6,426 | 0 | 4,284 | |
Western Asset Premier Fd | COM | 957664105 | 248 | 19,900 | SH | SOLE | 0 | 11,940 | 0 | 7,960 | |
Westrn Asset Mangd Munis | COM | 95766M105 | 436 | 31,406 | SH | SOLE | 0 | 18,844 | 0 | 12,562 |