The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ALPSTrustETFAlerianMLP COM 00162Q866 1,186 94,125 SH   SOLE 0 56,475 0 37,650
AbbottLaboratories COM 002824100 397 10,330 SH   SOLE 0 6,198 0 4,132
AbbVieIncCom COM 00287Y109 1,153 18,408 SH   SOLE 0 11,045 0 7,363
Alphabet/GoogleIncClassC COM 02079K107 897 1,162 SH   SOLE 0 697 0 465
Alphabet/GoogleIncClassA COM 02079K305 3,579 4,517 SH   SOLE 0 2,710 0 1,807
AmericanExpressCompany COM 025816109 682 9,210 SH   SOLE 0 5,526 0 3,684
AmericanIntlGroupInc COM 026874107 811 12,425 SH   SOLE 0 7,455 0 4,970
AnadarkoPetroleumCorp COM 032511107 286 4,100 SH   SOLE 0 2,460 0 1,640
AnnalyCapitalMgmtInc COM 035710409 127 12,700 SH   SOLE 0 7,620 0 5,080
AnthemInc COM 036752103 434 3,017 SH   SOLE 0 1,810 0 1,207
ApacheCorp COM 037411105 2,293 36,135 SH   SOLE 0 21,681 0 14,454
AppleInc COM 037833100 6,545 56,511 SH   SOLE 0 33,907 0 22,604
AppliedMaterialsInc COM 038222105 231 7,150 SH   SOLE 0 4,290 0 2,860
AresCapitalCorp COM 04010L103 2,103 127,536 SH   SOLE 0 76,522 0 51,014
BankOfAmericaCorp COM 060505104 5,469 247,455 SH   SOLE 0 148,473 0 98,982
BankOfNewYorkCoNew COM 064058100 226 4,772 SH   SOLE 0 2,863 0 1,909
BorgWarnerInc COM 099724106 1,626 41,215 SH   SOLE 0 24,729 0 16,486
Bristol-MyersSquibbCo COM 110122108 2,532 43,335 SH   SOLE 0 26,001 0 17,334
BuckeyePartnersUtsLP COM 118230101 781 11,800 SH   SOLE 0 7,080 0 4,720
CBSCorporationClBNew COM 124857202 267 4,195 SH   SOLE 0 2,517 0 1,678
CVSHealthCorporation COM 126650100 3,975 50,369 SH   SOLE 0 30,221 0 20,148
CapitalOneFinancialCp COM 14040H105 2,797 32,060 SH   SOLE 0 19,236 0 12,824
ChevronCorporation COM 166764100 871 7,402 SH   SOLE 0 4,441 0 2,961
CitigroupInc COM 172967101 2,625 44,172 SH   SOLE 0 26,503 0 17,669
CocaColaCompany COM 191216100 225 5,429 SH   SOLE 0 3,257 0 2,172
ConocoPhillips COM 20825C104 3,230 64,414 SH   SOLE 0 38,648 0 25,766
DevonEnergyCpNew COM 25179M103 474 10,375 SH   SOLE 0 6,225 0 4,150
DisneyWaltCo COM 254687106 2,473 23,727 SH   SOLE 0 14,236 0 9,491
DiscoveryCommunicationsInc COM 25470F104 886 32,320 SH   SOLE 0 19,392 0 12,928
DollarTreeStoresInc. COM 256746108 252 3,265 SH   SOLE 0 1,959 0 1,306
DowChemicalCompany COM 260543103 4,019 70,244 SH   SOLE 0 42,146 0 28,098
duPont(E.I.)deNemours COM 263534109 1,114 15,175 SH   SOLE 0 9,105 0 6,070
Dun&BradstreetCpNew COM 26483E100 550 4,535 SH   SOLE 0 2,721 0 1,814
EatonCorpPLC COM 278058102 466 6,945 SH   SOLE 0 4,167 0 2,778
EnerplusResFdNew COM 29274D604 277 29,200 SH   SOLE 0 17,520 0 11,680
EnterpriseProductsLp COM 293792107 257 9,500 SH   SOLE 0 5,700 0 3,800
ExxonMobilCorporation COM 30231G102 1,173 13,001 SH   SOLE 0 7,801 0 5,200
FedExCorporation COM 31428X106 511 2,747 SH   SOLE 0 1,648 0 1,099
GeneralElectricCompany COM 369604103 3,488 110,394 SH   SOLE 0 66,236 0 44,158
GileadSciencesInc COM 375558103 2,844 39,715 SH   SOLE 0 23,829 0 15,886
GlobalXFundsMLPIndexETF COM 37950E473 644 55,700 SH   SOLE 0 33,420 0 22,280
GreenbrierCompaniesIncCom COM 393657101 1,640 39,470 SH   SOLE 0 23,682 0 15,788
HomeDepotInc COM 437076102 2,067 15,418 SH   SOLE 0 9,251 0 6,167
HoneywellInternationalIncCo COM 438516106 1,337 11,544 SH   SOLE 0 6,926 0 4,618
HumanaInc COM 444859102 607 2,975 SH   SOLE 0 1,785 0 1,190
IntelCorp COM 458140100 322 8,890 SH   SOLE 0 5,334 0 3,556
InternationalPaperCo COM 460146103 1,882 35,478 SH   SOLE 0 21,287 0 14,191
IsharesTrustS&P COM 464287200 272 1,210 SH   SOLE 0 726 0 484
JPMorganChase&Co COM 46625H100 469 5,431 SH   SOLE 0 3,259 0 2,172
JpMorganExchTradedNt COM 46625H365 349 11,040 SH   SOLE 0 6,624 0 4,416
Johnson&Johnson COM 478160104 1,954 16,960 SH   SOLE 0 10,176 0 6,784
KinderMorganInc COM 49456B101 356 17,210 SH   SOLE 0 10,326 0 6,884
LeggMasonInc COM 524901105 367 12,285 SH   SOLE 0 7,371 0 4,914
LillyEli&Company COM 532457108 204 2,780 SH   SOLE 0 1,668 0 1,112
LowesCompaniesInc COM 548661107 341 4,790 SH   SOLE 0 2,874 0 1,916
Macy'sInc COM 55616P104 1,200 33,520 SH   SOLE 0 20,112 0 13,408
Merck&CoInc COM 589331107 1,257 21,345 SH   SOLE 0 12,807 0 8,538
MethanexCorp COM 59151K108 764 17,436 SH   SOLE 0 10,462 0 6,974
MicrosoftCorp COM 594918104 3,646 58,673 SH   SOLE 0 35,204 0 23,469
MolsonCoorsBrewing COM 60871R209 1,211 12,443 SH   SOLE 0 7,466 0 4,977
MoodysCorp COM 615369105 793 8,407 SH   SOLE 0 5,044 0 3,363
MorganStanley COM 617446448 1,393 32,965 SH   SOLE 0 19,779 0 13,186
MylanLaboratoriesInc COM 628530107 1,444 37,842 SH   SOLE 0 22,705 0 15,137
NorfolkSouthernCorp COM 655844108 1,018 9,424 SH   SOLE 0 5,654 0 3,770
OaktreeCapitalGroupLLCUnit COM 674001201 244 6,495 SH   SOLE 0 3,897 0 2,598
OracleCorporation COM 68389X105 465 12,100 SH   SOLE 0 7,260 0 4,840
PepsicoIncorporated COM 713448108 619 5,916 SH   SOLE 0 3,550 0 2,366
PfizerIncorporated COM 717081103 922 28,394 SH   SOLE 0 17,036 0 11,358
Phillips66Com COM 718546104 368 4,254 SH   SOLE 0 2,552 0 1,702
PioneerNaturalResCo COM 723787107 299 1,662 SH   SOLE 0 997 0 665
Procter&Gamble COM 742718109 1,400 16,655 SH   SOLE 0 9,993 0 6,662
PulteGroupIncCom COM 745867101 2,169 118,015 SH   SOLE 0 70,809 0 47,206
RedhatInc COM 756577102 401 5,760 SH   SOLE 0 3,456 0 2,304
RegionsFinancialCpNew COM 7591EP100 229 15,965 SH   SOLE 0 9,579 0 6,386
SPDRTrustUnitSR COM 78462F103 274 1,225 SH   SOLE 0 735 0 490
SchlumbergerLtd COM 806857108 212 2,525 SH   SOLE 0 1,515 0 1,010
TargaResourcesCorp COM 87612G101 456 8,129 SH   SOLE 0 4,877 0 3,252
TempurSealyInternationalInc COM 88023U101 1,073 15,715 SH   SOLE 0 9,429 0 6,286
Tiffany COM 886547108 885 11,435 SH   SOLE 0 6,861 0 4,574
TotalSAAdr COM 89151E109 688 13,505 SH   SOLE 0 8,103 0 5,402
UnitedTechnologiesCorp COM 913017109 488 4,450 SH   SOLE 0 2,670 0 1,780
UnitedHealthGroupInc COM 91324P102 976 6,100 SH   SOLE 0 3,660 0 2,440
VanguardFtseEurope COM 922042874 227 4,735 SH   SOLE 0 2,841 0 1,894
VerizonCommunications COM 92343V104 377 7,059 SH   SOLE 0 4,235 0 2,824
ViacomIncClANew COM 92553P102 354 9,184 SH   SOLE 0 5,510 0 3,674
VisaIncClassA COM 92826C839 1,201 15,395 SH   SOLE 0 9,237 0 6,158
WellsFargo&CoNew COM 949746101 548 9,947 SH   SOLE 0 5,968 0 3,979
WhirlpoolCorp COM 963320106 775 4,264 SH   SOLE 0 2,558 0 1,706
WilliamsPartnersLp COM 96950F104 439 11,550 SH   SOLE 0 6,930 0 4,620
AONPlc COM G0408V102 412 3,695 SH   SOLE 0 2,217 0 1,478
SeagateTechnologyPublicLimi COM G7945M107 2,083 54,572 SH   SOLE 0 32,743 0 21,829
IsharesTrBarclaysBond ETF 464288638 1,017 9,404 SH   SOLE 0 5,642 0 3,762
NuveenQualityPreferredIncom ETF 67072C105 255 27,414 SH   SOLE 0 16,448 0 10,966
PowersharesSeniorLoanPortE ETF 73936Q769 1,975 84,535 SH   SOLE 0 50,721 0 33,814
SPDRBarclaysCapitalHighYie ETF 78464A417 1,310 35,940 SH   SOLE 0 21,564 0 14,376
SouthwesternEnergyCoDepShs ETF 845467307 583 22,883 SH   SOLE 0 13,730 0 9,153
VanguardIntermedTermCorpBo ETF 92206C870 999 11,660 SH   SOLE 0 6,996 0 4,664