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
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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
ALPS Trust ETF Alerian MLP COM 00162Q866 1,361 107,050 SH   SOLE 0 64,230 0 42,820
AbbVie Inc Com COM 00287Y109 1,167 17,908 SH   SOLE 0 10,745 0 7,163
Alphabet/Google Inc Class C COM 02079K107 957 1,154 SH   SOLE 0 692 0 462
Alphabet/Google Inc Class A COM 02079K305 4,006 4,725 SH   SOLE 0 2,835 0 1,890
Ares Capital Corp COM 04010L103 2,316 133,250 SH   SOLE 0 79,950 0 53,300
Capital One Financial Cp COM 14040H105 2,732 31,520 SH   SOLE 0 18,912 0 12,608
Centene Corp COM 15135B101 222 3,110 SH   SOLE 0 1,866 0 1,244
ConocoPhillips COM 20825C104 3,222 64,599 SH   SOLE 0 38,759 0 25,840
Devon Energy Cp New COM 25179M103 459 11,000 SH   SOLE 0 6,600 0 4,400
Discovery Communications Inc COM 25470F104 652 22,400 SH   SOLE 0 13,440 0 8,960
Eaton Vance Ltd Duration COM 27828H105 2,684 194,060 SH   SOLE 0 116,436 0 77,624
Enerplus Res Fd New COM 29274D604 220 27,300 SH   SOLE 0 16,380 0 10,920
Exxon Mobil Corporation COM 30231G102 1,066 13,001 SH   SOLE 0 7,801 0 5,200
Facebook Inc Com COM 30303M102 611 4,302 SH   SOLE 0 2,581 0 1,721
FedEx Corporation COM 31428X106 286 1,467 SH   SOLE 0 880 0 587
Global X Funds MLP Index ETF COM 37950E473 643 55,350 SH   SOLE 0 33,210 0 22,140
JP Morgan Chase & Co COM 46625H100 468 5,331 SH   SOLE 0 3,199 0 2,132
JP Morgan Exch Traded Nt COM 46625H365 349 10,790 SH   SOLE 0 6,474 0 4,316
Kinder Morgan Inc COM 49456B101 314 14,430 SH   SOLE 0 8,658 0 5,772
Macy's Inc COM 55616P104 606 20,445 SH   SOLE 0 12,267 0 8,178
Methanex Corp COM 59151K108 744 15,860 SH   SOLE 0 9,516 0 6,344
Molson Coors Brewing COM 60871R209 1,272 13,293 SH   SOLE 0 7,976 0 5,317
Nuveen Quality Preferred Incom COM 67072C105 291 30,550 SH   SOLE 0 18,330 0 12,220
Oracle Corporation COM 68389X105 526 11,800 SH   SOLE 0 7,080 0 4,720
Pioneer Floating Rate Tr COM 72369J102 695 56,896 SH   SOLE 0 34,138 0 22,758
Powershares Senior Loan Port E COM 73936Q769 1,956 84,110 SH   SOLE 0 50,466 0 33,644
Regions Financial Cp New COM 7591EP100 519 35,750 SH   SOLE 0 21,450 0 14,300
SPDR Trust Unit SR COM 78462F103 265 1,125 SH   SOLE 0 675 0 450
SPDR Barclays Capital High Yie COM 78464A417 1,335 36,150 SH   SOLE 0 21,690 0 14,460
Targa Resources Corp COM 87612G101 365 6,100 SH   SOLE 0 3,660 0 2,440
Tempur Sealy International Inc COM 88023U101 810 17,425 SH   SOLE 0 10,455 0 6,970
UnitedHealth Group Inc COM 91324P102 881 5,370 SH   SOLE 0 3,222 0 2,148
Vanguard Short Term Corp Bond COM 92206C409 473 5,930 SH   SOLE 0 3,558 0 2,372
Vanguard Intermed Term Corp Bo COM 92206C870 1,240 14,355 SH   SOLE 0 8,613 0 5,742
Verizon Communications COM 92343V104 344 7,059 SH   SOLE 0 4,235 0 2,824
Viacom Inc Cl A New COM 92553P102 314 6,449 SH   SOLE 0 3,869 0 2,580
Visa Inc Class A COM 92826C839 1,058 11,910 SH   SOLE 0 7,146 0 4,764
Westrn Asset Mangd Munis COM 95766M105 520 37,800 SH   SOLE 0 22,680 0 15,120
Williams Partners Lp COM 96950F104 457 11,200 SH   SOLE 0 6,720 0 4,480
A O N Plc COM G0408V102 341 2,870 SH   SOLE 0 1,722 0 1,148
Seagate Technology Public Limi COM G7945M107 2,217 48,275 SH   SOLE 0 28,965 0 19,310
Elbit Systems Ltd COM M3760D101 202 1,775 SH   SOLE 0 1,065 0 710
Abbott Laboratories COM 002824100 445 10,030 SH   SOLE 0 6,018 0 4,012
Amazon Com Inc COM 023135106 226 255 SH   SOLE 0 153 0 102
American Express Company COM 025816109 502 6,345 SH   SOLE 0 3,807 0 2,538
American Intl Group Inc COM 026874107 1,334 21,370 SH   SOLE 0 12,822 0 8,548
Anadarko Petroleum Corp COM 032511107 279 4,500 SH   SOLE 0 2,700 0 1,800
Annaly Capital Mgmt Inc COM 035710409 141 12,700 SH   SOLE 0 7,620 0 5,080
Anthem Inc COM 036752103 514 3,105 SH   SOLE 0 1,863 0 1,242
Apache Corp COM 037411105 1,903 37,035 SH   SOLE 0 22,221 0 14,814
Apple Inc COM 037833100 8,078 56,231 SH   SOLE 0 33,739 0 22,492
Applied Materials Inc COM 038222105 270 6,950 SH   SOLE 0 4,170 0 2,780
Bank Of America Corp COM 060505104 5,667 240,245 SH   SOLE 0 144,147 0 96,098
Bank Of New York Co New COM 064058100 221 4,672 SH   SOLE 0 2,803 0 1,869
Borg Warner Inc COM 099724106 1,613 38,590 SH   SOLE 0 23,154 0 15,436
Bristol-Myers Squibb Co COM 110122108 2,753 50,625 SH   SOLE 0 30,375 0 20,250
Buckeye Partners Uts L P COM 118230101 850 12,400 SH   SOLE 0 7,440 0 4,960
CBS Corporation Cl B New COM 124857202 255 3,675 SH   SOLE 0 2,205 0 1,470
CVS Health Corporation COM 126650100 3,920 49,942 SH   SOLE 0 29,965 0 19,977
Chevron Corporation COM 166764100 798 7,435 SH   SOLE 0 4,461 0 2,974
Citigroup Inc COM 172967101 2,789 46,618 SH   SOLE 0 27,971 0 18,647
Coca Cola Company COM 191216100 254 5,979 SH   SOLE 0 3,587 0 2,392
Disney Walt Co COM 254687106 2,499 22,043 SH   SOLE 0 13,226 0 8,817
Dollar Tree Stores Inc. COM 256746108 747 9,525 SH   SOLE 0 5,715 0 3,810
Dow Chemical Company COM 260543103 4,373 68,817 SH   SOLE 0 41,290 0 27,527
duPont(E.I.)deNemours COM 263534109 1,107 13,775 SH   SOLE 0 8,265 0 5,510
Dun & Bradstreet Cp New COM 26483E100 479 4,435 SH   SOLE 0 2,661 0 1,774
Eaton Corp PLC COM 278058102 334 4,500 SH   SOLE 0 2,700 0 1,800
Enterprise Products Lp COM 293792107 262 9,500 SH   SOLE 0 5,700 0 3,800
First Data Corp COM 319963104 395 25,490 SH   SOLE 0 15,294 0 10,196
General Electric Company COM 369604103 2,948 98,934 SH   SOLE 0 59,360 0 39,574
Gilead Sciences Inc COM 375558103 2,662 39,192 SH   SOLE 0 23,515 0 15,677
Greenbrier Companies Inc Com COM 393657101 1,536 35,645 SH   SOLE 0 21,387 0 14,258
Home Depot Inc COM 437076102 2,264 15,418 SH   SOLE 0 9,251 0 6,167
Honeywell International Inc Co COM 438516106 1,452 11,629 SH   SOLE 0 6,977 0 4,652
Intel Corp COM 458140100 301 8,350 SH   SOLE 0 5,010 0 3,340
International Paper Co COM 460146103 1,940 38,213 SH   SOLE 0 22,928 0 15,285
Ishares Trust S&P COM 464287200 287 1,210 SH   SOLE 0 726 0 484
Ishares Tr Barclays Bond COM 464288638 1,015 9,319 SH   SOLE 0 5,591 0 3,728
Johnson & Johnson COM 478160104 2,086 16,750 SH   SOLE 0 10,050 0 6,700
Legg Mason Inc COM 524901105 452 12,508 SH   SOLE 0 7,505 0 5,003
Lowes Companies Inc COM 548661107 402 4,895 SH   SOLE 0 2,937 0 1,958
Merck & Co Inc COM 589331107 1,336 21,020 SH   SOLE 0 12,612 0 8,408
Microsoft Corp COM 594918104 3,917 59,473 SH   SOLE 0 35,684 0 23,789
Moodys Corp COM 615369105 875 7,809 SH   SOLE 0 4,685 0 3,124
Morgan Stanley COM 617446448 1,216 28,390 SH   SOLE 0 17,034 0 11,356
Mylan Laboratories Inc COM 628530107 1,853 47,532 SH   SOLE 0 28,519 0 19,013
Norfolk Southern Corp COM 655844108 608 5,434 SH   SOLE 0 3,260 0 2,174
Pepsico Incorporated COM 713448108 662 5,916 SH   SOLE 0 3,550 0 2,366
Pfizer Incorporated COM 717081103 926 27,069 SH   SOLE 0 16,241 0 10,828
Philip Morris Intl Inc COM 718172109 205 1,813 SH   SOLE 0 1,088 0 725
Phillips 66 Com COM 718546104 337 4,254 SH   SOLE 0 2,552 0 1,702
Pioneer Natural Res Co COM 723787107 310 1,662 SH   SOLE 0 997 0 665
Procter & Gamble COM 742718109 1,613 17,955 SH   SOLE 0 10,773 0 7,182
Pulte Group Inc Com COM 745867101 464 19,700 SH   SOLE 0 11,820 0 7,880
Red Hat Inc. COM 756577102 1,163 13,445 SH   SOLE 0 8,067 0 5,378
Southwestern Energy Co Dep Shs COM 845467307 449 22,678 SH   SOLE 0 13,607 0 9,071
Total S A Adr COM 89151E109 540 10,715 SH   SOLE 0 6,429 0 4,286
United Technologies Corp COM 913017109 540 4,810 SH   SOLE 0 2,886 0 1,924
Vanguard GNMA Fund COM 922031307 119 11,326 SH   SOLE 0 6,796 0 4,530
Vanguard Ftse Europe COM 922042874 237 4,605 SH   SOLE 0 2,763 0 1,842
Vanguard Inter Term Tax COM 922907209 338 24,192 SH   SOLE 0 14,515 0 9,677
Walmart Inc COM 931142103 222 3,078 SH   SOLE 0 1,847 0 1,231
Wells Fargo & Co New COM 949746101 534 9,597 SH   SOLE 0 5,758 0 3,839
Western Asset Premier Fd COM 957664105 302 22,631 SH   SOLE 0 13,579 0 9,052
Whirlpool Corp COM 963320106 1,216 7,097 SH   SOLE 0 4,258 0 2,839