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 |
AbbottLaboratories | COM | 002824100 | 530 | 9,930 | SH | SOLE | 0 | 5,958 | 0 | 3,972 | |
AbbVieIncCom | COM | 00287Y109 | 1,310 | 14,745 | SH | SOLE | 0 | 8,847 | 0 | 5,898 | |
AlbemarleCorp | COM | 012653101 | 502 | 3,685 | SH | SOLE | 0 | 2,211 | 0 | 1,474 | |
Alphabet/GoogleIncClassA | COM | 02079K305 | 4,913 | 5,046 | SH | SOLE | 0 | 3,028 | 0 | 2,018 | |
Alphabet/GoogleIncClassC | COM | 02079K107 | 1,049 | 1,094 | SH | SOLE | 0 | 656 | 0 | 438 | |
ALPSTrustETFAlerianMLP | COM | 00162Q866 | 1,102 | 98,200 | SH | SOLE | 0 | 58,920 | 0 | 39,280 | |
Amazon.comInc | COM | 023135106 | 240 | 250 | SH | SOLE | 0 | 150 | 0 | 100 | |
AmericanAirlinesGroupIncCo | COM | 02376R102 | 234 | 4,930 | SH | SOLE | 0 | 2,958 | 0 | 1,972 | |
AmericanExpressCompany | COM | 025816109 | 321 | 3,550 | SH | SOLE | 0 | 2,130 | 0 | 1,420 | |
AmericanIntlGroupInc | COM | 026874107 | 1,427 | 23,240 | SH | SOLE | 0 | 13,944 | 0 | 9,296 | |
AnadarkoPetroleumCorp | COM | 032511107 | 205 | 4,200 | SH | SOLE | 0 | 2,520 | 0 | 1,680 | |
AnnalyCapitalMgmtInc | COM | 035710409 | 442 | 36,250 | SH | SOLE | 0 | 21,750 | 0 | 14,500 | |
AnthemInc | COM | 036752103 | 536 | 2,825 | SH | SOLE | 0 | 1,695 | 0 | 1,130 | |
AONPlc | COM | G0408V102 | 410 | 2,805 | SH | SOLE | 0 | 1,683 | 0 | 1,122 | |
ApacheCorp | COM | 037411105 | 1,750 | 38,220 | SH | SOLE | 0 | 22,932 | 0 | 15,288 | |
AppleInc | COM | 037833100 | 8,068 | 52,351 | SH | SOLE | 0 | 31,411 | 0 | 20,940 | |
AppliedMaterialsInc | COM | 038222105 | 362 | 6,950 | SH | SOLE | 0 | 4,170 | 0 | 2,780 | |
AresCapitalCorp | COM | 04010L103 | 2,486 | 151,664 | SH | SOLE | 0 | 90,998 | 0 | 60,666 | |
BankOfAmericaCorp | COM | 060505104 | 5,933 | 234,130 | SH | SOLE | 0 | 140,478 | 0 | 93,652 | |
BankOfNewYorkCoNew | COM | 064058100 | 238 | 4,484 | SH | SOLE | 0 | 2,690 | 0 | 1,794 | |
BlackrockCreditAllocatiomIn | COM | 092508100 | 287 | 21,160 | SH | SOLE | 0 | 12,696 | 0 | 8,464 | |
BorgWarnerInc | COM | 099724106 | 1,537 | 30,005 | SH | SOLE | 0 | 18,003 | 0 | 12,002 | |
Bristol-MyersSquibbCo | COM | 110122108 | 3,188 | 50,010 | SH | SOLE | 0 | 30,006 | 0 | 20,004 | |
BuckeyePartnersUtsLP | COM | 118230101 | 650 | 11,400 | SH | SOLE | 0 | 6,840 | 0 | 4,560 | |
CapitalOneFinancialCp | COM | 14040H105 | 2,450 | 28,935 | SH | SOLE | 0 | 17,361 | 0 | 11,574 | |
CenteneCorp | COM | 15135B101 | 634 | 6,555 | SH | SOLE | 0 | 3,933 | 0 | 2,622 | |
ChevronCorporation | COM | 166764100 | 830 | 7,065 | SH | SOLE | 0 | 4,239 | 0 | 2,826 | |
CitigroupInc | COM | 172967101 | 3,630 | 49,898 | SH | SOLE | 0 | 29,939 | 0 | 19,959 | |
CocaColaCompany | COM | 191216100 | 271 | 6,029 | SH | SOLE | 0 | 3,617 | 0 | 2,412 | |
ConocoPhillips | COM | 20825C104 | 3,073 | 61,407 | SH | SOLE | 0 | 36,844 | 0 | 24,563 | |
CVSHealthCorporation | COM | 126650100 | 4,054 | 49,850 | SH | SOLE | 0 | 29,910 | 0 | 19,940 | |
DevonEnergyCpNew | COM | 25179M103 | 478 | 13,025 | SH | SOLE | 0 | 7,815 | 0 | 5,210 | |
DisneyWaltCo | COM | 254687106 | 1,876 | 19,028 | SH | SOLE | 0 | 11,417 | 0 | 7,611 | |
DollarTreeStoresInc. | COM | 256746108 | 1,255 | 14,460 | SH | SOLE | 0 | 8,676 | 0 | 5,784 | |
DowDuPontInc. | COM | 26078J100 | 5,645 | 81,536 | SH | SOLE | 0 | 48,922 | 0 | 32,614 | |
Dun&BradstreetCpNew | COM | 26483E100 | 516 | 4,435 | SH | SOLE | 0 | 2,661 | 0 | 1,774 | |
EatonCorpPLC | COM | 278058102 | 305 | 3,975 | SH | SOLE | 0 | 2,385 | 0 | 1,590 | |
EatonVanceLtdDuration | COM | 27828H105 | 2,903 | 206,913 | SH | SOLE | 0 | 124,148 | 0 | 82,765 | |
ElbitSystemsLtd | COM | M3760D101 | 232 | 1,575 | SH | SOLE | 0 | 945 | 0 | 630 | |
EnerplusResFdNew | COM | 29274D604 | 167 | 16,900 | SH | SOLE | 0 | 10,140 | 0 | 6,760 | |
EnterpriseProductsLp | COM | 293792107 | 248 | 9,500 | SH | SOLE | 0 | 5,700 | 0 | 3,800 | |
ExxonMobilCorporation | COM | 30231G102 | 1,064 | 12,976 | SH | SOLE | 0 | 7,786 | 0 | 5,190 | |
FacebookIncCom | COM | 30303M102 | 1,636 | 9,573 | SH | SOLE | 0 | 5,744 | 0 | 3,829 | |
FirstDataCorp | COM | 319963104 | 1,670 | 92,570 | SH | SOLE | 0 | 55,542 | 0 | 37,028 | |
GeneralElectricCompany | COM | 369604103 | 1,740 | 71,949 | SH | SOLE | 0 | 43,169 | 0 | 28,780 | |
GileadSciencesInc | COM | 375558103 | 2,677 | 33,037 | SH | SOLE | 0 | 19,822 | 0 | 13,215 | |
GlobalSelfStorage | COM | 81631Y102 | 286 | 59,290 | SH | SOLE | 0 | 35,574 | 0 | 23,716 | |
GlobalXFundsMLPIndexETF | ETF | 37950E473 | 545 | 52,950 | SH | SOLE | 0 | 31,770 | 0 | 21,180 | |
GreenbrierCompaniesIncCom | COM | 393657101 | 933 | 19,385 | SH | SOLE | 0 | 11,631 | 0 | 7,754 | |
HomeDepotInc | COM | 437076102 | 2,625 | 16,051 | SH | SOLE | 0 | 9,631 | 0 | 6,420 | |
HoneywellInternationalIncCo | COM | 438516106 | 1,368 | 9,652 | SH | SOLE | 0 | 5,791 | 0 | 3,861 | |
IntelCorp | COM | 458140100 | 307 | 8,050 | SH | SOLE | 0 | 4,830 | 0 | 3,220 | |
InternationalPaperCo | COM | 460146103 | 1,999 | 35,180 | SH | SOLE | 0 | 21,108 | 0 | 14,072 | |
IsharesTrBarclaysBond | COM | 464288638 | 1,051 | 9,544 | SH | SOLE | 0 | 5,726 | 0 | 3,818 | |
IsharesTrustS&P | COM | 464287200 | 342 | 1,353 | SH | SOLE | 0 | 812 | 0 | 541 | |
Johnson&Johnson | COM | 478160104 | 2,152 | 16,550 | SH | SOLE | 0 | 9,930 | 0 | 6,620 | |
JPMAlerianMLPETN | COM | 46625H365 | 248 | 8,790 | SH | SOLE | 0 | 5,274 | 0 | 3,516 | |
JPMorganChase&Co | COM | 46625H100 | 507 | 5,306 | SH | SOLE | 0 | 3,184 | 0 | 2,122 | |
KinderMorganInc | COM | 49456B101 | 289 | 15,075 | SH | SOLE | 0 | 9,045 | 0 | 6,030 | |
LeggMasonInc | COM | 524901105 | 288 | 7,338 | SH | SOLE | 0 | 4,403 | 0 | 2,935 | |
LowesCompaniesInc | COM | 548661107 | 1,281 | 16,020 | SH | SOLE | 0 | 9,612 | 0 | 6,408 | |
Merck&CoInc | COM | 589331107 | 1,210 | 18,900 | SH | SOLE | 0 | 11,340 | 0 | 7,560 | |
MethanexCorp | COM | 59151K108 | 708 | 14,075 | SH | SOLE | 0 | 8,445 | 0 | 5,630 | |
MicrosoftCorp | COM | 594918104 | 4,848 | 65,078 | SH | SOLE | 0 | 39,047 | 0 | 26,031 | |
MolsonCoorsBrewing | COM | 60871R209 | 1,155 | 14,150 | SH | SOLE | 0 | 8,490 | 0 | 5,660 | |
MoodysCorp | COM | 615369105 | 1,045 | 7,506 | SH | SOLE | 0 | 4,504 | 0 | 3,002 | |
MorganStanley | COM | 617446448 | 1,382 | 28,690 | SH | SOLE | 0 | 17,214 | 0 | 11,476 | |
MylanLaboratoriesInc | COM | 628530107 | 1,495 | 47,642 | SH | SOLE | 0 | 28,585 | 0 | 19,057 | |
NorfolkSouthernCorp | COM | 655844108 | 451 | 3,409 | SH | SOLE | 0 | 2,045 | 0 | 1,364 | |
NuveenQualityPreferredIncom | COM | 67072C105 | 285 | 27,400 | SH | SOLE | 0 | 16,440 | 0 | 10,960 | |
OracleCorporation | COM | 68389X105 | 571 | 11,800 | SH | SOLE | 0 | 7,080 | 0 | 4,720 | |
PayPalHoldings | COM | 70450Y103 | 933 | 14,570 | SH | SOLE | 0 | 8,742 | 0 | 5,828 | |
PepsicoIncorporated | COM | 713448108 | 661 | 5,936 | SH | SOLE | 0 | 3,562 | 0 | 2,374 | |
PfizerIncorporated | COM | 717081103 | 962 | 26,944 | SH | SOLE | 0 | 16,166 | 0 | 10,778 | |
PhilipMorrisIntlInc | COM | 718172109 | 201 | 1,813 | SH | SOLE | 0 | 1,088 | 0 | 725 | |
Phillips66Com | COM | 718546104 | 390 | 4,254 | SH | SOLE | 0 | 2,552 | 0 | 1,702 | |
PioneerFloatingRateTr | ETF | 72369J102 | 720 | 60,196 | SH | SOLE | 0 | 36,118 | 0 | 24,078 | |
PioneerNaturalResCo | COM | 723787107 | 238 | 1,612 | SH | SOLE | 0 | 967 | 0 | 645 | |
PowersharesSeniorLoanPortE | ETF | 73936Q769 | 1,852 | 79,960 | SH | SOLE | 0 | 47,976 | 0 | 31,984 | |
Procter&Gamble | COM | 742718109 | 1,376 | 15,125 | SH | SOLE | 0 | 9,075 | 0 | 6,050 | |
RedHatInc. | COM | 756577102 | 1,933 | 17,440 | SH | SOLE | 0 | 10,464 | 0 | 6,976 | |
RegionsFinancialCpNew | COM | 7591EP100 | 1,145 | 75,190 | SH | SOLE | 0 | 45,114 | 0 | 30,076 | |
SeagateTechnologyPLC | COM | G7945M107 | 1,926 | 58,070 | SH | SOLE | 0 | 34,842 | 0 | 23,228 | |
SPDRBarclaysCapitalHighYie | ETF | 78464A417 | 1,304 | 34,950 | SH | SOLE | 0 | 20,970 | 0 | 13,980 | |
SPDRTrustUnitSR | ETF | 78462F103 | 342 | 1,361 | SH | SOLE | 0 | 817 | 0 | 544 | |
StarbucksCorporation | COM | 855244109 | 370 | 6,897 | SH | SOLE | 0 | 4,138 | 0 | 2,759 | |
TargaResourcesCorp | COM | 87612G101 | 233 | 4,925 | SH | SOLE | 0 | 2,955 | 0 | 1,970 | |
TempurSealyInternationalInc | COM | 88023U101 | 951 | 14,745 | SH | SOLE | 0 | 8,847 | 0 | 5,898 | |
TotalSAAdr | ADR | 89151E109 | 286 | 5,340 | SH | SOLE | 0 | 3,204 | 0 | 2,136 | |
UnitedHealthGroupInc | COM | 91324P102 | 1,037 | 5,295 | SH | SOLE | 0 | 3,177 | 0 | 2,118 | |
UnitedTechnologiesCorp | COM | 913017109 | 856 | 7,375 | SH | SOLE | 0 | 4,425 | 0 | 2,950 | |
VanguardFtseEurope | ETF | 922042874 | 351 | 6,010 | SH | SOLE | 0 | 3,606 | 0 | 2,404 | |
VanguardIntermedTermCorpBo | ETF | 92206C870 | 1,200 | 13,640 | SH | SOLE | 0 | 8,184 | 0 | 5,456 | |
VanguardShortTermCorpBond | ETF | 92206C409 | 483 | 6,030 | SH | SOLE | 0 | 3,618 | 0 | 2,412 | |
VerizonCommunications | COM | 92343V104 | 398 | 8,034 | SH | SOLE | 0 | 4,820 | 0 | 3,214 | |
VisaIncClassA | COM | 92826C839 | 1,174 | 11,155 | SH | SOLE | 0 | 6,693 | 0 | 4,462 | |
WalmartInc | COM | 931142103 | 228 | 2,921 | SH | SOLE | 0 | 1,753 | 0 | 1,168 | |
WellsFargo&CoNew | COM | 949746101 | 491 | 8,897 | SH | SOLE | 0 | 5,338 | 0 | 3,559 | |
WesternAssetPremierFd | ETF | 957664105 | 313 | 22,650 | SH | SOLE | 0 | 13,590 | 0 | 9,060 | |
WestrnAssetMangdMunis | ETF | 95766M105 | 603 | 43,100 | SH | SOLE | 0 | 25,860 | 0 | 17,240 | |
WhirlpoolCorp | COM | 963320106 | 2,056 | 11,149 | SH | SOLE | 0 | 6,689 | 0 | 4,460 | |
WilliamsPartnersLp | COM | 96950F104 | 294 | 7,550 | SH | SOLE | 0 | 4,530 | 0 | 3,020 | |
XylemInc | COM | 98419M100 | 381 | 6,080 | SH | SOLE | 0 | 3,648 | 0 | 2,432 |