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 |
AFLAC Inc | COM | 001055102 | 19,337 | 267,019 | SH | SOLE | 245,900 | 0 | 21,118 | ||
AT&T Inc | COM | 00206R102 | 538 | 12,945 | SH | SOLE | 9,880 | 0 | 3,065 | ||
AbbVie Inc | COM | 00287Y109 | 2,211 | 33,936 | SH | SOLE | 33,736 | 0 | 200 | ||
Abbott Laboratories | COM | 002824100 | 268 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 842 | 11,784 | SH | SOLE | 9,493 | 0 | 2,291 | ||
American Express Co | COM | 025816109 | 7,028 | 88,843 | SH | SOLE | 83,868 | 0 | 4,975 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,843 | 14,209 | SH | SOLE | 14,209 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 607 | 6,860 | SH | SOLE | 6,760 | 0 | 100 | ||
Amgen Inc | COM | 031162100 | 217 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,200 | 19,348 | SH | SOLE | 17,678 | 0 | 1,670 | ||
Apple Inc | COM | 037833100 | 13,746 | 95,683 | SH | SOLE | 89,936 | 0 | 5,747 | ||
Artisan Partners Asset Mgmt | CL A | 04316A108 | 1,087 | 39,375 | SH | SOLE | 39,075 | 0 | 300 | ||
BP plc | SPONS ADR | 055622104 | 2,504 | 72,529 | SH | SOLE | 68,329 | 0 | 4,200 | ||
Bank of America Corp | COM | 060505104 | 6,803 | 288,403 | SH | SOLE | 269,239 | 0 | 19,164 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 500 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 545 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 275 | 1,005 | SH | SOLE | 930 | 0 | 75 | ||
Chesapeake Energy Corp | COM | 165167107 | 411 | 69,160 | SH | SOLE | 65,410 | 0 | 3,750 | ||
Chesapeake Energy Corp | COM | 165167107 | 267 | 45,000 | SH | Call | SOLE | 45,000 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 238 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,620 | 33,718 | SH | SOLE | 28,093 | 0 | 5,625 | ||
Cisco Systems Inc | COM | 17275R102 | 8,551 | 253,001 | SH | SOLE | 234,644 | 0 | 18,357 | ||
Coach Inc | COM | 189754104 | 3,284 | 79,465 | SH | SOLE | 72,940 | 0 | 6,525 | ||
Coca-Cola Co | COM | 191216100 | 6,254 | 147,363 | SH | SOLE | 142,738 | 0 | 4,625 | ||
Coherent Inc | COM | 192479103 | 308 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 369 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,478 | 49,690 | SH | SOLE | 44,590 | 0 | 5,100 | ||
Core Laboratories NV | COM | N22717107 | 982 | 8,502 | SH | SOLE | 8,202 | 0 | 300 | ||
Costco Wholesale Corp new | COM | 22160K105 | 241 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 548 | 6,555 | SH | SOLE | 3,300 | 0 | 3,255 | ||
Duke Energy Corp | COM | 26441C204 | 289 | 3,524 | SH | SOLE | 2,691 | 0 | 833 | ||
Emerson Electric Co | COM | 291011104 | 4,627 | 77,302 | SH | SOLE | 71,549 | 0 | 5,753 | ||
Ensco plc | CL A | G3157S106 | 1,894 | 211,625 | SH | SOLE | 204,775 | 0 | 6,850 | ||
Express Scripts Holding Co | COM | 30219G108 | 5,360 | 81,330 | SH | SOLE | 74,370 | 0 | 6,960 | ||
Express Scripts Holding Co | COM | 30219G108 | 26 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,833 | 22,345 | SH | SOLE | 20,701 | 0 | 1,644 | ||
General Electric Co | COM | 369604103 | 8,175 | 274,319 | SH | SOLE | 252,400 | 0 | 21,919 | ||
General Mills Inc | COM | 370334104 | 1,739 | 29,466 | SH | SOLE | 25,126 | 0 | 4,340 | ||
Gilead Sciences Inc | COM | 375558103 | 3,967 | 58,410 | SH | SOLE | 55,810 | 0 | 2,600 | ||
Helmerich & Payne Inc | COM | 423452101 | 444 | 6,675 | SH | SOLE | 6,425 | 0 | 250 | ||
Home Depot Inc | COM | 437076102 | 7,029 | 47,871 | SH | SOLE | 45,678 | 0 | 2,193 | ||
Illinois Tool Works Inc | COM | 452308109 | 6,363 | 48,031 | SH | SOLE | 47,311 | 0 | 720 | ||
Int'l Business Machines Corp | COM | 459200101 | 258 | 1,481 | SH | SOLE | 1,411 | 0 | 70 | ||
Intel Corp | COM | 458140100 | 9,629 | 266,963 | SH | SOLE | 250,185 | 0 | 16,778 | ||
Johnson & Johnson | COM | 478160104 | 9,812 | 78,776 | SH | SOLE | 71,625 | 0 | 7,151 | ||
Kimberly Clark Corp | COM | 494368103 | 233 | 1,773 | SH | SOLE | 1,709 | 0 | 64 | ||
Kohls Corp | COM | 500255104 | 5,256 | 132,035 | SH | SOLE | 124,535 | 0 | 7,500 | ||
Kraft Heinz Company | COM | 500754106 | 449 | 4,943 | SH | SOLE | 3,491 | 0 | 1,452 | ||
Lilly (Eli) & Co | COM | 532457108 | 331 | 3,932 | SH | SOLE | 1,912 | 0 | 2,020 | ||
Marathon Petroleum Corp | COM | 56585A102 | 409 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,133 | 16,459 | SH | SOLE | 16,459 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 11,266 | 171,062 | SH | SOLE | 156,549 | 0 | 14,513 | ||
National Oilwell Varco Inc | COM | 637071101 | 710 | 17,700 | SH | SOLE | 17,700 | 0 | 0 | ||
Newmont Mining Corp | COM | 651639106 | 273 | 8,290 | SH | SOLE | 7,865 | 0 | 425 | ||
Novartis AG | SPONS ADR | 66987V109 | 787 | 10,595 | SH | SOLE | 10,420 | 0 | 175 | ||
Oracle Corp | COM | 68389X105 | 203 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 757 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,406 | 55,938 | SH | SOLE | 52,960 | 0 | 2,978 | ||
Paychex Inc | COM | 704326107 | 1,070 | 18,174 | SH | SOLE | 14,524 | 0 | 3,650 | ||
PepsiCo Inc | COM | 713448108 | 1,346 | 12,037 | SH | SOLE | 9,687 | 0 | 2,350 | ||
Pfizer Inc | COM | 717081103 | 235 | 6,883 | SH | SOLE | 5,683 | 0 | 1,200 | ||
Philip Morris Intl Inc | COM | 718172109 | 1,025 | 9,079 | SH | SOLE | 6,297 | 0 | 2,782 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 1,841 | 107,785 | SH | SOLE | 99,460 | 0 | 8,325 | ||
Procter & Gamble Co | COM | 742718109 | 1,682 | 18,725 | SH | SOLE | 17,764 | 0 | 961 | ||
Qualcomm Inc | COM | 747525103 | 6,305 | 109,950 | SH | SOLE | 102,850 | 0 | 7,100 | ||
Qualcomm Inc | COM | 747525103 | 34 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Royal Dutch Shell plc | SPONS ADR A | 780259206 | 1,211 | 22,960 | SH | SOLE | 22,460 | 0 | 500 | ||
Schwab Charles Corp | COM | 808513105 | 286 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 316 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2,029 | 40,763 | SH | SOLE | 36,679 | 0 | 4,084 | ||
Synovus Financial Corp | COM | 87161C501 | 1,241 | 30,252 | SH | SOLE | 28,952 | 0 | 1,300 | ||
Target Corp | COM | 87612E106 | 5,458 | 98,899 | SH | SOLE | 91,978 | 0 | 6,921 | ||
Tegna Inc | COM | 87901J105 | 213 | 8,300 | SH | SOLE | 8,000 | 0 | 300 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 4,760 | 148,321 | SH | SOLE | 138,846 | 0 | 9,475 | ||
Tidewater Inc | COM | 886423102 | 63 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 2,708 | 50,654 | SH | SOLE | 50,058 | 0 | 596 | ||
Transocean Ltd | REG SHS | H8817H100 | 728 | 58,470 | SH | SOLE | 57,370 | 0 | 1,100 | ||
Travelers Companies (The) | COM | 89417E109 | 265 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 987 | 55,650 | SH | SOLE | 53,850 | 0 | 1,800 | ||
United Parcel Service | CL B | 911312106 | 5,820 | 54,236 | SH | SOLE | 49,592 | 0 | 4,644 | ||
VISA Inc | COM | 92826C839 | 378 | 4,256 | SH | SOLE | 3,756 | 0 | 500 | ||
Valeant Pharmaceuticals Intl | COM | 91911K102 | 188 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 221 | 4,529 | SH | SOLE | 2,900 | 0 | 1,629 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,260 | 17,476 | SH | SOLE | 17,476 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 878 | 10,572 | SH | SOLE | 9,172 | 0 | 1,400 | ||
Wells Fargo & Co new | COM | 949746101 | 4,043 | 72,636 | SH | SOLE | 71,529 | 0 | 1,107 | ||
Western Union Company (The) | COM | 959802109 | 2,058 | 101,115 | SH | SOLE | 90,174 | 0 | 10,941 | ||
Zebra Technologies Corp | COM | 989207105 | 2,873 | 31,485 | SH | SOLE | 28,960 | 0 | 2,525 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 289 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 530 | 4,660 | SH | SOLE | 3,245 | 0 | 1,415 | ||
Calamos Convertible & High Inc | COM SHS | 12811P108 | 3,508 | 307,974 | SH | SOLE | 289,228 | 0 | 18,746 | ||
Fidelity | LTD TRM BD ETF | 316188200 | 363 | 7,225 | SH | SOLE | 4,750 | 0 | 2,475 | ||
MFS Intermediate Income Trust | SH BEN INT | 55273C107 | 137 | 31,769 | SH | SOLE | 31,144 | 0 | 625 | ||
Nuveen AMT Free Muni Cr Inc | COM | 67071L106 | 153 | 10,479 | SH | SOLE | 7,384 | 0 | 3,095 | ||
Nuveen GA Div Adv Mun 2 | COM | 67072B107 | 2,060 | 157,964 | SH | SOLE | 148,514 | 0 | 9,450 | ||
Nuveen Int Dur Qual Mun Trm | COM | 670677103 | 210 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 3,161 | 331,371 | SH | SOLE | 315,446 | 0 | 15,925 | ||
PIMCO ETF Tr | TTL RTN ACTV ETF | 72201R775 | 784 | 7,440 | SH | SOLE | 5,030 | 0 | 2,410 | ||
Templeton Global Income | COM | 880198106 | 895 | 134,525 | SH | SOLE | 102,115 | 0 | 32,410 | ||
Vanguard Bond Index Fd | SHORT TRM BOND | 921937827 | 281 | 3,525 | SH | SOLE | 2,457 | 0 | 1,068 | ||
iShares Tr | CORE US AGGBD | 464287226 | 708 | 6,530 | SH | SOLE | 4,590 | 0 | 1,940 | ||
iShares Tr | TIPS BD | 464287176 | 963 | 8,400 | SH | SOLE | 6,670 | 0 | 1,730 | ||
iShares Tr | IBOXX INV CP | 464287242 | 1,617 | 13,715 | SH | SOLE | 8,860 | 0 | 4,855 |