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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 273 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,099 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 709 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,402 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,578 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 546 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 353 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 432 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 201 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 383 | 7,590 | SH | SOLE | 0 | 0 | 7,590 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 706 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,728 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,931 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 596 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ADOBE SYS INC | COM | 00724F101 | 245 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 960 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
AMAZON COM INC | COM | 023135106 | 1,897 | 2,140 | SH | SOLE | 0 | 0 | 2,140 | ||
BLACK HILLS CORP | COM | 092113109 | 215 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,085 | 19,957 | SH | SOLE | 0 | 0 | 19,957 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,326 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
EMERSON ELEC CO | COM | 291011104 | 241 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 256 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
NISOURCE INC | COM | 65473P105 | 249 | 10,453 | SH | SOLE | 0 | 0 | 10,453 | ||
PERRIGO CO PLC | SHS | G97822103 | 756 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 420 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 465 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
AMGEN INC | COM | 031162100 | 1,190 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
ABBOTT LABS | COM | 002824100 | 1,908 | 42,961 | SH | SOLE | 0 | 0 | 42,961 | ||
ANADARKO PETE CORP | COM | 032511107 | 533 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
BEST BUY INC | COM | 086516101 | 241 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
BP PLC | SPONSORED ADR | 055622104 | 215 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
CONAGRA BRANDS INC | COM | 205887102 | 422 | 10,471 | SH | SOLE | 0 | 0 | 10,471 | ||
EBAY INC | COM | 278642103 | 376 | 11,208 | SH | SOLE | 0 | 0 | 11,208 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,879 | 26,305 | SH | SOLE | 0 | 0 | 26,305 | ||
FEDEX CORP | COM | 31428X106 | 1,448 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
GENUINE PARTS CO | COM | 372460105 | 6,138 | 66,426 | SH | SOLE | 0 | 0 | 66,426 | ||
INTEL CORP | COM | 458140100 | 1,573 | 43,622 | SH | SOLE | 0 | 0 | 43,622 | ||
ORACLE CORP | COM | 68389X105 | 30,630 | 686,606 | SH | SOLE | 0 | 0 | 686,606 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 208 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,718 | 15,151 | SH | SOLE | 0 | 0 | 15,151 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,297 | 10,383 | SH | SOLE | 0 | 0 | 10,383 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,323 | 336,369 | SH | SOLE | 0 | 0 | 336,369 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,989 | 176,548 | SH | SOLE | 0 | 0 | 176,548 | ||
MEDTRONIC PLC | SHS | G5960L103 | 529 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
PFIZER INC | COM | 717081103 | 2,526 | 73,846 | SH | SOLE | 0 | 0 | 73,846 | ||
EDISON INTL | COM | 281020107 | 807 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
EXELON CORP | COM | 30161N101 | 18,445 | 512,646 | SH | SOLE | 0 | 0 | 512,646 | ||
KROGER CO | COM | 501044101 | 533 | 18,079 | SH | SOLE | 0 | 0 | 18,079 | ||
LOWES COS INC | COM | 548661107 | 980 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,387 | 38,326 | SH | SOLE | 0 | 0 | 38,326 | ||
CHEVRON CORP NEW | COM | 166764100 | 24,591 | 229,026 | SH | SOLE | 0 | 0 | 229,026 | ||
MICROSOFT CORP | COM | 594918104 | 31,208 | 473,853 | SH | SOLE | 0 | 0 | 473,853 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 691 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
AT&T INC | COM | 00206R102 | 20,964 | 504,538 | SH | SOLE | 0 | 0 | 504,538 | ||
BB&T CORP | COM | 054937107 | 4,817 | 107,770 | SH | SOLE | 0 | 0 | 107,770 | ||
CITIGROUP INC | COM NEW | 172967424 | 319 | 5,336 | SH | SOLE | 0 | 0 | 5,336 | ||
CISCO SYS INC | COM | 17275R102 | 32,505 | 961,694 | SH | SOLE | 0 | 0 | 961,694 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,189 | 41,283 | SH | SOLE | 0 | 0 | 41,283 | ||
COCA COLA CO | COM | 191216100 | 81,245 | 1,914,345 | SH | SOLE | 0 | 0 | 1,914,345 | ||
PEPSICO INC | COM | 713448108 | 3,243 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 17,409 | 413,316 | SH | SOLE | 0 | 0 | 413,316 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,002 | 492,354 | SH | SOLE | 0 | 0 | 492,354 | ||
XEROX CORP | COM | 984121103 | 308 | 41,924 | SH | SOLE | 0 | 0 | 41,924 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 720 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 566 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
TIME WARNER INC | COM NEW | 887317303 | 472 | 4,833 | SH | SOLE | 0 | 0 | 4,833 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 387 | 9,476 | SH | SOLE | 0 | 0 | 9,476 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 967 | 11,638 | SH | SOLE | 0 | 0 | 11,638 | ||
YAHOO INC | COM | 984332106 | 323 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
DEERE & CO | COM | 244199105 | 224 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
BANK AMER CORP | COM | 060505104 | 4,309 | 182,683 | SH | SOLE | 0 | 0 | 182,683 | ||
STARBUCKS CORP | COM | 855244109 | 1,351 | 23,146 | SH | SOLE | 0 | 0 | 23,146 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 667 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,521 | 103,906 | SH | SOLE | 0 | 0 | 103,906 | ||
AFLAC INC | COM | 001055102 | 3,196 | 44,130 | SH | SOLE | 0 | 0 | 44,130 | ||
WAL-MART STORES INC | COM | 931142103 | 659 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
ANTHEM INC | COM | 036752103 | 19,410 | 117,368 | SH | SOLE | 0 | 0 | 117,368 | ||
UNION PAC CORP | COM | 907818108 | 400 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
TEXAS INSTRS INC | COM | 882508104 | 906 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
BAXTER INTL INC | COM | 071813109 | 211 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,574 | 23,455 | SH | SOLE | 0 | 0 | 23,455 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 25,994 | 318,751 | SH | SOLE | 0 | 0 | 318,751 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 14,746 | 292,459 | SH | SOLE | 0 | 0 | 292,459 | ||
TARGET CORP | COM | 87612E106 | 248 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 345 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 288 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 359 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,785 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
LILLY ELI & CO | COM | 532457108 | 552 | 6,568 | SH | SOLE | 0 | 0 | 6,568 | ||
CVS HEALTH CORP | COM | 126650100 | 23,422 | 298,366 | SH | SOLE | 0 | 0 | 298,366 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 285 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21,055 | 269,595 | SH | SOLE | 0 | 0 | 269,595 | ||
DANAHER CORP DEL | COM | 235851102 | 723 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
MCKESSON CORP | COM | 58155Q103 | 489 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
MERCK & CO INC | COM | 58933Y105 | 30,111 | 473,897 | SH | SOLE | 0 | 0 | 473,897 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,181 | 629,089 | SH | SOLE | 0 | 0 | 629,089 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 237 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
RAYTHEON CO | COM NEW | 755111507 | 732 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 219 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 25,523 | 284,060 | SH | SOLE | 0 | 0 | 284,060 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,830 | 229,192 | SH | SOLE | 0 | 0 | 229,192 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 370 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21,917 | 322,695 | SH | SOLE | 0 | 0 | 322,695 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,236 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
HOME DEPOT INC | COM | 437076102 | 5,629 | 38,339 | SH | SOLE | 0 | 0 | 38,339 | ||
MCDONALDS CORP | COM | 580135101 | 654 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
NIKE INC | CL B | 654106103 | 586 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 27,165 | 309,250 | SH | SOLE | 0 | 0 | 309,250 | ||
TJX COS INC NEW | COM | 872540109 | 582 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,719 | 550,590 | SH | SOLE | 0 | 0 | 550,590 | ||
HP INC | COM | 40434L105 | 443 | 24,792 | SH | SOLE | 0 | 0 | 24,792 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 1,278 | 718 | SH | SOLE | 0 | 0 | 718 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 328 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,995 | 89,750 | SH | SOLE | 0 | 0 | 89,750 | ||
ROLLINS INC | COM | 775711104 | 222 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | ||
CORNING INC | COM | 219350105 | 340 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
PRAXAIR INC | COM | 74005P104 | 208 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 439 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
FISERV INC | COM | 337738108 | 381 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,725 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 238 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,014 | 50,167 | SH | SOLE | 0 | 0 | 50,167 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 427 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,871 | 87,971 | SH | SOLE | 0 | 0 | 87,971 | ||
3M CO | COM | 88579Y101 | 3,073 | 16,060 | SH | SOLE | 0 | 0 | 16,060 | ||
DOLLAR TREE INC | COM | 256746108 | 638 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
ALBEMARLE CORP | COM | 012653101 | 768 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,797 | 47,808 | SH | SOLE | 0 | 0 | 47,808 | ||
XILINX INC | COM | 983919101 | 431 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 433 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,014 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
WELLTOWER INC | COM | 95040Q104 | 368 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 228 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,885 | 22,984 | SH | SOLE | 0 | 0 | 22,984 | ||
CONOCOPHILLIPS | COM | 20825C104 | 640 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
APPLE INC | COM | 037833100 | 28,696 | 199,752 | SH | SOLE | 0 | 0 | 199,752 | ||
ALLSTATE CORP | COM | 020002101 | 488 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 354 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
OFFICE DEPOT INC | COM | 676220106 | 132 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
CATERPILLAR INC DEL | COM | 149123101 | 341 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 985 | 25,014 | SH | SOLE | 0 | 0 | 25,014 | ||
PPL CORP | COM | 69351T106 | 278 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
MACYS INC | COM | 55616P104 | 273 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CELGENE CORP | COM | 151020104 | 27,304 | 219,431 | SH | SOLE | 0 | 0 | 219,431 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 116 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
CITRIX SYS INC | COM | 177376100 | 225 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
CHUBB LIMITED | COM | H1467J104 | 599 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
EQUIFAX INC | COM | 294429105 | 1,516 | 11,090 | SH | SOLE | 0 | 0 | 11,090 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 438 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
ROSS STORES INC | COM | 778296103 | 266 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 690 | 23,216 | SH | SOLE | 0 | 0 | 23,216 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 443 | 28,630 | SH | SOLE | 0 | 0 | 28,630 | ||
ECOLAB INC | COM | 278865100 | 317 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
AES CORP | COM | 00130H105 | 326 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,722 | 186,101 | SH | SOLE | 0 | 0 | 186,101 | ||
BROWN & BROWN INC | COM | 115236101 | 315 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
GENERAL MLS INC | COM | 370334104 | 839 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 455 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,082 | 11,505 | SH | SOLE | 0 | 0 | 11,505 | ||
S&P GLOBAL INC | COM | 78409V104 | 445 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
PG&E CORP | COM | 69331C108 | 332 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 509 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 328 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
DOW CHEM CO | COM | 260543103 | 1,922 | 30,251 | SH | SOLE | 0 | 0 | 30,251 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 219 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 205 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
ALLERGAN PLC | SHS | G0177J108 | 382 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
EOG RES INC | COM | 26875P101 | 3,400 | 34,849 | SH | SOLE | 0 | 0 | 34,849 | ||
SOUTHERN CO | COM | 842587107 | 3,030 | 60,861 | SH | SOLE | 0 | 0 | 60,861 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 471 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 377 | 33,900 | SH | SOLE | 0 | 0 | 33,900 | ||
CIGNA CORPORATION | COM | 125509109 | 461 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,156 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,016 | 83,299 | SH | SOLE | 0 | 0 | 83,299 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 104 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
CME GROUP INC | COM | 12572Q105 | 302 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
OSI SYSTEMS INC | COM | 671044105 | 1,850 | 25,340 | SH | SOLE | 0 | 0 | 25,340 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 12,770 | 401,816 | SH | SOLE | 0 | 0 | 401,816 | ||
AMDOCS LTD | SHS | G02602103 | 282 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
BIOGEN INC | COM | 09062X103 | 474 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 632 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,062 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,074 | 37,506 | SH | SOLE | 0 | 0 | 37,506 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 384 | 9,356 | SH | SOLE | 0 | 0 | 9,356 | ||
CLOROX CO DEL | COM | 189054109 | 226 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 312 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 17,303 | 248,141 | SH | SOLE | 0 | 0 | 248,141 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 384 | 4,946 | SH | SOLE | 0 | 0 | 4,946 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 241 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 312 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
NOBLE ENERGY INC | COM | 655044105 | 16,050 | 467,392 | SH | SOLE | 0 | 0 | 467,392 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 978 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 609 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
WEYERHAEUSER CO | COM | 962166104 | 17,081 | 502,669 | SH | SOLE | 0 | 0 | 502,669 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 833 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
EATON CORP PLC | SHS | G29183103 | 582 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 659 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
SNAP ON INC | COM | 833034101 | 290 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
SCANA CORP NEW | COM | 80589M102 | 623 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 517 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
WHIRLPOOL CORP | COM | 963320106 | 471 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
BECTON DICKINSON & CO | COM | 075887109 | 963 | 5,252 | SH | SOLE | 0 | 0 | 5,252 | ||
METLIFE INC | COM | 59156R108 | 19,884 | 376,445 | SH | SOLE | 0 | 0 | 376,445 | ||
YUM BRANDS INC | COM | 988498101 | 9,674 | 151,396 | SH | SOLE | 0 | 0 | 151,396 | ||
TOLL BROTHERS INC | COM | 889478103 | 300 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
AETNA INC NEW | COM | 00817Y108 | 979 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 280 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
TYSON FOODS INC | CL A | 902494103 | 342 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,083 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 456 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | ||
MADISON CVRED CALL & EQ STR | COM | 557437100 | 161 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 341 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
COUSINS PPTYS INC | COM | 222795106 | 247 | 29,898 | SH | SOLE | 0 | 0 | 29,898 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 583 | 760 | SH | SOLE | 0 | 0 | 760 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 217 | 4,990 | SH | SOLE | 0 | 0 | 4,990 | ||
BLACKROCK INC | COM | 09247X101 | 263 | 685 | SH | SOLE | 0 | 0 | 685 | ||
FASTENAL CO | COM | 311900104 | 304 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 465 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
OSHKOSH CORP | COM | 688239201 | 271 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 605 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 157 | 15,379 | SH | SOLE | 0 | 0 | 15,379 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 216 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 130 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 235 | 17,161 | SH | SOLE | 0 | 0 | 17,161 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 2,308 | 43,169 | SH | SOLE | 0 | 0 | 43,169 | ||
CORECIVIC INC | COM | 21871N101 | 274 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 625 | 10,440 | SH | SOLE | 0 | 0 | 10,440 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 223 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 692 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
STERICYCLE INC | COM | 858912108 | 337 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 502 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
VALMONT INDS INC | COM | 920253101 | 384 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
CBS CORP NEW | CL B | 124857202 | 273 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ABB LTD | SPONSORED ADR | 000375204 | 234 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,997 | 34,000 | SH | SOLE | 0 | 0 | 34,000 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,590 | 74,350 | SH | SOLE | 0 | 0 | 74,350 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,103 | 91,800 | SH | SOLE | 0 | 0 | 91,800 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,231 | 47,080 | SH | SOLE | 0 | 0 | 47,080 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,072 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 127 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 257 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
VERIFONE SYS INC | COM | 92342Y109 | 10,674 | 569,870 | SH | SOLE | 0 | 0 | 569,870 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 10,764 | 208,563 | SH | SOLE | 0 | 0 | 208,563 | ||
NUVEEN NEW YORK AMT QLT MUNI | COM | 670656107 | 132 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | ||
ASSURANT INC | COM | 04621X108 | 294 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 678 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 13,872 | 660,562 | SH | SOLE | 0 | 0 | 660,562 | ||
RELX PLC | SPONSORED ADR | 759530108 | 416 | 21,018 | SH | SOLE | 0 | 0 | 21,018 | ||
HESS CORP | COM | 42809H107 | 241 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
INVESCO LTD | SHS | G491BT108 | 21,208 | 692,404 | SH | SOLE | 0 | 0 | 692,404 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 563 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 357 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 595 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 244 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
COVANTA HLDG CORP | COM | 22282E102 | 333 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
DELTIC TIMBER CORP | COM | 247850100 | 618 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 691 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,249 | 60,124 | SH | SOLE | 0 | 0 | 60,124 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 295 | 20,524 | SH | SOLE | 0 | 0 | 20,524 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 335 | 25,038 | SH | SOLE | 0 | 0 | 25,038 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 297 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 232 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 179 | 13,503 | SH | SOLE | 0 | 0 | 13,503 | ||
AVIS BUDGET GROUP | COM | 053774105 | 254 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HANESBRANDS INC | COM | 410345102 | 250 | 12,030 | SH | SOLE | 0 | 0 | 12,030 | ||
ASTRONICS CORP | COM | 046433108 | 4,057 | 127,856 | SH | SOLE | 0 | 0 | 127,856 | ||
INNOSPEC INC | COM | 45768S105 | 2,595 | 40,074 | SH | SOLE | 0 | 0 | 40,074 | ||
IBERIABANK CORP | COM | 450828108 | 1,853 | 23,423 | SH | SOLE | 0 | 0 | 23,423 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 595 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 263 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 526 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 802 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
DISCOVER FINL SVCS | COM | 254709108 | 301 | 4,398 | SH | SOLE | 0 | 0 | 4,398 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 346 | 224,746 | SH | SOLE | 0 | 0 | 224,746 | ||
WABCO HLDGS INC | COM | 92927K102 | 10,165 | 86,571 | SH | SOLE | 0 | 0 | 86,571 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 302 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
TERADATA CORP DEL | COM | 88076W103 | 335 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 360 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VISA INC | COM CL A | 92826C839 | 2,188 | 24,620 | SH | SOLE | 0 | 0 | 24,620 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,520 | 13,466 | SH | SOLE | 0 | 0 | 13,466 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 227 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 9,149 | 93,433 | SH | SOLE | 0 | 0 | 93,433 | ||
OPPENHEIMER REV WEIGHTD ETF | FINANCIALS SECTO | 68386C807 | 355 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 357 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
BROADCOM LTD | SHS | Y09827109 | 23,552 | 107,564 | SH | SOLE | 0 | 0 | 107,564 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 725 | 12,704 | SH | SOLE | 0 | 0 | 12,704 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 12,897 | 141,431 | SH | SOLE | 0 | 0 | 141,431 | ||
CBOE HLDGS INC | COM | 12503M108 | 406 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 8,833 | 185,562 | SH | SOLE | 0 | 0 | 185,562 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,950 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 449 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 278 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 529 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BANKUNITED INC | COM | 06652K103 | 381 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
PHILLIPS 66 | COM | 718546104 | 297 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
MATADOR RES CO | COM | 576485205 | 515 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
FACEBOOK INC | CL A | 30303M102 | 2,691 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
MRC GLOBAL INC | COM | 55345K103 | 7,949 | 433,682 | SH | SOLE | 0 | 0 | 433,682 | ||
ABBVIE INC | COM | 00287Y109 | 2,460 | 37,759 | SH | SOLE | 0 | 0 | 37,759 | ||
SABRE CORP | COM | 78573M104 | 1,348 | 63,622 | SH | SOLE | 0 | 0 | 63,622 | ||
T MOBILE US INC | COM | 872590104 | 359 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
COLONY STARWOOD HOMES | COM | 19625X102 | 439 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,216 | 31,602 | SH | SOLE | 0 | 0 | 31,602 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 20,759 | 781,867 | SH | SOLE | 0 | 0 | 781,867 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 751 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SYNCHRONY FINL | COM | 87165B103 | 288 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 4,512 | 130,593 | SH | SOLE | 0 | 0 | 130,593 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,058 | 11,647 | SH | SOLE | 0 | 0 | 11,647 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 266 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 457 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 373 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
FORTIVE CORP | COM | 34959J108 | 16,980 | 281,974 | SH | SOLE | 0 | 0 | 281,974 | ||
ADIENT PLC | ORD SHS | G0084W101 | 298 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,863 | 68,476 | SH | SOLE | 0 | 0 | 68,476 |