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
AFLAC Inc COM 001055102 20,516 264,112 SH   SOLE   243,169 0 20,943
AT&T Inc COM 00206R102 490 12,998 SH   SOLE   9,880 0 3,118
AbbVie Inc COM 00287Y109 2,551 35,178 SH   SOLE   34,978 0 200
Abbott Laboratories COM 002824100 293 6,032 SH   SOLE   6,032 0 0
Altria Group Inc COM 02209S103 878 11,784 SH   SOLE   9,493 0 2,291
American Express Co COM 025816109 7,464 88,608 SH   SOLE   83,508 0 5,100
Ameriprise Financial Inc COM 03076C106 1,886 14,819 SH   SOLE   14,694 0 125
AmerisourceBergen Corp COM 03073E105 678 7,175 SH   SOLE   7,000 0 175
Amgen Inc COM 031162100 227 1,320 SH   SOLE   1,320 0 0
Anthem Inc COM 036752103 3,565 18,949 SH   SOLE   17,354 0 1,595
Apple Inc COM 037833100 13,572 94,238 SH   SOLE   88,551 0 5,687
Artisan Partners Asset Mgmt CL A 04316A108 1,520 49,500 SH   SOLE   48,500 0 1,000
AutoNation Inc COM 05329W102 231 5,490 SH   SOLE   5,115 0 375
BP plc SPONS ADR 055622104 2,545 73,449 SH   SOLE   69,124 0 4,325
Bank of America Corp COM 060505104 6,940 286,078 SH   SOLE   266,914 0 19,164
Berkshire Hathaway Inc CL A 084670108 509 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc CL B 084670702 554 3,270 SH   SOLE   3,270 0 0
Biogen Inc COM 09062X103 327 1,205 SH   SOLE   1,130 0 75
Chesapeake Energy Corp COM 165167107 553 111,335 SH   SOLE   102,585 0 8,750
Chesapeake Energy Corp COM 165167107 497 100,000 SH Call SOLE   100,000 0 0
Chesapeake Energy Corp COM 165167107 746 150,000 SH Call SOLE   150,000 0 0
Chevron Corp COM 166764100 3,518 33,723 SH   SOLE   28,098 0 5,625
Cisco Systems Inc COM 17275R102 7,875 251,593 SH   SOLE   233,236 0 18,357
Coach Inc COM 189754104 3,699 78,130 SH   SOLE   71,605 0 6,525
Coca-Cola Co COM 191216100 6,568 146,448 SH   SOLE   141,948 0 4,500
Coherent Inc COM 192479103 337 1,500 SH   SOLE   1,500 0 0
Colgate Palmolive Co COM 194162103 374 5,042 SH   SOLE   5,042 0 0
ConocoPhillips COM 20825C104 2,143 48,740 SH   SOLE   43,640 0 5,100
Core Laboratories NV COM N22717107 872 8,607 SH   SOLE   8,232 0 375
Costco Wholesale Corp new COM 22160K105 229 1,435 SH   SOLE   1,435 0 0
Darden Restaurants Inc COM 237194105 593 6,555 SH   SOLE   3,300 0 3,255
Duke Energy Corp COM 26441C204 295 3,524 SH   SOLE   2,691 0 833
Emerson Electric Co COM 291011104 4,585 76,902 SH   SOLE   71,077 0 5,825
Ensco plc CL A G3157S106 1,253 242,850 SH   SOLE   236,300 0 6,550
Express Scripts Holding Co COM 30219G108 5,130 80,350 SH   SOLE   73,240 0 7,110
Express Scripts Holding Co COM 30219G108 26 400 SH Call SOLE   400 0 0
Exxon Mobil Corp COM 30231G102 1,804 22,345 SH   SOLE   20,701 0 1,644
General Electric Co COM 369604103 7,288 269,836 SH   SOLE   247,917 0 21,919
General Mills Inc COM 370334104 1,873 33,806 SH   SOLE   25,126 0 8,680
Gilead Sciences Inc COM 375558103 4,683 66,160 SH   SOLE   63,160 0 3,000
Gilead Sciences Inc COM 375558103 35 500 SH Call SOLE   500 0 0
Grainger W W Inc COM 384802104 487 2,700 SH   SOLE   2,600 0 100
Helmerich & Payne Inc COM 423452101 843 15,520 SH   SOLE   15,270 0 250
Hennessy Advisors Inc COM 425885100 239 15,749 SH   SOLE   14,749 0 1,000
Home Depot Inc COM 437076102 7,297 47,571 SH   SOLE   45,428 0 2,143
Illinois Tool Works Inc COM 452308109 6,736 47,021 SH   SOLE   46,301 0 720
Int'l Business Machines Corp COM 459200101 228 1,481 SH   SOLE   1,411 0 70
Intel Corp COM 458140100 8,918 264,312 SH   SOLE   247,459 0 16,853
Johnson & Johnson COM 478160104 10,242 77,424 SH   SOLE   70,273 0 7,151
Kimberly Clark Corp COM 494368103 229 1,774 SH   SOLE   1,710 0 64
Kohls Corp COM 500255104 5,187 134,125 SH   SOLE   125,750 0 8,375
Kraft Heinz Company COM 500754106 423 4,943 SH   SOLE   3,491 0 1,452
Lilly (Eli) & Co COM 532457108 305 3,707 SH   SOLE   1,687 0 2,020
Marathon Petroleum Corp COM 56585A102 466 8,910 SH   SOLE   8,910 0 0
McDonalds Corp COM 580135101 2,534 16,547 SH   SOLE   16,547 0 0
Microsoft Corp COM 594918104 11,635 168,797 SH   SOLE   154,359 0 14,438
Newmont Mining Corp COM 651639106 269 8,290 SH   SOLE   7,865 0 425
Novartis AG SPONS ADR 66987V109 924 11,070 SH   SOLE   10,845 0 225
Oracle Corp COM 68389X105 228 4,540 SH   SOLE   4,540 0 0
PPG Industries Inc COM 693506107 792 7,200 SH   SOLE   7,200 0 0
PayPal Holdings Inc COM 70450Y103 2,977 55,463 SH   SOLE   52,485 0 2,978
Paychex Inc COM 704326107 881 15,474 SH   SOLE   11,824 0 3,650
PepsiCo Inc COM 713448108 1,321 11,437 SH   SOLE   9,087 0 2,350
Pfizer Inc COM 717081103 231 6,883 SH   SOLE   5,683 0 1,200
Philip Morris Intl Inc COM 718172109 1,031 8,782 SH   SOLE   6,000 0 2,782
Potash Corp of Saskatchewan In COM 73755L107 1,708 104,760 SH   SOLE   96,435 0 8,325
Procter & Gamble Co COM 742718109 1,593 18,279 SH   SOLE   17,318 0 961
Qualcomm Inc COM 747525103 6,416 116,184 SH   SOLE   108,884 0 7,300
Qualcomm Inc COM 747525103 33 600 SH Call SOLE   600 0 0
Royal Dutch Shell plc SPONS ADR A 780259206 1,342 25,235 SH   SOLE   24,535 0 700
Royal Dutch Shell plc SPONS ADR A 780259206 64 1,200 SH Call SOLE   1,200 0 0
Schwab Charles Corp COM 808513105 301 7,000 SH   SOLE   7,000 0 0
Sherwin-Williams Co COM 824348106 358 1,020 SH   SOLE   1,020 0 0
Southern Company COM 842587107 1,952 40,763 SH   SOLE   36,679 0 4,084
Synovus Financial Corp COM 87161C501 1,333 30,135 SH   SOLE   28,835 0 1,300
Target Corp COM 87612E106 5,275 100,877 SH   SOLE   93,731 0 7,146
Target Corp COM 87612E106 42 800 SH Call SOLE   800 0 0
Teva Pharmaceutical Inds Ltd ADR 881624209 5,690 171,284 SH   SOLE   161,009 0 10,275
Teva Pharmaceutical Inds Ltd ADR 881624209 30 900 SH Call SOLE   900 0 0
Total System Services Inc COM 891906109 2,921 50,154 SH   SOLE   49,558 0 596
Transocean Ltd REG SHS H8817H100 447 54,255 SH   SOLE   53,155 0 1,100
Travelers Companies (The) COM 89417E109 278 2,200 SH   SOLE   2,200 0 0
Umpqua Holdings Corp COM 904214103 1,115 60,725 SH   SOLE   58,575 0 2,150
United Parcel Service CL B 911312106 6,026 54,490 SH   SOLE   49,696 0 4,794
VISA Inc COM 92826C839 399 4,256 SH   SOLE   3,756 0 500
Valeant Pharmaceuticals Intl COM 91911K102 453 26,200 SH   SOLE   26,200 0 0
Verizon Communications Inc COM 92343V104 220 4,929 SH   SOLE   3,300 0 1,629
Wal-Mart Stores Inc COM 931142103 1,319 17,426 SH   SOLE   17,426 0 0
Walgreens Boots Alliance Inc COM 931427108 785 10,022 SH   SOLE   8,622 0 1,400
Wells Fargo & Co new COM 949746101 4,345 78,411 SH   SOLE   76,854 0 1,557
Western Union Company (The) COM 959802109 1,761 92,415 SH   SOLE   81,474 0 10,941
Whole Foods Market Inc COM 966837106 227 5,395 SH   SOLE   5,395 0 0
Zebra Technologies Corp COM 989207105 3,172 31,555 SH   SOLE   29,005 0 2,550
Vanguard Index Fds TOTAL STK MKT 922908769 296 2,380 SH   SOLE   2,380 0 0
iShares Tr RUS 1000 GRW ETF 464287614 555 4,660 SH   SOLE   3,245 0 1,415
Calamos Convertible & High Inc COM SHS 12811P108 3,652 308,406 SH   SOLE   289,660 0 18,746
Fidelity LTD TRM BD ETF 316188200 364 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 159 10,479 SH   SOLE   7,384 0 3,095
Nuveen GA Div Adv Mun 2 COM 67072B107 2,158 166,614 SH   SOLE   153,364 0 13,250
Nuveen Int Dur Qual Mun Trm COM 670677103 211 16,250 SH   SOLE   16,250 0 0
Nuveen Quality Preferred Incom COM 67072C105 3,406 332,929 SH   SOLE   317,004 0 15,925
PIMCO ETF Tr TTL RTN ACT ETF 72201R775 745 7,030 SH   SOLE   4,420 0 2,610
Templeton Global Income COM 880198106 837 124,575 SH   SOLE   92,165 0 32,410
Vanguard Bond Index Fd SHORT TRM BOND 921937827 303 3,800 SH   SOLE   2,625 0 1,175
iShares Tr CORE US AGGBD 464287226 682 6,230 SH   SOLE   4,395 0 1,835
iShares Tr TIPS BD 464287176 953 8,400 SH   SOLE   6,670 0 1,730
iShares Tr IBOXX INV CP 464287242 1,502 12,465 SH   SOLE   7,735 0 4,730