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
AFLAC Inc COM 001055102 16,659 204,679 SH   SOLE   184,036 0 20,643
AT&T Inc COM 00206R102 509 12,998 SH   SOLE   9,880 0 3,118
AbbVie Inc COM 00287Y109 3,042 34,238 SH   SOLE   33,963 0 275
Abbott Laboratories COM 002824100 317 5,942 SH   SOLE   5,942 0 0
Altria Group Inc COM 02209S103 747 11,784 SH   SOLE   9,493 0 2,291
American Express Co COM 025816109 7,968 88,088 SH   SOLE   82,988 0 5,100
Ameriprise Financial Inc COM 03076C106 2,099 14,134 SH   SOLE   14,009 0 125
AmerisourceBergen Corp COM 03073E105 725 8,765 SH   SOLE   8,515 0 250
Amgen Inc COM 031162100 246 1,320 SH   SOLE   1,320 0 0
Anthem Inc COM 036752103 3,463 18,239 SH   SOLE   16,764 0 1,475
Apple Inc COM 037833100 13,594 88,205 SH   SOLE   83,066 0 5,139
Artisan Partners Asset Mgmt CL A 04316A108 1,672 51,300 SH   SOLE   50,025 0 1,275
AutoNation Inc COM 05329W102 334 7,040 SH   SOLE   6,540 0 500
BP plc SPONS ADR 055622104 2,302 59,894 SH   SOLE   57,569 0 2,325
Bank of America Corp COM 060505104 7,043 277,943 SH   SOLE   258,779 0 19,164
Berkshire Hathaway Inc CL A 084670108 549 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc CL B 084670702 599 3,270 SH   SOLE   3,270 0 0
Biogen Inc COM 09062X103 747 2,385 SH   SOLE   2,310 0 75
Carbo Ceramics Inc COM 140781105 53 6,100 SH   SOLE   6,100 0 0
Carbo Ceramics Inc COM 140781105 432 50,000 SH Call SOLE   50,000 0 0
Chesapeake Energy Corp COM 165167107 622 144,760 SH   SOLE   132,510 0 12,250
Chesapeake Energy Corp COM 165167107 4,300 1,000,000 SH Call SOLE   1,000,000 0 0
Chevron Corp COM 166764100 3,922 33,383 SH   SOLE   27,758 0 5,625
Cisco Systems Inc COM 17275R102 8,406 249,957 SH   SOLE   231,175 0 18,782
Coach Inc COM 189754104 1,882 46,720 SH   SOLE   41,795 0 4,925
Coca-Cola Co COM 191216100 6,547 145,457 SH   SOLE   140,957 0 4,500
Coherent Inc COM 192479103 294 1,250 SH   SOLE   1,250 0 0
Colgate Palmolive Co COM 194162103 367 5,042 SH   SOLE   5,042 0 0
ConocoPhillips COM 20825C104 1,711 34,195 SH   SOLE   29,045 0 5,150
Core Laboratories NV COM N22717107 673 6,817 SH   SOLE   6,367 0 450
Costco Wholesale Corp new COM 22160K105 236 1,435 SH   SOLE   1,435 0 0
Darden Restaurants Inc COM 237194105 516 6,555 SH   SOLE   3,300 0 3,255
DowDuPont Inc COM 26078J100 301 4,353 SH   SOLE   4,353 0 0
Duke Energy Corp COM 26441C204 296 3,524 SH   SOLE   2,691 0 833
Emerson Electric Co COM 291011104 4,867 77,447 SH   SOLE   71,622 0 5,825
Ensco plc CL A G3157S106 1,941 325,125 SH   SOLE   314,575 0 10,550
Express Scripts Holding Co COM 30219G108 4,923 77,750 SH   SOLE   70,400 0 7,350
Express Scripts Holding Co COM 30219G108 25 400 SH Call SOLE   400 0 0
Exxon Mobil Corp COM 30231G102 1,799 21,945 SH   SOLE   20,301 0 1,644
General Dynamics Corp COM 369550108 206 1,000 SH   SOLE   1,000 0 0
General Electric Co COM 369604103 2,825 116,838 SH   SOLE   101,531 0 15,307
General Mills Inc COM 370334104 1,750 33,806 SH   SOLE   25,126 0 8,680
Gilead Sciences Inc COM 375558103 6,100 75,295 SH   SOLE   72,220 0 3,075
Gilead Sciences Inc COM 375558103 41 500 SH Call SOLE   500 0 0
Grainger W W Inc COM 384802104 3,944 21,940 SH   SOLE   21,035 0 905
Helmerich & Payne Inc COM 423452101 888 17,045 SH   SOLE   16,395 0 650
Hennessy Advisors Inc COM 425885100 277 17,949 SH   SOLE   16,949 0 1,000
Home Depot Inc COM 437076102 7,656 46,811 SH   SOLE   44,668 0 2,143
Illinois Tool Works Inc COM 452308109 6,716 45,391 SH   SOLE   44,671 0 720
Int'l Business Machines Corp COM 459200101 215 1,481 SH   SOLE   1,411 0 70
Intel Corp COM 458140100 10,077 264,631 SH   SOLE   247,378 0 17,253
Johnson & Johnson COM 478160104 9,889 76,061 SH   SOLE   69,015 0 7,046
Kimberly Clark Corp COM 494368103 209 1,774 SH   SOLE   1,710 0 64
Kohls Corp COM 500255104 6,439 141,050 SH   SOLE   132,425 0 8,625
Kohls Corp COM 500255104 457 10,000 SH Call SOLE   10,000 0 0
Kraft Heinz Company COM 500754106 436 5,618 SH   SOLE   4,166 0 1,452
Lilly (Eli) & Co COM 532457108 317 3,707 SH   SOLE   1,687 0 2,020
Lowe's Companies Inc COM 548661107 1,540 19,260 SH   SOLE   18,545 0 715
Marathon Petroleum Corp COM 56585A102 500 8,910 SH   SOLE   8,910 0 0
McDonalds Corp COM 580135101 2,587 16,512 SH   SOLE   16,512 0 0
Microsoft Corp COM 594918104 12,137 162,929 SH   SOLE   148,899 0 14,030
Newmont Mining Corp COM 651639106 311 8,290 SH   SOLE   7,865 0 425
Novartis AG SPONS ADR 66987V109 1,049 12,215 SH   SOLE   11,890 0 325
Oracle Corp COM 68389X105 220 4,540 SH   SOLE   4,540 0 0
PPG Industries Inc COM 693506107 782 7,200 SH   SOLE   7,200 0 0
PayPal Holdings Inc COM 70450Y103 3,498 54,638 SH   SOLE   51,660 0 2,978
Paychex Inc COM 704326107 898 14,974 SH   SOLE   11,624 0 3,350
PepsiCo Inc COM 713448108 1,274 11,437 SH   SOLE   9,087 0 2,350
Pfizer Inc COM 717081103 240 6,733 SH   SOLE   5,533 0 1,200
Philip Morris Intl Inc COM 718172109 972 8,757 SH   SOLE   5,975 0 2,782
Potash Corp of Saskatchewan In COM 73755L107 1,980 102,935 SH   SOLE   94,610 0 8,325
Procter & Gamble Co COM 742718109 1,633 17,944 SH   SOLE   16,983 0 961
Qualcomm Inc COM 747525103 6,539 126,139 SH   SOLE   118,464 0 7,675
Qualcomm Inc COM 747525103 31 600 SH Call SOLE   600 0 0
Royal Dutch Shell plc SPONS ADR A 780259206 2,506 41,365 SH   SOLE   39,490 0 1,875
Royal Dutch Shell plc SPONS ADR A 780259206 73 1,200 SH Call SOLE   1,200 0 0
Schwab Charles Corp COM 808513105 306 7,000 SH   SOLE   7,000 0 0
Sherwin-Williams Co COM 824348106 365 1,020 SH   SOLE   1,020 0 0
Southern Company COM 842587107 2,003 40,763 SH   SOLE   36,679 0 4,084
Synovus Financial Corp COM 87161C501 1,186 25,739 SH   SOLE   24,439 0 1,300
Target Corp COM 87612E106 5,925 100,410 SH   SOLE   93,014 0 7,396
Target Corp COM 87612E106 47 800 SH Call SOLE   800 0 0
Teva Pharmaceutical Inds Ltd ADR 881624209 5,708 324,334 SH   SOLE   306,809 0 17,525
Teva Pharmaceutical Inds Ltd ADR 881624209 16 900 SH Call SOLE   900 0 0
Total System Services Inc COM 891906109 2,975 45,424 SH   SOLE   44,828 0 596
Transocean Ltd REG SHS H8817H100 598 55,540 SH   SOLE   54,440 0 1,100
Travelers Companies (The) COM 89417E109 270 2,200 SH   SOLE   2,200 0 0
Umpqua Holdings Corp COM 904214103 1,087 55,725 SH   SOLE   53,575 0 2,150
United Parcel Service CL B 911312106 6,719 55,948 SH   SOLE   51,154 0 4,794
VISA Inc COM 92826C839 448 4,256 SH   SOLE   3,756 0 500
Valeant Pharmaceuticals Intl COM 91911K102 377 26,300 SH   SOLE   26,300 0 0
Verizon Communications Inc COM 92343V104 249 5,029 SH   SOLE   3,400 0 1,629
Wal-Mart Stores Inc COM 931142103 1,362 17,426 SH   SOLE   17,426 0 0
Walgreens Boots Alliance Inc COM 931427108 774 10,022 SH   SOLE   8,622 0 1,400
Walt Disney Co COM 254687106 222 2,251 SH   SOLE   2,251 0 0
Wells Fargo & Co new COM 949746101 4,518 81,916 SH   SOLE   80,359 0 1,557
Western Union Company (The) COM 959802109 1,765 91,915 SH   SOLE   80,974 0 10,941
Zebra Technologies Corp COM 989207105 3,282 30,230 SH   SOLE   27,830 0 2,400
Vanguard Index Fds TOTAL STK MKT 922908769 308 2,380 SH   SOLE   2,380 0 0
iShares Tr RUS 1000 GRW ETF 464287614 583 4,660 SH   SOLE   3,245 0 1,415
Calamos Convertible & High Inc COM SHS 12811P108 3,764 316,339 SH   SOLE   297,593 0 18,746
Fidelity LTD TRM BD ETF 316188200 365 7,225 SH   SOLE   4,750 0 2,475
MFS Intermediate Income Trust SH BEN INT 55273C107 136 31,769 SH   SOLE   31,144 0 625
Nuveen AMT Free Muni Cr Inc COM 67071L106 161 10,479 SH   SOLE   7,384 0 3,095
Nuveen GA Qlty Mun Inc COM 67072B107 2,398 183,364 SH   SOLE   170,114 0 13,250
Nuveen Int Dur Qual Mun Trm COM 670677103 215 16,250 SH   SOLE   16,250 0 0
Nuveen Pfd & Income Secs COM 67072C105 3,614 347,186 SH   SOLE   331,261 0 15,925
PIMCO ETF Tr TTL RTN ACT ETF 72201R775 751 7,030 SH   SOLE   4,420 0 2,610
Templeton Global Income COM 880198106 839 124,475 SH   SOLE   92,065 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 683 6,230 SH   SOLE   4,395 0 1,835
iShares Tr TIPS BD 464287176 946 8,325 SH   SOLE   6,670 0 1,655
iShares Tr IBOXX INV CP 464287242 1,489 12,280 SH   SOLE   7,725 0 4,555
ALPS Alerian MLP ETF ALERIAN MLP 00162Q866 611 54,450 SH   SOLE   51,750 0 2,700