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 17,124 195,078 SH   SOLE   174,950 0 20,128
AT&T Inc COM 00206R102 423 10,870 SH   SOLE   7,752 0 3,118
AbbVie Inc COM 00287Y109 3,120 32,263 SH   SOLE   31,988 0 275
Abbott Laboratories COM 002824100 322 5,642 SH   SOLE   5,642 0 0
Altria Group Inc COM 02209S103 722 10,110 SH   SOLE   7,819 0 2,291
American Express Co COM 025816109 8,288 83,458 SH   SOLE   78,408 0 5,050
Ameriprise Financial Inc COM 03076C106 2,180 12,864 SH   SOLE   12,739 0 125
AmerisourceBergen Corp COM 03073E105 840 9,150 SH   SOLE   8,800 0 350
Amgen Inc COM 031162100 220 1,263 SH   SOLE   1,263 0 0
Anthem Inc COM 036752103 3,792 16,852 SH   SOLE   15,392 0 1,460
Apple Inc COM 037833100 14,265 84,295 SH   SOLE   79,236 0 5,059
Artisan Partners Asset Mgmt CL A 04316A108 1,969 49,850 SH   SOLE   48,575 0 1,275
AutoNation Inc COM 05329W102 322 6,265 SH   SOLE   5,765 0 500
BP plc SPONS ADR 055622104 2,540 60,424 SH   SOLE   57,974 0 2,450
Bank of America Corp COM 060505104 8,069 273,353 SH   SOLE   254,389 0 18,964
Bed Bath & Beyond COM 075896100 45 2,050 SH   SOLE   2,050 0 0
Bed Bath & Beyond COM 075896100 2,199 100,000 SH Call SOLE   100,000 0 0
Berkshire Hathaway Inc CL A 084670108 595 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc CL B 084670702 646 3,260 SH   SOLE   3,260 0 0
Biogen Inc COM 09062X103 1,062 3,335 SH   SOLE   3,160 0 175
Carbo Ceramics Inc COM 140781105 163 15,975 SH   SOLE   15,975 0 0
Carbo Ceramics Inc COM 140781105 509 50,000 SH Call SOLE   50,000 0 0
CenturyLink Inc COM 156700106 1,194 71,575 SH   SOLE   70,325 0 1,250
Chesapeake Energy Corp COM 165167107 143 36,010 SH   SOLE   25,510 0 10,500
Chevron Corp COM 166764100 4,121 32,914 SH   SOLE   27,339 0 5,575
Cisco Systems Inc COM 17275R102 9,249 241,495 SH   SOLE   223,013 0 18,482
Coca-Cola Co COM 191216100 6,590 143,632 SH   SOLE   139,332 0 4,300
Coherent Inc COM 192479103 353 1,250 SH   SOLE   1,250 0 0
Colgate Palmolive Co COM 194162103 286 3,792 SH   SOLE   3,792 0 0
ConocoPhillips COM 20825C104 1,675 30,520 SH   SOLE   25,470 0 5,050
Core Laboratories NV COM N22717107 739 6,747 SH   SOLE   6,297 0 450
Costco Wholesale Corp new COM 22160K105 267 1,435 SH   SOLE   1,435 0 0
Darden Restaurants Inc COM 237194105 629 6,555 SH   SOLE   3,300 0 3,255
DowDuPont Inc COM 26078J100 310 4,353 SH   SOLE   4,353 0 0
Duke Energy Corp COM 26441C204 214 2,543 SH   SOLE   1,710 0 833
Emerson Electric Co COM 291011104 5,203 74,663 SH   SOLE   68,938 0 5,725
Ensco plc CL A G3157S106 1,108 187,475 SH   SOLE   179,775 0 7,700
Express Scripts Holding Co COM 30219G108 5,146 68,940 SH   SOLE   63,075 0 5,865
Express Scripts Holding Co COM 30219G108 30 400 SH Call SOLE   400 0 0
Exxon Mobil Corp COM 30231G102 1,800 21,525 SH   SOLE   19,881 0 1,644
General Dynamics Corp COM 369550108 203 1,000 SH   SOLE   1,000 0 0
General Electric Co COM 369604103 1,604 91,904 SH   SOLE   80,697 0 11,207
General Mills Inc COM 370334104 1,976 33,336 SH   SOLE   24,656 0 8,680
Gilead Sciences Inc COM 375558103 5,538 77,304 SH   SOLE   71,379 0 5,925
Gilead Sciences Inc COM 375558103 36 500 SH Call SOLE   500 0 0
Grainger W W Inc COM 384802104 5,163 21,855 SH   SOLE   20,950 0 905
Helmerich & Payne Inc COM 423452101 1,097 16,970 SH   SOLE   16,320 0 650
Hennessy Advisors Inc COM 425885100 297 17,949 SH   SOLE   16,949 0 1,000
Home Depot Inc COM 437076102 8,397 44,302 SH   SOLE   42,249 0 2,053
Illinois Tool Works Inc COM 452308109 7,352 44,061 SH   SOLE   43,341 0 720
Int'l Business Machines Corp COM 459200101 227 1,481 SH   SOLE   1,411 0 70
Intel Corp COM 458140100 11,661 252,614 SH   SOLE   236,511 0 16,103
Johnson & Johnson COM 478160104 9,904 70,881 SH   SOLE   64,345 0 6,536
Kimberly Clark Corp COM 494368103 262 2,175 SH   SOLE   2,111 0 64
Kohls Corp COM 500255104 7,393 136,325 SH   SOLE   127,695 0 8,630
Kohls Corp COM 500255104 732 13,500 SH Call SOLE   13,500 0 0
Kraft Heinz Company COM 500754106 510 6,553 SH   SOLE   5,101 0 1,452
Lilly (Eli) & Co COM 532457108 313 3,707 SH   SOLE   1,687 0 2,020
Lowe's Companies Inc COM 548661107 3,895 41,905 SH   SOLE   38,490 0 3,415
Marathon Petroleum Corp COM 56585A102 560 8,490 SH   SOLE   8,490 0 0
McDonalds Corp COM 580135101 2,778 16,141 SH   SOLE   16,141 0 0
Microsoft Corp COM 594918104 13,262 155,038 SH   SOLE   141,183 0 13,855
Nabors Industries Ltd COM G6359F103 153 22,375 SH   SOLE   22,375 0 0
Newmont Mining Corp COM 651639106 283 7,540 SH   SOLE   7,540 0 0
Novartis AG SPONS ADR 66987V109 963 11,475 SH   SOLE   11,150 0 325
Oracle Corp COM 68389X105 215 4,540 SH   SOLE   4,540 0 0
PPG Industries Inc COM 693506107 841 7,200 SH   SOLE   7,200 0 0
PayPal Holdings Inc COM 70450Y103 3,703 50,298 SH   SOLE   47,320 0 2,978
Paychex Inc COM 704326107 321 4,714 SH   SOLE   3,414 0 1,300
PepsiCo Inc COM 713448108 1,310 10,922 SH   SOLE   8,622 0 2,300
Pfizer Inc COM 717081103 204 5,638 SH   SOLE   5,338 0 300
Philip Morris Intl Inc COM 718172109 886 8,388 SH   SOLE   5,606 0 2,782
Potash Corp of Saskatchewan In COM 73755L107 1,925 93,235 SH   SOLE   85,810 0 7,425
Procter & Gamble Co COM 742718109 1,582 17,223 SH   SOLE   16,262 0 961
Qualcomm Inc COM 747525103 7,989 124,794 SH   SOLE   116,494 0 8,300
Qualcomm Inc COM 747525103 38 600 SH Call SOLE   600 0 0
Royal Dutch Shell plc SPONS ADR A 780259206 2,702 40,500 SH   SOLE   38,325 0 2,175
Royal Dutch Shell plc SPONS ADR A 780259206 80 1,200 SH Call SOLE   1,200 0 0
Schwab Charles Corp COM 808513105 360 7,000 SH   SOLE   7,000 0 0
Sherwin-Williams Co COM 824348106 336 820 SH   SOLE   820 0 0
Southern Company COM 842587107 1,888 39,254 SH   SOLE   35,170 0 4,084
Synovus Financial Corp COM 87161C501 816 17,015 SH   SOLE   15,715 0 1,300
Tapestry Inc COM 876030107 2,024 45,770 SH   SOLE   40,945 0 4,825
Target Corp COM 87612E106 6,334 97,080 SH   SOLE   89,794 0 7,286
Target Corp COM 87612E106 52 800 SH Call SOLE   800 0 0
Teva Pharmaceutical Inds Ltd ADR 881624209 4,976 262,575 SH   SOLE   250,350 0 12,225
Total System Services Inc COM 891906109 3,280 41,470 SH   SOLE   40,874 0 596
Transocean Ltd REG SHS H8817H100 230 21,565 SH   SOLE   21,565 0 0
Travelers Companies (The) COM 89417E109 298 2,200 SH   SOLE   2,200 0 0
Umpqua Holdings Corp COM 904214103 1,121 53,875 SH   SOLE   51,725 0 2,150
United Parcel Service CL B 911312106 6,433 53,991 SH   SOLE   49,217 0 4,774
VISA Inc COM 92826C839 485 4,256 SH   SOLE   3,756 0 500
Valeant Pharmaceuticals Intl COM 91911K102 589 28,350 SH   SOLE   28,350 0 0
Wal-Mart Stores Inc COM 931142103 1,685 17,064 SH   SOLE   17,064 0 0
Walgreens Boots Alliance Inc COM 931427108 601 8,272 SH   SOLE   6,872 0 1,400
Walt Disney Co COM 254687106 290 2,701 SH   SOLE   2,701 0 0
Wells Fargo & Co new COM 949746101 4,815 79,371 SH   SOLE   77,714 0 1,657
Western Union Company (The) COM 959802109 1,609 84,640 SH   SOLE   78,249 0 6,391
Zebra Technologies Corp COM 989207105 2,823 27,195 SH   SOLE   24,820 0 2,375
Vanguard Index Fds TOTAL STK MKT 922908769 327 2,380 SH   SOLE   2,380 0 0
iShares Tr RUS 1000 GRW ETF 464287614 628 4,660 SH   SOLE   3,245 0 1,415
Calamos Convertible & High Inc COM SHS 12811P108 3,837 323,825 SH   SOLE   306,362 0 17,463
Fidelity LTD TRM BD ETF 316188200 343 6,850 SH   SOLE   4,750 0 2,100
Fidelity TOTAL BD ETF 316188309 217 4,325 SH   SOLE   650 0 3,675
MFS Intermediate Income Trust SH BEN INT 55273C107 117 28,244 SH   SOLE   28,244 0 0
Nuveen AMT Free Muni Cr Inc COM 67071L106 162 10,479 SH   SOLE   7,384 0 3,095
Nuveen GA Qlty Mun Inc COM 67072B107 2,481 197,364 SH   SOLE   183,364 0 14,000
Nuveen Int Dur Qual Mun Trm COM 670677103 344 26,750 SH   SOLE   26,750 0 0
Nuveen Pfd & Income 2022 Term COM 67075T105 760 30,250 SH   SOLE   30,250 0 0
Nuveen Pfd & Income Secs COM 67072C105 3,608 353,689 SH   SOLE   338,114 0 15,575
PIMCO ETF Tr ENHAN SHRT MA AC 72201R833 202 1,990 SH   SOLE   1,990 0 0
PIMCO ETF Tr ACTIVE BD ETF 72201R775 742 7,000 SH   SOLE   4,295 0 2,705
SSGA Active ETF Tr SPDR TR TACTIC 78467V848 492 10,121 SH   SOLE   7,321 0 2,800
Templeton Global Income COM 880198106 761 117,840 SH   SOLE   87,205 0 30,635
Vanguard Bond Index Fd SHORT TRM BOND 921937827 301 3,800 SH   SOLE   2,625 0 1,175
iShares Tr CORE US AGGBD 464287226 646 5,905 SH   SOLE   4,395 0 1,510
iShares Tr TIPS BD 464287176 938 8,225 SH   SOLE   6,570 0 1,655
iShares Tr IBOXX INV CP 464287242 1,465 12,055 SH   SOLE   7,725 0 4,330
ALPS ETF Tr ALERIAN MLP 00162Q866 1,670 154,775 SH   SOLE   152,075 0 2,700