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
COHERENT INC COM Stock 192479103 289 1,540 SH   SOLE 0 1,540 0 0
COHERENT INC COM Stock 192479103 375 2,000 SH Call SOLE 0 2,000 0 0
ANTHEM INC COM Stock 036752103 3,582 16,305 SH   SOLE 0 14,850 0 1,455
JOHNSON & JOHNSON COM Stock 478160104 9,078 70,841 SH   SOLE 0 64,942 0 5,898
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 323 2,380 SH   SOLE 0 2,380 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 270 1,435 SH   SOLE 0 1,435 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 2,545 39,885 SH   SOLE 0 37,560 0 2,325
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 77 1,200 SH Call SOLE 0 1,200 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 1,379 17,392 SH   SOLE 0 16,430 0 961
COCA COLA CO COM Stock 191216100 6,292 144,876 SH   SOLE 0 140,575 0 4,300
GENERAL MLS INC COM Stock 370334104 1,502 33,336 SH   SOLE 0 24,656 0 8,680
PPG INDS INC COM Stock 693506107 804 7,200 SH   SOLE 0 7,200 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 6,114 58,419 SH   SOLE 0 53,720 0 4,699
BIOGEN INC COM Stock 09062X103 909 3,320 SH   SOLE 0 3,145 0 175
INTEL CORP COM Stock 458140100 13,121 251,938 SH   SOLE 0 236,634 0 15,303
PAYCHEX INC COM Stock 704326107 229 3,714 SH   SOLE 0 2,414 0 1,300
ILLINOIS TOOL WKS INC COM Stock 452308109 6,798 43,391 SH   SOLE 0 42,671 0 720
EMERSON ELEC CO COM Stock 291011104 5,075 74,308 SH   SOLE 0 68,882 0 5,425
ISHARES TIPS BOND ETF 464287176 930 8,225 SH   SOLE 0 6,570 0 1,655
NUVEEN PREFERRED & INCOME 2022 TERM CEF CEF 67075T105 893 36,450 SH   SOLE 0 36,450 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 322 820 SH   SOLE 0 820 0 0
PEPSICO INC COM Stock 713448108 1,110 10,172 SH   SOLE 0 8,072 0 2,100
KIMBERLY CLARK CORP COM Stock 494368103 225 2,042 SH   SOLE 0 2,042 0 0
BP PLC SPONSORED ADR ADR 055622104 2,539 62,622 SH   SOLE 0 59,972 0 2,650
HOME DEPOT INC COM Stock 437076102 7,965 44,688 SH   SOLE 0 42,635 0 2,053
DOWDUPONT INC COM Stock 26078J100 277 4,353 SH   SOLE 0 4,353 0 0
SOUTHERN CO COM Stock 842587107 1,675 37,514 SH   SOLE 0 36,470 0 1,044
AMERISOURCEBERGEN CORP COM Stock 03073E105 797 9,245 SH   SOLE 0 8,895 0 350
ISHARES RUSSELL 1000 GROWTH ETF 464287614 634 4,660 SH   SOLE 0 3,245 0 1,415
CENTURYLINK INC COM Stock 156700106 1,197 72,850 SH   SOLE 0 71,600 0 1,250
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 202 1,990 SH   SOLE 0 1,990 0 0
ENSCO PLC SHS CLASS A Stock G3157S106 769 175,100 SH   SOLE 0 168,350 0 6,750
NUTRIEN LTD COM Stock 67077M108 1,724 36,473 SH   SOLE 0 33,843 0 2,630
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 696 3,490 SH   SOLE 0 3,490 0 0
VANGUARD SHORT TERM CORP BOND ETF ETF 92206C409 221 2,820 SH   SOLE 0 1,570 0 1,250
NEWMONT MINING CORP COM Stock 651639106 312 7,990 SH   SOLE 0 7,990 0 0
MICROSOFT CORP COM Stock 594918104 14,007 153,468 SH   SOLE 0 140,113 0 13,355
CVS HEALTH CORP COM Stock 126650100 1,704 27,385 SH   SOLE 0 26,810 0 575
AMERIPRISE FINL INC COM Stock 03076C106 1,838 12,424 SH   SOLE 0 12,249 0 175
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 598 2 SH   SOLE 0 2 0 0
NUVEEN GA QUALITY MUNI INCOME CEF CEF 67072B107 2,334 202,814 SH   SOLE 0 188,814 0 14,000
NABORS INDUSTRIES LTD SHS Stock G6359F103 159 22,725 SH   SOLE 0 22,725 0 0
NABORS INDUSTRIES LTD SHS Stock G6359F103 1,573 225,000 SH Call SOLE 0 225,000 0 0
ALERIAN MLP ETF ETF 00162Q866 1,471 156,975 SH   SOLE 0 154,275 0 2,700
TEMPLETON GLOBAL INCOME CEF CEF 880198106 761 119,040 SH   SOLE 0 88,405 0 30,635
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 656 10,022 SH   SOLE 0 8,622 0 1,400
WESTERN UN CO COM Stock 959802109 1,591 82,752 SH   SOLE 0 76,361 0 6,391
LILLY ELI & CO COM Stock 532457108 209 2,707 SH   SOLE 0 987 0 1,720
AFLAC INC COM Stock 001055102 16,802 383,969 SH   SOLE 0 345,522 0 38,446
MARATHON PETE CORP COM Stock 56585A102 605 8,280 SH   SOLE 0 8,280 0 0
VISA INC COM CL A Stock 92826C839 509 4,256 SH   SOLE 0 3,756 0 500
PIMCO ACTIVE BOND ETF ETF 72201R775 674 6,470 SH   SOLE 0 3,765 0 2,705
NUVEEN PREFERRED & INCOME SECURITIES CEF CEF 67072C105 3,381 345,668 SH   SOLE 0 330,092 0 15,575
ZEBRA TECHNOLOGIES CORP CL A Stock 989207105 3,808 27,360 SH   SOLE 0 24,995 0 2,365
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 256 3,302 SH   SOLE 0 2,469 0 833
AUTONATION INC COM Stock 05329W102 332 7,090 SH   SOLE 0 6,590 0 500
COHEN & STEERS LIMITED DUR PFD & INC CEF CEF 19248C105 432 16,925 SH   SOLE 0 16,525 0 400
NOVARTIS A G SPONSORED ADR ADR 66987V109 952 11,780 SH   SOLE 0 11,355 0 425
GRAINGER W W INC COM Stock 384802104 5,938 21,035 SH   SOLE 0 20,130 0 905
ABBVIE INC COM Stock 00287Y109 2,985 31,533 SH   SOLE 0 31,258 0 275
NUVEEN INTER DURATION QUALITY MUNI TERM CEF CEF 670677103 340 27,100 SH   SOLE 0 27,100 0 0
CHESAPEAKE ENERGY CORP COM Stock 165167107 113 37,410 SH   SOLE 0 26,910 0 10,500
ARTISAN PARTNERS ASSET MGMT INC CL A Stock 04316A108 1,632 49,000 SH   SOLE 0 47,625 0 1,375
CARBO CERAMICS INC COM Stock 140781105 126 17,325 SH   SOLE 0 17,325 0 0
CARBO CERAMICS INC COM Stock 140781105 1,631 225,000 SH Call SOLE 0 225,000 0 0
SYNOVUS FINL CORP COM NEW Stock 87161C501 883 17,675 SH   SOLE 0 16,374 0 1,300
NUVEEN AMT-FREE MUNI CREDIT INCOME CEF CEF 67071L106 152 10,479 SH   SOLE 0 7,384 0 3,095
QUALCOMM INC COM Stock 747525103 6,922 124,921 SH   SOLE 0 116,821 0 8,100
QUALCOMM INC COM Stock 747525103 33 600 SH Call SOLE 0 600 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 221 1,000 SH   SOLE 0 1,000 0 0
MCDONALDS CORP COM Stock 580135101 2,524 16,141 SH   SOLE 0 16,141 0 0
HENNESSY ADVISORS INC COM Stock 425885100 369 19,112 SH   SOLE 0 17,812 0 1,300
CISCO SYS INC COM Stock 17275R102 10,236 238,656 SH   SOLE 0 220,798 0 17,857
TAPESTRY INC COM Stock 876030107 2,324 44,170 SH   SOLE 0 39,345 0 4,825
AT&T INC COM Stock 00206R102 554 15,540 SH   SOLE 0 13,389 0 2,151
GENERAL ELECTRIC CO COM Stock 369604103 1,234 91,509 SH   SOLE 0 81,311 0 10,198
CALAMOS CONVERTIBLE & HIGH INCOME CEF 12811P108 3,785 323,513 SH   SOLE 0 306,049 0 17,463
VALEANT PHARMACEUTICALS INTL I COM Stock 91911K102 436 27,400 SH   SOLE 0 27,400 0 0
WELLS FARGO CO NEW COM Stock 949746101 4,426 84,443 SH   SOLE 0 82,635 0 1,807
TRANSOCEAN LTD REG SHS Stock H8817H100 176 17,815 SH   SOLE 0 17,815 0 0
DARDEN RESTAURANTS INC COM Stock 237194105 559 6,555 SH   SOLE 0 3,300 0 3,255
TOTAL SYS SVCS INC COM Stock 891906109 3,698 42,873 SH   SOLE 0 42,277 0 596
CHEVRON CORP NEW COM Stock 166764100 3,259 28,579 SH   SOLE 0 27,529 0 1,050
CONOCOPHILLIPS COM Stock 20825C104 1,798 30,320 SH   SOLE 0 25,570 0 4,750
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 4,813 69,670 SH   SOLE 0 64,035 0 5,635
EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 28 400 SH Call SOLE 0 400 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 214 2,140 SH   SOLE 0 1,915 0 225
KOHLS CORP COM Stock 500255104 8,695 132,725 SH   SOLE 0 124,120 0 8,605
BANK AMER CORP COM Stock 060505104 7,876 262,620 SH   SOLE 0 244,206 0 18,414
WALMART INC COM Stock 931142103 1,501 16,874 SH   SOLE 0 16,874 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 227 1,481 SH   SOLE 0 1,411 0 70
ORACLE CORP COM Stock 68389X105 208 4,540 SH   SOLE 0 4,540 0 0
TARGET CORP COM Stock 87612E106 6,767 97,460 SH   SOLE 0 90,394 0 7,066
TARGET CORP COM Stock 87612E106 56 800 SH Call SOLE 0 800 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 4,323 252,981 SH   SOLE 0 240,756 0 12,225
PFIZER INC COM Stock 717081103 200 5,638 SH   SOLE 0 5,338 0 300
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND ETF 464287242 1,352 11,520 SH   SOLE 0 7,315 0 4,205
GILEAD SCIENCES INC COM Stock 375558103 6,364 84,415 SH   SOLE 0 78,490 0 5,925
GILEAD SCIENCES INC COM Stock 375558103 38 500 SH Call SOLE 0 500 0 0
BED BATH & BEYOND INC COM Stock 075896100 91 4,325 SH   SOLE 0 4,325 0 0
BED BATH & BEYOND INC COM Stock 075896100 420 20,000 SH Call SOLE 0 20,000 0 0
AMERICAN EXPRESS CO COM Stock 025816109 7,834 83,984 SH   SOLE 0 78,834 0 5,150
AMGEN INC COM Stock 031162100 215 1,263 SH   SOLE 0 1,263 0 0
ISHARES CORE US AGGREGATE BOND ETF 464287226 644 6,005 SH   SOLE 0 4,495 0 1,510
CORE LABORATORIES N V COM Stock N22717107 400 3,697 SH   SOLE 0 3,247 0 450
VANGUARD SHORT TERM BOND ETF ETF 921937827 325 4,140 SH   SOLE 0 2,965 0 1,175
HELMERICH & PAYNE INC COM Stock 423452101 1,031 15,495 SH   SOLE 0 14,845 0 650
PHILIP MORRIS INTL INC COM Stock 718172109 555 5,586 SH   SOLE 0 5,586 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 213 4,325 SH   SOLE 0 650 0 3,675
FIDELITY LIMITED TERM BOND ETF ETF 316188200 333 6,725 SH   SOLE 0 4,625 0 2,100
ALTRIA GROUP INC COM Stock 02209S103 487 7,819 SH   SOLE 0 7,819 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848 495 10,321 SH   SOLE 0 7,521 0 2,800
EXXON MOBIL CORP COM Stock 30231G102 1,446 19,385 SH   SOLE 0 17,934 0 1,451
TRAVELERS COMPANIES INC COM Stock 89417E109 318 2,292 SH   SOLE 0 2,292 0 0
LOWES COS INC COM Stock 548661107 4,022 45,840 SH   SOLE 0 42,425 0 3,415
COLGATE PALMOLIVE CO COM Stock 194162103 361 5,042 SH   SOLE 0 5,042 0 0
KRAFT HEINZ CO COM Stock 500754106 548 8,805 SH   SOLE 0 8,805 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 3,888 51,248 SH   SOLE 0 48,270 0 2,978
SCHWAB CHARLES CORP NEW COM Stock 808513105 366 7,000 SH   SOLE 0 7,000 0 0
APPLE INC COM Stock 037833100 13,816 82,343 SH   SOLE 0 77,529 0 4,814
ABBOTT LABS COM Stock 002824100 338 5,642 SH   SOLE 0 5,642 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 214 2,126 SH   SOLE 0 2,126 0 0
MFS INTERMEDIATE INCOME CEF CEF 55273C107 111 28,244 SH   SOLE 0 28,244 0 0
UMPQUA HLDGS CORP COM Stock 904214103 1,068 49,875 SH   SOLE 0 47,725 0 2,150