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 |
MICRON TECHNOLOGY INC | COM | 595112103 | 19,490 | 371,663 | SH | SOLE | 0 | 0 | 371,663 | ||
BECTON DICKINSON & CO | COM | 075887109 | 350 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,626 | 42,285 | SH | SOLE | 0 | 0 | 42,285 | ||
PFIZER INC | COM | 717081103 | 1,410 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
DEERE & CO | COM | 244199105 | 241 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
RAYTHEON CO | COM NEW | 755111507 | 607 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,237 | 90,856 | SH | SOLE | 0 | 0 | 90,856 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 221 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 922 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 536 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 15,804 | 161,269 | SH | SOLE | 0 | 0 | 161,269 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 13,618 | 218,523 | SH | SOLE | 0 | 0 | 218,523 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 926 | 10,953 | SH | SOLE | 0 | 0 | 10,953 | ||
HARRIS CORP DEL | COM | 413875105 | 254 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ABBOTT LABS | COM | 002824100 | 2,264 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | ||
GENUINE PARTS CO | COM | 372460105 | 1,147 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
PEPSICO INC | COM | 713448108 | 1,061 | 9,747 | SH | SOLE | 0 | 0 | 9,747 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 27,272 | 1,402,157 | SH | SOLE | 0 | 0 | 1,402,157 | ||
COMERICA INC | COM | 200340107 | 227 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SNAP ON INC | COM | 833034101 | 276 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 509 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,640 | 260,308 | SH | SOLE | 0 | 0 | 260,308 | ||
PERRIGO CO PLC | SHS | G97822103 | 260 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
AMAZON COM INC | COM | 023135106 | 600 | 353 | SH | SOLE | 0 | 0 | 353 | ||
AT&T INC | COM | 00206R102 | 21,356 | 665,104 | SH | SOLE | 0 | 0 | 665,104 | ||
APPLE INC | COM | 037833100 | 20,133 | 108,763 | SH | SOLE | 0 | 0 | 108,763 | ||
UNION PAC CORP | COM | 907818108 | 400 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
LOWES COS INC | COM | 548661107 | 571 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,907 | 48,334 | SH | SOLE | 0 | 0 | 48,334 | ||
INVESCO LTD | SHS | G491BT108 | 19,638 | 739,389 | SH | SOLE | 0 | 0 | 739,389 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 18,516 | 305,747 | SH | SOLE | 0 | 0 | 305,747 | ||
ORACLE CORP | COM | 68389X105 | 30,969 | 702,880 | SH | SOLE | 0 | 0 | 702,880 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,666 | 318,853 | SH | SOLE | 0 | 0 | 318,853 | ||
TEXAS INSTRS INC | COM | 882508104 | 347 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 282 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,491 | 59,094 | SH | SOLE | 0 | 0 | 59,094 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 18,317 | 875,155 | SH | SOLE | 0 | 0 | 875,155 | ||
BOEING CO | COM | 097023105 | 237 | 706 | SH | SOLE | 0 | 0 | 706 | ||
SUNTRUST BKS INC | COM | 867914103 | 862 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,403 | 235,758 | SH | SOLE | 0 | 0 | 235,758 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 890 | 11,023 | SH | SOLE | 0 | 0 | 11,023 | ||
WALMART INC | COM | 931142103 | 332 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
INTEL CORP | COM | 458140100 | 761 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
SABRE CORP | COM | 78573M104 | 15,206 | 617,133 | SH | SOLE | 0 | 0 | 617,133 | ||
WABCO HLDGS INC | COM | 92927K102 | 10,650 | 91,013 | SH | SOLE | 0 | 0 | 91,013 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 972 | 12,294 | SH | SOLE | 0 | 0 | 12,294 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,696 | 313,801 | SH | SOLE | 0 | 0 | 313,801 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,430 | 43,429 | SH | SOLE | 0 | 0 | 43,429 | ||
SCHLUMBERGER LTD | COM | 806857108 | 22,002 | 328,240 | SH | SOLE | 0 | 0 | 328,240 | ||
NIKE INC | CL B | 654106103 | 215 | 2,698 | SH | SOLE | 0 | 0 | 2,698 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,791 | 1,228,280 | SH | SOLE | 0 | 0 | 1,228,280 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 643 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
WEYERHAEUSER CO | COM | 962166104 | 8,785 | 240,957 | SH | SOLE | 0 | 0 | 240,957 | ||
COMCAST CORP NEW | CL A | 20030N101 | 598 | 18,233 | SH | SOLE | 0 | 0 | 18,233 | ||
INNOSPEC INC | COM | 45768S105 | 4,759 | 62,164 | SH | SOLE | 0 | 0 | 62,164 | ||
FORTIVE CORP | COM | 34959J108 | 23,560 | 305,535 | SH | SOLE | 0 | 0 | 305,535 | ||
CISCO SYS INC | COM | 17275R102 | 35,772 | 831,317 | SH | SOLE | 0 | 0 | 831,317 | ||
FEDEX CORP | COM | 31428X106 | 207 | 910 | SH | SOLE | 0 | 0 | 910 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,465 | 53,972 | SH | SOLE | 0 | 0 | 53,972 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 728 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,371 | 272,277 | SH | SOLE | 0 | 0 | 272,277 | ||
BROADCOM INC | COM | 11135F101 | 28,337 | 116,788 | SH | SOLE | 0 | 0 | 116,788 | ||
BB&T CORP | COM | 054937107 | 1,461 | 28,972 | SH | SOLE | 0 | 0 | 28,972 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 246 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 13,449 | 206,274 | SH | SOLE | 0 | 0 | 206,274 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 860 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,375 | 155,235 | SH | SOLE | 0 | 0 | 155,235 | ||
ABBVIE INC | COM | 00287Y109 | 2,613 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,273 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,617 | 234,258 | SH | SOLE | 0 | 0 | 234,258 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 265 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
MONDELEZ INTL INC | CL A | 609207105 | 25,003 | 609,820 | SH | SOLE | 0 | 0 | 609,820 | ||
VISA INC | COM CL A | 92826C839 | 15,674 | 118,337 | SH | SOLE | 0 | 0 | 118,337 | ||
GILEAD SCIENCES INC | COM | 375558103 | 437 | 6,173 | SH | SOLE | 0 | 0 | 6,173 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 262 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 254 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FACEBOOK INC | CL A | 30303M102 | 408 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 21,557 | 364,452 | SH | SOLE | 0 | 0 | 364,452 | ||
EOG RES INC | COM | 26875P101 | 2,717 | 21,834 | SH | SOLE | 0 | 0 | 21,834 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 619 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
EXELON CORP | COM | 30161N101 | 22,287 | 523,160 | SH | SOLE | 0 | 0 | 523,160 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 953 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
LILLY ELI & CO | COM | 532457108 | 450 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 307 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 859 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
DOWDUPONT INC | COM | 26078J100 | 691 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
ALTRIA GROUP INC | COM | 02209S103 | 758 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 640 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,436 | 69,844 | SH | SOLE | 0 | 0 | 69,844 | ||
NEWELL BRANDS INC | COM | 651229106 | 19,848 | 769,585 | SH | SOLE | 0 | 0 | 769,585 | ||
HOME DEPOT INC | COM | 437076102 | 6,520 | 33,417 | SH | SOLE | 0 | 0 | 33,417 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 329 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 547 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
CHUBB LIMITED | COM | H1467J104 | 240 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,716 | 491,265 | SH | SOLE | 0 | 0 | 491,265 | ||
TESLA INC | COM | 88160R101 | 231 | 674 | SH | SOLE | 0 | 0 | 674 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 215 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMGEN INC | COM | 031162100 | 530 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
CSX CORP | COM | 126408103 | 214 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
WELLS FARGO CO NEW | COM | 949746101 | 838 | 15,109 | SH | SOLE | 0 | 0 | 15,109 | ||
SOUTHERN CO | COM | 842587107 | 1,102 | 23,806 | SH | SOLE | 0 | 0 | 23,806 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 827 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
COCA COLA CO | COM | 191216100 | 54,248 | 1,236,853 | SH | SOLE | 0 | 0 | 1,236,853 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,948 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 247 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ECOLAB INC | COM | 278865100 | 375 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
YUM BRANDS INC | COM | 988498101 | 6,960 | 88,983 | SH | SOLE | 0 | 0 | 88,983 | ||
3M CO | COM | 88579Y101 | 1,965 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,246 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 203 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
NEVRO CORP | COM | 64157F103 | 3,765 | 47,145 | SH | SOLE | 0 | 0 | 47,145 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 382 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 676 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 367 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
DOMINION ENERGY INC | COM | 25746U109 | 284 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
MERCK & CO INC | COM | 58933Y105 | 29,599 | 487,636 | SH | SOLE | 0 | 0 | 487,636 | ||
MICROSOFT CORP | COM | 594918104 | 32,909 | 333,730 | SH | SOLE | 0 | 0 | 333,730 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 208 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
VERIFONE SYS INC | COM | 92342Y109 | 742 | 32,510 | SH | SOLE | 0 | 0 | 32,510 | ||
GENERAL MLS INC | COM | 370334104 | 318 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 10,641 | 223,540 | SH | SOLE | 0 | 0 | 223,540 | ||
ANTHEM INC | COM | 036752103 | 27,909 | 117,250 | SH | SOLE | 0 | 0 | 117,250 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 18,320 | 288,550 | SH | SOLE | 0 | 0 | 288,550 | ||
MCDONALDS CORP | COM | 580135101 | 707 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,842 | 63,169 | SH | SOLE | 0 | 0 | 63,169 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,957 | 178,835 | SH | SOLE | 0 | 0 | 178,835 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,331 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ENERGEN CORP | COM | 29265N108 | 255 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 393 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 206 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CLOROX CO DEL | COM | 189054109 | 319 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
CELGENE CORP | COM | 151020104 | 18,426 | 232,003 | SH | SOLE | 0 | 0 | 232,003 | ||
MATADOR RES CO | COM | 576485205 | 530 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | ||
MRC GLOBAL INC | COM | 55345K103 | 7,771 | 358,588 | SH | SOLE | 0 | 0 | 358,588 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 30,563 | 27,395 | SH | SOLE | 0 | 0 | 27,395 | ||
EMERSON ELEC CO | COM | 291011104 | 382 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 624 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,293 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 695 | 55,330 | SH | SOLE | 0 | 0 | 55,330 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,411 | 381,976 | SH | SOLE | 0 | 0 | 381,976 | ||
AFLAC INC | COM | 001055102 | 625 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
BANK AMER CORP | COM | 060505104 | 1,964 | 69,687 | SH | SOLE | 0 | 0 | 69,687 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 16,479 | 874,684 | SH | SOLE | 0 | 0 | 874,684 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 15,763 | 231,675 | SH | SOLE | 0 | 0 | 231,675 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,856 | 272,375 | SH | SOLE | 0 | 0 | 272,375 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 268 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 390 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
PRAXAIR INC | COM | 74005P104 | 252 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
NOBLE ENERGY INC | COM | 655044105 | 19,323 | 547,692 | SH | SOLE | 0 | 0 | 547,692 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 520 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 14,045 | 67,805 | SH | SOLE | 0 | 0 | 67,805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 18,098 | 149,153 | SH | SOLE | 0 | 0 | 149,153 |