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 16,546 384,603 SH   SOLE   346,641 0 37,962
AT&T Inc COM 00206R102 501 15,618 SH   SOLE   13,467 0 2,151
AbbVie Inc COM 00287Y109 2,922 31,533 SH   SOLE   31,258 0 275
Abbott Laboratories COM 002824100 344 5,642 SH   SOLE   5,642 0 0
Altria Group Inc COM 02209S103 444 7,819 SH   SOLE   7,819 0 0
American Express Co COM 025816109 8,252 84,204 SH   SOLE   79,204 0 5,000
Ameriprise Financial Inc COM 03076C106 2,013 14,394 SH   SOLE   14,169 0 225
AmerisourceBergen Corp COM 03073E105 611 7,165 SH   SOLE   6,815 0 350
Amgen Inc COM 031162100 233 1,263 SH   SOLE   1,263 0 0
Anthem Inc COM 036752103 3,817 16,037 SH   SOLE   14,587 0 1,450
Apple Inc COM 037833100 15,221 82,226 SH   SOLE   77,607 0 4,619
Artisan Partners Asset Mgmt CL A 04316A108 1,446 47,950 SH   SOLE   46,575 0 1,375
AutoNation Inc COM 05329W102 372 7,665 SH   SOLE   7,165 0 500
BP plc ADR 055622104 2,881 63,097 SH   SOLE   60,447 0 2,650
Bank of America Corp COM 060505104 7,343 260,468 SH   SOLE   242,154 0 18,314
Bed Bath & Beyond COM 075896100 1,993 100,000 SH Call SOLE   100,000 0 0
Berkshire Hathaway Inc CL A 084670108 564 2 SH   SOLE   2 0 0
Berkshire Hathaway Inc CL B 084670702 665 3,565 SH   SOLE   3,565 0 0
Biogen Inc COM 09062X103 1,009 3,475 SH   SOLE   3,300 0 175
CVS Health Corp COM 126650100 4,512 70,120 SH   SOLE   66,445 0 3,675
Carbo Ceramics Inc COM 140781105 159 17,325 SH   SOLE   17,325 0 0
CenturyLink Inc COM 156700106 1,354 72,625 SH   SOLE   71,375 0 1,250
Chesapeake Energy Corp COM 165167107 208 39,660 SH   SOLE   29,160 0 10,500
Chevron Corp COM 166764100 3,601 28,484 SH   SOLE   27,434 0 1,050
Cisco Systems Inc COM 17275R102 10,256 238,349 SH   SOLE   220,291 0 18,058
Coca-Cola Co COM 191216100 6,119 139,512 SH   SOLE   135,412 0 4,100
Coherent Inc COM 192479103 522 3,340 SH   SOLE   3,340 0 0
Coherent Inc COM 192479103 7,821 50,000 SH Call SOLE   50,000 0 0
Colgate Palmolive Co COM 194162103 327 5,042 SH   SOLE   5,042 0 0
ConocoPhillips COM 20825C104 2,091 30,040 SH   SOLE   25,790 0 4,250
Core Laboratories NV COM N22717107 435 3,447 SH   SOLE   2,997 0 450
Costco Wholesale Corp new COM 22160K105 300 1,435 SH   SOLE   1,435 0 0
Darden Restaurants Inc COM 237194105 702 6,555 SH   SOLE   3,300 0 3,255
DowDuPont Inc COM 26078J100 287 4,353 SH   SOLE   4,353 0 0
Duke Energy Corp COM 26441C204 261 3,302 SH   SOLE   2,469 0 833
Emerson Electric Co COM 291011104 5,124 74,105 SH   SOLE   68,663 0 5,442
Ensco plc CL A G3157S106 1,206 166,090 SH   SOLE   159,340 0 6,750
Express Scripts Holding Co COM 30219G108 5,000 64,759 SH   SOLE   59,215 0 5,544
Express Scripts Holding Co COM 30219G108 31 400 SH Call SOLE   400 0 0
Exxon Mobil Corp COM 30231G102 1,644 19,866 SH   SOLE   17,934 0 1,932
General Electric Co COM 369604103 1,179 86,607 SH   SOLE   77,782 0 8,825
General Mills Inc COM 370334104 1,475 33,336 SH   SOLE   24,656 0 8,680
Gilead Sciences Inc COM 375558103 6,236 88,023 SH   SOLE   82,132 0 5,891
Gilead Sciences Inc COM 375558103 35 500 SH Call SOLE   500 0 0
Grainger W W Inc COM 384802104 6,403 20,762 SH   SOLE   19,857 0 905
Helmerich & Payne Inc COM 423452101 982 15,395 SH   SOLE   14,745 0 650
Hennessy Advisors Inc COM 425885100 326 18,762 SH   SOLE   17,462 0 1,300
Home Depot Inc COM 437076102 8,723 44,709 SH   SOLE   42,656 0 2,053
Illinois Tool Works Inc COM 452308109 6,038 43,581 SH   SOLE   42,861 0 720
Int'l Business Machines Corp COM 459200101 207 1,481 SH   SOLE   1,411 0 70
Intel Corp COM 458140100 12,473 250,909 SH   SOLE   236,390 0 14,519
Johnson & Johnson COM 478160104 8,612 70,970 SH   SOLE   65,305 0 5,665
Kimberly Clark Corp COM 494368103 215 2,042 SH   SOLE   2,042 0 0
Kohls Corp COM 500255104 9,598 131,665 SH   SOLE   123,310 0 8,355
Kraft Heinz Company COM 500754106 1,486 23,655 SH   SOLE   23,655 0 0
Lilly (Eli) & Co COM 532457108 248 2,907 SH   SOLE   987 0 1,920
Lowe's Companies Inc COM 548661107 4,536 47,466 SH   SOLE   44,160 0 3,306
Marathon Petroleum Corp COM 56585A102 581 8,280 SH   SOLE   8,280 0 0
McDonalds Corp COM 580135101 2,529 16,141 SH   SOLE   16,141 0 0
Microsoft Corp COM 594918104 14,994 152,054 SH   SOLE   139,308 0 12,746
Nabors Industries Ltd COM G6359F103 182 28,375 SH   SOLE   28,375 0 0
Newmont Mining Corp COM 651639106 301 7,990 SH   SOLE   7,990 0 0
Novartis AG ADR 66987V109 945 12,506 SH   SOLE   12,081 0 425
Oracle Corp COM 68389X105 200 4,540 SH   SOLE   4,540 0 0
PPG Industries Inc COM 693506107 747 7,200 SH   SOLE   7,200 0 0
PayPal Holdings Inc COM 70450Y103 4,195 50,383 SH   SOLE   47,405 0 2,978
Paychex Inc COM 704326107 274 4,014 SH   SOLE   2,714 0 1,300
PepsiCo Inc COM 713448108 1,113 10,223 SH   SOLE   8,172 0 2,051
Pfizer Inc COM 717081103 205 5,638 SH   SOLE   5,338 0 300
Philip Morris Intl Inc COM 718172109 486 6,021 SH   SOLE   6,021 0 0
Procter & Gamble Co COM 742718109 926 11,862 SH   SOLE   10,901 0 961
Qualcomm Inc COM 747525103 7,322 130,471 SH   SOLE   122,621 0 7,850
Qualcomm Inc COM 747525103 34 600 SH Call SOLE   600 0 0
Royal Dutch Shell plc ADR A 780259206 2,810 40,595 SH   SOLE   38,270 0 2,325
Royal Dutch Shell plc ADR A 780259206 83 1,200 SH Call SOLE   1,200 0 0
Schwab Charles Corp COM 808513105 358 7,000 SH   SOLE   7,000 0 0
Sherwin-Williams Co COM 824348106 334 820 SH   SOLE   820 0 0
Southern Company COM 842587107 1,674 36,138 SH   SOLE   35,094 0 1,044
Synovus Financial Corp COM 87161C501 934 17,687 SH   SOLE   16,387 0 1,300
Tapestry Inc COM 876030107 1,328 28,439 SH   SOLE   26,165 0 2,274
Target Corp COM 87612E106 7,473 98,179 SH   SOLE   91,095 0 7,084
Target Corp COM 87612E106 61 800 SH Call SOLE   800 0 0
Teva Pharmaceutical Inds Ltd ADR 881624209 5,992 246,385 SH   SOLE   235,110 0 11,275
Total System Services Inc COM 891906109 3,570 42,242 SH   SOLE   41,646 0 596
Transocean Ltd REG SHS H8817H100 237 17,615 SH   SOLE   17,615 0 0
Travelers Companies (The) COM 89417E109 280 2,292 SH   SOLE   2,292 0 0
Umpqua Holdings Corp COM 904214103 1,063 47,075 SH   SOLE   44,925 0 2,150
United Parcel Service CL B 911312106 6,328 59,572 SH   SOLE   55,153 0 4,419
VISA Inc COM 92826C839 564 4,256 SH   SOLE   3,756 0 500
Valeant Pharmaceuticals Intl COM 91911K102 337 14,500 SH   SOLE   14,500 0 0
Wal-Mart Stores Inc COM 931142103 1,445 16,874 SH   SOLE   16,874 0 0
Walgreens Boots Alliance Inc COM 931427108 601 10,022 SH   SOLE   8,622 0 1,400
Walt Disney Co COM 254687106 226 2,156 SH   SOLE   2,156 0 0
Wells Fargo & Co new COM 949746101 4,865 87,758 SH   SOLE   85,851 0 1,907
Western Union Company (The) COM 959802109 1,674 82,326 SH   SOLE   76,636 0 5,690
Zebra Technologies Corp COM 989207105 3,914 27,325 SH   SOLE   24,970 0 2,355
Vanguard Index Fds TOTAL STK MKT 922908769 334 2,380 SH   SOLE   2,380 0 0
iShares Tr RUS 1000 GRW ETF 464287614 690 4,801 SH   SOLE   3,386 0 1,415
Calamos Convertible & High Inc COM SHS 12811P108 4,130 324,138 SH   SOLE   306,285 0 17,853
Cohen & Steers Limited Dur Prf COM 19248C105 448 17,525 SH   SOLE   17,125 0 400
Fidelity LTD TRM BD ETF 316188200 366 7,424 SH   SOLE   4,925 0 2,499
Fidelity TOTAL BD ETF 316188309 270 5,525 SH   SOLE   1,375 0 4,150
MFS Intermediate Income Trust SH BEN INT 55273C107 109 28,244 SH   SOLE   28,244 0 0
Nuveen GA Qlty Muni Inc COM 67072B107 2,460 216,898 SH   SOLE   201,539 0 15,359
Nuveen Int Dur Qual Mun Trm COM 670677103 341 27,100 SH   SOLE   27,100 0 0
Nuveen Preferred & Income 2022 COM 67075T105 973 40,230 SH   SOLE   40,230 0 0
Nuveen Preferred & Income Secs COM 67072C105 3,037 344,728 SH   SOLE   329,367 0 15,361
PIMCO Tr ACTIVE BD ETF 72201R775 683 6,631 SH   SOLE   3,765 0 2,866
PIMCO Tr ENHNCD LW DUR 72201R718 228 2,290 SH   SOLE   2,065 0 225
PIMCO Tr ENHAN SHRT MAT 72201R833 202 1,990 SH   SOLE   1,990 0 0
SSGA Active ETF Tr SPDR TR TACTIC 78467V848 557 11,712 SH   SOLE   8,372 0 3,340
Templeton Global Income COM 880198106 660 107,415 SH   SOLE   80,640 0 26,775
Vanguard Bond Index Fd SHORT TRM BOND 921937827 233 2,975 SH   SOLE   2,100 0 875
Vanguard Scottsdale Fds SHRT TRM CORP 92206C409 291 3,720 SH   SOLE   2,145 0 1,575
Voya Prime Rate Trust SH BEN INT 92913A100 105 20,950 SH   SOLE   15,950 0 5,000
iShares Tr CORE US AGGBD 464287226 646 6,080 SH   SOLE   4,495 0 1,585
iShares Tr TIPS BD 464287176 928 8,225 SH   SOLE   6,570 0 1,655
iShares Tr IBOXX INV CP 464287242 1,327 11,585 SH   SOLE   7,765 0 3,820
ALPS ETF Tr ALERIAN MLP 00162Q866 1,597 158,075 SH   SOLE   155,375 0 2,700