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 | 17,522 | 423,964 | SH | SOLE | 0 | 0 | 423,964 | ||
BECTON DICKINSON & CO | COM | 075887109 | 209 | 835 | SH | SOLE | 0 | 0 | 835 | ||
PFIZER INC | COM | 717081103 | 1,849 | 43,530 | SH | SOLE | 0 | 0 | 43,530 | ||
DEERE & CO | COM | 244199105 | 276 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
RAYTHEON CO | COM NEW | 755111507 | 588 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 805 | 80,606 | SH | SOLE | 0 | 0 | 80,606 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 618 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,467 | 5,192 | SH | SOLE | 0 | 0 | 5,192 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 19,042 | 384,061 | SH | SOLE | 0 | 0 | 384,061 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20,869 | 190,935 | SH | SOLE | 0 | 0 | 190,935 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,005 | 10,579 | SH | SOLE | 0 | 0 | 10,579 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 257 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ABBOTT LABS | COM | 002824100 | 2,985 | 37,336 | SH | SOLE | 0 | 0 | 37,336 | ||
HARRIS CORP DEL | COM | 413875105 | 280 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
GENUINE PARTS CO | COM | 372460105 | 1,393 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
PEPSICO INC | COM | 713448108 | 1,163 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 28,263 | 1,207,809 | SH | SOLE | 0 | 0 | 1,207,809 | ||
SNAP ON INC | COM | 833034101 | 312 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 471 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 274 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 25,797 | 254,685 | SH | SOLE | 0 | 0 | 254,685 | ||
CBS CORP NEW | CL B | 124857202 | 10,255 | 215,755 | SH | SOLE | 0 | 0 | 215,755 | ||
AMAZON COM INC | COM | 023135106 | 538 | 302 | SH | SOLE | 0 | 0 | 302 | ||
AT&T INC | COM | 00206R102 | 24,870 | 793,041 | SH | SOLE | 0 | 0 | 793,041 | ||
APPLE INC | COM | 037833100 | 24,930 | 131,243 | SH | SOLE | 0 | 0 | 131,243 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,500 | 65,334 | SH | SOLE | 0 | 0 | 65,334 | ||
INVESCO LTD | SHS | G491BT108 | 400 | 20,721 | SH | SOLE | 0 | 0 | 20,721 | ||
LOWES COS INC | COM | 548661107 | 796 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
ORACLE CORP | COM | 68389X105 | 36,408 | 677,868 | SH | SOLE | 0 | 0 | 677,868 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
TEXAS INSTRS INC | COM | 882508104 | 462 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
ARAMARK | COM | 03852U106 | 5,197 | 175,866 | SH | SOLE | 0 | 0 | 175,866 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14,280 | 169,840 | SH | SOLE | 0 | 0 | 169,840 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 16,149 | 614,740 | SH | SOLE | 0 | 0 | 614,740 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,823 | 190,515 | SH | SOLE | 0 | 0 | 190,515 | ||
BOEING CO | COM | 097023105 | 269 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,179 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 965 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
WALMART INC | COM | 931142103 | 348 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
SABRE CORP | COM | 78573M104 | 13,318 | 622,615 | SH | SOLE | 0 | 0 | 622,615 | ||
INTEL CORP | COM | 458140100 | 1,156 | 21,532 | SH | SOLE | 0 | 0 | 21,532 | ||
WABCO HLDGS INC | COM | 92927K102 | 14,730 | 111,737 | SH | SOLE | 0 | 0 | 111,737 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,142 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,870 | 287,810 | SH | SOLE | 0 | 0 | 287,810 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,224 | 40,534 | SH | SOLE | 0 | 0 | 40,534 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,246 | 166,300 | SH | SOLE | 0 | 0 | 166,300 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,770 | 1,321,774 | SH | SOLE | 0 | 0 | 1,321,774 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,699 | 102,449 | SH | SOLE | 0 | 0 | 102,449 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 652 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
COMCAST CORP NEW | CL A | 20030N101 | 672 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
INGREDION INC | COM | 457187102 | 17,927 | 189,322 | SH | SOLE | 0 | 0 | 189,322 | ||
SUN CMNTYS INC | COM | 866674104 | 225 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
INNOSPEC INC | COM | 45768S105 | 4,504 | 54,035 | SH | SOLE | 0 | 0 | 54,035 | ||
FORTIVE CORP | COM | 34959J108 | 26,191 | 312,202 | SH | SOLE | 0 | 0 | 312,202 | ||
CISCO SYS INC | COM | 17275R102 | 34,635 | 641,505 | SH | SOLE | 0 | 0 | 641,505 | ||
FEDEX CORP | COM | 31428X106 | 11,795 | 65,020 | SH | SOLE | 0 | 0 | 65,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,539 | 56,176 | SH | SOLE | 0 | 0 | 56,176 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 354 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 695 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 28,734 | 283,846 | SH | SOLE | 0 | 0 | 283,846 | ||
BROADCOM INC | COM | 11135F101 | 38,321 | 127,436 | SH | SOLE | 0 | 0 | 127,436 | ||
BB&T CORP | COM | 054937107 | 1,354 | 29,093 | SH | SOLE | 0 | 0 | 29,093 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 223 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,906 | 269,049 | SH | SOLE | 0 | 0 | 269,049 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 811 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,398 | 167,469 | SH | SOLE | 0 | 0 | 167,469 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,327 | 6,605 | SH | SOLE | 0 | 0 | 6,605 | ||
ABBVIE INC | COM | 00287Y109 | 2,467 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
CHEVRON CORP NEW | COM | 166764100 | 29,250 | 237,461 | SH | SOLE | 0 | 0 | 237,461 | ||
TAPESTRY INC | COM | 876030107 | 4,007 | 123,335 | SH | SOLE | 0 | 0 | 123,335 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 239 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
MONDELEZ INTL INC | CL A | 609207105 | 30,301 | 607,000 | SH | SOLE | 0 | 0 | 607,000 | ||
VISA INC | COM CL A | 92826C839 | 17,482 | 111,928 | SH | SOLE | 0 | 0 | 111,928 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 232 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
GILEAD SCIENCES INC | COM | 375558103 | 286 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 315 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FACEBOOK INC | CL A | 30303M102 | 389 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,504 | 381,525 | SH | SOLE | 0 | 0 | 381,525 | ||
EOG RES INC | COM | 26875P101 | 3,616 | 37,994 | SH | SOLE | 0 | 0 | 37,994 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 557 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
EXELON CORP | COM | 30161N101 | 22,640 | 451,624 | SH | SOLE | 0 | 0 | 451,624 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,279 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
LILLY ELI & CO | COM | 532457108 | 684 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,107 | 5,921 | SH | SOLE | 0 | 0 | 5,921 | ||
DOWDUPONT INC | COM | 26078J100 | 666 | 12,497 | SH | SOLE | 0 | 0 | 12,497 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 648 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ALTRIA GROUP INC | COM | 02209S103 | 729 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,680 | 70,763 | SH | SOLE | 0 | 0 | 70,763 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,364 | 284,514 | SH | SOLE | 0 | 0 | 284,514 | ||
HOME DEPOT INC | COM | 437076102 | 7,201 | 37,528 | SH | SOLE | 0 | 0 | 37,528 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 455 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 439 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
CHUBB LIMITED | COM | H1467J104 | 234 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 22,506 | 299,326 | SH | SOLE | 0 | 0 | 299,326 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,592 | 466,625 | SH | SOLE | 0 | 0 | 466,625 | ||
CSX CORP | COM | 126408103 | 279 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
AMGEN INC | COM | 031162100 | 575 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 229 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
COCA COLA CO | COM | 191216100 | 57,093 | 1,218,373 | SH | SOLE | 0 | 0 | 1,218,373 | ||
SOUTHERN CO | COM | 842587107 | 1,128 | 21,825 | SH | SOLE | 0 | 0 | 21,825 | ||
WELLS FARGO CO NEW | COM | 949746101 | 995 | 20,585 | SH | SOLE | 0 | 0 | 20,585 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 883 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
YUM BRANDS INC | COM | 988498101 | 6,006 | 60,172 | SH | SOLE | 0 | 0 | 60,172 | ||
ECOLAB INC | COM | 278865100 | 13,448 | 76,178 | SH | SOLE | 0 | 0 | 76,178 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,999 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 977 | SH | SOLE | 0 | 0 | 977 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 319 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,336 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
3M CO | COM | 88579Y101 | 2,635 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 351 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 615 | 12,880 | SH | SOLE | 0 | 0 | 12,880 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 396 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
MERCK & CO INC | COM | 58933Y105 | 33,773 | 406,077 | SH | SOLE | 0 | 0 | 406,077 | ||
DOMINION ENERGY INC | COM | 25746U109 | 386 | 5,033 | SH | SOLE | 0 | 0 | 5,033 | ||
STARBUCKS CORP | COM | 855244109 | 275 | 3,698 | SH | SOLE | 0 | 0 | 3,698 | ||
MICROSOFT CORP | COM | 594918104 | 36,075 | 305,875 | SH | SOLE | 0 | 0 | 305,875 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 224 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
GENERAL MLS INC | COM | 370334104 | 364 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
ANTHEM INC | COM | 036752103 | 32,745 | 114,103 | SH | SOLE | 0 | 0 | 114,103 | ||
MCDONALDS CORP | COM | 580135101 | 983 | 5,174 | SH | SOLE | 0 | 0 | 5,174 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,678 | 56,800 | SH | SOLE | 0 | 0 | 56,800 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 12,328 | 379,327 | SH | SOLE | 0 | 0 | 379,327 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,391 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,012 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | ||
MASTERCARD INC | CL A | 57636Q104 | 332 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 377 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 17,656 | 317,270 | SH | SOLE | 0 | 0 | 317,270 | ||
CELGENE CORP | COM | 151020104 | 22,055 | 233,779 | SH | SOLE | 0 | 0 | 233,779 | ||
CLOROX CO DEL | COM | 189054109 | 282 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
UNION PACIFIC CORP | COM | 907818108 | 598 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
MATADOR RES CO | COM | 576485205 | 274 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,492 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
EMERSON ELEC CO | COM | 291011104 | 546 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 9,743 | 607,812 | SH | SOLE | 0 | 0 | 607,812 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,389 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 648 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
BAXTER INTL INC | COM | 071813109 | 339 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,851 | 355,437 | SH | SOLE | 0 | 0 | 355,437 | ||
CONOCOPHILLIPS | COM | 20825C104 | 209 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 24,792 | 613,214 | SH | SOLE | 0 | 0 | 613,214 | ||
AFLAC INC | COM | 001055102 | 934 | 18,673 | SH | SOLE | 0 | 0 | 18,673 | ||
BANK AMER CORP | COM | 060505104 | 1,911 | 69,248 | SH | SOLE | 0 | 0 | 69,248 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,964 | 234,095 | SH | SOLE | 0 | 0 | 234,095 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 23,638 | 198,138 | SH | SOLE | 0 | 0 | 198,138 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 304 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 301 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 233 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
NOBLE ENERGY INC | COM | 655044105 | 6,873 | 277,925 | SH | SOLE | 0 | 0 | 277,925 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 429 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,666 | 154,987 | SH | SOLE | 0 | 0 | 154,987 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,789 | 68,644 | SH | SOLE | 0 | 0 | 68,644 |