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 |
|
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 |
3M CO | COM | 88579Y101 | 2,119 | 12,223 | SH | SOLE | 1,355 | 0 | 10,868 | ||
ABBOTT LABS | COM | 002824100 | 1,739 | 20,676 | SH | SOLE | 2,954 | 0 | 17,722 | ||
ABBVIE INC | COM | 00287Y109 | 1,587 | 21,826 | SH | SOLE | 1,749 | 0 | 20,077 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,089 | 5,895 | SH | SOLE | 1,020 | 0 | 4,875 | ||
ALLSTATE CORP | COM | 020002101 | 753 | 7,403 | SH | SOLE | 225 | 0 | 7,178 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,666 | 2,467 | SH | SOLE | 815 | 0 | 1,652 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,025 | 947 | SH | SOLE | 115 | 0 | 832 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,466 | 148,816 | SH | SOLE | 4,325 | 0 | 144,491 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
AMAZON COM INC | COM | 023135106 | 561 | 296 | SH | SOLE | 0 | 0 | 296 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,432 | 43,936 | SH | SOLE | 26,110 | 0 | 17,826 | ||
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 399 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
AMGEN INC | COM | 031162100 | 352 | 1,912 | SH | SOLE | 75 | 0 | 1,837 | ||
APPLE INC | COM | 037833100 | 8,031 | 40,575 | SH | SOLE | 7,078 | 0 | 33,497 | ||
AT&T INC | COM | 00206R102 | 8,543 | 254,961 | SH | SOLE | 31,966 | 0 | 222,995 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,046 | 6,324 | SH | SOLE | 895 | 0 | 5,429 | ||
BANK AMER CORP | COM | 060505104 | 637 | 21,968 | SH | SOLE | 3,848 | 0 | 18,120 | ||
BAXTER INTL INC | COM | 071813109 | 939 | 11,468 | SH | SOLE | 775 | 0 | 10,693 | ||
BB&T CORP | COM | 054937107 | 2,935 | 59,738 | SH | SOLE | 5,400 | 0 | 54,338 | ||
BECTON DICKINSON & CO | COM | 075887109 | 750 | 2,978 | SH | SOLE | 75 | 0 | 2,903 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,144 | 14,748 | SH | SOLE | 1,590 | 0 | 13,158 | ||
BLACKROCK INC | COM | 09247X101 | 871 | 1,855 | SH | SOLE | 275 | 0 | 1,580 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 874 | 19,277 | SH | SOLE | 1,675 | 0 | 17,602 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 5,516 | 128,466 | SH | SOLE | 7,736 | 0 | 120,730 | ||
BROWN FORMAN CORP | CL B | 115637209 | 482 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 677 | 44,713 | SH | SOLE | 0 | 0 | 44,713 | ||
CAREDX INC | COM | 14167L103 | 402 | 11,184 | SH | SOLE | 10,284 | 0 | 900 | ||
CARETRUST REIT INC | COM | 14174T107 | 1,327 | 55,815 | SH | SOLE | 46,934 | 0 | 8,881 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,650 | 37,369 | SH | SOLE | 2,710 | 0 | 34,659 | ||
CHUBB LIMITED | COM | H1467J104 | 1,115 | 7,567 | SH | SOLE | 5,865 | 0 | 1,702 | ||
CISCO SYS INC | COM | 17275R102 | 1,949 | 35,605 | SH | SOLE | 2,250 | 0 | 33,355 | ||
COCA COLA CO | COM | 191216100 | 1,591 | 31,241 | SH | SOLE | 1,315 | 0 | 29,926 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,236 | 8,461 | SH | SOLE | 765 | 0 | 7,696 | ||
CSX CORP | COM | 126408103 | 1,341 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
DANAHER CORPORATION | COM | 235851102 | 2,187 | 15,299 | SH | SOLE | 1,919 | 0 | 13,380 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,017 | 17,926 | SH | SOLE | 7,825 | 0 | 10,101 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,427 | 8,282 | SH | SOLE | 840 | 0 | 7,442 | ||
DISCOVER FINL SVCS | COM | 254709108 | 300 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,233 | 8,831 | SH | SOLE | 350 | 0 | 8,481 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,688 | 64,466 | SH | SOLE | 5,595 | 0 | 58,871 | ||
ECOLAB INC | COM | 278865100 | 982 | 4,975 | SH | SOLE | 1,000 | 0 | 3,975 | ||
EMERSON ELEC CO | COM | 291011104 | 3,574 | 53,562 | SH | SOLE | 6,090 | 0 | 47,472 | ||
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 535 | 36,147 | SH | SOLE | 0 | 0 | 36,147 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,549 | 88,285 | SH | SOLE | 5,925 | 0 | 82,360 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,950 | 64,601 | SH | SOLE | 5,587 | 0 | 59,014 | ||
FACEBOOK INC | CL A | 30303M102 | 459 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
FEDEX CORP | COM | 31428X106 | 349 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
FORTIVE CORP | COM | 34959J108 | 325 | 3,987 | SH | SOLE | 300 | 0 | 3,687 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 433 | 2,382 | SH | SOLE | 250 | 0 | 2,132 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 234 | 1,145 | SH | SOLE | 125 | 0 | 1,020 | ||
HARRIS CORP DEL | COM | 413875105 | 448 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
HASBRO INC | COM | 418056107 | 447 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 5,906 | 43,695 | SH | SOLE | 7,842 | 0 | 35,853 | ||
HOME DEPOT INC | COM | 437076102 | 1,051 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
HONEYWELL INTL INC | COM | 438516106 | 927 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 402 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
INTEL CORP | COM | 458140100 | 3,726 | 77,840 | SH | SOLE | 7,725 | 0 | 70,115 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
INTL FCSTONE INC | COM | 46116V105 | 1,758 | 44,399 | SH | SOLE | 31,946 | 0 | 12,453 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 4,914 | 300,155 | SH | SOLE | 20,325 | 0 | 279,830 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 2,613 | 47,496 | SH | SOLE | 775 | 0 | 46,721 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 574 | 14,129 | SH | SOLE | 175 | 0 | 13,954 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,902 | 10,187 | SH | SOLE | 850 | 0 | 9,337 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 778 | 13,210 | SH | SOLE | 1,075 | 0 | 12,135 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,256 | 121,622 | SH | SOLE | 6,790 | 0 | 114,832 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 527 | 11,475 | SH | SOLE | 1,400 | 0 | 10,075 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,688 | 52,775 | SH | SOLE | 800 | 0 | 51,975 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 212 | 1,682 | SH | SOLE | 75 | 0 | 1,607 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 366 | 4,322 | SH | SOLE | 0 | 0 | 4,322 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 751 | 11,430 | SH | SOLE | 2,200 | 0 | 9,230 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 236 | 7,819 | SH | SOLE | 0 | 0 | 7,819 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 4,437 | 38,415 | SH | SOLE | 2,725 | 0 | 35,690 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 999 | 18,690 | SH | SOLE | 500 | 0 | 18,190 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,328 | 26,400 | SH | SOLE | 2,150 | 0 | 24,250 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,748 | 19,105 | SH | SOLE | 230 | 0 | 18,875 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 293 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 922 | 8,137 | SH | SOLE | 0 | 0 | 8,137 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,618 | 49,805 | SH | SOLE | 1,350 | 0 | 48,455 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,223 | 92,386 | SH | SOLE | 8,215 | 0 | 84,171 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 355 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 5,618 | 111,623 | SH | SOLE | 5,550 | 0 | 106,073 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,391 | 38,704 | SH | SOLE | 3,018 | 0 | 35,686 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 532 | 21,179 | SH | SOLE | 3,250 | 0 | 17,929 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,722 | 33,289 | SH | SOLE | 3,588 | 0 | 29,701 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,535 | 11,516 | SH | SOLE | 850 | 0 | 10,666 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 871 | 138,903 | SH | SOLE | 105,081 | 0 | 33,822 | ||
LILLY ELI & CO | COM | 532457108 | 602 | 5,431 | SH | SOLE | 112 | 0 | 5,319 | ||
LIQTECH INTL INC | COM | 53632A201 | 372 | 37,568 | SH | SOLE | 0 | 0 | 37,568 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,228 | 3,379 | SH | SOLE | 75 | 0 | 3,304 | ||
LOWES COS INC | COM | 548661107 | 285 | 2,825 | SH | SOLE | 550 | 0 | 2,275 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,718 | 19,942 | SH | SOLE | 6,325 | 0 | 13,617 | ||
M & T BK CORP | COM | 55261F104 | 1,220 | 7,172 | SH | SOLE | 1,065 | 0 | 6,107 | ||
MASTEC INC | COM | 576323109 | 361 | 7,002 | SH | SOLE | 0 | 0 | 7,002 | ||
MCDONALDS CORP | COM | 580135101 | 3,869 | 18,632 | SH | SOLE | 1,530 | 0 | 17,102 | ||
MCDONALDS CORP | COM | 580135101 | 62 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
MERCK & CO INC | COM | 58933Y105 | 4,405 | 52,531 | SH | SOLE | 5,200 | 0 | 47,331 | ||
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 582 | 6,714 | SH | SOLE | 200 | 0 | 6,514 | ||
MICROSOFT CORP | COM | 594918104 | 8,625 | 64,383 | SH | SOLE | 13,537 | 0 | 50,846 | ||
MONDELEZ INTL INC | CL A | 609207105 | 858 | 15,926 | SH | SOLE | 2,675 | 0 | 13,251 | ||
MORGAN STANLEY | COM NEW | 617446448 | 317 | 7,234 | SH | SOLE | 0 | 0 | 7,234 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 287 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 270 | 67,513 | SH | SOLE | 31,768 | 0 | 35,745 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 235 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
NIKE INC | CL B | 654106103 | 2,091 | 24,901 | SH | SOLE | 7,658 | 0 | 17,243 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,891 | 31,656 | SH | SOLE | 3,275 | 0 | 28,381 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,014 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 6,307 | 125,444 | SH | SOLE | 33,406 | 0 | 92,038 | ||
OGE ENERGY CORP | COM | 670837103 | 255 | 6,000 | SH | SOLE | 1,000 | 0 | 5,000 | ||
ORACLE CORP | COM | 68389X105 | 1,290 | 22,637 | SH | SOLE | 1,800 | 0 | 20,837 | ||
PAYCHEX INC | COM | 704326107 | 4,549 | 55,279 | SH | SOLE | 4,990 | 0 | 50,289 | ||
PEPSICO INC | COM | 713448108 | 4,554 | 34,729 | SH | SOLE | 3,877 | 0 | 30,852 | ||
PFIZER INC | COM | 717081103 | 2,350 | 54,243 | SH | SOLE | 3,935 | 0 | 50,308 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,964 | 34,169 | SH | SOLE | 0 | 0 | 34,169 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,241 | 66,041 | SH | SOLE | 6,670 | 0 | 59,371 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 252 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
QUALCOMM INC | COM | 747525103 | 256 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
RENASANT CORP | COM | 75970E107 | 291 | 8,094 | SH | SOLE | 0 | 0 | 8,094 | ||
RUBICON PROJ INC | COM | 78112V102 | 2,322 | 365,034 | SH | SOLE | 209,847 | 0 | 155,187 | ||
SCHLUMBERGER LTD | COM | 806857108 | 576 | 14,483 | SH | SOLE | 1,425 | 0 | 13,058 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,236 | 100,832 | SH | SOLE | 12,400 | 0 | 88,432 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,445 | 20,483 | SH | SOLE | 0 | 0 | 20,483 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,358 | 22,780 | SH | SOLE | 100 | 0 | 22,680 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 419 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 986 | 35,727 | SH | SOLE | 850 | 0 | 34,877 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,707 | 26,795 | SH | SOLE | 1,925 | 0 | 24,870 | ||
SOUTHERN CO | COM | 842587107 | 4,798 | 86,797 | SH | SOLE | 5,750 | 0 | 81,047 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,427 | 28,096 | SH | SOLE | 19,851 | 0 | 8,245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 725 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 760 | 24,741 | SH | SOLE | 300 | 0 | 24,441 | ||
STRYKER CORP | COM | 863667101 | 853 | 4,150 | SH | SOLE | 150 | 0 | 4,000 | ||
STRYKER CORP | COM | 863667101 | 62 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SUNTRUST BKS INC | COM | 867914103 | 334 | 5,312 | SH | SOLE | 0 | 0 | 5,312 | ||
SYSCO CORP | COM | 871829107 | 1,234 | 17,453 | SH | SOLE | 750 | 0 | 16,703 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 454 | 3,039 | SH | SOLE | 400 | 0 | 2,639 | ||
TWITTER INC | COM | 90184L102 | 532 | 15,250 | SH | SOLE | 0 | 0 | 15,250 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,488 | 14,406 | SH | SOLE | 700 | 0 | 13,706 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,799 | 13,819 | SH | SOLE | 1,625 | 0 | 12,194 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,768 | 11,346 | SH | SOLE | 4,946 | 0 | 6,400 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,727 | 32,950 | SH | SOLE | 1,425 | 0 | 31,525 | ||
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 264 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 293 | 3,644 | SH | SOLE | 250 | 0 | 3,394 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 645 | 7,763 | SH | SOLE | 350 | 0 | 7,413 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,336 | 55,022 | SH | SOLE | 650 | 0 | 54,372 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,067 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,618 | 18,516 | SH | SOLE | 250 | 0 | 18,266 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 317 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 796 | 6,715 | SH | SOLE | 1,700 | 0 | 5,015 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,781 | 151,666 | SH | SOLE | 3,675 | 0 | 147,991 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 23,795 | 214,520 | SH | SOLE | 5,850 | 0 | 208,670 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,609 | 51,500 | SH | SOLE | 1,165 | 0 | 50,335 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,429 | 26,267 | SH | SOLE | 1,050 | 0 | 25,217 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,155 | 97,693 | SH | SOLE | 7,925 | 0 | 89,768 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 10,286 | 201,735 | SH | SOLE | 18,500 | 0 | 183,235 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 315 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 263 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17,765 | 425,923 | SH | SOLE | 17,125 | 0 | 408,798 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,397 | 96,094 | SH | SOLE | 3,475 | 0 | 92,619 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 385 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,246 | 179,347 | SH | SOLE | 30,784 | 0 | 148,563 | ||
VISA INC | COM CL A | 92826C839 | 581 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 750 | 66,209 | SH | SOLE | 56,559 | 0 | 9,650 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 575 | 10,525 | SH | SOLE | 350 | 0 | 10,175 | ||
WALMART INC | COM | 931142103 | 2,422 | 21,919 | SH | SOLE | 2,130 | 0 | 19,789 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,572 | 22,297 | SH | SOLE | 1,707 | 0 | 20,590 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,590 | 96,997 | SH | SOLE | 22,671 | 0 | 74,326 | ||
WELLTOWER INC | COM | 95040Q104 | 226 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
WEYERHAEUSER CO | COM | 962166104 | 5,464 | 207,451 | SH | SOLE | 17,645 | 0 | 189,806 | ||
XCEL ENERGY INC | COM | 98389B100 | 364 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
YUM BRANDS INC | COM | 988498101 | 610 | 5,510 | SH | SOLE | 375 | 0 | 5,135 |