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
ABBOTT LABS COM 002824100 560 11,522 SH   SOLE 1 11,396 0 126
AES CORP COM 00130H105 531 47,815 SH   SOLE 1 45,882 0 1,933
AETNA INC NEW COM 00817Y108 534 3,512 SH   SOLE 1 3,461 0 51
ALLY FINL INC COM 02005N100 474 22,661 SH   SOLE 1 22,661 0 0
ALPHABET INC CAP STK CL A 02079K305 906 974 SH   SOLE 1 965 0 9
ALPS ETF TR ALERIAN MLP 00162Q866 299 25,007 SH   SOLE 1 24,832 0 175
ALTRIA GROUP INC COM 02209S103 1,198 16,085 SH   SOLE 1 14,904 0 1,181
AMAZON COM INC COM 023135106 583 603 SH   SOLE 1 586 0 17
AMERISOURCEBERGEN CORP COM 03073E105 415 4,382 SH   SOLE 1 4,313 0 69
AMGEN INC COM 031162100 441 2,563 SH   SOLE 1 2,549 0 14
APPLE INC COM 037833100 1,943 13,485 SH   SOLE 1 12,618 0 867
AT&T INC COM 00206R102 1,031 27,325 SH   SOLE 1 27,266 0 59
AVANGRID INC COM 05351W103 1,060 24,011 SH   SOLE 1 23,936 0 75
BANCO SANTANDER SA ADR 05964H105 73 10,908 SH   SOLE 1 10,908 0 0
BB&T CORP COM 054937107 357 7,860 SH   SOLE 1 7,810 0 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 760 4,487 SH   SOLE 1 2,990 0 1,497
BOSTON SCIENTIFIC CORP COM 101137107 511 18,433 SH   SOLE 1 18,433 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 615 11,044 SH   SOLE 1 10,259 0 785
CARNIVAL CORP UNIT 99/99/9999 143658300 622 9,492 SH   SOLE 1 8,088 0 1,404
CELGENE CORP COM 151020104 597 4,597 SH   SOLE 1 4,597 0 0
CHEVRON CORP NEW COM 166764100 850 8,152 SH   SOLE 1 7,686 0 466
CISCO SYS INC COM 17275R102 442 14,143 SH   SOLE 1 12,840 0 1,303
CITIGROUP INC COM NEW 172967424 608 9,085 SH   SOLE 1 7,312 0 1,773
COMCAST CORP NEW CL A 20030N101 670 17,210 SH   SOLE 1 16,056 0 1,154
CONOCOPHILLIPS COM 20825C104 728 16,572 SH   SOLE 1 16,525 0 47
CONSTELLATION BRANDS INC CL A 21036P108 409 2,110 SH   SOLE 1 2,078 0 32
CORE LABORATORIES N V COM N22717107 319 3,149 SH   SOLE 1 3,129 0 20
COSTCO WHSL CORP NEW COM 22160K105 393 2,458 SH   SOLE 1 2,322 0 136
CVS HEALTH CORP COM 126650100 477 5,924 SH   SOLE 1 5,120 0 804
DELTA AIR LINES INC DEL COM NEW 247361702 425 7,895 SH   SOLE 1 7,175 0 720
EMERSON ELEC CO COM 291011104 286 4,800 SH   SOLE 1 4,800 0 0
EOG RES INC COM 26875P101 223 2,461 SH   SOLE 1 2,425 0 36
ESCO TECHNOLOGIES INC COM 296315104 209 3,500 SH   SOLE 1 3,500 0 0
EXELON CORP COM 30161N101 974 26,982 SH   SOLE 1 26,888 0 94
FACEBOOK INC CL A 30303M102 1,045 6,925 SH   SOLE 1 6,672 0 253
FEDEX CORP COM 31428X106 558 2,571 SH   SOLE 1 2,336 0 235
FIRST AMERN FINL CORP COM 31847R102 333 7,459 SH   SOLE 1 7,412 0 47
GENERAL AMERN INVS INC COM 368802104 390 11,340 SH   SOLE 1 11,340 0 0
GENERAL ELECTRIC CO COM 369604103 1,026 37,975 SH   SOLE 1 37,593 0 382
GENERAL MTRS CO COM 37045V100 558 15,981 SH   SOLE 1 15,880 0 101
GILEAD SCIENCES INC COM 375558103 686 9,691 SH   SOLE 1 8,796 0 895
GRAMERCY PPTY TR COM NEW 385002308 598 20,134 SH   SOLE 1 20,076 0 58
H & E EQUIPMENT SERVICES INC COM 404030108 327 16,011 SH   SOLE 1 15,904 0 107
HILLENBRAND INC COM 431571108 307 8,514 SH   SOLE 1 8,455 0 59
INTEL CORP COM 458140100 1,232 36,523 SH   SOLE 1 36,019 0 504
INTERNATIONAL BUSINESS MACHS COM 459200101 246 1,600 SH   SOLE 1 1,600 0 0
INVESCO LTD SHS G491BT108 453 12,860 SH   SOLE 1 11,698 0 1,162
ISHARES TR EUR DEV RE ETF 464288471 348 9,352 SH   SOLE 1 9,298 0 54
JOHNSON & JOHNSON COM 478160104 856 6,469 SH   SOLE 1 5,684 0 785
JOHNSON CTLS INTL PLC SHS G51502105 519 11,954 SH   SOLE 1 11,954 0 0
JPMORGAN CHASE & CO COM 46625H100 1,299 14,213 SH   SOLE 1 12,343 0 1,870
LAS VEGAS SANDS CORP COM 517834107 457 7,160 SH   SOLE 1 7,112 0 48
LILLY ELI & CO COM 532457108 254 3,091 SH   SOLE 1 2,256 0 835
LINCOLN NATL CORP IND COM 534187109 518 7,669 SH   SOLE 1 7,542 0 127
LOWES COS INC COM 548661107 619 7,991 SH   SOLE 1 7,429 0 562
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 406 4,815 SH   SOLE 1 4,336 0 479
MAGNA INTL INC COM 559222401 589 12,706 SH   SOLE 1 12,205 0 501
MARATHON PETE CORP COM 56585A102 481 9,193 SH   SOLE 1 8,511 0 682
MASTERCARD INCORPORATED CL A 57636Q104 887 7,301 SH   SOLE 1 7,161 0 140
MERCK & CO INC COM 58933Y105 361 5,628 SH   SOLE 1 4,425 0 1,203
METLIFE INC COM 59156R108 376 6,848 SH   SOLE 1 6,804 0 44
MICROSOFT CORP COM 594918104 495 7,189 SH   SOLE 1 6,530 0 659
MORGAN STANLEY COM NEW 617446448 676 15,165 SH   SOLE 1 14,939 0 226
NEWELL BRANDS INC COM 651229106 648 12,094 SH   SOLE 1 12,094 0 0
NEWMONT MINING CORP COM 651639106 274 8,473 SH   SOLE 1 8,473 0 0
NOVARTIS A G SPONSORED ADR 66987V109 441 5,279 SH   SOLE 1 4,681 0 598
NUTRI SYS INC NEW COM 67069D108 417 8,019 SH   SOLE 1 7,975 0 44
PFIZER INC COM 717081103 919 27,357 SH   SOLE 1 27,322 0 35
PITNEY BOWES INC COM 724479100 383 25,316 SH   SOLE 1 25,316 0 0
PNC FINL SVCS GROUP INC COM 693475105 464 3,718 SH   SOLE 1 3,718 0 0
POST HLDGS INC COM 737446104 375 4,834 SH   SOLE 1 4,834 0 0
PPG INDS INC COM 693506107 309 2,811 SH   SOLE 1 2,811 0 0
PPL CORP COM 69351T106 582 15,047 SH   SOLE 1 14,961 0 86
QORVO INC COM 74736K101 702 11,087 SH   SOLE 1 11,087 0 0
QUANTA SVCS INC COM 74762E102 498 15,124 SH   SOLE 1 15,124 0 0
RAYTHEON CO COM NEW 755111507 482 2,985 SH   SOLE 1 2,817 0 168
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 577 5,282 SH   SOLE 1 5,282 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 342 2,541 SH   SOLE 1 2,541 0 0
SCANA CORP NEW COM 80589M102 543 8,103 SH   SOLE 1 8,053 0 50
SCHLUMBERGER LTD COM 806857108 263 3,988 SH   SOLE 1 3,988 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 462 7,752 SH   SOLE 1 7,705 0 47
SKYWORKS SOLUTIONS INC COM 83088M102 843 8,787 SH   SOLE 1 8,787 0 0
SNAP ON INC COM 833034101 318 2,014 SH   SOLE 1 2,001 0 13
SOUTHERN CO COM 842587107 296 6,190 SH   SOLE 1 6,190 0 0
STARBUCKS CORP COM 855244109 495 8,500 SH   SOLE 1 8,154 0 346
STEEL DYNAMICS INC COM 858119100 358 10,018 SH   SOLE 1 9,854 0 164
STEELCASE INC CL A 858155203 262 18,697 SH   SOLE 1 18,570 0 127
SUMMIT HOTEL PPTYS COM 866082100 625 33,506 SH   SOLE 1 33,410 0 96
SUNCOR ENERGY INC NEW COM 867224107 200 6,855 SH   SOLE 1 6,742 0 113
TE CONNECTIVITY LTD REG SHS H84989104 364 4,621 SH   SOLE 1 4,597 0 24
THERMO FISHER SCIENTIFIC INC COM 883556102 419 2,403 SH   SOLE 1 2,363 0 40
TIME WARNER INC COM NEW 887317303 541 5,381 SH   SOLE 1 5,353 0 28
TORONTO DOMINION BK ONT COM NEW 891160509 347 6,894 SH   SOLE 1 6,847 0 47
TRITON INTL LTD CL A G9078F107 512 15,307 SH   SOLE 1 15,307 0 0
UNITED PARCEL SERVICE INC CL B 911312106 342 3,099 SH   SOLE 1 3,079 0 20
VALERO ENERGY CORP NEW COM 91913Y100 533 7,890 SH   SOLE 1 7,856 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 300 3,825 SH   SOLE 1 3,825 0 0
WASTE MGMT INC DEL COM 94106L109 368 5,012 SH   SOLE 1 4,983 0 29
WELLS FARGO CO NEW COM 949746101 217 3,911 SH   SOLE 1 2,634 0 1,277
ZIONS BANCORPORATION COM 989701107 638 14,524 SH   SOLE 1 14,524 0 0