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 549 10,289 SH   SOLE 1 10,163 0 126
AES CORP COM 00130H105 518 47,039 SH   SOLE 1 45,914 0 1,125
AETNA INC NEW COM 00817Y108 505 3,174 SH   SOLE 1 3,123 0 51
ALLY FINL INC COM 02005N100 484 19,968 SH   SOLE 1 19,968 0 0
ALPHABET INC CAP STK CL A 02079K305 952 977 SH   SOLE 1 968 0 9
ALPS ETF TR ALERIAN MLP 00162Q866 289 25,800 SH   SOLE 1 25,613 0 187
ALTRIA GROUP INC COM 02209S103 1,217 19,202 SH   SOLE 1 18,015 0 1,187
AMAZON COM INC COM 023135106 567 590 SH   SOLE 1 573 0 17
AMGEN INC COM 031162100 513 2,753 SH   SOLE 1 2,741 0 12
ANNALY CAP MGMT INC COM 035710409 136 11,120 SH   SOLE 1 11,120 0 0
ANTHEM INC COM 036752103 351 1,845 SH   SOLE 1 1,845 0 0
APPLE INC COM 037833100 2,046 13,277 SH   SOLE 1 12,403 0 874
APPLIED MATLS INC COM 038222105 838 16,078 SH   SOLE 1 16,078 0 0
AT&T INC COM 00206R102 1,196 30,521 SH   SOLE 1 30,458 0 63
AVANGRID INC COM 05351W103 1,080 22,778 SH   SOLE 1 22,706 0 72
BB&T CORP COM 054937107 356 7,579 SH   SOLE 1 7,533 0 46
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 703 3,835 SH   SOLE 1 2,681 0 1,154
BOEING CO COM 097023105 240 945 SH   SOLE 1 945 0 0
BOSTON SCIENTIFIC CORP COM 101137107 493 16,906 SH   SOLE 1 16,906 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 674 10,575 SH   SOLE 1 9,799 0 776
CARNIVAL CORP UNIT 99/99/9999 143658300 582 9,014 SH   SOLE 1 7,612 0 1,402
CELGENE CORP COM 151020104 598 4,102 SH   SOLE 1 4,102 0 0
CHEVRON CORP NEW COM 166764100 1,082 9,207 SH   SOLE 1 8,743 0 464
CISCO SYS INC COM 17275R102 438 13,022 SH   SOLE 1 11,720 0 1,302
CITIGROUP INC COM NEW 172967424 558 7,665 SH   SOLE 1 6,779 0 886
COCA COLA CO COM 191216100 206 4,570 SH   SOLE 1 3,695 0 875
COMCAST CORP NEW CL A 20030N101 593 15,415 SH   SOLE 1 14,712 0 703
CONOCOPHILLIPS COM 20825C104 860 17,177 SH   SOLE 1 17,131 0 46
CONSTELLATION BRANDS INC CL A 21036P108 380 1,907 SH   SOLE 1 1,875 0 32
CORE LABORATORIES N V COM N22717107 340 3,447 SH   SOLE 1 3,425 0 22
COSTCO WHSL CORP NEW COM 22160K105 438 2,667 SH   SOLE 1 2,524 0 143
CVS HEALTH CORP COM 126650100 446 5,486 SH   SOLE 1 4,838 0 648
D R HORTON INC COM 23331A109 568 14,226 SH   SOLE 1 14,226 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 349 7,236 SH   SOLE 1 6,817 0 419
DUKE REALTY CORP COM NEW 264411505 212 7,360 SH   SOLE 1 7,360 0 0
EMERSON ELEC CO COM 291011104 289 4,600 SH   SOLE 1 4,600 0 0
EOG RES INC COM 26875P101 269 2,782 SH   SOLE 1 2,746 0 36
ESCO TECHNOLOGIES INC COM 296315104 210 3,500 SH   SOLE 1 3,500 0 0
EXELON CORP COM 30161N101 1,177 31,257 SH   SOLE 1 31,167 0 90
FACEBOOK INC CL A 30303M102 1,129 6,610 SH   SOLE 1 6,357 0 253
FEDEX CORP COM 31428X106 536 2,374 SH   SOLE 1 2,143 0 231
FIRST AMERN FINL CORP COM 31847R102 351 7,030 SH   SOLE 1 6,988 0 42
GENERAL AMERN INVS INC COM 368802104 300 8,340 SH   SOLE 1 8,340 0 0
GENERAL ELECTRIC CO COM 369604103 1,009 41,736 SH   SOLE 1 41,342 0 394
GENERAL MTRS CO COM 37045V100 622 15,409 SH   SOLE 1 15,319 0 90
GILEAD SCIENCES INC COM 375558103 720 8,884 SH   SOLE 1 8,211 0 673
GRAMERCY PPTY TR COM NEW 385002308 586 19,359 SH   SOLE 1 19,303 0 56
H & E EQUIPMENT SERVICES INC COM 404030108 458 15,699 SH   SOLE 1 15,618 0 81
HILLENBRAND INC COM 431571108 327 8,421 SH   SOLE 1 8,363 0 58
INTEL CORP COM 458140100 1,514 39,773 SH   SOLE 1 39,229 0 544
INTERNATIONAL BUSINESS MACHS COM 459200101 381 2,626 SH   SOLE 1 2,626 0 0
INVESCO LTD SHS G491BT108 430 12,266 SH   SOLE 1 11,400 0 866
ISHARES TR EUR DEV RE ETF 464288471 346 8,924 SH   SOLE 1 8,872 0 52
JOHNSON & JOHNSON COM 478160104 712 5,483 SH   SOLE 1 5,082 0 401
JOHNSON CTLS INTL PLC SHS G51502105 464 11,528 SH   SOLE 1 11,528 0 0
JPMORGAN CHASE & CO COM 46625H100 1,291 13,513 SH   SOLE 1 12,556 0 957
LAS VEGAS SANDS CORP COM 517834107 444 6,923 SH   SOLE 1 6,879 0 44
LILLY ELI & CO COM 532457108 264 3,091 SH   SOLE 1 2,256 0 835
LINCOLN NATL CORP IND COM 534187109 507 6,902 SH   SOLE 1 6,790 0 112
LOWES COS INC COM 548661107 612 7,663 SH   SOLE 1 7,101 0 562
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 434 4,385 SH   SOLE 1 4,136 0 249
MAGNA INTL INC COM 559222401 631 11,819 SH   SOLE 1 11,346 0 473
MARATHON PETE CORP COM 56585A102 493 8,787 SH   SOLE 1 8,427 0 360
MASTERCARD INCORPORATED CL A 57636Q104 953 6,750 SH   SOLE 1 6,610 0 140
MCDONALDS CORP COM 580135101 217 1,387 SH   SOLE 1 1,387 0 0
MERCK & CO INC COM 58933Y105 465 7,266 SH   SOLE 1 6,665 0 601
METLIFE INC COM 59156R108 371 7,146 SH   SOLE 1 7,100 0 46
MICROSOFT CORP COM 594918104 490 6,572 SH   SOLE 1 6,315 0 257
MORGAN STANLEY COM NEW 617446448 659 13,677 SH   SOLE 1 13,451 0 226
NEWMONT MINING CORP COM 651639106 301 8,032 SH   SOLE 1 8,032 0 0
NORFOLK SOUTHERN CORP COM 655844108 361 2,733 SH   SOLE 1 2,691 0 42
NOVARTIS A G SPONSORED ADR 66987V109 404 4,709 SH   SOLE 1 4,415 0 294
NUTRI SYS INC NEW COM 67069D108 425 7,599 SH   SOLE 1 7,556 0 43
OLIN CORP COM PAR $1 680665205 210 6,128 SH   SOLE 1 6,128 0 0
PFIZER INC COM 717081103 903 25,291 SH   SOLE 1 25,259 0 32
PHILIP MORRIS INTL INC COM 718172109 280 2,518 SH   SOLE 1 2,440 0 78
PNC FINL SVCS GROUP INC COM 693475105 467 3,464 SH   SOLE 1 3,464 0 0
POST HLDGS INC COM 737446104 386 4,380 SH   SOLE 1 4,380 0 0
PPG INDS INC COM 693506107 279 2,569 SH   SOLE 1 2,569 0 0
PPL CORP COM 69351T106 558 14,693 SH   SOLE 1 14,605 0 88
PROCTER AND GAMBLE CO COM 742718109 202 2,223 SH   SOLE 1 2,223 0 0
QUANTA SVCS INC COM 74762E102 505 13,515 SH   SOLE 1 13,515 0 0
RAYTHEON CO COM NEW 755111507 486 2,607 SH   SOLE 1 2,523 0 84
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 568 4,797 SH   SOLE 1 4,797 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 315 2,185 SH   SOLE 1 2,185 0 0
SCANA CORP NEW COM 80589M102 422 8,693 SH   SOLE 1 8,635 0 58
SCHLUMBERGER LTD COM 806857108 298 4,276 SH   SOLE 1 4,276 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 495 8,125 SH   SOLE 1 8,074 0 51
SKYWORKS SOLUTIONS INC COM 83088M102 857 8,412 SH   SOLE 1 8,412 0 0
SNAP ON INC COM 833034101 634 4,252 SH   SOLE 1 4,238 0 14
SOUTHERN CO COM 842587107 304 6,190 SH   SOLE 1 6,190 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 243 2,000 SH   SOLE 1 2,000 0 0
STARBUCKS CORP COM 855244109 452 8,410 SH   SOLE 1 8,064 0 346
STEEL DYNAMICS INC COM 858119100 306 8,872 SH   SOLE 1 8,708 0 164
STEELCASE INC CL A 858155203 323 20,972 SH   SOLE 1 20,818 0 154
SUMMIT HOTEL PPTYS COM 866082100 559 34,970 SH   SOLE 1 34,857 0 113
SUNCOR ENERGY INC NEW COM 867224107 222 6,343 SH   SOLE 1 6,230 0 113
TE CONNECTIVITY LTD REG SHS H84989104 351 4,223 SH   SOLE 1 4,200 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102 519 2,744 SH   SOLE 1 2,704 0 40
TIME WARNER INC COM NEW 887317303 504 4,920 SH   SOLE 1 4,892 0 28
TORONTO DOMINION BK ONT COM NEW 891160509 368 6,536 SH   SOLE 1 6,495 0 41
TRITON INTL LTD CL A G9078F107 445 13,380 SH   SOLE 1 13,380 0 0
UNITED PARCEL SERVICE INC CL B 911312106 358 2,979 SH   SOLE 1 2,961 0 18
VALERO ENERGY CORP NEW COM 91913Y100 572 7,435 SH   SOLE 1 7,406 0 29
VERIZON COMMUNICATIONS INC COM 92343V104 229 4,622 SH   SOLE 1 3,906 0 716
WALGREENS BOOTS ALLIANCE INC COM 931427108 237 3,075 SH   SOLE 1 3,075 0 0
WASTE MGMT INC DEL COM 94106L109 379 4,841 SH   SOLE 1 4,814 0 27
WELLS FARGO CO NEW COM 949746101 212 3,844 SH   SOLE 1 2,567 0 1,277
ZIONS BANCORPORATION COM 989701107 622 13,184 SH   SOLE 1 13,184 0 0