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 |
3M CO | COM | 88579Y101 | 28,512 | 121,137 | SH | SOLE | 119,792 | 0 | 1,345 | ||
ABBOTT LABS | COM | 002824100 | 697 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 30,856 | 319,054 | SH | SOLE | 315,269 | 0 | 3,785 | ||
AETNA INC NEW | COM | 00817Y108 | 2,183 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 408 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 26,560 | 161,879 | SH | SOLE | 160,264 | 0 | 1,615 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 789 | 73,081 | SH | SOLE | 72,721 | 0 | 360 | ||
ALTRIA GROUP INC | COM | 02209S103 | 308 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 316 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 208 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 24,546 | 141,150 | SH | SOLE | 139,785 | 0 | 1,365 | ||
AMPLIFY SNACK BRANDS | COM | 03211L102 | 779 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,751 | 122,619 | SH | SOLE | 121,529 | 0 | 1,090 | ||
AT&T INC | COM | 00206R102 | 33,206 | 854,085 | SH | SOLE | 845,188 | 0 | 8,897 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 277 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
AUTOWEB INC | COM | 05335B100 | 232 | 25,765 | SH | SOLE | 25,765 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 456 | 15,424 | SH | SOLE | 15,424 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 26,093 | 326,076 | SH | SOLE | 322,911 | 0 | 3,165 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 555 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 359 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,045 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 27,133 | 545,719 | SH | SOLE | 540,464 | 0 | 5,255 | ||
BECTON DICKINSON & CO | COM | 075887109 | 931 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 595 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 788 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 566 | 1,100 | SH | SOLE | 1,025 | 0 | 75 | ||
BOEING CO | COM | 097023105 | 31,903 | 108,179 | SH | SOLE | 107,124 | 0 | 1,055 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,000 | 23,801 | SH | SOLE | 23,801 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 26,262 | 428,561 | SH | SOLE | 424,396 | 0 | 4,165 | ||
CATERPILLAR INC DEL | COM | 149123101 | 599 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,799 | 22,358 | SH | SOLE | 22,208 | 0 | 150 | ||
CHINA JO-JO DRUGSTORES INC | COM NEW | 16949A206 | 15 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 28,171 | 735,532 | SH | SOLE | 727,312 | 0 | 8,220 | ||
CME GROUP INC | COM CL A | 12572Q105 | 17,439 | 119,402 | SH | SOLE | 118,167 | 0 | 1,235 | ||
COCA COLA CO | COM | 191216100 | 2,835 | 61,803 | SH | SOLE | 61,553 | 0 | 250 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 800 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 640 | 15,987 | SH | SOLE | 15,987 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 229 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 207 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 338 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 309 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,383 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,834 | 295,257 | SH | SOLE | 292,179 | 0 | 3,078 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 329 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 672 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 31,792 | 812,888 | SH | SOLE | 804,591 | 0 | 8,297 | ||
EXXON MOBIL CORP | COM | 30231G102 | 30,116 | 360,073 | SH | SOLE | 357,053 | 0 | 3,020 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 211 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,257 | 72,020 | SH | SOLE | 72,020 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 334 | 5,646 | SH | SOLE | 5,366 | 0 | 280 | ||
GENUINE PARTS CO | COM | 372460105 | 24,727 | 260,259 | SH | SOLE | 257,394 | 0 | 2,865 | ||
HANCOCK HLDG CO | COM | 410120109 | 221 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 21,060 | 1,007,173 | SH | SOLE | 996,598 | 0 | 10,575 | ||
HOME BANCSHARES INC | COM | 436893200 | 618 | 26,586 | SH | SOLE | 26,586 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,384 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 788 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
HORIZON BANCORP IND | COM | 440407104 | 464 | 16,695 | SH | SOLE | 16,695 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 487 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,240 | 26,880 | SH | SOLE | 26,405 | 0 | 475 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 23,168 | 151,006 | SH | SOLE | 149,136 | 0 | 1,870 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 410 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,728 | 13,109 | SH | SOLE | 13,109 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,113 | 7,303 | SH | SOLE | 7,303 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 26,663 | 244,144 | SH | SOLE | 243,079 | 0 | 1,065 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 12,944 | 123,818 | SH | SOLE | 123,448 | 0 | 370 | ||
ISHARES TR | IBONDS SEP18 ETF | 46429B580 | 701 | 27,615 | SH | SOLE | 27,615 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 32,438 | 232,164 | SH | SOLE | 230,239 | 0 | 1,925 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 399 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 226 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 834 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 586 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 27,420 | 85,408 | SH | SOLE | 84,553 | 0 | 855 | ||
LOWES COS INC | COM | 548661107 | 548 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 297 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,835 | 10,657 | SH | SOLE | 10,557 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 436 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,204 | 364,790 | SH | SOLE | 360,910 | 0 | 3,880 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 275 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 639 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 568 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 324 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 226 | 7,542 | SH | SOLE | 7,542 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 273 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 28,147 | 413,431 | SH | SOLE | 408,826 | 0 | 4,605 | ||
PEOPLES FINL SVCS CORP | COM | 711040105 | 360 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 27,032 | 225,417 | SH | SOLE | 223,297 | 0 | 2,120 | ||
PFIZER INC | COM | 717081103 | 34,742 | 959,188 | SH | SOLE | 949,553 | 0 | 9,635 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 316 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 217 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 35,344 | 384,676 | SH | SOLE | 381,121 | 0 | 3,555 | ||
PUBLIC STORAGE | COM | 74460D109 | 23,097 | 110,515 | SH | SOLE | 109,350 | 0 | 1,165 | ||
QUALCOMM INC | COM | 747525103 | 26,511 | 414,116 | SH | SOLE | 409,386 | 0 | 4,730 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 936 | 10,477 | SH | SOLE | 10,477 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 950 | 16,655 | SH | SOLE | 16,655 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 743 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 505 | 3,722 | SH | SOLE | 3,722 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,137 | 18,775 | SH | SOLE | 18,690 | 0 | 85 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,297 | 51,965 | SH | SOLE | 51,695 | 0 | 270 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,287 | 57,789 | SH | SOLE | 57,554 | 0 | 235 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,298 | 23,293 | SH | SOLE | 23,193 | 0 | 100 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 821 | 11,359 | SH | SOLE | 11,304 | 0 | 55 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,771 | 49,826 | SH | SOLE | 49,616 | 0 | 210 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,679 | 31,860 | SH | SOLE | 31,705 | 0 | 155 | ||
SOUTHERN CO | COM | 842587107 | 23,724 | 493,330 | SH | SOLE | 488,455 | 0 | 4,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 797 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 407 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 16,625 | 289,486 | SH | SOLE | 286,486 | 0 | 3,000 | ||
STATE STR CORP | COM | 857477103 | 205 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 253 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 338 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 302 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,566 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 27,307 | 229,184 | SH | SOLE | 226,859 | 0 | 2,325 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 507 | 3,973 | SH | SOLE | 3,873 | 0 | 100 | ||
US BANCORP DEL | COM NEW | 902973304 | 244 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
V F CORP | COM | 918204108 | 474 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,256 | 15,127 | SH | SOLE | 15,052 | 0 | 75 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,115 | 15,406 | SH | SOLE | 15,406 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,094 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 20,833 | 243,292 | SH | SOLE | 242,577 | 0 | 715 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,774 | 39,605 | SH | SOLE | 39,405 | 0 | 200 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,188 | 25,426 | SH | SOLE | 25,306 | 0 | 120 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,041 | 11,419 | SH | SOLE | 11,339 | 0 | 80 | ||
VEREIT INC | COM | 92339V100 | 78 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,233 | 42,193 | SH | SOLE | 42,193 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 208 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 271 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 289 | 3,985 | SH | SOLE | 3,985 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 236 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 22,888 | 358,902 | SH | SOLE | 355,342 | 0 | 3,560 | ||
WEYERHAEUSER CO | COM | 962166104 | 509 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 363 | 7,994 | SH | SOLE | 7,994 | 0 | 0 |