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 |
AFLAC Inc | COM | 001055102 | 19,049 | 273,688 | SH | SOLE | 252,570 | 0 | 21,118 | ||
AT&T Inc | COM | 00206R102 | 551 | 12,945 | SH | SOLE | 9,880 | 0 | 3,065 | ||
AbbVie Inc | COM | 00287Y109 | 2,090 | 33,376 | SH | SOLE | 33,376 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 232 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 797 | 11,784 | SH | SOLE | 9,493 | 0 | 2,291 | ||
American Express Co | COM | 025816109 | 6,493 | 87,653 | SH | SOLE | 82,853 | 0 | 4,800 | ||
Ameriprise Financial Inc | COM | 03076C106 | 1,590 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
AmerisourceBergen Corp | COM | 03073E105 | 432 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 2,721 | 18,923 | SH | SOLE | 17,253 | 0 | 1,670 | ||
Apple Inc | COM | 037833100 | 11,978 | 103,417 | SH | SOLE | 97,620 | 0 | 5,797 | ||
Artisan Partners Asset Mgmt | CL A | 04316A108 | 1,092 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
BP plc | SPONS ADR | 055622104 | 2,638 | 70,584 | SH | SOLE | 66,484 | 0 | 4,100 | ||
Bank of America Corp | COM | 060505104 | 6,362 | 287,887 | SH | SOLE | 267,223 | 0 | 20,664 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 488 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 533 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Biogen Idec Inc | COM | 09062X103 | 391 | 1,380 | SH | SOLE | 1,305 | 0 | 75 | ||
Chesapeake Energy Corp | COM | 165167107 | 83 | 11,810 | SH | SOLE | 10,060 | 0 | 1,750 | ||
Chesapeake Energy Corp | COM | 165167107 | 351 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 4,039 | 34,314 | SH | SOLE | 28,689 | 0 | 5,625 | ||
Cisco Systems Inc | COM | 17275R102 | 7,579 | 250,793 | SH | SOLE | 231,986 | 0 | 18,807 | ||
Coach Inc | COM | 189754104 | 2,722 | 77,735 | SH | SOLE | 71,210 | 0 | 6,525 | ||
Coca-Cola Co | COM | 191216100 | 8,362 | 201,689 | SH | SOLE | 139,438 | 0 | 62,251 | ||
Colgate Palmolive Co | COM | 194162103 | 330 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 2,496 | 49,785 | SH | SOLE | 44,685 | 0 | 5,100 | ||
Core Laboratories NV | COM | N22717107 | 1,052 | 8,767 | SH | SOLE | 8,542 | 0 | 225 | ||
Costco Wholesale Corp new | COM | 22160K105 | 238 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 477 | 6,555 | SH | SOLE | 3,300 | 0 | 3,255 | ||
Duke Energy Corp | COM | 26441C204 | 274 | 3,524 | SH | SOLE | 2,691 | 0 | 833 | ||
Emerson Electric Co | COM | 291011104 | 4,285 | 76,856 | SH | SOLE | 71,103 | 0 | 5,753 | ||
Ensco plc | CL A | G3157S106 | 1,980 | 203,700 | SH | SOLE | 197,850 | 0 | 5,850 | ||
Ensco plc | CL A | G3157S106 | 535 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
Express Scripts Holding Co | COM | 30219G108 | 5,764 | 83,795 | SH | SOLE | 77,185 | 0 | 6,610 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,949 | 21,595 | SH | SOLE | 19,951 | 0 | 1,644 | ||
General Electric Co | COM | 369604103 | 8,520 | 269,622 | SH | SOLE | 248,153 | 0 | 21,469 | ||
General Mills Inc | COM | 370334104 | 1,820 | 29,466 | SH | SOLE | 25,126 | 0 | 4,340 | ||
Gilead Sciences Inc | COM | 375558103 | 3,621 | 50,565 | SH | SOLE | 48,165 | 0 | 2,400 | ||
Helmerich & Payne Inc | COM | 423452101 | 517 | 6,675 | SH | SOLE | 6,425 | 0 | 250 | ||
Home Depot Inc | COM | 437076102 | 6,467 | 48,231 | SH | SOLE | 46,038 | 0 | 2,193 | ||
Illinois Tool Works Inc | COM | 452308109 | 5,879 | 48,006 | SH | SOLE | 47,286 | 0 | 720 | ||
Int'l Business Machines Corp | COM | 459200101 | 246 | 1,481 | SH | SOLE | 1,411 | 0 | 70 | ||
Intel Corp | COM | 458140100 | 9,601 | 264,700 | SH | SOLE | 247,747 | 0 | 16,953 | ||
Intrepid Potash Inc | COM | 46121Y102 | 156 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 9,009 | 78,199 | SH | SOLE | 70,873 | 0 | 7,326 | ||
Kimberly Clark Corp | COM | 494368103 | 202 | 1,773 | SH | SOLE | 1,709 | 0 | 64 | ||
Kohls Corp | COM | 500255104 | 6,269 | 126,945 | SH | SOLE | 120,545 | 0 | 6,400 | ||
Kraft Heinz Company | COM | 500754106 | 432 | 4,943 | SH | SOLE | 3,491 | 0 | 1,452 | ||
Lilly (Eli) & Co | COM | 532457108 | 289 | 3,932 | SH | SOLE | 1,912 | 0 | 2,020 | ||
Marathon Petroleum Corp | COM | 56585A102 | 400 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 1,979 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 10,677 | 171,817 | SH | SOLE | 156,454 | 0 | 15,363 | ||
National Oilwell Varco Inc | COM | 637071101 | 747 | 19,950 | SH | SOLE | 18,450 | 0 | 1,500 | ||
Newmont Mining Corp | COM | 651639106 | 282 | 8,290 | SH | SOLE | 7,865 | 0 | 425 | ||
Novartis AG | SPONS ADR | 66987V109 | 335 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 682 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 2,237 | 56,678 | SH | SOLE | 53,700 | 0 | 2,978 | ||
Paychex Inc | COM | 704326107 | 1,129 | 18,539 | SH | SOLE | 14,889 | 0 | 3,650 | ||
PepsiCo Inc | COM | 713448108 | 1,259 | 12,037 | SH | SOLE | 9,687 | 0 | 2,350 | ||
Pfizer Inc | COM | 717081103 | 224 | 6,883 | SH | SOLE | 5,683 | 0 | 1,200 | ||
Philip Morris Intl Inc | COM | 718172109 | 808 | 8,829 | SH | SOLE | 6,047 | 0 | 2,782 | ||
Potash Corp of Sask Inc | COM | 73755L107 | 1,816 | 100,385 | SH | SOLE | 92,060 | 0 | 8,325 | ||
Procter & Gamble Co | COM | 742718109 | 1,574 | 18,720 | SH | SOLE | 17,759 | 0 | 961 | ||
Qualcomm Inc | COM | 747525103 | 6,773 | 103,885 | SH | SOLE | 97,685 | 0 | 6,200 | ||
Royal Dutch Shell plc | SPONS ADR A | 780259206 | 1,091 | 20,065 | SH | SOLE | 19,765 | 0 | 300 | ||
Schwab Charles Corp | COM | 808513105 | 276 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 274 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Southern Company | COM | 842587107 | 1,981 | 40,263 | SH | SOLE | 36,179 | 0 | 4,084 | ||
Synovus Financial Corp | COM | 87161C501 | 1,243 | 30,252 | SH | SOLE | 28,952 | 0 | 1,300 | ||
Target Corp | COM | 87612E106 | 6,813 | 94,329 | SH | SOLE | 87,658 | 0 | 6,671 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 4,613 | 127,261 | SH | SOLE | 119,286 | 0 | 7,975 | ||
Tidewater Inc | COM | 886423102 | 188 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 2,507 | 51,138 | SH | SOLE | 50,542 | 0 | 596 | ||
Transocean Ltd | REG SHS | H8817H100 | 1,073 | 72,795 | SH | SOLE | 71,695 | 0 | 1,100 | ||
Travelers Companies (The) | COM | 89417E109 | 269 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 934 | 49,750 | SH | SOLE | 48,450 | 0 | 1,300 | ||
United Parcel Service | CL B | 911312106 | 6,025 | 52,558 | SH | SOLE | 47,889 | 0 | 4,669 | ||
VISA Inc | COM | 92826C839 | 332 | 4,256 | SH | SOLE | 3,756 | 0 | 500 | ||
Valeant Pharmaceuticals Intl | COM | 91911K102 | 174 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 242 | 4,529 | SH | SOLE | 2,900 | 0 | 1,629 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,220 | 17,651 | SH | SOLE | 17,651 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 896 | 10,822 | SH | SOLE | 9,422 | 0 | 1,400 | ||
Wells Fargo & Co new | COM | 949746101 | 3,942 | 71,531 | SH | SOLE | 70,674 | 0 | 857 | ||
Western Union Company (The) | COM | 959802109 | 2,232 | 102,740 | SH | SOLE | 91,799 | 0 | 10,941 | ||
Zebra Technologies Corp | COM | 989207105 | 2,803 | 32,690 | SH | SOLE | 30,440 | 0 | 2,250 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 274 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 489 | 4,660 | SH | SOLE | 3,245 | 0 | 1,415 | ||
Calamos Convertible & High Inc | COM SHS | 12811P108 | 3,038 | 287,931 | SH | SOLE | 270,685 | 0 | 17,246 | ||
Fidelity | LTD TRM BD ETF | 316188200 | 341 | 6,825 | SH | SOLE | 4,350 | 0 | 2,475 | ||
MFS Govt Mkts Income Tr | SH BEN INT | 552939100 | 52 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MFS Intermediate Income Trust | SH BEN INT | 55273C107 | 141 | 31,769 | SH | SOLE | 31,144 | 0 | 625 | ||
Nuveen GA Div Adv Mun 2 | COM | 67072B107 | 1,932 | 151,914 | SH | SOLE | 142,464 | 0 | 9,450 | ||
Nuveen Int Dur Qual Mun Trm | COM | 670677103 | 200 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Nuveen Quality Preferred Incom | COM | 67072C105 | 2,961 | 318,012 | SH | SOLE | 302,087 | 0 | 15,925 | ||
PIMCO ETF Tr | TOTL RETN ETF | 72201R775 | 728 | 6,990 | SH | SOLE | 5,030 | 0 | 1,960 | ||
Templeton Global Income | COM | 880198106 | 867 | 133,775 | SH | SOLE | 101,365 | 0 | 32,410 | ||
Vanguard Bond Index Fd | SHORT TRM BOND | 921937827 | 280 | 3,525 | SH | SOLE | 2,457 | 0 | 1,068 | ||
iShares Tr | CORE US AGGBD | 464287226 | 765 | 7,080 | SH | SOLE | 4,590 | 0 | 2,490 | ||
iShares Tr | TIPS BD | 464287176 | 951 | 8,400 | SH | SOLE | 6,670 | 0 | 1,730 | ||
iShares Tr | IBOXX INV CP | 464287242 | 1,607 | 13,715 | SH | SOLE | 8,860 | 0 | 4,855 |