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 |
AFLAC Inc | COM | 001055102 | 16,659 | 204,679 | SH | SOLE | 184,036 | 0 | 20,643 | ||
AT&T Inc | COM | 00206R102 | 509 | 12,998 | SH | SOLE | 9,880 | 0 | 3,118 | ||
AbbVie Inc | COM | 00287Y109 | 3,042 | 34,238 | SH | SOLE | 33,963 | 0 | 275 | ||
Abbott Laboratories | COM | 002824100 | 317 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 747 | 11,784 | SH | SOLE | 9,493 | 0 | 2,291 | ||
American Express Co | COM | 025816109 | 7,968 | 88,088 | SH | SOLE | 82,988 | 0 | 5,100 | ||
Ameriprise Financial Inc | COM | 03076C106 | 2,099 | 14,134 | SH | SOLE | 14,009 | 0 | 125 | ||
AmerisourceBergen Corp | COM | 03073E105 | 725 | 8,765 | SH | SOLE | 8,515 | 0 | 250 | ||
Amgen Inc | COM | 031162100 | 246 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 3,463 | 18,239 | SH | SOLE | 16,764 | 0 | 1,475 | ||
Apple Inc | COM | 037833100 | 13,594 | 88,205 | SH | SOLE | 83,066 | 0 | 5,139 | ||
Artisan Partners Asset Mgmt | CL A | 04316A108 | 1,672 | 51,300 | SH | SOLE | 50,025 | 0 | 1,275 | ||
AutoNation Inc | COM | 05329W102 | 334 | 7,040 | SH | SOLE | 6,540 | 0 | 500 | ||
BP plc | SPONS ADR | 055622104 | 2,302 | 59,894 | SH | SOLE | 57,569 | 0 | 2,325 | ||
Bank of America Corp | COM | 060505104 | 7,043 | 277,943 | SH | SOLE | 258,779 | 0 | 19,164 | ||
Berkshire Hathaway Inc | CL A | 084670108 | 549 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B | 084670702 | 599 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 747 | 2,385 | SH | SOLE | 2,310 | 0 | 75 | ||
Carbo Ceramics Inc | COM | 140781105 | 53 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
Carbo Ceramics Inc | COM | 140781105 | 432 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
Chesapeake Energy Corp | COM | 165167107 | 622 | 144,760 | SH | SOLE | 132,510 | 0 | 12,250 | ||
Chesapeake Energy Corp | COM | 165167107 | 4,300 | 1,000,000 | SH | Call | SOLE | 1,000,000 | 0 | 0 | |
Chevron Corp | COM | 166764100 | 3,922 | 33,383 | SH | SOLE | 27,758 | 0 | 5,625 | ||
Cisco Systems Inc | COM | 17275R102 | 8,406 | 249,957 | SH | SOLE | 231,175 | 0 | 18,782 | ||
Coach Inc | COM | 189754104 | 1,882 | 46,720 | SH | SOLE | 41,795 | 0 | 4,925 | ||
Coca-Cola Co | COM | 191216100 | 6,547 | 145,457 | SH | SOLE | 140,957 | 0 | 4,500 | ||
Coherent Inc | COM | 192479103 | 294 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 367 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 1,711 | 34,195 | SH | SOLE | 29,045 | 0 | 5,150 | ||
Core Laboratories NV | COM | N22717107 | 673 | 6,817 | SH | SOLE | 6,367 | 0 | 450 | ||
Costco Wholesale Corp new | COM | 22160K105 | 236 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 516 | 6,555 | SH | SOLE | 3,300 | 0 | 3,255 | ||
DowDuPont Inc | COM | 26078J100 | 301 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 296 | 3,524 | SH | SOLE | 2,691 | 0 | 833 | ||
Emerson Electric Co | COM | 291011104 | 4,867 | 77,447 | SH | SOLE | 71,622 | 0 | 5,825 | ||
Ensco plc | CL A | G3157S106 | 1,941 | 325,125 | SH | SOLE | 314,575 | 0 | 10,550 | ||
Express Scripts Holding Co | COM | 30219G108 | 4,923 | 77,750 | SH | SOLE | 70,400 | 0 | 7,350 | ||
Express Scripts Holding Co | COM | 30219G108 | 25 | 400 | SH | Call | SOLE | 400 | 0 | 0 | |
Exxon Mobil Corp | COM | 30231G102 | 1,799 | 21,945 | SH | SOLE | 20,301 | 0 | 1,644 | ||
General Dynamics Corp | COM | 369550108 | 206 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,825 | 116,838 | SH | SOLE | 101,531 | 0 | 15,307 | ||
General Mills Inc | COM | 370334104 | 1,750 | 33,806 | SH | SOLE | 25,126 | 0 | 8,680 | ||
Gilead Sciences Inc | COM | 375558103 | 6,100 | 75,295 | SH | SOLE | 72,220 | 0 | 3,075 | ||
Gilead Sciences Inc | COM | 375558103 | 41 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
Grainger W W Inc | COM | 384802104 | 3,944 | 21,940 | SH | SOLE | 21,035 | 0 | 905 | ||
Helmerich & Payne Inc | COM | 423452101 | 888 | 17,045 | SH | SOLE | 16,395 | 0 | 650 | ||
Hennessy Advisors Inc | COM | 425885100 | 277 | 17,949 | SH | SOLE | 16,949 | 0 | 1,000 | ||
Home Depot Inc | COM | 437076102 | 7,656 | 46,811 | SH | SOLE | 44,668 | 0 | 2,143 | ||
Illinois Tool Works Inc | COM | 452308109 | 6,716 | 45,391 | SH | SOLE | 44,671 | 0 | 720 | ||
Int'l Business Machines Corp | COM | 459200101 | 215 | 1,481 | SH | SOLE | 1,411 | 0 | 70 | ||
Intel Corp | COM | 458140100 | 10,077 | 264,631 | SH | SOLE | 247,378 | 0 | 17,253 | ||
Johnson & Johnson | COM | 478160104 | 9,889 | 76,061 | SH | SOLE | 69,015 | 0 | 7,046 | ||
Kimberly Clark Corp | COM | 494368103 | 209 | 1,774 | SH | SOLE | 1,710 | 0 | 64 | ||
Kohls Corp | COM | 500255104 | 6,439 | 141,050 | SH | SOLE | 132,425 | 0 | 8,625 | ||
Kohls Corp | COM | 500255104 | 457 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
Kraft Heinz Company | COM | 500754106 | 436 | 5,618 | SH | SOLE | 4,166 | 0 | 1,452 | ||
Lilly (Eli) & Co | COM | 532457108 | 317 | 3,707 | SH | SOLE | 1,687 | 0 | 2,020 | ||
Lowe's Companies Inc | COM | 548661107 | 1,540 | 19,260 | SH | SOLE | 18,545 | 0 | 715 | ||
Marathon Petroleum Corp | COM | 56585A102 | 500 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 2,587 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 12,137 | 162,929 | SH | SOLE | 148,899 | 0 | 14,030 | ||
Newmont Mining Corp | COM | 651639106 | 311 | 8,290 | SH | SOLE | 7,865 | 0 | 425 | ||
Novartis AG | SPONS ADR | 66987V109 | 1,049 | 12,215 | SH | SOLE | 11,890 | 0 | 325 | ||
Oracle Corp | COM | 68389X105 | 220 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
PPG Industries Inc | COM | 693506107 | 782 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
PayPal Holdings Inc | COM | 70450Y103 | 3,498 | 54,638 | SH | SOLE | 51,660 | 0 | 2,978 | ||
Paychex Inc | COM | 704326107 | 898 | 14,974 | SH | SOLE | 11,624 | 0 | 3,350 | ||
PepsiCo Inc | COM | 713448108 | 1,274 | 11,437 | SH | SOLE | 9,087 | 0 | 2,350 | ||
Pfizer Inc | COM | 717081103 | 240 | 6,733 | SH | SOLE | 5,533 | 0 | 1,200 | ||
Philip Morris Intl Inc | COM | 718172109 | 972 | 8,757 | SH | SOLE | 5,975 | 0 | 2,782 | ||
Potash Corp of Saskatchewan In | COM | 73755L107 | 1,980 | 102,935 | SH | SOLE | 94,610 | 0 | 8,325 | ||
Procter & Gamble Co | COM | 742718109 | 1,633 | 17,944 | SH | SOLE | 16,983 | 0 | 961 | ||
Qualcomm Inc | COM | 747525103 | 6,539 | 126,139 | SH | SOLE | 118,464 | 0 | 7,675 | ||
Qualcomm Inc | COM | 747525103 | 31 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
Royal Dutch Shell plc | SPONS ADR A | 780259206 | 2,506 | 41,365 | SH | SOLE | 39,490 | 0 | 1,875 | ||
Royal Dutch Shell plc | SPONS ADR A | 780259206 | 73 | 1,200 | SH | Call | SOLE | 1,200 | 0 | 0 | |
Schwab Charles Corp | COM | 808513105 | 306 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 365 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
Southern Company | COM | 842587107 | 2,003 | 40,763 | SH | SOLE | 36,679 | 0 | 4,084 | ||
Synovus Financial Corp | COM | 87161C501 | 1,186 | 25,739 | SH | SOLE | 24,439 | 0 | 1,300 | ||
Target Corp | COM | 87612E106 | 5,925 | 100,410 | SH | SOLE | 93,014 | 0 | 7,396 | ||
Target Corp | COM | 87612E106 | 47 | 800 | SH | Call | SOLE | 800 | 0 | 0 | |
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 5,708 | 324,334 | SH | SOLE | 306,809 | 0 | 17,525 | ||
Teva Pharmaceutical Inds Ltd | ADR | 881624209 | 16 | 900 | SH | Call | SOLE | 900 | 0 | 0 | |
Total System Services Inc | COM | 891906109 | 2,975 | 45,424 | SH | SOLE | 44,828 | 0 | 596 | ||
Transocean Ltd | REG SHS | H8817H100 | 598 | 55,540 | SH | SOLE | 54,440 | 0 | 1,100 | ||
Travelers Companies (The) | COM | 89417E109 | 270 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Umpqua Holdings Corp | COM | 904214103 | 1,087 | 55,725 | SH | SOLE | 53,575 | 0 | 2,150 | ||
United Parcel Service | CL B | 911312106 | 6,719 | 55,948 | SH | SOLE | 51,154 | 0 | 4,794 | ||
VISA Inc | COM | 92826C839 | 448 | 4,256 | SH | SOLE | 3,756 | 0 | 500 | ||
Valeant Pharmaceuticals Intl | COM | 91911K102 | 377 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 249 | 5,029 | SH | SOLE | 3,400 | 0 | 1,629 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,362 | 17,426 | SH | SOLE | 17,426 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 774 | 10,022 | SH | SOLE | 8,622 | 0 | 1,400 | ||
Walt Disney Co | COM | 254687106 | 222 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
Wells Fargo & Co new | COM | 949746101 | 4,518 | 81,916 | SH | SOLE | 80,359 | 0 | 1,557 | ||
Western Union Company (The) | COM | 959802109 | 1,765 | 91,915 | SH | SOLE | 80,974 | 0 | 10,941 | ||
Zebra Technologies Corp | COM | 989207105 | 3,282 | 30,230 | SH | SOLE | 27,830 | 0 | 2,400 | ||
Vanguard Index Fds | TOTAL STK MKT | 922908769 | 308 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
iShares Tr | RUS 1000 GRW ETF | 464287614 | 583 | 4,660 | SH | SOLE | 3,245 | 0 | 1,415 | ||
Calamos Convertible & High Inc | COM SHS | 12811P108 | 3,764 | 316,339 | SH | SOLE | 297,593 | 0 | 18,746 | ||
Fidelity | LTD TRM BD ETF | 316188200 | 365 | 7,225 | SH | SOLE | 4,750 | 0 | 2,475 | ||
MFS Intermediate Income Trust | SH BEN INT | 55273C107 | 136 | 31,769 | SH | SOLE | 31,144 | 0 | 625 | ||
Nuveen AMT Free Muni Cr Inc | COM | 67071L106 | 161 | 10,479 | SH | SOLE | 7,384 | 0 | 3,095 | ||
Nuveen GA Qlty Mun Inc | COM | 67072B107 | 2,398 | 183,364 | SH | SOLE | 170,114 | 0 | 13,250 | ||
Nuveen Int Dur Qual Mun Trm | COM | 670677103 | 215 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
Nuveen Pfd & Income Secs | COM | 67072C105 | 3,614 | 347,186 | SH | SOLE | 331,261 | 0 | 15,925 | ||
PIMCO ETF Tr | TTL RTN ACT ETF | 72201R775 | 751 | 7,030 | SH | SOLE | 4,420 | 0 | 2,610 | ||
Templeton Global Income | COM | 880198106 | 839 | 124,475 | SH | SOLE | 92,065 | 0 | 32,410 | ||
Vanguard Bond Index Fd | SHORT TRM BOND | 921937827 | 303 | 3,800 | SH | SOLE | 2,625 | 0 | 1,175 | ||
iShares Tr | CORE US AGGBD | 464287226 | 683 | 6,230 | SH | SOLE | 4,395 | 0 | 1,835 | ||
iShares Tr | TIPS BD | 464287176 | 946 | 8,325 | SH | SOLE | 6,670 | 0 | 1,655 | ||
iShares Tr | IBOXX INV CP | 464287242 | 1,489 | 12,280 | SH | SOLE | 7,725 | 0 | 4,555 | ||
ALPS Alerian MLP ETF | ALERIAN MLP | 00162Q866 | 611 | 54,450 | SH | SOLE | 51,750 | 0 | 2,700 |