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 |
AMAZON COM INC COM | Stock | 023135106 | 683 | 341 | SH | SOLE | 0 | 341 | 0 | 0 | |
COHERENT INC COM | Stock | 192479103 | 823 | 4,782 | SH | SOLE | 0 | 4,782 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 4,391 | 16,022 | SH | SOLE | 0 | 14,572 | 0 | 1,450 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,722 | 70,360 | SH | SOLE | 0 | 64,694 | 0 | 5,665 | |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 356 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 337 | 1,435 | SH | SOLE | 0 | 1,435 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 3,081 | 45,215 | SH | SOLE | 0 | 42,890 | 0 | 2,325 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 82 | 1,200 | SH | Call | SOLE | 0 | 1,200 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 946 | 11,366 | SH | SOLE | 0 | 10,405 | 0 | 961 | |
COCA COLA CO COM | Stock | 191216100 | 6,240 | 135,097 | SH | SOLE | 0 | 130,997 | 0 | 4,100 | |
GENERAL MLS INC COM | Stock | 370334104 | 1,431 | 33,336 | SH | SOLE | 0 | 24,656 | 0 | 8,680 | |
PPG INDS INC COM | Stock | 693506107 | 786 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 7,300 | 62,531 | SH | SOLE | 0 | 58,046 | 0 | 4,484 | |
BIOGEN INC COM | Stock | 09062X103 | 1,244 | 3,520 | SH | SOLE | 0 | 3,345 | 0 | 175 | |
INTEL CORP COM | Stock | 458140100 | 11,919 | 252,042 | SH | SOLE | 0 | 237,572 | 0 | 14,469 | |
PAYCHEX INC COM | Stock | 704326107 | 296 | 4,014 | SH | SOLE | 0 | 2,714 | 0 | 1,300 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 462 | 2,074 | SH | SOLE | 0 | 2,074 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 6,510 | 46,128 | SH | SOLE | 0 | 45,408 | 0 | 720 | |
EMERSON ELEC CO COM | Stock | 291011104 | 5,677 | 74,129 | SH | SOLE | 0 | 68,687 | 0 | 5,442 | |
ISHARES TIPS BOND | ETF | 464287176 | 881 | 7,965 | SH | SOLE | 0 | 6,310 | 0 | 1,655 | |
NUVEEN PREFERRED & INCOME 2022 TERM CEF | CEF | 67075T105 | 1,315 | 57,520 | SH | SOLE | 0 | 57,520 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 373 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,130 | 10,108 | SH | SOLE | 0 | 8,057 | 0 | 2,051 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 232 | 2,042 | SH | SOLE | 0 | 2,042 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 3,121 | 67,699 | SH | SOLE | 0 | 65,049 | 0 | 2,650 | |
HOME DEPOT INC COM | Stock | 437076102 | 9,242 | 44,614 | SH | SOLE | 0 | 42,561 | 0 | 2,053 | |
DOWDUPONT INC COM | Stock | 26078J100 | 280 | 4,353 | SH | SOLE | 0 | 4,353 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 1,554 | 35,638 | SH | SOLE | 0 | 34,594 | 0 | 1,044 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 834 | 9,045 | SH | SOLE | 0 | 8,595 | 0 | 450 | |
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 749 | 4,801 | SH | SOLE | 0 | 3,386 | 0 | 1,415 | |
CENTURYLINK INC COM | Stock | 156700106 | 1,778 | 83,875 | SH | SOLE | 0 | 82,625 | 0 | 1,250 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 72201R833 | 202 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 1,390 | 164,640 | SH | SOLE | 0 | 157,890 | 0 | 6,750 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 763 | 3,565 | SH | SOLE | 0 | 3,565 | 0 | 0 | |
VANGUARD SHORT TERM CORP BOND ETF | ETF | 92206C409 | 299 | 3,820 | SH | SOLE | 0 | 2,245 | 0 | 1,575 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 454 | 376 | SH | SOLE | 0 | 376 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 235 | 7,790 | SH | SOLE | 0 | 7,790 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 17,464 | 152,695 | SH | SOLE | 0 | 140,259 | 0 | 12,436 | |
DISCOVERY INC COM SER A | Stock | 25470F104 | 230 | 7,175 | SH | SOLE | 0 | 7,175 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 6,109 | 77,600 | SH | SOLE | 0 | 73,800 | 0 | 3,800 | |
BAUSCH HEALTH COS INC COM | Stock | 071734107 | 377 | 14,675 | SH | SOLE | 0 | 14,675 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 2,371 | 16,054 | SH | SOLE | 0 | 15,754 | 0 | 300 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 640 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
NUVEEN GA QUALITY MUNI INCOME CEF | CEF | 67072B107 | 2,658 | 240,973 | SH | SOLE | 0 | 225,614 | 0 | 15,359 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 319 | 51,790 | SH | SOLE | 0 | 51,790 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 1,880 | 176,075 | SH | SOLE | 0 | 173,375 | 0 | 2,700 | |
TEMPLETON GLOBAL INCOME CEF | CEF | 880198106 | 854 | 139,515 | SH | SOLE | 0 | 113,315 | 0 | 26,200 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 731 | 10,022 | SH | SOLE | 0 | 8,622 | 0 | 1,400 | |
WESTERN UN CO COM | Stock | 959802109 | 1,488 | 78,089 | SH | SOLE | 0 | 72,499 | 0 | 5,590 | |
LILLY ELI & CO COM | Stock | 532457108 | 312 | 2,907 | SH | SOLE | 0 | 987 | 0 | 1,920 | |
AFLAC INC COM | Stock | 001055102 | 18,292 | 388,614 | SH | SOLE | 0 | 350,902 | 0 | 37,712 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 688 | 8,605 | SH | SOLE | 0 | 8,605 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 768 | 5,119 | SH | SOLE | 0 | 4,619 | 0 | 500 | |
VOYA PRIME RATE TRUST CEF | CEF | 92913A100 | 104 | 20,950 | SH | SOLE | 0 | 15,950 | 0 | 5,000 | |
PIMCO ACTIVE BOND ETF | ETF | 72201R775 | 681 | 6,651 | SH | SOLE | 0 | 3,915 | 0 | 2,736 | |
NUVEEN PREFERRED & INCOME SECURITIES CEF | CEF | 67072C105 | 3,066 | 348,390 | SH | SOLE | 0 | 333,379 | 0 | 15,011 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 273 | 1,876 | SH | SOLE | 0 | 1,876 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 4,820 | 27,255 | SH | SOLE | 0 | 24,905 | 0 | 2,350 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 264 | 3,302 | SH | SOLE | 0 | 2,469 | 0 | 833 | |
AUTONATION INC COM | Stock | 05329W102 | 323 | 7,765 | SH | SOLE | 0 | 7,265 | 0 | 500 | |
COHEN & STEERS LIMITED DUR PFD & INC CEF | CEF | 19248C105 | 778 | 32,680 | SH | SOLE | 0 | 32,280 | 0 | 400 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 1,376 | 15,976 | SH | SOLE | 0 | 15,550 | 0 | 425 | |
GRAINGER W W INC COM | Stock | 384802104 | 7,362 | 20,597 | SH | SOLE | 0 | 19,712 | 0 | 885 | |
ABBVIE INC COM | Stock | 00287Y109 | 3,041 | 32,153 | SH | SOLE | 0 | 31,878 | 0 | 275 | |
NUVEEN INTER DURATION QUALITY MUNI TERM CEF | CEF | 670677103 | 344 | 27,975 | SH | SOLE | 0 | 27,975 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 178 | 39,660 | SH | SOLE | 0 | 29,160 | 0 | 10,500 | |
ISHARES RUSSELL 2000 GROWTH | ETF | 464287648 | 200 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | Stock | 04316A108 | 1,650 | 50,925 | SH | SOLE | 0 | 49,550 | 0 | 1,375 | |
CARBO CERAMICS INC COM | Stock | 140781105 | 126 | 17,325 | SH | SOLE | 0 | 17,325 | 0 | 0 | |
SYNOVUS FINL CORP COM NEW | Stock | 87161C501 | 805 | 17,582 | SH | SOLE | 0 | 16,281 | 0 | 1,300 | |
QUALCOMM INC COM | Stock | 747525103 | 9,732 | 135,111 | SH | SOLE | 0 | 127,261 | 0 | 7,850 | |
QUALCOMM INC COM | Stock | 747525103 | 43 | 600 | SH | Call | SOLE | 0 | 600 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 205 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 2,699 | 16,131 | SH | SOLE | 0 | 16,131 | 0 | 0 | |
HENNESSY ADVISORS INC COM | Stock | 425885100 | 251 | 18,087 | SH | SOLE | 0 | 17,787 | 0 | 300 | |
CISCO SYS INC COM | Stock | 17275R102 | 11,987 | 246,383 | SH | SOLE | 0 | 228,325 | 0 | 18,058 | |
TAPESTRY INC COM | Stock | 876030107 | 1,288 | 25,614 | SH | SOLE | 0 | 24,315 | 0 | 1,299 | |
AT&T INC COM | Stock | 00206R102 | 524 | 15,618 | SH | SOLE | 0 | 13,467 | 0 | 2,151 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 921 | 81,607 | SH | SOLE | 0 | 72,782 | 0 | 8,825 | |
CALAMOS CONVERTIBLE & HIGH INCOME CEF | CEF | 12811P108 | 4,278 | 322,396 | SH | SOLE | 0 | 304,932 | 0 | 17,463 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 4,963 | 94,418 | SH | SOLE | 0 | 92,361 | 0 | 2,057 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 246 | 17,615 | SH | SOLE | 0 | 17,615 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 694 | 6,240 | SH | SOLE | 0 | 2,985 | 0 | 3,255 | |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 4,039 | 40,902 | SH | SOLE | 0 | 40,306 | 0 | 596 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 3,499 | 28,619 | SH | SOLE | 0 | 27,568 | 0 | 1,050 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 2,308 | 29,815 | SH | SOLE | 0 | 25,565 | 0 | 4,250 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 6,127 | 64,484 | SH | SOLE | 0 | 58,940 | 0 | 5,544 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 38 | 400 | SH | Call | SOLE | 0 | 400 | 0 | 0 |
PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 72201R718 | 355 | 3,565 | SH | SOLE | 0 | 3,340 | 0 | 225 | |
KOHLS CORP COM | Stock | 500255104 | 9,963 | 133,640 | SH | SOLE | 0 | 125,390 | 0 | 8,250 | |
BANK AMER CORP COM | Stock | 060505104 | 7,677 | 260,578 | SH | SOLE | 0 | 242,264 | 0 | 18,314 | |
WALMART INC COM | Stock | 931142103 | 1,735 | 18,474 | SH | SOLE | 0 | 18,474 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 224 | 1,481 | SH | SOLE | 0 | 1,411 | 0 | 70 | |
ORACLE CORP COM | Stock | 68389X105 | 234 | 4,540 | SH | SOLE | 0 | 4,540 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 8,988 | 101,899 | SH | SOLE | 0 | 94,829 | 0 | 7,069 | |
TARGET CORP COM | Stock | 87612E106 | 71 | 800 | SH | Call | SOLE | 0 | 800 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 5,341 | 247,960 | SH | SOLE | 0 | 236,985 | 0 | 10,975 | |
PFIZER INC COM | Stock | 717081103 | 354 | 8,038 | SH | SOLE | 0 | 7,738 | 0 | 300 | |
ISHARES IBOXX $ INVESTMENT GRADE CORP BOND | ETF | 464287242 | 1,285 | 11,185 | SH | SOLE | 0 | 7,365 | 0 | 3,820 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 7,203 | 93,286 | SH | SOLE | 0 | 87,044 | 0 | 6,241 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 39 | 500 | SH | Call | SOLE | 0 | 500 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 9,064 | 85,118 | SH | SOLE | 0 | 80,118 | 0 | 5,000 | |
AMGEN INC COM | Stock | 031162100 | 262 | 1,263 | SH | SOLE | 0 | 1,263 | 0 | 0 | |
ISHARES CORE US AGGREGATE BOND | ETF | 464287226 | 634 | 6,005 | SH | SOLE | 0 | 4,495 | 0 | 1,510 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 398 | 2,413 | SH | SOLE | 0 | 2,413 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 384 | 3,317 | SH | SOLE | 0 | 3,017 | 0 | 300 | |
VANGUARD SHORT TERM BOND ETF | ETF | 921937827 | 232 | 2,975 | SH | SOLE | 0 | 2,100 | 0 | 875 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 1,247 | 18,135 | SH | SOLE | 0 | 17,485 | 0 | 650 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 491 | 6,021 | SH | SOLE | 0 | 6,021 | 0 | 0 | |
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 264 | 5,425 | SH | SOLE | 0 | 1,375 | 0 | 4,050 | |
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 366 | 7,424 | SH | SOLE | 0 | 4,925 | 0 | 2,499 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 472 | 7,819 | SH | SOLE | 0 | 7,819 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 622 | 13,173 | SH | SOLE | 0 | 9,998 | 0 | 3,175 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,450 | 52,339 | SH | SOLE | 0 | 50,407 | 0 | 1,932 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 297 | 2,292 | SH | SOLE | 0 | 2,292 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 5,818 | 50,671 | SH | SOLE | 0 | 47,315 | 0 | 3,356 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 338 | 5,042 | SH | SOLE | 0 | 5,042 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 1,697 | 30,790 | SH | SOLE | 0 | 30,790 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 4,671 | 53,174 | SH | SOLE | 0 | 50,196 | 0 | 2,978 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 344 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 18,812 | 83,333 | SH | SOLE | 0 | 78,773 | 0 | 4,559 | |
ABBOTT LABS COM | Stock | 002824100 | 377 | 5,142 | SH | SOLE | 0 | 5,142 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 252 | 2,156 | SH | SOLE | 0 | 2,156 | 0 | 0 | |
MFS INTERMEDIATE INCOME CEF | CEF | 55273C107 | 106 | 28,244 | SH | SOLE | 0 | 28,244 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 979 | 47,075 | SH | SOLE | 0 | 44,925 | 0 | 2,150 |