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
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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
Abbvie Inc COM 00287y109 655 11,050 SH   SOLE   11,050 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 843 1,083 SH   SOLE   1,083 0 0
Alphabet Inc Cap Stock Cl C COM 02079k107 1,528 2,014 SH   SOLE   2,014 0 0
American Electric Power Inc COM 025537101 1,963 33,684 SH   SOLE   33,684 0 0
Apple Inc COM 037833100 2,927 27,805 SH   SOLE   27,805 0 0
Ares Capital Corp COM 04010l103 1,847 129,627 SH   SOLE   129,627 0 0
AT&T Inc COM 00206r102 2,671 77,615 SH   SOLE   77,615 0 0
Bank of The Ozarks Inc COM 063904106 256 5,178 SH   SOLE   5,178 0 0
BB&T Corp COM 054937107 2,246 59,396 SH   SOLE   59,396 0 0
Becton Dickinson & Co COM 075887109 2,539 16,478 SH   SOLE   16,478 0 0
Berkley W R Corp COM 084423102 204 3,718 SH   SOLE   3,718 0 0
BlackRock Inc COM 09247x101 1,766 5,186 SH   SOLE   5,186 0 0
Bristol-Myers Squibb Co COM 110122108 1,992 28,964 SH   SOLE   28,964 0 0
Calgon Carbon Corp COM 129603106 292 16,899 SH   SOLE   16,899 0 0
Celgene Corp COM 151020104 1,173 9,798 SH   SOLE   9,798 0 0
Chevron Corp COM 166764100 1,346 14,961 SH   SOLE   14,961 0 0
Cincinnati Financial Corp COM 172062101 1,450 24,503 SH   SOLE   24,503 0 0
Cisco Systems Inc COM 17275r102 549 20,200 SH   SOLE   20,200 0 0
CME Group Inc COM 12572q105 525 5,800 SH   SOLE   5,800 0 0
Colgate Palmolive Co COM 194162103 1,706 25,604 SH   SOLE   25,604 0 0
Costco Wholesale Corp COM 22160k105 2,616 16,198 SH   SOLE   16,198 0 0
Disney Walt Co Disney COM 254687106 3,111 29,608 SH   SOLE   29,608 0 0
Duke Energy Corp COM 26441c204 3,333 46,687 SH   SOLE   46,687 0 0
Emerson Electric Co COM 291011104 514 10,750 SH   SOLE   10,750 0 0
EOG Resources Inc COM 26875p101 662 9,349 SH   SOLE   9,349 0 0
Exxon Mobil Corp COM 30231g102 1,388 17,808 SH   SOLE   17,808 0 0
F5 Networks Inc COM 315616102 1,166 12,025 SH   SOLE   12,025 0 0
Facebook Inc Cl A COM 30303m102 1,388 13,263 SH   SOLE   13,263 0 0
Gilead Sciences Inc COM 375558103 1,310 12,951 SH   SOLE   12,951 0 0
Hershey Co COM 427866108 1,324 14,837 SH   SOLE   14,837 0 0
Home Depot Inc COM 437076102 1,632 12,342 SH   SOLE   12,342 0 0
Honeywell Intl Inc COM 438516106 1,506 14,546 SH   SOLE   14,546 0 0
Ingersoll-Rand PLC COM g47791101 1,136 20,547 SH   SOLE   20,547 0 0
Intel Corp COM 458140100 724 21,020 SH   SOLE   21,020 0 0
Jarden Corp COM 471109108 1,606 28,108 SH   SOLE   28,108 0 0
KeyCorp COM 493267108 138 10,500 SH   SOLE   10,500 0 0
Kohls Corp COM 500255104 476 10,000 SH   SOLE   10,000 0 0
Ligand Pharmaceuticals Inc COM 53220k504 1,315 12,127 SH   SOLE   12,127 0 0
Lockheed Martin Corp COM 539830109 2,308 10,628 SH   SOLE   10,628 0 0
Lowes Cos Inc COM 548661107 563 7,400 SH   SOLE   7,400 0 0
Marriott Intl Inc Cl A COM 571903202 1,456 21,715 SH   SOLE   21,715 0 0
MasterCard Inc Cl A COM 57636q104 1,084 11,135 SH   SOLE   11,135 0 0
Mattel Inc COM 577081102 981 36,115 SH   SOLE   36,115 0 0
Merck & Co Inc COM 58933y105 2,697 51,059 SH   SOLE   51,059 0 0
MetLife Inc COM 59156r108 1,832 38,000 SH   SOLE   38,000 0 0
Microsoft Corp COM 594918104 1,619 29,180 SH   SOLE   29,180 0 0
Moodys Corp COM 615369105 1,366 13,615 SH   SOLE   13,615 0 0
Morgan Stanley COM 617446448 477 15,000 SH   SOLE   15,000 0 0
Nucor Corp COM 670346105 532 13,200 SH   SOLE   13,200 0 0
Old Republic Intl Corp COM 680223104 1,022 54,882 SH   SOLE   54,882 0 0
Pfizer Inc COM 717081103 1,610 49,883 SH   SOLE   49,883 0 0
PPL Corp COM 69351t106 1,165 34,138 SH   SOLE   34,138 0 0
Raytheon Co COM 755111507 1,495 12,008 SH   SOLE   12,008 0 0
Schlumberger Ltd COM 806857108 1,226 17,572 SH   SOLE   17,572 0 0
Southern Co COM 842587107 1,692 36,152 SH   SOLE   36,152 0 0
Target Corp COM 87612e106 566 7,800 SH   SOLE   7,800 0 0
Taser Intl Inc COM 87651b104 1,332 77,056 SH   SOLE   77,056 0 0
Tyco Intl PLC COM g91442106 1,047 32,831 SH   SOLE   32,831 0 0
Union Pacific Corp COM 907818108 1,269 16,225 SH   SOLE   16,225 0 0
US Bancorp Del COM 902973304 1,462 34,271 SH   SOLE   34,271 0 0
Verizon Communications Inc COM 92343v104 2,118 45,831 SH   SOLE   45,831 0 0
Visa Inc Cl A COM 92826c839 1,172 15,109 SH   SOLE   15,109 0 0
Wells Fargo & Co COM 949746101 1,956 35,984 SH   SOLE   35,984 0 0
Anheuser-Busch InBev SA NV Sp SPONSORED ADR 03524a108 1,742 13,933 SH   SOLE   13,933 0 0
Novo-Nordisk AS ADR ADR 670100205 2,611 44,950 SH   SOLE   44,950 0 0
Fidelity MSCI Health Care I MSCI HLTH CARE I 316092600 289 8,371 SH   SOLE   8,371 0 0
Fidelity MSCI Info Tech I MSCI INFO TECH I 316092808 268 8,170 SH   SOLE   8,170 0 0
iShares Core MSCI EAFE CORE MSCI EAFE 46432f842 277 5,079 SH   SOLE   5,079 0 0
iShares Core MSCI Emkt CORE MSCI EMKT 46434g103 275 6,969 SH   SOLE   6,969 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 3,423 16,704 SH   SOLE   16,704 0 0
iShares Tr S&P Mid Cap 400 CORE S&P MCP ETF 464287507 292 2,092 SH   SOLE   2,092 0 0
iShares Tr S&P Small Cap 600 CORE S&P SCP ETF 464287804 287 2,607 SH   SOLE   2,607 0 0
SPDR S&P 500 Index ETF TR UNIT 78462f103 845 4,145 SH   SOLE   4,145 0 0
Cedar Fair LP DEPOSITRY UNIT 150185106 1,072 19,195 SH   SOLE   19,195 0 0
Magellan Midstream Partners LP COM UNIT RP LP 559080106 523 7,699 SH   SOLE   7,699 0 0
Annaly Cap Mgmt Inc COM 035710409 1,696 180,823 SH   SOLE   180,823 0 0
Crown Castle Intl Corp COM 22822v101 958 11,085 SH   SOLE   11,085 0 0
EPR Properties COM SH BEN INT 26884u109 2,022 34,591 SH   SOLE   34,591 0 0
Lamar Advertising Co Cl A CL A 512816109 1,981 33,030 SH   SOLE   33,030 0 0
Public Storage COM 74460d109 1,642 6,627 SH   SOLE   6,627 0 0
Starwood Property Trust Inc COM 85571b105 1,071 52,082 SH   SOLE   52,082 0 0
SPDR S&P 500 ETF TRUST UNIT SER 1 TR UNIT 78462F103 208 1,023 SH   SOLE   1,023 0 0