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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hours per response: 23.8
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 1,666 9,513 SH   SOLE   9,513 0 0
Abbvie Inc COM 00287y109 2,467 39,839 SH   SOLE   39,839 0 0
Accenture Ltd Bermuda Cl A COM g1151c101 905 7,990 SH   SOLE   7,990 0 0
Aflac Inc COM 001055102 1,027 14,235 SH   SOLE   14,235 0 0
Agrium Inc COM 008916108 1,086 12,014 SH   SOLE   12,014 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 645 917 SH   SOLE   917 0 0
Alphabet Inc Cap Stock Cl C COM 02079k107 1,487 2,149 SH   SOLE   2,149 0 0
American Electric Power Inc COM 025537101 1,887 26,923 SH   SOLE   26,923 0 0
Apple Inc COM 037833100 3,125 32,679 SH   SOLE   32,679 0 0
Archer Daniels Midland Co COM 039483102 1,151 26,827 SH   SOLE   26,827 0 0
Ares Capital Corp COM 04010l103 2,386 167,975 SH   SOLE   167,975 0 0
AT&T Inc COM 00206r102 4,200 97,199 SH   SOLE   97,199 0 0
Bank of America Corporation COM 060505104 853 64,260 SH   SOLE   64,260 0 0
Bard C R Inc COM 067383109 2,023 8,605 SH   SOLE   8,605 0 0
Becton Dickinson & Co COM 075887109 3,336 19,669 SH   SOLE   19,669 0 0
BlackRock Inc COM 09247x101 2,231 6,515 SH   SOLE   6,515 0 0
Bristol-Myers Squibb Co COM 110122108 3,758 51,101 SH   SOLE   51,101 0 0
Calgon Carbon Corp COM 129603106 790 60,113 SH   SOLE   60,113 0 0
Celgene Corp COM 151020104 830 8,422 SH   SOLE   8,422 0 0
Chevron Corp COM 166764100 2,843 27,124 SH   SOLE   27,124 0 0
Cisco Systems Inc COM 17275r102 573 19,975 SH   SOLE   19,975 0 0
CME Group Inc COM 12572q105 496 5,100 SH   SOLE   5,100 0 0
Coca-Cola Co COM 191216100 2,327 51,333 SH   SOLE   51,333 0 0
Colgate Palmolive Co COM 194162103 1,851 25,284 SH   SOLE   25,284 0 0
Costco Wholesale Corp COM 22160k105 2,928 18,646 SH   SOLE   18,646 0 0
CVS Health Corporation COM 126650100 709 7,405 SH   SOLE   7,405 0 0
Danaher Corp COM 235851102 409 4,048 SH   SOLE   4,048 0 0
Delta Air Lines Inc COM 247361702 365 10,000 SH   SOLE   10,000 0 0
Disney Walt Co Disney COM 254687106 3,495 35,724 SH   SOLE   35,724 0 0
Dollar General Corp COM 256677105 715 7,615 SH   SOLE   7,615 0 0
Duke Energy Corp COM 26441c204 2,132 24,848 SH   SOLE   24,848 0 0
EMC Corp MA COM 268648102 503 18,485 SH   SOLE   18,485 0 0
Emerson Electric Co COM 291011104 514 9,850 SH   SOLE   9,850 0 0
EOG Resources Inc COM 26875p101 766 9,187 SH   SOLE   9,187 0 0
Exxon Mobil Corp COM 30231g102 2,157 23,006 SH   SOLE   23,006 0 0
F5 Networks Inc COM 315616102 1,344 11,810 SH   SOLE   11,810 0 0
Facebook Inc Cl A COM 30303m102 1,898 16,603 SH   SOLE   16,603 0 0
First Citizens Bancshares Inc COM 31946m103 251 970 SH   SOLE   970 0 0
Ford Motor Co COM 345370860 201 16,019 SH   SOLE   16,019 0 0
Frontier Communications Corp COM 35906a108 93 18,927 SH   SOLE   18,927 0 0
General Electric Co COM 369604103 2,568 81,570 SH   SOLE   81,570 0 0
Gilead Sciences Inc COM 375558103 911 10,917 SH   SOLE   10,917 0 0
Goldcorp Inc COM 380956409 1,119 58,500 SH   SOLE   58,500 0 0
Harman Intl Industries Inc COM 413086109 1,695 23,606 SH   SOLE   23,606 0 0
HD Supply Holdings Inc COM 40416m105 1,777 51,038 SH   SOLE   51,038 0 0
Home Depot Inc COM 437076102 1,447 11,332 SH   SOLE   11,332 0 0
Honeywell Intl Inc COM 438516106 2,590 22,265 SH   SOLE   22,265 0 0
Intel Corp COM 458140100 3,080 93,900 SH   SOLE   93,900 0 0
International Business Machine COM 459200101 545 3,593 SH   SOLE   3,593 0 0
Johnson & Johnson COM 478160104 1,845 15,217 SH   SOLE   15,217 0 0
JPMorgan Chase & Co COM 46625h100 1,459 23,480 SH   SOLE   23,480 0 0
Kimberly Clark Corp COM 494368103 1,851 13,463 SH   SOLE   13,463 0 0
Kraft Heinz Co COM 500754106 1,952 22,058 SH   SOLE   22,058 0 0
Kroger Co COM 501044101 2,017 54,831 SH   SOLE   54,831 0 0
Ligand Pharmaceuticals Inc COM 53220k504 1,014 8,498 SH   SOLE   8,498 0 0
Lockheed Martin Corp COM 539830109 7,224 29,108 SH   SOLE   29,108 0 0
Lowes Cos Inc COM 548661107 1,355 17,118 SH   SOLE   17,118 0 0
Marriott Intl Inc Cl A COM 571903202 1,438 21,639 SH   SOLE   21,639 0 0
MasterCard Inc Cl A COM 57636q104 965 10,960 SH   SOLE   10,960 0 0
Mattel Inc COM 577081102 3,281 104,878 SH   SOLE   104,878 0 0
McDonalds Corp COM 580135101 3,337 27,724 SH   SOLE   27,724 0 0
Merck & Co Inc COM 58933y105 2,119 36,786 SH   SOLE   36,786 0 0
Microchip Technology Inc COM 595017104 1,687 33,225 SH   SOLE   33,225 0 0
Microsoft Corp COM 594918104 4,053 79,227 SH   SOLE   79,227 0 0
Newell Rubbermaid Inc COM 651229106 1,145 23,577 SH   SOLE   23,577 0 0
NextEra Energy Inc COM 65339f101 600 4,600 SH   SOLE   4,600 0 0
Nike Inc Cl B COM 654106103 430 7,800 SH   SOLE   7,800 0 0
Nucor Corp COM 670346105 1,717 34,748 SH   SOLE   34,748 0 0
Oracle Corp COM 68389x105 752 18,370 SH   SOLE   18,370 0 0
PepsiCo Inc COM 713448108 3,088 29,153 SH   SOLE   29,153 0 0
Pfizer Inc COM 717081103 2,175 61,773 SH   SOLE   61,773 0 0
PPL Corp COM 69351t106 1,678 44,460 SH   SOLE   44,460 0 0
Raytheon Co COM 755111507 2,015 14,821 SH   SOLE   14,821 0 0
Salesforce.com Inc COM 79466l302 2,290 28,837 SH   SOLE   28,837 0 0
Schlumberger Ltd COM 806857108 1,685 21,307 SH   SOLE   21,307 0 0
Silver Wheaton Corp COM 828336107 3,946 167,717 SH   SOLE   167,717 0 0
Southern Co COM 842587107 1,406 26,213 SH   SOLE   26,213 0 0
Synchrony Financial COM 87165b103 2,600 102,846 SH   SOLE   102,846 0 0
Target Corp COM 87612e106 461 6,600 SH   SOLE   6,600 0 0
Taser Intl Inc COM 87651b104 1,890 75,946 SH   SOLE   75,946 0 0
TransCanada Corp COM 89353d107 1,372 30,338 SH   SOLE   30,338 0 0
Union Pacific Corp COM 907818108 1,392 15,954 SH   SOLE   15,954 0 0
United Parcel Service Inc Cl B COM 911312106 305 2,835 SH   SOLE   2,835 0 0
US Bancorp Del COM 902973304 1,347 33,394 SH   SOLE   33,394 0 0
Valero Energy Corp COM 91913y100 471 9,250 SH   SOLE   9,250 0 0
Verizon Communications Inc COM 92343v104 1,829 32,740 SH   SOLE   32,740 0 0
Visa Inc Cl A COM 92826c839 1,545 20,831 SH   SOLE   20,831 0 0
Waste Management Inc COM 94106l109 2,054 30,996 SH   SOLE   30,996 0 0
Wells Fargo & Co COM 949746101 2,190 46,275 SH   SOLE   46,275 0 0
Williams Sonoma Inc COM 969904101 1,792 34,387 SH   SOLE   34,387 0 0
Novo-Nordisk AS ADR ADR 670100205 1,229 22,858 SH   SOLE   22,858 0 0
Vodafone Group PLC Spnsr ADR N SPNSR ADR 92857w308 1,532 49,589 SH   SOLE   49,589 0 0
Fidelity MSCI Info Tech I MSCI INFO TECH I 316092808 355 10,958 SH   SOLE   10,958 0 0
iShares Core MSCI EAFE CORE MSCI EAFE 46432f842 322 6,205 SH   SOLE   6,205 0 0
iShares Core MSCI Emkt CORE MSCI EMKT 46434g103 348 8,310 SH   SOLE   8,310 0 0
iShares Mortgage Plus Cap Inde MGR RL ES CP ETF 464288539 332 32,398 SH   SOLE   32,398 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 3,498 16,616 SH   SOLE   16,616 0 0
iShares Tr S&P Mid Cap 400 CORE S&P MCP ETF 464287507 356 2,383 SH   SOLE   2,383 0 0
iShares Tr S&P Small Cap 600 CORE S&P SCP ETF 464287804 353 3,038 SH   SOLE   3,038 0 0
SPDR Series Trust S&P Biotech S&P BIOTECH 78464a870 334 6,178 SH   SOLE   6,178 0 0
Alliance Resources Partner LP UT LTD PART 01877r108 811 51,439 SH   SOLE   51,439 0 0
Blackstone Group LP COM UNIT LTD 09253u108 827 33,701 SH   SOLE   33,701 0 0
Cedar Fair LP DEPOSITORY UNIT 150185106 1,149 19,873 SH   SOLE   19,873 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 1,051 31,459 SH   SOLE   31,459 0 0
Annaly Cap Mgmt Inc COM 035710409 4,822 435,646 SH   SOLE   435,646 0 0
Crown Castle Intl Corp COM 22822v101 3,976 39,197 SH   SOLE   39,197 0 0
EPR Properties COM SH BEN INT 26884u109 1,431 17,739 SH   SOLE   17,739 0 0
HCP Inc COM 40414l109 1,301 36,785 SH   SOLE   36,785 0 0
Iron Mountain Inc COM 46284v101 1,968 49,406 SH   SOLE   49,406 0 0
Lamar Advertising Co Cl A CL A 512816109 3,328 50,205 SH   SOLE   50,205 0 0
Medical Properties Trust Inc COM 58463j304 356 23,399 SH   SOLE   23,399 0 0
MFA Financial Inc COM 55272x102 2,935 403,741 SH   SOLE   403,741 0 0
Public Storage COM 74460d109 2,572 10,063 SH   SOLE   10,063 0 0
Realty Income Corp COM 756109104 1,687 24,314 SH   SOLE   24,314 0 0
Starwood Property Trust Inc COM 85571b105 1,923 92,793 SH   SOLE   92,793 0 0