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
3M Co COM 88579y101 1,278 7,155 SH   SOLE   7,155 0 0
Abbvie Inc COM 00287y109 2,104 33,598 SH   SOLE   33,598 0 0
Accenture Ltd Bermuda Cl A COM g1151c101 915 7,815 SH   SOLE   7,815 0 0
Aflac Inc COM 001055102 936 13,450 SH   SOLE   13,450 0 0
Alphabet Inc Cap Stock Cl A COM 02079k305 681 860 SH   SOLE   860 0 0
Alphabet Inc Cap Stock Cl C COM 02079k107 1,835 2,377 SH   SOLE   2,377 0 0
American Electric Power Inc COM 025537101 977 15,520 SH   SOLE   15,520 0 0
Amgen Inc COM 031162100 822 5,620 SH   SOLE   5,620 0 0
Apple Inc COM 037833100 2,846 24,568 SH   SOLE   24,568 0 0
Archer Daniels Midland Co COM 039483102 5,365 117,522 SH   SOLE   117,522 0 0
Ares Capital Corp COM 04010l103 5,828 353,442 SH   SOLE   353,442 0 0
AT&T Inc COM 00206r102 4,162 97,873 SH   SOLE   97,873 0 0
Bank of America Corporation COM 060505104 383 17,310 SH   SOLE   17,310 0 0
Bard C R Inc COM 067383109 2,013 8,963 SH   SOLE   8,963 0 0
Becton Dickinson & Co COM 075887109 2,485 15,006 SH   SOLE   15,006 0 0
BlackRock Inc COM 09247x101 2,596 6,822 SH   SOLE   6,822 0 0
Blue Buffalo Pet Prods Inc COM 09531u102 1,655 68,858 SH   SOLE   68,858 0 0
Bristol-Myers Squibb Co COM 110122108 3,868 66,198 SH   SOLE   66,198 0 0
Calgon Carbon Corp COM 129603106 1,971 115,936 SH   SOLE   115,936 0 0
Celgene Corp COM 151020104 1,024 8,846 SH   SOLE   8,846 0 0
Chevron Corp COM 166764100 3,122 26,524 SH   SOLE   26,524 0 0
Cisco Systems Inc COM 17275r102 723 23,930 SH   SOLE   23,930 0 0
Colgate Palmolive Co COM 194162103 1,751 26,764 SH   SOLE   26,764 0 0
Costco Wholesale Corp COM 22160k105 3,151 19,684 SH   SOLE   19,684 0 0
CVS Health Corporation COM 126650100 575 7,280 SH   SOLE   7,280 0 0
Danaher Corp COM 235851102 308 3,952 SH   SOLE   3,952 0 0
DexCom Inc COM 252131107 1,438 24,099 SH   SOLE   24,099 0 0
Disney Walt Co Disney COM 254687106 3,771 36,181 SH   SOLE   36,181 0 0
Dollar General Corp COM 256677105 477 6,435 SH   SOLE   6,435 0 0
Duke Energy Corp COM 26441c204 2,629 33,868 SH   SOLE   33,868 0 0
Dycom Industries Inc COM 267475101 2,773 34,538 SH   SOLE   34,538 0 0
Edwards Lifesciences Corp COM 28176e108 524 5,597 SH   SOLE   5,597 0 0
Emerson Electric Co COM 291011104 1,528 27,422 SH   SOLE   27,422 0 0
EOG Resources Inc COM 26875p101 985 9,746 SH   SOLE   9,746 0 0
Exxon Mobil Corp COM 30231g102 2,449 27,128 SH   SOLE   27,128 0 0
F5 Networks Inc COM 315616102 1,816 12,548 SH   SOLE   12,548 0 0
Facebook Inc Cl A COM 30303m102 2,013 17,499 SH   SOLE   17,499 0 0
First Citizens Bancshares Inc COM 31946m103 344 970 SH   SOLE   970 0 0
Ford Motor Co COM 345370860 158 13,000 SH   SOLE   13,000 0 0
General Electric Co COM 369604103 2,203 69,708 SH   SOLE   69,708 0 0
Harman Intl Industries Inc COM 413086109 613 5,519 SH   SOLE   5,519 0 0
Hercules Tech Growth Cap Inc COM 427096508 2,537 179,809 SH   SOLE   179,809 0 0
Home Depot Inc COM 437076102 1,616 12,052 SH   SOLE   12,052 0 0
Honeywell Intl Inc COM 438516106 2,145 18,513 SH   SOLE   18,513 0 0
Intel Corp COM 458140100 3,054 84,203 SH   SOLE   84,203 0 0
International Business Machine COM 459200101 494 2,979 SH   SOLE   2,979 0 0
Johnson & Johnson COM 478160104 1,335 11,586 SH   SOLE   11,586 0 0
JPMorgan Chase & Co COM 46625h100 1,677 19,436 SH   SOLE   19,436 0 0
KeyCorp COM 493267108 815 44,629 SH   SOLE   44,629 0 0
Kimberly Clark Corp COM 494368103 1,149 10,069 SH   SOLE   10,069 0 0
Kraft Heinz Co COM 500754106 1,079 12,350 SH   SOLE   12,350 0 0
Kroger Co COM 501044101 1,927 55,841 SH   SOLE   55,841 0 0
Ligand Pharmaceuticals Inc COM 53220k504 1,359 13,374 SH   SOLE   13,374 0 0
Lockheed Martin Corp COM 539830109 5,058 20,234 SH   SOLE   20,234 0 0
Lowes Cos Inc COM 548661107 1,195 16,798 SH   SOLE   16,798 0 0
LyondellBasell Industries NV - COM n53745100 5,818 67,821 SH   SOLE   67,821 0 0
Macquarie Infrastructure Co LL COM 55608b105 4,187 51,250 SH   SOLE   51,250 0 0
Marriott Intl Inc Cl A COM 571903202 1,899 22,963 SH   SOLE   22,963 0 0
MasterCard Inc Cl A COM 57636q104 1,218 11,794 SH   SOLE   11,794 0 0
Mattel Inc COM 577081102 5,240 190,182 SH   SOLE   190,182 0 0
McDonalds Corp COM 580135101 817 6,710 SH   SOLE   6,710 0 0
Merck & Co Inc COM 58933y105 1,861 31,606 SH   SOLE   31,606 0 0
Microchip Technology Inc COM 595017104 1,661 25,884 SH   SOLE   25,884 0 0
Microsoft Corp COM 594918104 3,847 61,913 SH   SOLE   61,913 0 0
Newell Rubbermaid Inc COM 651229106 1,120 25,076 SH   SOLE   25,076 0 0
NextEra Energy Inc COM 65339f101 462 3,867 SH   SOLE   3,867 0 0
Nucor Corp COM 670346105 1,897 31,875 SH   SOLE   31,875 0 0
Oracle Corp COM 68389x105 706 18,370 SH   SOLE   18,370 0 0
PacWest Bancorp Del COM 695263103 4,018 73,802 SH   SOLE   73,802 0 0
PepsiCo Inc COM 713448108 666 6,365 SH   SOLE   6,365 0 0
Pfizer Inc COM 717081103 2,115 65,119 SH   SOLE   65,119 0 0
PPL Corp COM 69351t106 1,170 34,352 SH   SOLE   34,352 0 0
Raytheon Co COM 755111507 2,224 15,658 SH   SOLE   15,658 0 0
Salesforce.com Inc COM 79466l302 2,835 41,419 SH   SOLE   41,419 0 0
Schlumberger Ltd COM 806857108 1,898 22,611 SH   SOLE   22,611 0 0
Sherwin Williams Co COM 824348106 517 1,925 SH   SOLE   1,925 0 0
Southern Co COM 842587107 1,105 22,474 SH   SOLE   22,474 0 0
Synchrony Financial COM 87165b103 2,418 66,643 SH   SOLE   66,643 0 0
Taser Intl Inc COM 87651b104 966 39,859 SH   SOLE   39,859 0 0
TransCanada Corp COM 89353d107 1,082 23,961 SH   SOLE   23,961 0 0
United Parcel Service Inc Cl B COM 911312106 325 2,835 SH   SOLE   2,835 0 0
US Bancorp Del COM 902973304 1,822 35,460 SH   SOLE   35,460 0 0
Verizon Communications Inc COM 92343v104 1,399 26,188 SH   SOLE   26,188 0 0
Visa Inc Cl A COM 92826c839 1,617 20,731 SH   SOLE   20,731 0 0
Waste Management Inc COM 94106l109 1,156 16,299 SH   SOLE   16,299 0 0
Wells Fargo & Co COM 949746101 327 5,935 SH   SOLE   5,935 0 0
Williams Sonoma Inc COM 969904101 1,766 36,503 SH   SOLE   36,503 0 0
AstraZeneca PLC Sp ADR SPNSR ADR 046353108 2,464 90,205 SH   SOLE   90,205 0 0
Novo-Nordisk AS ADR ADR 670100205 1,498 41,770 SH   SOLE   41,770 0 0
Vodafone Group PLC Spnsr ADR N SPNSR ADR 92857w308 5,856 239,703 SH   SOLE   239,703 0 0
Fidelity MSCI Info Tech I MSCI INFO TECH I 316092808 418 11,335 SH   SOLE   11,335 0 0
iShares Core MSCI EAFE CORE MSCI EAFE 46432f842 390 7,271 SH   SOLE   7,271 0 0
iShares Core MSCI Emkt CORE MSCI EMKT 46434g103 395 9,309 SH   SOLE   9,309 0 0
iShares Mtg Rel ETF MTG REL ETF NEW 46435g342 434 10,319 SH   SOLE   10,319 0 0
iShares Tr DJ Select Div Index SELECT DIVID ETF 464287168 306 3,457 SH   SOLE   3,457 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 4,314 19,175 SH   SOLE   19,175 0 0
iShares Tr S&P Mid Cap 400 CORE S&P MCP ETF 464287507 2,344 14,178 SH   SOLE   14,178 0 0
iShares Tr S&P Small Cap 600 CORE S&P SCP ETF 464287804 2,349 17,083 SH   SOLE   17,083 0 0
Select Sector SPDR Tr SBI Fina SBI INT-FINL 81369y605 2,445 105,159 SH   SOLE   105,159 0 0
SPDR S&P 500 Index ETF TR UNIT 78462f103 1,778 7,955 SH   SOLE   7,955 0 0
SPDR Series Trust S&P Biotech S&P BIOTECH 78464a870 406 6,863 SH   SOLE   6,863 0 0
Blackstone Group LP COM UNIT LTD 09253u108 1,082 40,027 SH   SOLE   40,027 0 0
Cedar Fair LP DEPOSITORY UNIT 150185106 1,529 23,815 SH   SOLE   23,815 0 0
Suburban Propane Partners LP UNIT LTD PARTN 864482104 526 17,503 SH   SOLE   17,503 0 0
Crown Castle Intl Corp COM 22822v101 2,306 26,576 SH   SOLE   26,576 0 0
EPR Properties COM SH BEN INT 26884u109 4,329 60,314 SH   SOLE   60,314 0 0
GEO Group Inc COM 36162j106 3,270 91,017 SH   SOLE   91,017 0 0
HCP Inc COM 40414l109 825 27,779 SH   SOLE   27,779 0 0
Lamar Advertising Co Cl A CL A 512816109 4,478 66,604 SH   SOLE   66,604 0 0
Medical Properties Trust Inc COM 58463j304 895 72,742 SH   SOLE   72,742 0 0
Public Storage COM 74460d109 2,286 10,227 SH   SOLE   10,227 0 0
Starwood Property Trust Inc COM 85571b105 2,146 97,760 SH   SOLE   97,760 0 0