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
Estimated average burden
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
AETNA INC NEW COM 00817Y108 2,088 11,251 SH   SOLE   0 0 11,251
ALASKA AIR GROUP INC COM 011659109 555 9,060 SH   SOLE   0 0 9,060
ALPHABET INC CAP STK CL A 02079K305 2,890 2,531 SH   SOLE   0 0 2,531
AMAZON COM INC COM 023135106 3,288 1,918 SH   SOLE   0 0 1,918
ANALOG DEVICES INC COM 032654105 3,121 32,420 SH   SOLE   215 0 32,205
APPLE INC COM 037833100 3,759 20,085 SH   SOLE   0 0 20,085
AT&T INC COM 00206R102 4,213 130,690 SH   SOLE   590 0 130,100
BANK AMER CORP COM 060505104 382 13,457 SH   SOLE   0 0 13,457
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 720 3,827 SH   SOLE   0 0 3,827
BOISE CASCADE CO DEL COM 09739D100 659 14,590 SH   SOLE   0 0 14,590
CDN IMPERIAL BK COMM TORONTO COM 136069101 2,343 27,115 SH   SOLE   90 0 27,025
CELGENE CORP COM 151020104 1,454 18,281 SH   SOLE   0 0 18,281
CENTURYLINK INC COM 156700106 493 26,677 SH   SOLE   240 0 26,437
CISCO SYS INC COM 17275R102 3,752 87,661 SH   SOLE   585 0 87,076
COLGATE PALMOLIVE CO COM 194162103 859 13,317 SH   SOLE   0 0 13,317
DISCOVER FINL SVCS COM 254709108 1,587 22,286 SH   SOLE   0 0 22,286
DISNEY WALT CO COM DISNEY 254687106 421 3,997 SH   SOLE   0 0 3,997
DXC TECHNOLOGY CO COM 23355L106 1,471 17,982 SH   SOLE   0 0 17,982
EATON VANCE TAX MNGED BUY WR COM 27828X100 313 19,554 SH   SOLE   0 0 19,554
EXXON MOBIL CORP COM 30231G102 2,069 25,327 SH   SOLE   0 0 25,327
FIRST HORIZON NATL CORP COM 320517105 1,243 69,355 SH   SOLE   0 0 69,355
FORD MTR CO DEL COM PAR $0.01 345370860 4,182 376,325 SH   SOLE   1,870 0 374,455
GENERAL ELECTRIC CO COM 369604103 3,765 282,003 SH   SOLE   1,275 0 280,728
H & E EQUIPMENT SERVICES INC COM 404030108 3,257 86,643 SH   SOLE   630 0 86,013
HANESBRANDS INC COM 410345102 2,986 135,570 SH   SOLE   530 0 135,040
HERSHEY CO COM 427866108 221 2,400 SH   SOLE   0 0 2,400
HOME DEPOT INC COM 437076102 1,000 5,152 SH   SOLE   0 0 5,152
HSBC HLDGS PLC SPON ADR NEW 404280406 2,062 44,355 SH   SOLE   430 0 43,925
INTEL CORP COM 458140100 4,456 88,749 SH   SOLE   530 0 88,219
ISHARES TR TIPS BD ETF 464287176 490 4,372 SH   SOLE   0 0 4,372
ISHARES TR CORE S&P500 ETF 464287200 1,086 3,968 SH   SOLE   0 0 3,968
ISHARES TR CORE S&P MCP ETF 464287507 208 1,066 SH   SOLE   0 0 1,066
ISHARES TR RUS 2000 GRW ETF 464287648 212 1,025 SH   SOLE   0 0 1,025
ISHARES TR CORE S&P SCP ETF 464287804 352 4,168 SH   SOLE   0 0 4,168
ISHARES TR SHRT NAT MUN ETF 464288158 422 4,023 SH   SOLE   0 0 4,023
ISHARES TR INTL SEL DIV ETF 464288448 3,203 100,642 SH   SOLE   660 0 99,982
ISHARES TR MIN VOL EAFE ETF 46429B689 1,000 14,172 SH   SOLE   510 0 13,662
ISHARES US ETF TR SHT MAT BD ETF 46431W507 237 4,732 SH   SOLE   0 0 4,732
JOHNSON & JOHNSON COM 478160104 4,207 34,631 SH   SOLE   130 0 34,501
JOHNSON CTLS INTL PLC SHS G51502105 2,306 69,456 SH   SOLE   460 0 68,996
KIMBERLY CLARK CORP COM 494368103 2,287 21,834 SH   SOLE   70 0 21,764
LILLY ELI & CO COM 532457108 4,290 49,965 SH   SOLE   0 0 49,965
MASTERCARD INCORPORATED CL A 57636Q104 202 1,020 SH   SOLE   0 0 1,020
MICROCHIP TECHNOLOGY INC COM 595017104 4,584 50,159 SH   SOLE   135 0 50,024
MICROSOFT CORP COM 594918104 4,148 41,331 SH   SOLE   160 0 41,171
NEW YORK CMNTY BANCORP INC COM 649445103 2,918 264,645 SH   SOLE   620 0 264,025
NEXTERA ENERGY INC COM 65339F101 253 1,495 SH   SOLE   0 0 1,495
NUVEEN AMT FREE MUN CR INC F COM 67071L106 369 25,239 SH   SOLE   0 0 25,239
NUVEEN AMT FREE QLTY MUN INC COM 670657105 793 60,776 SH   SOLE   0 0 60,776
NUVEEN QUALITY MUNCP INCOME COM 67066V101 362 27,262 SH   SOLE   0 0 27,262
OCCIDENTAL PETE CORP DEL COM 674599105 232 2,810 SH   SOLE   0 0 2,810
ORACLE CORP COM 68389X105 1,688 37,544 SH   SOLE   0 0 37,544
PPL CORP COM 69351T106 4,209 146,609 SH   SOLE   715 0 145,894
PROCTER AND GAMBLE CO COM 742718109 5,039 64,487 SH   SOLE   285 0 64,202
PRUDENTIAL FINL INC COM 744320102 1,378 14,594 SH   SOLE   0 0 14,594
QUALCOMM INC COM 747525103 766 13,635 SH   SOLE   0 0 13,635
SALESFORCE COM INC COM 79466L302 2,128 15,145 SH   SOLE   0 0 15,145
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,377 23,820 SH   SOLE   0 0 23,820
SHERWIN WILLIAMS CO COM 824348106 407 1,000 SH   SOLE   0 0 1,000
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 646 8,840 SH   SOLE   0 0 8,840
TORTOISE ENERGY INFRA CORP COM 89147L100 3,574 134,343 SH   SOLE   970 0 133,373
UNITED TECHNOLOGIES CORP COM 913017109 1,853 14,798 SH   SOLE   0 0 14,798
VALLEY NATL BANCORP COM 919794107 196 15,979 SH   SOLE   0 0 15,979
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 295 1,180 SH   SOLE   0 0 1,180
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,297 53,080 SH   SOLE   205 0 52,875
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 298 7,010 SH   SOLE   0 0 7,010
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,523 24,867 SH   SOLE   0 0 24,867
WASTE MGMT INC DEL COM 94106L109 4,733 57,805 SH   SOLE   205 0 57,600
WELLS FARGO CO NEW COM 949746101 2,780 49,395 SH   SOLE   300 0 49,095