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 |
|
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 | COM | 88579Y101 | 2,163 | 12,351 | SH | SOLE | 11,851 | 0 | 500 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,692 | 43,040 | SH | SOLE | 42,367 | 0 | 673 | ||
ABBVIE INC. COM | COM | 00287Y109 | 4,135 | 66,786 | SH | SOLE | 64,963 | 0 | 1,823 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 1,835 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 2,312 | 24,137 | SH | SOLE | 22,237 | 0 | 1,900 | ||
AEROJET ROCKETDYNE HLD COM | COM | 007800105 | 256 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
AETNA US HEALTHCARE | COM | 00817Y108 | 275 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,515 | 62,566 | SH | SOLE | 62,566 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 2,617 | 39,672 | SH | SOLE | 38,772 | 0 | 900 | ||
AIR PRODS & CHEMS INC COM | COM | 009158106 | 798 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,745 | 21,999 | SH | SOLE | 21,599 | 0 | 400 | ||
ALEXION PHARMACEUTICAL COM | COM | 015351109 | 1,541 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 483 | 878 | SH | SOLE | 878 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | COM | G0176J109 | 538 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,729 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 3,454 | 4,990 | SH | SOLE | 4,940 | 0 | 50 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,858 | 55,941 | SH | SOLE | 55,341 | 0 | 600 | ||
AMAZON.COM INC | COM | 023135106 | 228 | 319 | SH | SOLE | 319 | 0 | 0 | ||
AMDOCS LTD ORD | COM | G02602103 | 229 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 329 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 408 | 6,718 | SH | SOLE | 5,718 | 0 | 1,000 | ||
AMERICAN FINL GROUP OH COM | COM | 025932104 | 562 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
AMERICAN INTL GROUP | COM | 026874784 | 310 | 5,866 | SH | SOLE | 5,757 | 0 | 109 | ||
AMERIGAS PARTNERS L P UNIT L P | COM | 030975106 | 257 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
AMETEK INC NEW COM | COM | 031100100 | 256 | 5,532 | SH | SOLE | 5,532 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 1,888 | 12,410 | SH | SOLE | 12,110 | 0 | 300 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 316 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SPONSORED | COM | 03524A108 | 2,415 | 18,343 | SH | SOLE | 18,343 | 0 | 0 | ||
ANSYS INC COM | COM | 03662Q105 | 318 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 424 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 263 | 4,730 | SH | SOLE | 4,330 | 0 | 400 | ||
APPLE INC | COM | 037833100 | 10,458 | 109,399 | SH | SOLE | 109,399 | 0 | 0 | ||
ARROW ELECTRS INC COM | COM | 042735100 | 625 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
ASHLAND INC COM | COM | 044204105 | 344 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AT&T CORP COM NEW | COM | 00206R102 | 6,264 | 144,958 | SH | SOLE | 139,193 | 0 | 5,765 | ||
ATLANTIS TECHNOLOGY GP COM PAR | COM | 04915y309 | 0 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
ATRION CORPORATION | COM | 049904105 | 333 | 778 | SH | SOLE | 778 | 0 | 0 | ||
AUTOMATIC DATA PROCESS COM | COM | 053015103 | 3,135 | 34,119 | SH | SOLE | 33,619 | 0 | 500 | ||
AUTOZONE INC COM | COM | 053332102 | 298 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS SHS | COM | G0692U109 | 275 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
BAKER HUGHES INC COM | COM | 057224107 | 208 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI | COM | 05946k101 | 1,909 | 332,609 | SH | SOLE | 331,898 | 0 | 711 | ||
BANK HAWAII CORP COM | COM | 062540109 | 413 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
BANK NEW YORK MELLON COM | COM | 064058100 | 504 | 12,965 | SH | SOLE | 12,965 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COM | 060505104 | 403 | 30,400 | SH | SOLE | 30,400 | 0 | 0 | ||
BAXTER INTL | COM | 071813109 | 645 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 2,769 | 16,330 | SH | SOLE | 15,830 | 0 | 500 | ||
BEMIS COMPANY INC | COM | 081437105 | 267 | 5,182 | SH | SOLE | 5,182 | 0 | 0 | ||
BERKLEY W R CORP COM | COM | 084423102 | 416 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B | COM | 084670702 | 1,342 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
BIO RAD LABS INC CL A | COM | 090572207 | 358 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BIO TECHNE CORPORATION | COM | 09073M104 | 1,968 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 573 | 1,673 | SH | SOLE | 1,573 | 0 | 100 | ||
BOEING CO COM | COM | 097023105 | 373 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,562 | 21,232 | SH | SOLE | 21,232 | 0 | 0 | ||
BROADRIDGE FINL SOLUTI COM | COM | 11133t103 | 830 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
BROOKFIELD ASSET MGMT CL A LTD | COM | 112585104 | 2,332 | 70,513 | SH | SOLE | 70,513 | 0 | 0 | ||
BROWN & BROWN INC COM | COM | 115236101 | 1,240 | 33,100 | SH | SOLE | 32,300 | 0 | 800 | ||
BUFFALO WILD WINGS INC COM | COM | 119848109 | 283 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
C H ROBINSON WORLDWIDE COM NEW | COM | 12541W209 | 460 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
CANADIAN IMPRL BK COMM COM | COM | 136069101 | 250 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 309 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 3,693 | 47,343 | SH | SOLE | 47,343 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,508 | 19,888 | SH | SOLE | 18,788 | 0 | 1,100 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 431 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 243 | 2,468 | SH | SOLE | 1,468 | 0 | 1,000 | ||
CENTENE CORP DEL COM | COM | 15135B101 | 906 | 12,695 | SH | SOLE | 12,195 | 0 | 500 | ||
CERNER CORP COM | COM | 156782104 | 1,859 | 31,731 | SH | SOLE | 31,731 | 0 | 0 | ||
CHARLES RIV LABS INTL COM | COM | 159864107 | 371 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CHEMED CORP COM | COM | 16359r103 | 409 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 4,812 | 45,902 | SH | SOLE | 44,594 | 0 | 1,308 | ||
CHURCH & DWIGHT INC COM | COM | 171340102 | 669 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
CINCINNATI FINANCIAL | COM | 172062101 | 1,379 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,087 | 72,748 | SH | SOLE | 72,748 | 0 | 0 | ||
CLOROX CO DEL COM | COM | 189054109 | 3,092 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
CME GROUP INC COM | COM | 12572Q105 | 2,205 | 22,635 | SH | SOLE | 22,385 | 0 | 250 | ||
COCA COLA CO COM | COM | 191216100 | 4,326 | 95,430 | SH | SOLE | 90,430 | 0 | 5,000 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 5,699 | 77,862 | SH | SOLE | 77,862 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | COM | 197236102 | 224 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 2,589 | 39,713 | SH | SOLE | 39,213 | 0 | 500 | ||
COMPUTER THERMAL IMAG COM | COM | 20557c108 | 0 | 272,585 | SH | SOLE | 272,585 | 0 | 0 | ||
CONAGRA FOODS INC COM | COM | 205887102 | 1,181 | 24,706 | SH | SOLE | 24,706 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,094 | 48,023 | SH | SOLE | 46,823 | 0 | 1,200 | ||
CONSOLIDATED EDISON COM | COM | 209115104 | 336 | 4,180 | SH | SOLE | 4,180 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 342 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
CRACKER BARREL OLD CTR COM | COM | 22410j106 | 1,097 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 289 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
CULLEN FROST BANKERS COM | COM | 229899109 | 356 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 2,697 | 28,166 | SH | SOLE | 28,166 | 0 | 0 | ||
DANAHER CORP DEL COM | COM | 235851102 | 856 | 8,473 | SH | SOLE | 8,014 | 0 | 459 | ||
DEERE & CO COM | COM | 244199105 | 598 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
DELUXE CORP COM | COM | 248019101 | 332 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DETREX CORP COM | COM | 250685104 | 213 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 9,779 | 99,969 | SH | SOLE | 98,519 | 0 | 1,450 | ||
DOLLAR TREE STORES COM | COM | 256746108 | 2,120 | 22,495 | SH | SOLE | 21,945 | 0 | 550 | ||
DOMINION RES VA NEW COM | COM | 25746U109 | 433 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
DONALDSON INC COM | COM | 257651109 | 447 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 2,949 | 59,334 | SH | SOLE | 57,406 | 0 | 1,928 | ||
DST SYS INC DEL COM | COM | 233326107 | 594 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
DU PONT E I DE NEMOURS COM | COM | 263534109 | 1,599 | 24,683 | SH | SOLE | 22,617 | 0 | 2,066 | ||
DUKE ENERGY CORP NEW COM | COM | 26441C204 | 5,212 | 60,752 | SH | SOLE | 58,274 | 0 | 2,478 | ||
DUN & BRADSTREET DE NW COM | COM | 26483E100 | 250 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 209 | 3,494 | SH | SOLE | 3,494 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COM | 278265103 | 424 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 1,056 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 616 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,312 | 63,498 | SH | SOLE | 62,098 | 0 | 1,400 | ||
ENERGEN CORP COM | COM | 29265N108 | 228 | 4,735 | SH | SOLE | 4,335 | 0 | 400 | ||
ENERGIZER HLDGS INC COM | COM | 29266R108 | 303 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ENSIGN GROUP INC COM | COM | 29358P101 | 336 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
EVEREST RE GROUP | COM | G3223R108 | 502 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
EXPEDITORS INTL WASH COM | COM | 302130109 | 392 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
EXPRESS SCRIPTS INC COM | COM | 30219G108 | 287 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 8,609 | 91,834 | SH | SOLE | 85,076 | 0 | 6,758 | ||
FACEBOOK INC CL A | COM | 30303M102 | 509 | 4,450 | SH | SOLE | 4,250 | 0 | 200 | ||
FASTENAL CO COM | COM | 311900104 | 699 | 15,750 | SH | SOLE | 15,250 | 0 | 500 | ||
FEDEX CORP | COM | 31428X106 | 1,251 | 8,239 | SH | SOLE | 7,739 | 0 | 500 | ||
FISERV INC COM | COM | 337738108 | 356 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | COM | 345370860 | 133 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 169 | 15,168 | SH | SOLE | 14,542 | 0 | 626 | ||
FRESENIUS MED CARE AG SPONSORE | COM | 358029106 | 767 | 17,612 | SH | SOLE | 17,612 | 0 | 0 | ||
GALLAGHER ARTHUR J &CO COM | COM | 363576109 | 466 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
GANNETT INC COM | COM | 364730101 | 206 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 2,774 | 19,921 | SH | SOLE | 19,921 | 0 | 0 | ||
GENERAL ELEC CO COM | COM | 369604103 | 2,940 | 93,401 | SH | SOLE | 82,401 | 0 | 11,000 | ||
GENERAL MLS INC COM | COM | 370334104 | 515 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 411 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 2,049 | 24,558 | SH | SOLE | 24,558 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 863 | 19,903 | SH | SOLE | 19,403 | 0 | 500 | ||
GRACO INC COM | COM | 384109104 | 608 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | COM | 39945C109 | 280 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 430 | 9,486 | SH | SOLE | 7,892 | 0 | 1,594 | ||
HARLEY DAVIDSON INC COM | COM | 412822108 | 249 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
HARRIS CORP DEL COM | COM | 413875105 | 503 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
HASBRO INC COM | COM | 418056107 | 916 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | COM | 426281101 | 973 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
HERSHEY FOODS CORP COM | COM | 427866108 | 1,218 | 10,729 | SH | SOLE | 9,016 | 0 | 1,713 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,930 | 54,269 | SH | SOLE | 53,269 | 0 | 1,000 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 3,862 | 33,205 | SH | SOLE | 32,755 | 0 | 450 | ||
HORMEL FOODS CORP COM | COM | 440452100 | 677 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 1,324 | 8,720 | SH | SOLE | 7,695 | 0 | 1,025 | ||
IDACORP INC | COM | 451107106 | 340 | 4,175 | SH | SOLE | 4,175 | 0 | 0 | ||
IDERA PHARMACEUTICALS COM NEW | COM | 45168K306 | 124 | 81,271 | SH | SOLE | 81,271 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,999 | 19,196 | SH | SOLE | 19,196 | 0 | 0 | ||
ILLUMINA INC COM | COM | 452327109 | 309 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
INGERSOLL-RAND COMPANY CL A | COM | G47791101 | 1,163 | 18,265 | SH | SOLE | 17,265 | 0 | 1,000 | ||
INTEL CORP COM | COM | 458140100 | 3,884 | 118,429 | SH | SOLE | 114,929 | 0 | 3,500 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,411 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 313 | 7,374 | SH | SOLE | 7,174 | 0 | 200 | ||
J P MORGAN CHASE & CO COM | COM | 46625H100 | 3,450 | 55,521 | SH | SOLE | 52,531 | 0 | 2,990 | ||
JACOBS ENGR GROUP DEL COM | COM | 469814107 | 273 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 4,877 | 40,202 | SH | SOLE | 39,202 | 0 | 1,000 | ||
JOHNSON CTLS INC COM | COM | 478366107 | 637 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 662 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 3,227 | 36,469 | SH | SOLE | 35,837 | 0 | 632 | ||
L-3 COMMUNICATNS HLDGS COM | COM | 502424104 | 567 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
LABORATORY AMER HLDGS COM NEW | COM | 50540R409 | 277 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
LAM RESEARCH CORP COM | COM | 512807108 | 715 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COM | 524660107 | 1,220 | 23,875 | SH | SOLE | 21,975 | 0 | 1,900 | ||
LILLY ELI & CO COM | COM | 532457108 | 342 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 481 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 588 | 12,645 | SH | SOLE | 10,145 | 0 | 2,500 | ||
LOCKHEED MARTIN CORP COM | COM | 539830109 | 4,653 | 18,750 | SH | SOLE | 18,430 | 0 | 320 | ||
LOWES COS INC COM | COM | 548661107 | 2,457 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
MANITOWOC FOODSERVICE COM | COM | 563568104 | 226 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
MANITOWOC INC COM | COM | 563571108 | 85 | 15,581 | SH | SOLE | 15,581 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 286 | 19,050 | SH | SOLE | 18,850 | 0 | 200 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 638 | 16,800 | SH | SOLE | 16,600 | 0 | 200 | ||
MARTIN MARIETTA MATLS COM | COM | 573284106 | 480 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 3,120 | 35,430 | SH | SOLE | 35,430 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,023 | 9,595 | SH | SOLE | 9,595 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,520 | 37,559 | SH | SOLE | 36,559 | 0 | 1,000 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 439 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 4,452 | 77,270 | SH | SOLE | 74,070 | 0 | 3,200 | ||
MICROCHIP TECHNOLOGY COM | COM | 595017104 | 305 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 3,937 | 76,947 | SH | SOLE | 74,047 | 0 | 2,900 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 3,243 | 71,270 | SH | SOLE | 69,770 | 0 | 1,500 | ||
MSC INDL DIRECT INC CL A | COM | 553530106 | 636 | 9,020 | SH | SOLE | 9,020 | 0 | 0 | ||
NASDAQ OMX GROUP INC COM | COM | 631103108 | 711 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | COM | 636518102 | 329 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 520 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COM | 65339f101 | 893 | 6,845 | SH | SOLE | 5,845 | 0 | 1,000 | ||
NIKE INC CL B | COM | 654106103 | 4,631 | 83,900 | SH | SOLE | 83,900 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 1,087 | 12,766 | SH | SOLE | 12,766 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 379 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 612 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 1,688 | 35,900 | SH | SOLE | 35,300 | 0 | 600 | ||
O REILLY AUTOMOTIVE COM | COM | 67103h107 | 1,210 | 4,463 | SH | SOLE | 4,463 | 0 | 0 | ||
OCCIDENTAL PETE CP DEL COM | COM | 674599105 | 215 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
OLD REP INTL CORP COM | COM | 680223104 | 1,519 | 78,750 | SH | SOLE | 78,750 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 334 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 535 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
OPEN TEXT CORP COM | COM | 683715106 | 378 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 1,127 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
PACKAGING CORP AMER COM | COM | 695156109 | 489 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
PANERA BREAD CO CL A | COM | 69840W108 | 507 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
PATTERSON UTI ENERGY COM | COM | 703481101 | 512 | 24,000 | SH | SOLE | 23,000 | 0 | 1,000 | ||
PAYCHEX INC COM | COM | 704326107 | 278 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 216 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
PEPISCO INC | COM | 713448108 | 1,919 | 18,110 | SH | SOLE | 17,610 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 4,618 | 131,162 | SH | SOLE | 125,212 | 0 | 5,950 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,789 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,920 | 36,809 | SH | SOLE | 36,209 | 0 | 600 | ||
PINNACLE BANCSHARES COM | COM | 722903101 | 738 | 36,469 | SH | SOLE | 36,469 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 1,267 | 8,378 | SH | SOLE | 8,378 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 269 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 333 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 1,145 | 10,184 | SH | SOLE | 10,184 | 0 | 0 | ||
PRICE T ROWE & ASSOC COM | COM | 74144T108 | 1,292 | 17,700 | SH | SOLE | 16,700 | 0 | 1,000 | ||
PROASSURANCE CORP COM | COM | 74267C106 | 1,118 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 6,723 | 79,407 | SH | SOLE | 77,241 | 0 | 2,166 | ||
QUALCOMM INC | COM | 747525103 | 728 | 13,590 | SH | SOLE | 13,357 | 0 | 233 | ||
QUANTA SVCS INC COM | COM | 74762E102 | 451 | 19,498 | SH | SOLE | 19,498 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 700 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 604 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
REGENERON PHARMA INC COM | COM | 75886F107 | 1,184 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 1,703 | 200,146 | SH | SOLE | 200,146 | 0 | 0 | ||
RESMED INC COM | COM | 761152107 | 493 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,270 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR | COM | 780259107 | 243 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 640 | 11,599 | SH | SOLE | 11,599 | 0 | 0 | ||
RPM INTNL INC | COM | 749685103 | 684 | 13,687 | SH | SOLE | 13,687 | 0 | 0 | ||
RUBY TUESDAY INC COM | COM | 781182100 | 55 | 15,238 | SH | SOLE | 15,238 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 1,684 | 22,261 | SH | SOLE | 20,461 | 0 | 1,800 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 2,583 | 14,607 | SH | SOLE | 14,607 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 871 | 11,019 | SH | SOLE | 11,019 | 0 | 0 | ||
SCOTTS CO CL A | COM | 810186106 | 350 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SEI INVESTMENTS CO COM | COM | 784117103 | 505 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SERVICE CORP INTL COM | COM | 817565104 | 691 | 25,553 | SH | SOLE | 25,553 | 0 | 0 | ||
SERVISFIRST BANCSHARES COM | COM | 81768T108 | 1,858 | 37,613 | SH | SOLE | 37,613 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | COM | 82481r106 | 2,071 | 11,252 | SH | SOLE | 11,252 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 705 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
SNAP ON TOOLS CORP | COM | 833034101 | 706 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 248 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SOUTHERN BANCSHARES N COM | COM | 842243107 | 2,080 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 10,200 | 190,200 | SH | SOLE | 183,449 | 0 | 6,751 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 3,515 | 95,968 | SH | SOLE | 90,835 | 0 | 5,133 | ||
STARBUCKS CORPORATION | COM | 855244109 | 1,076 | 18,845 | SH | SOLE | 18,445 | 0 | 400 | ||
STEEL DYNAMICS INC COM | COM | 858119100 | 294 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 1,868 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 250 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SYNOVUS FINL CORP | COM | 87161c501 | 2,448 | 84,457 | SH | SOLE | 84,457 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 271 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
TANGER FACTORY OUTLET COM | COM | 875465106 | 221 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 693 | 9,920 | SH | SOLE | 8,920 | 0 | 1,000 | ||
TE CONNECTIVITY LTD REG SHS | COM | H84989104 | 1,041 | 18,230 | SH | SOLE | 18,230 | 0 | 0 | ||
TECH DATA CORP COM | COM | 878237106 | 251 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
TEGNA INC COM | COM | 87901J105 | 731 | 31,530 | SH | SOLE | 31,530 | 0 | 0 | ||
TELEFLEX INC COM | COM | 879369106 | 997 | 5,625 | SH | SOLE | 5,625 | 0 | 0 | ||
TELSTRA LTD SPON ADR FINAL | COM | 87969N204 | 1,354 | 65,084 | SH | SOLE | 65,084 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,696 | 43,025 | SH | SOLE | 43,025 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,412 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 533 | 8,792 | SH | SOLE | 8,792 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 313 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 9,172 | 148,359 | SH | SOLE | 146,859 | 0 | 1,500 | ||
TORONTO DOMINION BK COM NEW | COM | 891160509 | 791 | 18,435 | SH | SOLE | 17,835 | 0 | 600 | ||
TOTAL SYS SVCS INC COM | COM | 891906109 | 5,316 | 100,085 | SH | SOLE | 100,085 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COM | 892356106 | 1,017 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
TRANSCANADA CORP COM | COM | 89353D107 | 313 | 6,912 | SH | SOLE | 6,412 | 0 | 500 | ||
TRAVELERS COMPANIES COM | COM | 89417E109 | 732 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
TSINGTAO BREWRY CO LTD ORD SER | COM | Y8997D102 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYSON FOODS INC CL A | COM | 902494103 | 484 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | COM | 904767704 | 1,094 | 22,825 | SH | SOLE | 20,725 | 0 | 2,100 | ||
UNION PAC CORP | COM | 907818108 | 509 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
UNITED PARCEL SERVICE CL B | COM | 911312106 | 209 | 1,940 | SH | SOLE | 1,690 | 0 | 250 | ||
UNITED TECHNOLOGIES CP COM | COM | 913017109 | 3,617 | 35,275 | SH | SOLE | 35,275 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,898 | 27,604 | SH | SOLE | 25,904 | 0 | 1,700 | ||
US BANCORP DEL COM | COM | 902973304 | 3,050 | 75,616 | SH | SOLE | 74,016 | 0 | 1,600 | ||
V F CORP COM | COM | 918204108 | 442 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
VAIL RESORTS INC COM | COM | 91879q109 | 263 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 415 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
VALSPAR CORP COM | COM | 920355104 | 955 | 8,838 | SH | SOLE | 8,838 | 0 | 0 | ||
VECTREN CORP COM | COM | 92240g101 | 680 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COM | 92343V104 | 4,755 | 85,147 | SH | SOLE | 82,242 | 0 | 2,905 | ||
VIASAT INC COM | COM | 92552V100 | 246 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 6,028 | 81,273 | SH | SOLE | 80,589 | 0 | 684 | ||
VODAFONE GROUP PLC NEW SPNSR A | COM | 92857W308 | 379 | 12,259 | SH | SOLE | 11,041 | 0 | 1,218 | ||
VULCAN MATLS CO COM | COM | 929160109 | 8,260 | 68,626 | SH | SOLE | 68,376 | 0 | 250 | ||
WADDELL & REED FINL CL A | COM | 930059100 | 457 | 26,554 | SH | SOLE | 26,554 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 903 | 12,372 | SH | SOLE | 11,372 | 0 | 1,000 | ||
WALGREENS BOOTS ALLIAN COM | COM | 931427108 | 1,728 | 20,748 | SH | SOLE | 20,048 | 0 | 700 | ||
WASTE CONNECTIONS INC COM | COM | 94106B101 | 504 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 3,008 | 45,395 | SH | SOLE | 43,095 | 0 | 2,300 | ||
WATERS CORP COM | COM | 941848103 | 1,912 | 13,593 | SH | SOLE | 12,793 | 0 | 800 | ||
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,750 | 26,792 | SH | SOLE | 26,792 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 4,754 | 100,452 | SH | SOLE | 99,214 | 0 | 1,238 | ||
WESTERN DIGITAL CORP COM | COM | 958102105 | 512 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
WESTROCK CO COM | COM | 96145D105 | 267 | 6,857 | SH | SOLE | 6,857 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,174 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
WHITING PETE CORP NEW COM | COM | 966387102 | 94 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
WILLIAMS SONOMA INC COM | COM | 969904101 | 313 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | COM | 981475106 | 285 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
XILINX INC COM | COM | 983919101 | 475 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 373 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 991 | 11,956 | SH | SOLE | 11,956 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CP CL A | COM | 989207105 | 388 | 7,740 | SH | SOLE | 7,740 | 0 | 0 | ||
ISHARES GOLD TR ISHARES | ETF COMM | 464285105 | 169 | 13,276 | SH | SOLE | 12,276 | 0 | 1,000 | ||
SELECT SECTOR SPDR TR SBI INT- | ETF COMM | 81369Y506 | 217 | 3,180 | SH | SOLE | 3,030 | 0 | 150 | ||
SPDR GOLD TRUST GOLD SHS | ETF COMM | 78463V107 | 305 | 2,414 | SH | SOLE | 1,914 | 0 | 500 | ||
VANECK VECTORS ETF TR AGRIBUSI | ETF COMM | 92189F700 | 1,104 | 22,987 | SH | SOLE | 22,987 | 0 | 0 | ||
CLAYMORE ETF GUGGENHEIM MIDCAP | ETF EQ | 18383m720 | 1,318 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF EQ | 78355W106 | 2,552 | 31,766 | SH | SOLE | 29,467 | 0 | 2,299 | ||
ISHARES CORE S&P 500 ETF | ETF EQ | 464287200 | 3,031 | 14,398 | SH | SOLE | 14,398 | 0 | 0 | ||
ISHARES TR DJ SEL DIV INX | ETF EQ | 464287168 | 548 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
ISHARES TR HGH DIV EQT FD | ETF EQ | 46429B663 | 1,969 | 23,973 | SH | SOLE | 23,973 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 | ETF EQ | 464287622 | 468 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | ETF EQ | 464287655 | 1,259 | 10,947 | SH | SOLE | 6,947 | 0 | 4,000 | ||
ISHARES TR S&P MIDCAP 400 | ETF EQ | 464287507 | 13,156 | 88,067 | SH | SOLE | 64,735 | 0 | 23,332 | ||
ISHARES TR S&P SMLCAP 600 | ETF EQ | 464287804 | 2,485 | 21,388 | SH | SOLE | 21,388 | 0 | 0 | ||
POWERSHARES ETF TRUST S&P 500 | ETF EQ | 73935X682 | 248 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF EQ | 73935a104 | 537 | 4,990 | SH | SOLE | 2,990 | 0 | 2,000 | ||
SCHWAB STRATEGIC TR US BRD MKT | ETF EQ | 808524102 | 286 | 5,681 | SH | SOLE | 5,681 | 0 | 0 | ||
SCHWAB STRATEGIC TR US DIVIDEN | ETF EQ | 808524797 | 2,539 | 61,275 | SH | SOLE | 59,975 | 0 | 1,300 | ||
SCHWAB STRATEGIC TR US LRG CAP | ETF EQ | 808524201 | 10,154 | 204,018 | SH | SOLE | 112,823 | 0 | 91,195 | ||
SCHWAB STRATEGIC TR US MID-CAP | ETF EQ | 808524508 | 5,745 | 136,753 | SH | SOLE | 106,764 | 0 | 29,989 | ||
SCHWAB STRATEGIC TR US SML CAP | ETF EQ | 808524607 | 1,012 | 18,737 | SH | SOLE | 18,709 | 0 | 28 | ||
SPDR S&P 500 ETF TRUST SER-1 | ETF EQ | 78462F103 | 6,548 | 31,259 | SH | SOLE | 31,259 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | ETF EQ | 78467y107 | 898 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD INDEX FDS GROWTH ETF | ETF EQ | 922908736 | 1,129 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
VANGUARD INDEX FDS LRG CAP VIP | ETF EQ | 922908637 | 13,406 | 139,860 | SH | SOLE | 134,261 | 0 | 5,599 | ||
VANGUARD INDEX FDS MCAP VL IDX | ETF EQ | 922908512 | 2,400 | 26,940 | SH | SOLE | 26,165 | 0 | 775 | ||
VANGUARD INDEX FDS MID CAP VIP | ETF EQ | 922908629 | 14,893 | 120,461 | SH | SOLE | 118,886 | 0 | 1,575 | ||
VANGUARD INDEX FDS S&P 500 ETF | ETF EQ | 922908363 | 3,788 | 19,711 | SH | SOLE | 6,801 | 0 | 12,910 | ||
VANGUARD INDEX FDS SMLL CP VIP | ETF EQ | 922908751 | 9,933 | 85,870 | SH | SOLE | 58,813 | 0 | 27,057 | ||
VANGUARD INDEX TR EXT MKT VIPE | ETF EQ | 922908652 | 934 | 10,929 | SH | SOLE | 10,929 | 0 | 0 | ||
VANGUARD SPECIALIZED DIV APP E | ETF EQ | 921908844 | 4,104 | 49,308 | SH | SOLE | 49,308 | 0 | 0 | ||
VANGUARD TOTAL STK MRK | ETF EQ | 922908769 | 3,293 | 30,731 | SH | SOLE | 30,731 | 0 | 0 | ||
VANGUARD WHITEHALL FDS HIGH DI | ETF EQ | 921946406 | 516 | 7,217 | SH | SOLE | 6,717 | 0 | 500 | ||
VANGUARD WORLD FD MEGA CAP IND | ETF EQ | 921910873 | 9,149 | 127,944 | SH | SOLE | 127,944 | 0 | 0 | ||
VANGUARD WORLD FD MEGA CAP VAL | ETF EQ | 921910840 | 6,885 | 111,845 | SH | SOLE | 3,931 | 0 | 107,914 | ||
VANGUARD WORLD FD MEGA GRWTH I | ETF EQ | 921910816 | 411 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM DIS | ETF EQ | 92204A108 | 515 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
VANGUARD WORLD FDS CONSUM STP | ETF EQ | 92204A207 | 658 | 4,657 | SH | SOLE | 4,357 | 0 | 300 | ||
VANGUARD WORLD FDS ENERGY ETF | ETF EQ | 92204A306 | 250 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
VANGUARD WORLD FDS HEALTH CAR | ETF EQ | 92204A504 | 431 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
VANGUARD WORLD FDS INDUSTRIAL | ETF EQ | 92204A603 | 249 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | ETF EQ | 92204A702 | 1,075 | 10,035 | SH | SOLE | 8,035 | 0 | 2,000 | ||
VANGUARD WORLD FDS MATERIALS E | ETF EQ | 92204A801 | 553 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD WORLD FDS UTILITIES E | ETF EQ | 92204A876 | 335 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES TR MSCI EAFE IDX | ETF INTL | 464287465 | 791 | 14,173 | SH | SOLE | 14,173 | 0 | 0 | ||
SCHWAB STRATEGIC TR INTL EQTY | ETF INTL | 808524805 | 457 | 16,866 | SH | SOLE | 15,633 | 0 | 1,233 | ||
VANGUARD INTL EQTY IDX ALLWRLD | ETF INTL | 922042775 | 1,236 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
VANGUARD INTL EQTY IDX FTSE SM | ETF INTL | 922042718 | 229 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VANGUARD INTL EQTY IDX TT WRLD | ETF INTL | 922042742 | 1,020 | 17,573 | SH | SOLE | 17,573 | 0 | 0 | ||
VANGUARD STAR FD INTL STK IDXF | ETF INTL | 921909768 | 212 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
EGA EMERGING GBL SHS T EGS EMK | ETF EM | 268461779 | 398 | 17,152 | SH | SOLE | 16,102 | 0 | 1,050 | ||
SCHWAB STRATEGIC TR EMRG MKTEQ | ETF EM | 808524706 | 394 | 18,502 | SH | SOLE | 18,400 | 0 | 102 | ||
VANGUARD FTSE EMERGING MARKETS | ETF EM | 922042858 | 1,016 | 28,853 | SH | SOLE | 24,853 | 0 | 4,000 | ||
CREDIT SUISSE NASSAU B ETN LKD | ETN | 22542D852 | 283 | 13,286 | SH | SOLE | 13,286 | 0 | 0 | ||
JPMORGAN CHASE & CO ALERIAN ML | ETN | 46625H365 | 5,241 | 164,764 | SH | SOLE | 158,814 | 0 | 5,950 | ||
ISHARES TR DJ US REAL EST | ETF REIT | 464287739 | 482 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
VANGUARD INDEX FDS REIT VIPERS | ETF REIT | 922908553 | 6,189 | 69,796 | SH | SOLE | 67,721 | 0 | 2,075 | ||
MID-AMER APT CMNTYS COM | REIT | 59522J103 | 15,743 | 147,959 | SH | SOLE | 146,449 | 0 | 1,510 | ||
RAYONIER INC COM | REIT | 754907103 | 1,923 | 73,304 | SH | SOLE | 70,229 | 0 | 3,075 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 2,436 | 35,125 | SH | SOLE | 34,225 | 0 | 900 | ||
UDR INC COM | REIT | 902653104 | 363 | 9,832 | SH | SOLE | 9,832 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 1,160 | 15,925 | SH | SOLE | 15,225 | 0 | 700 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 338 | 4,432 | SH | SOLE | 4,432 | 0 | 0 | ||
COMMUNITY HEALTH SYS I CONTING | WT | 203668116 | 0 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALTY | UNIT | 40222T104 | 3 | 44,050 | SH | SOLE | 43,475 | 0 | 575 | ||
ISHARES CORE US AGGREGATE BOND | ETF TAX FIXED | 464287226 | 253 | 2,242 | SH | SOLE | 1,855 | 0 | 388 | ||
ISHARES TR 1-3 YR TRS BD | ETF TAX FIXED | 464287457 | 6,243 | 73,172 | SH | SOLE | 73,172 | 0 | 0 | ||
PIMCO ETF TR TOTL RETN ETF | ETF TAX FIXED | 72201r775 | 343 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
SCHWAB STRATEGIC TR SHT TM US | ETF TAX FIXED | 808524862 | 11,951 | 234,519 | SH | SOLE | 79,498 | 0 | 155,021 | ||
SCHWAB STRATEGIC TR US AGGREGA | ETF TAX FIXED | 808524839 | 3,371 | 62,747 | SH | SOLE | 61,037 | 0 | 1,710 | ||
VANGUARD BD INDEX FD INTERMED | ETF TAX FIXED | 921937819 | 484 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
VANGUARD BD INDEX FD SHORT TRM | ETF TAX FIXED | 921937827 | 24,918 | 307,403 | SH | SOLE | 111,003 | 0 | 196,400 | ||
VANGUARD BD INDEX FD TOTAL BND | ETF TAX FIXED | 921937835 | 8,226 | 97,581 | SH | SOLE | 94,066 | 0 | 3,515 | ||
VANGUARD SCOTTSDALE FD MORTG-B | ETF TAX FIXED | 92206C771 | 787 | 14,618 | SH | SOLE | 14,618 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD SHRT-TE | ETF TAX FIXED | 92206c409 | 643 | 7,952 | SH | SOLE | 5,617 | 0 | 2,335 | ||
VANGUARD CHARLOTTE FDS INTL BD | ETF INTL FIXED | 92203J407 | 226 | 4,056 | SH | SOLE | 3,978 | 0 | 78 | ||
ISHARES TR S&P NTL AMT | ETF NON TAX | 464288158 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR SR TRBRCLYS S/T MUNI ETF | ETF NON TAX | 78468R739 | 2,125 | 43,302 | SH | SOLE | 40,802 | 0 | 2,500 | ||
ALLIANZGI CONV & INCOM COM | CLOSED END EQ | 018828103 | 106 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
ALLIANZGI CONV & INCOM COM | CLOSED END EQ | 018825109 | 58 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
CALAMOS STRAT TOTL RET COM SH | CLOSED END EQ | 128125101 | 106 | 10,740 | SH | SOLE | 10,740 | 0 | 0 | ||
INVESCO ADVANTAGE MUNI SH BEN | CLOSED END EQ | 46132E103 | 172 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | ||
PROSHARES TR PSHS LC COR PLUS | ETF HEDGE | 74347R248 | 1,527 | 29,859 | SH | SOLE | 29,459 | 0 | 400 | ||
BUCKEYE PARTNERS L P UNIT LTD | LTD | 118230101 | 513 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
CAPITAL PRODUCT PARTNE COM UNI | LTD | Y11082107 | 55 | 18,460 | SH | SOLE | 18,460 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS UNIT LT | LTD | 29273R109 | 875 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
ENTERPRISE PRODS PARTN COM | LTD | 293792107 | 4,470 | 152,766 | SH | SOLE | 151,766 | 0 | 1,000 | ||
KKR & CO L P DEL COM UNITS | LTD | 48248M102 | 223 | 18,075 | SH | SOLE | 17,075 | 0 | 1,000 | ||
MAGELLAN MIDSTREAM PRT COM UNI | LTD | 559080106 | 7,286 | 95,863 | SH | SOLE | 95,863 | 0 | 0 | ||
PLAINS ALL AM PIPELINE UNIT LT | LTD | 726503105 | 246 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
SPECTRA ENRGY PARTNERS COM | LTD | 84756N109 | 540 | 11,452 | SH | SOLE | 10,552 | 0 | 900 | ||
SUNOCO LOGISTICS PT LP COM UNI | LTD | 86764l108 | 260 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
WILLIAMS PARTNERS L P COM UNIT | LTD | 96949L105 | 291 | 8,414 | SH | SOLE | 8,414 | 0 | 0 |