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 |
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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 |
AON PLC | SHS CL A | G0408V102 | 552 | 2,860 | SH | SOLE | 0 | 1,716 | 0 | 1,144 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 578 | 6,715 | SH | SOLE | 0 | 4,029 | 0 | 2,686 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 697 | 70,715 | SH | SOLE | 0 | 42,429 | 0 | 28,286 | |
ABBOTT LABS | COM | 002824100 | 1,047 | 12,445 | SH | SOLE | 0 | 7,467 | 0 | 4,978 | |
ABBVIE INC | COM | 00287Y109 | 1,027 | 14,125 | SH | SOLE | 0 | 8,475 | 0 | 5,650 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 453 | 2,000 | SH | SOLE | 0 | 1,200 | 0 | 800 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,051 | 972 | SH | SOLE | 0 | 583 | 0 | 389 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,808 | 6,287 | SH | SOLE | 0 | 3,772 | 0 | 2,515 | |
AMAZON COM INC | COM | 023135106 | 447 | 236 | SH | SOLE | 0 | 142 | 0 | 94 | |
AMERICAN EXPRESS CO | COM | 025816109 | 245 | 1,985 | SH | SOLE | 0 | 1,191 | 0 | 794 | |
ANNALY CAP MGMT INC | COM | 035710409 | 189 | 20,650 | SH | SOLE | 0 | 12,390 | 0 | 8,260 | |
ANTHEM INC | COM | 036752103 | 1,436 | 5,089 | SH | SOLE | 0 | 3,053 | 0 | 2,036 | |
APACHE CORP | COM | 037411105 | 305 | 10,520 | SH | SOLE | 0 | 6,312 | 0 | 4,208 | |
APPLE INC | COM | 037833100 | 9,733 | 49,177 | SH | SOLE | 0 | 29,506 | 0 | 19,671 | |
APPLIED MATLS INC | COM | 038222105 | 281 | 6,250 | SH | SOLE | 0 | 3,750 | 0 | 2,500 | |
ARES CAP CORP | COM | 04010L103 | 2,019 | 112,566 | SH | SOLE | 0 | 67,540 | 0 | 45,026 | |
BB&T CORP | COM | 054937107 | 201 | 4,100 | SH | SOLE | 0 | 2,460 | 0 | 1,640 | |
BANK AMER CORP | COM | 060505104 | 7,178 | 247,510 | SH | SOLE | 0 | 148,506 | 0 | 99,004 | |
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 530 | 40,860 | SH | SOLE | 0 | 24,516 | 0 | 16,344 | |
BOEING CO | COM | 097023105 | 777 | 2,135 | SH | SOLE | 0 | 1,281 | 0 | 854 | |
BORGWARNER INC | COM | 099724106 | 1,303 | 31,035 | SH | SOLE | 0 | 18,621 | 0 | 12,414 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,278 | 28,175 | SH | SOLE | 0 | 16,905 | 0 | 11,270 | |
CBS CORP NEW | CL B | 124857202 | 1,920 | 38,483 | SH | SOLE | 0 | 23,090 | 0 | 15,393 | |
CSX CORP | COM | 126408103 | 320 | 4,130 | SH | SOLE | 0 | 2,478 | 0 | 1,652 | |
CVS HEALTH CORP | COM | 126650100 | 3,076 | 56,456 | SH | SOLE | 0 | 33,874 | 0 | 22,582 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,056 | 22,655 | SH | SOLE | 0 | 13,593 | 0 | 9,062 | |
CENTENE CORP DEL | COM | 15135B101 | 2,988 | 56,988 | SH | SOLE | 0 | 34,193 | 0 | 22,795 | |
CHEVRON CORP NEW | COM | 166764100 | 675 | 5,424 | SH | SOLE | 0 | 3,254 | 0 | 2,170 | |
CISCO SYS INC | COM | 17275R102 | 365 | 6,677 | SH | SOLE | 0 | 4,006 | 0 | 2,671 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 898 | 25,410 | SH | SOLE | 0 | 15,246 | 0 | 10,164 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,908 | 31,285 | SH | SOLE | 0 | 18,771 | 0 | 12,514 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,657 | 11,865 | SH | SOLE | 0 | 7,119 | 0 | 4,746 | |
DOLLAR TREE INC | COM | 256746108 | 3,193 | 29,737 | SH | SOLE | 0 | 17,842 | 0 | 11,895 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 2,799 | 221,238 | SH | SOLE | 0 | 132,743 | 0 | 88,495 | |
EMERSON ELEC CO | COM | 291011104 | 234 | 3,500 | SH | SOLE | 0 | 2,100 | 0 | 1,400 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 476 | 16,500 | SH | SOLE | 0 | 9,900 | 0 | 6,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 735 | 9,586 | SH | SOLE | 0 | 5,752 | 0 | 3,834 | |
FACEBOOK INC | CL A | 30303M102 | 4,394 | 22,767 | SH | SOLE | 0 | 13,660 | 0 | 9,107 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 380 | 2,090 | SH | SOLE | 0 | 1,254 | 0 | 836 | |
GENERAL MLS INC | COM | 370334104 | 213 | 4,064 | SH | SOLE | 0 | 2,438 | 0 | 1,626 | |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 298 | 33,800 | SH | SOLE | 0 | 20,280 | 0 | 13,520 | |
GREENBRIER COS INC | COM | 393657101 | 1,774 | 58,345 | SH | SOLE | 0 | 35,007 | 0 | 23,338 | |
HOME DEPOT INC | COM | 437076102 | 4,170 | 20,052 | SH | SOLE | 0 | 12,031 | 0 | 8,021 | |
HONEYWELL INTL INC | COM | 438516106 | 1,236 | 7,080 | SH | SOLE | 0 | 4,248 | 0 | 2,832 | |
INTEL CORP | COM | 458140100 | 675 | 14,100 | SH | SOLE | 0 | 8,460 | 0 | 5,640 | |
INTL PAPER CO | COM | 460146103 | 2,607 | 60,190 | SH | SOLE | 0 | 36,114 | 0 | 24,076 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 387 | 1,312 | SH | SOLE | 0 | 787 | 0 | 525 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,150 | 10,285 | SH | SOLE | 0 | 6,171 | 0 | 4,114 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,722 | 19,542 | SH | SOLE | 0 | 11,725 | 0 | 7,817 | |
LOWES COS INC | COM | 548661107 | 1,835 | 18,180 | SH | SOLE | 0 | 10,908 | 0 | 7,272 | |
METHANEX CORP | COM | 59151K108 | 3,120 | 68,688 | SH | SOLE | 0 | 41,213 | 0 | 27,475 | |
MICROSOFT CORP | COM | 594918104 | 7,869 | 58,743 | SH | SOLE | 0 | 35,246 | 0 | 23,497 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 818 | 14,615 | SH | SOLE | 0 | 8,769 | 0 | 5,846 | |
MOODYS CORP | COM | 615369105 | 1,310 | 6,705 | SH | SOLE | 0 | 4,023 | 0 | 2,682 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,119 | 71,195 | SH | SOLE | 0 | 42,717 | 0 | 28,478 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 631 | 3,164 | SH | SOLE | 0 | 1,898 | 0 | 1,266 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 257 | 27,100 | SH | SOLE | 0 | 16,260 | 0 | 10,840 | |
ONEOK INC NEW | COM | 682680103 | 550 | 8,000 | SH | SOLE | 0 | 4,800 | 0 | 3,200 | |
ORACLE CORP | COM | 68389X105 | 638 | 11,200 | SH | SOLE | 0 | 6,720 | 0 | 4,480 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,498 | 21,827 | SH | SOLE | 0 | 13,096 | 0 | 8,731 | |
PEPSICO INC | COM | 713448108 | 736 | 5,616 | SH | SOLE | 0 | 3,370 | 0 | 2,246 | |
PFIZER INC | COM | 717081103 | 860 | 19,844 | SH | SOLE | 0 | 11,906 | 0 | 7,938 | |
PHILLIPS 66 | COM | 718546104 | 353 | 3,779 | SH | SOLE | 0 | 2,267 | 0 | 1,512 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 557 | 52,100 | SH | SOLE | 0 | 31,260 | 0 | 20,840 | |
PIONEER NAT RES CO | COM | 723787107 | 230 | 1,495 | SH | SOLE | 0 | 897 | 0 | 598 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,001 | 9,125 | SH | SOLE | 0 | 5,475 | 0 | 3,650 | |
RED HAT INC | COM | 756577102 | 362 | 1,928 | SH | SOLE | 0 | 1,157 | 0 | 771 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,353 | 90,590 | SH | SOLE | 0 | 54,354 | 0 | 36,236 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 266 | 727 | SH | SOLE | 0 | 436 | 0 | 291 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340 | 1,161 | SH | SOLE | 0 | 697 | 0 | 464 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 869 | 7,976 | SH | SOLE | 0 | 4,786 | 0 | 3,190 | |
SANDERSON FARMS INC | COM | 800013104 | 821 | 6,015 | SH | SOLE | 0 | 3,609 | 0 | 2,406 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 357 | 4,286 | SH | SOLE | 0 | 2,571 | 0 | 1,715 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 309 | 5,500 | SH | SOLE | 0 | 3,300 | 0 | 2,200 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 223 | 8,065 | SH | SOLE | 0 | 4,839 | 0 | 3,226 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 707 | 9,635 | SH | SOLE | 0 | 5,781 | 0 | 3,854 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 891 | 6,845 | SH | SOLE | 0 | 4,107 | 0 | 2,738 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,240 | 5,080 | SH | SOLE | 0 | 3,048 | 0 | 2,032 | |
UNIVEST CORP PA | COM | 915271100 | 253 | 9,616 | SH | SOLE | 0 | 5,770 | 0 | 3,846 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,049 | 11,670 | SH | SOLE | 0 | 7,002 | 0 | 4,668 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 557 | 9,744 | SH | SOLE | 0 | 5,846 | 0 | 3,898 | |
VISA INC | COM CL A | 92826C839 | 1,744 | 10,050 | SH | SOLE | 0 | 6,030 | 0 | 4,020 | |
WALMART INC | COM | 931142103 | 442 | 4,002 | SH | SOLE | 0 | 2,401 | 0 | 1,601 | |
WELLS FARGO CO NEW | COM | 949746101 | 260 | 5,502 | SH | SOLE | 0 | 3,301 | 0 | 2,201 | |
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 481 | 35,100 | SH | SOLE | 0 | 21,060 | 0 | 14,040 | |
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 258 | 18,881 | SH | SOLE | 0 | 11,329 | 0 | 7,552 | |
WHIRLPOOL CORP | COM | 963320106 | 2,023 | 14,212 | SH | SOLE | 0 | 8,527 | 0 | 5,685 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 539 | 10,526 | SH | SOLE | 0 | 6,316 | 0 | 4,210 | |
XYLEM INC | COM | 98419M100 | 228 | 2,725 | SH | SOLE | 0 | 1,635 | 0 | 1,090 |