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
BECTON DICKINSON & CO COM 075887109 1,376 7,022 SH   SOLE   0 0 7,022
ALPHABET INC CAP STK CL A 02079K305 5,505 5,654 SH   SOLE   0 0 5,654
WEC ENERGY GROUP INC COM 92939U106 353 5,628 SH   SOLE   0 0 5,628
CIGNA CORPORATION COM 125509109 433 2,318 SH   SOLE   0 0 2,318
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 247 7,388 SH   SOLE   0 0 7,388
DELTA AIR LINES INC DEL COM NEW 247361702 680 14,107 SH   SOLE   0 0 14,107
SOUTHERN CO COM 842587107 1,730 35,208 SH   SOLE   0 0 35,208
TOLL BROTHERS INC COM 889478103 344 8,300 SH   SOLE   0 0 8,300
TERADATA CORP DEL COM 88076W103 364 10,760 SH   SOLE   0 0 10,760
TYSON FOODS INC CL A 902494103 285 4,042 SH   SOLE   0 0 4,042
US BANCORP DEL COM NEW 902973304 17,405 324,775 SH   SOLE   0 0 324,775
OSI SYSTEMS INC COM 671044105 2,175 23,805 SH   SOLE   0 0 23,805
ISHARES TR S&P 500 GRWT ETF 464287309 1,434 10,000 SH   SOLE   0 0 10,000
NUANCE COMMUNICATIONS INC COM 67020Y100 622 39,565 SH   SOLE   0 0 39,565
YUM CHINA HLDGS INC COM 98850P109 2,765 69,175 SH   SOLE   0 0 69,175
CORECIVIC INC COM 21871N101 233 8,707 SH   SOLE   0 0 8,707
BANKUNITED INC COM 06652K103 362 10,180 SH   SOLE   0 0 10,180
DISNEY WALT CO COM DISNEY 254687106 822 8,341 SH   SOLE   0 0 8,341
BANK AMER CORP COM 060505104 2,790 110,111 SH   SOLE   0 0 110,111
CORNING INC COM 219350105 332 11,087 SH   SOLE   0 0 11,087
VERIFONE SYS INC COM 92342Y109 17,053 840,895 SH   SOLE   0 0 840,895
DOLLAR TREE INC COM 256746108 732 8,435 SH   SOLE   0 0 8,435
ISHARES TR U.S. BAS MTL ETF 464287838 608 6,350 SH   SOLE   0 0 6,350
MICRON TECHNOLOGY INC COM 595112103 23,617 600,487 SH   SOLE   0 0 600,487
GULFPORT ENERGY CORP COM NEW 402635304 242 16,870 SH   SOLE   0 0 16,870
OFFICE DEPOT INC COM 676220106 82 18,110 SH   SOLE   0 0 18,110
DEVON ENERGY CORP NEW COM 25179M103 260 7,078 SH   SOLE   0 0 7,078
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 784 19,000 SH   SOLE   0 0 19,000
MARATHON PETE CORP COM 56585A102 264 4,715 SH   SOLE   0 0 4,715
DOLLAR GEN CORP NEW COM 256677105 22,917 282,748 SH   SOLE   0 0 282,748
CF INDS HLDGS INC COM 125269100 271 7,700 SH   SOLE   0 0 7,700
CITIZENS FINL GROUP INC COM 174610105 5,208 137,528 SH   SOLE   0 0 137,528
METLIFE INC COM 59156R108 13,352 257,021 SH   SOLE   0 0 257,021
ISHARES TR SELECT DIVID ETF 464287168 711 7,588 SH   SOLE   0 0 7,588
AETNA INC NEW COM 00817Y108 1,056 6,642 SH   SOLE   0 0 6,642
BIOGEN INC COM 09062X103 408 1,302 SH   SOLE   0 0 1,302
PEPSICO INC COM 713448108 2,480 22,252 SH   SOLE   0 0 22,252
STERICYCLE INC COM 858912108 241 3,365 SH   SOLE   0 0 3,365
ISHARES GOLD TRUST ISHARES 464285105 1,130 91,800 SH   SOLE   0 0 91,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 267 2,345 SH   SOLE   0 0 2,345
FEDEX CORP COM 31428X106 1,663 7,370 SH   SOLE   0 0 7,370
AMAZON COM INC COM 023135106 1,609 1,674 SH   SOLE   0 0 1,674
WILLIAMS COS INC DEL COM 969457100 333 11,080 SH   SOLE   0 0 11,080
EBAY INC COM 278642103 763 19,832 SH   SOLE   0 0 19,832
ISHARES TR GLOB HLTHCRE ETF 464287325 787 7,000 SH   SOLE   0 0 7,000
EOG RES INC COM 26875P101 3,267 33,773 SH   SOLE   0 0 33,773
VERIZON COMMUNICATIONS INC COM 92343V104 24,711 499,309 SH   SOLE   0 0 499,309
KIMBERLY CLARK CORP COM 494368103 505 4,294 SH   SOLE   0 0 4,294
OPPENHEIMER REV WEIGHTD ETF FINANCIALS SECTO 68386C807 384 6,000 SH   SOLE   0 0 6,000
CITIGROUP INC COM NEW 172967424 370 5,093 SH   SOLE   0 0 5,093
BEST BUY INC COM 086516101 229 4,022 SH   SOLE   0 0 4,022
PNC FINL SVCS GROUP INC COM 693475105 11,048 81,975 SH   SOLE   0 0 81,975
NIKE INC CL B 654106103 435 8,388 SH   SOLE   0 0 8,388
EAST WEST BANCORP INC COM 27579R104 12,575 210,349 SH   SOLE   0 0 210,349
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,981 6,071 SH   SOLE   0 0 6,071
SCHLUMBERGER LTD COM 806857108 23,680 339,450 SH   SOLE   0 0 339,450
TORCHMARK CORP COM 891027104 205 2,563 SH   SOLE   0 0 2,563
JOHNSON & JOHNSON COM 478160104 19,738 151,819 SH   SOLE   0 0 151,819
VANGUARD WORLD FDS INF TECH ETF 92204A702 789 5,191 SH   SOLE   0 0 5,191
XILINX INC COM 983919101 382 5,395 SH   SOLE   0 0 5,395
CITRIX SYS INC COM 177376100 207 2,698 SH   SOLE   0 0 2,698
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 311 6,000 SH   SOLE   0 0 6,000
NISOURCE INC COM 65473P105 281 10,985 SH   SOLE   0 0 10,985
SCHWAB CHARLES CORP NEW COM 808513105 805 18,401 SH   SOLE   0 0 18,401
ISHARES TR US AER DEF ETF 464288760 890 5,000 SH   SOLE   0 0 5,000
SABRE CORP COM 78573M104 11,620 641,978 SH   SOLE   0 0 641,978
CISCO SYS INC COM 17275R102 33,694 1,001,894 SH   SOLE   0 0 1,001,894
BAXTER INTL INC COM 071813109 248 3,960 SH   SOLE   0 0 3,960
ISHARES TR INTRM GOV CR ETF 464288612 554 4,996 SH   SOLE   0 0 4,996
SEAGATE TECHNOLOGY PLC SHS G7945M107 265 7,975 SH   SOLE   0 0 7,975
PRAXAIR INC COM 74005P104 254 1,821 SH   SOLE   0 0 1,821
BWX TECHNOLOGIES INC COM 05605H100 12,659 225,981 SH   SOLE   0 0 225,981
MERCK & CO INC COM 58933Y105 31,189 487,100 SH   SOLE   0 0 487,100
VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 228 13,000 SH   SOLE   0 0 13,000
DARDEN RESTAURANTS INC COM 237194105 246 3,128 SH   SOLE   0 0 3,128
ATLANTIC CAP BANCSHARES INC COM 048269203 319 17,600 SH   SOLE   0 0 17,600
DOMINION ENERGY INC COM 25746U109 282 3,672 SH   SOLE   0 0 3,672
MICROSOFT CORP COM 594918104 33,135 444,825 SH   SOLE   0 0 444,825
ASHLAND GLOBAL HLDGS INC COM 044186104 245 3,745 SH   SOLE   0 0 3,745
ALTRIA GROUP INC COM 02209S103 1,414 22,288 SH   SOLE   0 0 22,288
TARGET CORP COM 87612E106 267 4,531 SH   SOLE   0 0 4,531
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,080 9,015 SH   SOLE   0 0 9,015
EATON CORP PLC SHS G29183103 436 5,676 SH   SOLE   0 0 5,676
INTERNATIONAL BUSINESS MACHS COM 459200101 3,133 21,597 SH   SOLE   0 0 21,597
AMGEN INC COM 031162100 1,231 6,602 SH   SOLE   0 0 6,602
TESLA INC COM 88160R101 234 687 SH   SOLE   0 0 687
LILLY ELI & CO COM 532457108 505 5,909 SH   SOLE   0 0 5,909
CULLEN FROST BANKERS INC COM 229899109 380 4,000 SH   SOLE   0 0 4,000
TOTAL SYS SVCS INC COM 891906109 723 11,036 SH   SOLE   0 0 11,036
JOHNSON CTLS INTL PLC SHS G51502105 18,888 468,801 SH   SOLE   0 0 468,801
ON SEMICONDUCTOR CORP COM 682189105 531 28,743 SH   SOLE   0 0 28,743
SHERWIN WILLIAMS CO COM 824348106 204 570 SH   SOLE   0 0 570
NOVARTIS A G SPONSORED ADR 66987V109 312 3,632 SH   SOLE   0 0 3,632
VISA INC COM CL A 92826C839 6,801 64,621 SH   SOLE   0 0 64,621
WELLS FARGO CO NEW COM 949746101 2,486 45,081 SH   SOLE   0 0 45,081
UNITED TECHNOLOGIES CORP COM 913017109 9,417 81,129 SH   SOLE   0 0 81,129
AUTOMATIC DATA PROCESSING IN COM 053015103 678 6,205 SH   SOLE   0 0 6,205
TEXTRON INC COM 883203101 228 4,235 SH   SOLE   0 0 4,235
EXXON MOBIL CORP COM 30231G102 5,816 70,941 SH   SOLE   0 0 70,941
WEYERHAEUSER CO COM 962166104 17,849 524,496 SH   SOLE   0 0 524,496
UNITED PARCEL SERVICE INC CL B 911312106 753 6,274 SH   SOLE   0 0 6,274
ALLSTATE CORP COM 020002101 442 4,804 SH   SOLE   0 0 4,804
ORACLE CORP COM 68389X105 33,896 701,064 SH   SOLE   0 0 701,064
UNITEDHEALTH GROUP INC COM 91324P102 1,737 8,868 SH   SOLE   0 0 8,868
PPL CORP COM 69351T106 282 7,440 SH   SOLE   0 0 7,440
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,365 7,444 SH   SOLE   0 0 7,444
HUNT J B TRANS SVCS INC COM 445658107 26,657 239,980 SH   SOLE   0 0 239,980
INTUITIVE SURGICAL INC COM NEW 46120E602 532 509 SH   SOLE   0 0 509
SYNCHRONY FINL COM 87165B103 301 9,702 SH   SOLE   0 0 9,702
COMCAST CORP NEW CL A 20030N101 1,451 37,701 SH   SOLE   0 0 37,701
AMDOCS LTD SHS G02602103 293 4,550 SH   SOLE   0 0 4,550
STARBUCKS CORP COM 855244109 1,031 19,204 SH   SOLE   0 0 19,204
CELGENE CORP COM 151020104 31,992 219,396 SH   SOLE   0 0 219,396
ABBOTT LABS COM 002824100 2,255 42,264 SH   SOLE   0 0 42,264
FORTIVE CORP COM 34959J108 20,975 296,299 SH   SOLE   0 0 296,299
STARWOOD WAYPOINT HOMES COM 85572F105 203 5,595 SH   SOLE   0 0 5,595
S&P GLOBAL INC COM 78409V104 785 5,021 SH   SOLE   0 0 5,021
ISHARES TR GLB CNSM STP ETF 464288737 611 6,000 SH   SOLE   0 0 6,000
L3 TECHNOLOGIES INC COM 502413107 296 1,571 SH   SOLE   0 0 1,571
PHILLIPS 66 COM 718546104 255 2,782 SH   SOLE   0 0 2,782
SNAP ON INC COM 833034101 256 1,718 SH   SOLE   0 0 1,718
COVANTA HLDG CORP COM 22282E102 314 21,120 SH   SOLE   0 0 21,120
ISHARES TR TIPS BD ETF 464287176 1,031 9,075 SH   SOLE   0 0 9,075
PROGRESSIVE CORP OHIO COM 743315103 379 7,821 SH   SOLE   0 0 7,821
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,228 35,346 SH   SOLE   0 0 35,346
DOWDUPONT INC COM 26078J100 1,551 22,401 SH   SOLE   0 0 22,401
LOWES COS INC COM 548661107 669 8,373 SH   SOLE   0 0 8,373
NORFOLK SOUTHERN CORP COM 655844108 1,139 8,616 SH   SOLE   0 0 8,616
ZIMMER BIOMET HLDGS INC COM 98956P102 384 3,280 SH   SOLE   0 0 3,280
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7,212 53,391 SH   SOLE   0 0 53,391
FIDELITY NATL INFORMATION SV COM 31620M106 1,154 12,359 SH   SOLE   0 0 12,359
ALTABA INC COM 021346101 461 6,956 SH   SOLE   0 0 6,956
MEDTRONIC PLC SHS G5960L103 291 3,748 SH   SOLE   0 0 3,748
MASTERCARD INCORPORATED CL A 57636Q104 715 5,067 SH   SOLE   0 0 5,067
AT&T INC COM 00206R102 22,237 567,704 SH   SOLE   0 0 567,704
CBS CORP NEW CL B 124857202 242 4,178 SH   SOLE   0 0 4,178
AMERICAN EXPRESS CO COM 025816109 15,909 175,865 SH   SOLE   0 0 175,865
INNOSPEC INC COM 45768S105 4,045 65,614 SH   SOLE   0 0 65,614
ISHARES TR RUS 1000 ETF 464287622 387 2,765 SH   SOLE   0 0 2,765
UNITED STATES STL CORP NEW COM 912909108 264 10,305 SH   SOLE   0 0 10,305
AFLAC INC COM 001055102 661 8,123 SH   SOLE   0 0 8,123
THERMO FISHER SCIENTIFIC INC COM 883556102 12,240 64,692 SH   SOLE   0 0 64,692
ISHARES TR MRGSTR MD CP ETF 464288208 874 5,000 SH   SOLE   0 0 5,000
HOLLYFRONTIER CORP COM 436106108 216 6,000 SH   SOLE   0 0 6,000
DEERE & CO COM 244199105 224 1,783 SH   SOLE   0 0 1,783
ISHARES TR MSCI EMG MKT ETF 464287234 884 19,729 SH   SOLE   0 0 19,729
ISHARES TR U.S. REAL ES ETF 464287739 719 9,000 SH   SOLE   0 0 9,000
TREEHOUSE FOODS INC COM 89469A104 212 3,125 SH   SOLE   0 0 3,125
SUNTRUST BKS INC COM 867914103 1,106 18,501 SH   SOLE   0 0 18,501
ALEXION PHARMACEUTICALS INC COM 015351109 11,651 83,048 SH   SOLE   0 0 83,048
GILEAD SCIENCES INC COM 375558103 21,308 262,995 SH   SOLE   0 0 262,995
CDW CORP COM 12514G108 252 3,811 SH   SOLE   0 0 3,811
CATERPILLAR INC DEL COM 149123101 464 3,718 SH   SOLE   0 0 3,718
EMERSON ELEC CO COM 291011104 250 3,972 SH   SOLE   0 0 3,972
VALMONT INDS INC COM 920253101 299 1,890 SH   SOLE   0 0 1,890
OSHKOSH CORP COM 688239201 209 2,538 SH   SOLE   0 0 2,538
MOLSON COORS BREWING CO CL B 60871R209 11,069 135,580 SH   SOLE   0 0 135,580
HONEYWELL INTL INC COM 438516106 1,399 9,868 SH   SOLE   0 0 9,868
CONOCOPHILLIPS COM 20825C104 600 11,995 SH   SOLE   0 0 11,995
LINCOLN NATL CORP IND COM 534187109 573 7,800 SH   SOLE   0 0 7,800
CHEVRON CORP NEW COM 166764100 28,004 238,332 SH   SOLE   0 0 238,332
INVESCO LTD SHS G491BT108 24,673 704,145 SH   SOLE   0 0 704,145
BROWN & BROWN INC COM 115236101 364 7,553 SH   SOLE   0 0 7,553
3M CO COM 88579Y101 3,126 14,893 SH   SOLE   0 0 14,893
ROSS STORES INC COM 778296103 234 3,628 SH   SOLE   0 0 3,628
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 475 7,805 SH   SOLE   0 0 7,805
KAYNE ANDERSON MLP INVT CO COM 486606106 13,427 738,981 SH   SOLE   0 0 738,981
LAUDER ESTEE COS INC CL A 518439104 625 5,800 SH   SOLE   0 0 5,800
ACUITY BRANDS INC COM 00508Y102 229 1,337 SH   SOLE   0 0 1,337
ALPHABET INC CAP STK CL C 02079K107 29,703 30,969 SH   SOLE   0 0 30,969
ISHARES TR CORE S&P SCP ETF 464287804 402 5,415 SH   SOLE   0 0 5,415
XEROX CORP COM NEW 984121608 246 7,393 SH   SOLE   0 0 7,393
SPDR GOLD TRUST GOLD SHS 78463V107 428 3,517 SH   SOLE   0 0 3,517
ECOLAB INC COM 278865100 340 2,642 SH   SOLE   0 0 2,642
PG&E CORP COM 69331C108 545 8,000 SH   SOLE   0 0 8,000
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 600 10,000 SH   SOLE   0 0 10,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 261 1,164 SH   SOLE   0 0 1,164
RELX NV SPONSORED ADR 75955B102 212 9,939 SH   SOLE   0 0 9,939
WABCO HLDGS INC COM 92927K102 12,942 87,443 SH   SOLE   0 0 87,443
ABB LTD SPONSORED ADR 000375204 248 10,000 SH   SOLE   0 0 10,000
WHIRLPOOL CORP COM 963320106 506 2,745 SH   SOLE   0 0 2,745
TRAVELERS COMPANIES INC COM 89417E109 233 1,900 SH   SOLE   0 0 1,900
BB&T CORP COM 054937107 1,467 31,243 SH   SOLE   0 0 31,243
MACYS INC COM 55616P104 318 14,555 SH   SOLE   0 0 14,555
YUM BRANDS INC COM 988498101 5,870 79,749 SH   SOLE   0 0 79,749
ANNALY CAP MGMT INC COM 035710409 297 24,400 SH   SOLE   0 0 24,400
CHUBB LIMITED COM H1467J104 551 3,867 SH   SOLE   0 0 3,867
MONDELEZ INTL INC CL A 609207105 23,540 578,940 SH   SOLE   0 0 578,940
CALLON PETE CO DEL COM 13123X102 162 14,400 SH   SOLE   0 0 14,400
INTEL CORP COM 458140100 1,228 32,241 SH   SOLE   0 0 32,241
ANTHEM INC COM 036752103 22,693 119,512 SH   SOLE   0 0 119,512
WALGREENS BOOTS ALLIANCE INC COM 931427108 441 5,706 SH   SOLE   0 0 5,706
DUKE ENERGY CORP NEW COM NEW 26441C204 1,277 15,212 SH   SOLE   0 0 15,212
TIME WARNER INC COM NEW 887317303 372 3,633 SH   SOLE   0 0 3,633
ROPER TECHNOLOGIES INC COM 776696106 229 940 SH   SOLE   0 0 940
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,941 15,685 SH   SOLE   0 0 15,685
MATADOR RES CO COM 576485205 661 24,343 SH   SOLE   0 0 24,343
CME GROUP INC COM CL A 12572Q105 345 2,540 SH   SOLE   0 0 2,540
AIR PRODS & CHEMS INC COM 009158106 257 1,700 SH   SOLE   0 0 1,700
VALVOLINE INC COM 92047W101 222 9,452 SH   SOLE   0 0 9,452
GOLDMAN SACHS GROUP INC COM 38141G104 1,372 5,783 SH   SOLE   0 0 5,783
MCKESSON CORP COM 58155Q103 411 2,677 SH   SOLE   0 0 2,677
CONSOLIDATED TOMOKA LD CO COM 210226106 401 6,670 SH   SOLE   0 0 6,670
WESTERN DIGITAL CORP COM 958102105 1,050 12,156 SH   SOLE   0 0 12,156
TEXAS INSTRS INC COM 882508104 759 8,470 SH   SOLE   0 0 8,470
COCA COLA CO COM 191216100 66,722 1,482,376 SH   SOLE   0 0 1,482,376
MCDONALDS CORP COM 580135101 1,105 7,056 SH   SOLE   0 0 7,056
CERNER CORP COM 156782104 283 3,963 SH   SOLE   0 0 3,963
GENERAL ELECTRIC CO COM 369604103 4,572 189,088 SH   SOLE   0 0 189,088
ROLLINS INC COM 775711104 276 5,992 SH   SOLE   0 0 5,992
BROADCOM LTD SHS Y09827109 26,453 109,067 SH   SOLE   0 0 109,067
NEXTERA ENERGY INC COM 65339F101 224 1,527 SH   SOLE   0 0 1,527
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 909 14,500 SH   SOLE   0 0 14,500
MID AMER APT CMNTYS INC COM 59522J103 377 3,530 SH   SOLE   0 0 3,530
UNION PAC CORP COM 907818108 413 3,557 SH   SOLE   0 0 3,557
TOTAL S A SPONSORED ADR 89151E109 16,104 300,888 SH   SOLE   0 0 300,888
FLEETCOR TECHNOLOGIES INC COM 339041105 225 1,451 SH   SOLE   0 0 1,451
NORTHROP GRUMMAN CORP COM 666807102 460 1,600 SH   SOLE   0 0 1,600
AVIS BUDGET GROUP COM 053774105 327 8,585 SH   SOLE   0 0 8,585
OCCIDENTAL PETE CORP DEL COM 674599105 223 3,473 SH   SOLE   0 0 3,473
ISHARES TR MSCI EAFE ETF 464287465 2,109 30,804 SH   SOLE   0 0 30,804
WELLTOWER INC COM 95040Q104 365 5,195 SH   SOLE   0 0 5,195
HANESBRANDS INC COM 410345102 296 12,000 SH   SOLE   0 0 12,000
BP PLC SPONSORED ADR 055622104 230 5,980 SH   SOLE   0 0 5,980
ASSURANT INC COM 04621X108 279 2,925 SH   SOLE   0 0 2,925
ISHARES TR IBOXX HI YD ETF 464288513 266 3,000 SH   SOLE   0 0 3,000
OUTFRONT MEDIA INC COM 69007J106 28,888 1,147,270 SH   SOLE   0 0 1,147,270
PFIZER INC COM 717081103 2,295 64,273 SH   SOLE   0 0 64,273
NOBLE ENERGY INC COM 655044105 17,148 604,650 SH   SOLE   0 0 604,650
PRICELINE GRP INC COM NEW 741503403 919 502 SH   SOLE   0 0 502
AMERICAN ELEC PWR INC COM 025537101 785 11,172 SH   SOLE   0 0 11,172
ISHARES TR 1 3 YR CR BD ETF 464288646 527 5,000 SH   SOLE   0 0 5,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 230 1,929 SH   SOLE   0 0 1,929
MAGNA INTL INC COM 559222401 289 5,421 SH   SOLE   0 0 5,421
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 492 3,385 SH   SOLE   0 0 3,385
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 307 6,470 SH   SOLE   0 0 6,470
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 238 5,453 SH   SOLE   0 0 5,453
EDISON INTL COM 281020107 458 5,930 SH   SOLE   0 0 5,930
INTERPUBLIC GROUP COS INC COM 460690100 17,928 862,360 SH   SOLE   0 0 862,360
GENERAL DYNAMICS CORP COM 369550108 242 1,175 SH   SOLE   0 0 1,175
HARRIS CORP DEL COM 413875105 244 1,855 SH   SOLE   0 0 1,855
ALLERGAN PLC SHS G0177J108 357 1,744 SH   SOLE   0 0 1,744
BLACKROCK INC COM 09247X101 316 707 SH   SOLE   0 0 707
BOEING CO COM 097023105 474 1,863 SH   SOLE   0 0 1,863
ISHARES TR CORE S&P TTL STK 464287150 1,702 29,530 SH   SOLE   0 0 29,530
EDWARDS LIFESCIENCES CORP COM 28176E108 1,070 9,789 SH   SOLE   0 0 9,789
TWENTY FIRST CENTY FOX INC CL B 90130A200 11,077 429,500 SH   SOLE   0 0 429,500
TJX COS INC NEW COM 872540109 694 9,419 SH   SOLE   0 0 9,419
ISHARES TR CORE S&P500 ETF 464287200 5,833 23,063 SH   SOLE   0 0 23,063
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23,489 237,143 SH   SOLE   0 0 237,143
COLGATE PALMOLIVE CO COM 194162103 331 4,550 SH   SOLE   0 0 4,550
EXELON CORP COM 30161N101 20,127 534,299 SH   SOLE   0 0 534,299
PERRIGO CO PLC SHS G97822103 662 7,820 SH   SOLE   0 0 7,820
WAL-MART STORES INC COM 931142103 897 11,479 SH   SOLE   0 0 11,479
BRISTOL MYERS SQUIBB CO COM 110122108 782 12,266 SH   SOLE   0 0 12,266
RELX PLC SPONSORED ADR 759530108 214 9,568 SH   SOLE   0 0 9,568
JPMORGAN CHASE & CO COM 46625H100 30,583 320,203 SH   SOLE   0 0 320,203
RAYTHEON CO COM NEW 755111507 955 5,117 SH   SOLE   0 0 5,117
AMERICAN INTL GROUP INC COM NEW 026874784 696 11,336 SH   SOLE   0 0 11,336
ISHARES TR CORE S&P MCP ETF 464287507 1,271 7,103 SH   SOLE   0 0 7,103
PROCTER AND GAMBLE CO COM 742718109 22,830 250,938 SH   SOLE   0 0 250,938
GENTEX CORP COM 371901109 228 11,500 SH   SOLE   0 0 11,500
PHILIP MORRIS INTL INC COM 718172109 1,389 12,514 SH   SOLE   0 0 12,514
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 269 4,000 SH   SOLE   0 0 4,000
FISERV INC COM 337738108 332 2,574 SH   SOLE   0 0 2,574
MRC GLOBAL INC COM 55345K103 7,698 440,109 SH   SOLE   0 0 440,109
SCHWAB STRATEGIC TR US REIT ETF 808524847 452 11,000 SH   SOLE   0 0 11,000
GENERAL MLS INC COM 370334104 504 9,746 SH   SOLE   0 0 9,746
ALIGN TECHNOLOGY INC COM 016255101 298 1,600 SH   SOLE   0 0 1,600
CBOE HLDGS INC COM 12503M108 538 5,000 SH   SOLE   0 0 5,000
ANALOG DEVICES INC COM 032654105 713 8,270 SH   SOLE   0 0 8,270
ABBVIE INC COM 00287Y109 3,109 34,983 SH   SOLE   0 0 34,983
APPLE INC COM 037833100 28,085 182,226 SH   SOLE   0 0 182,226
HP INC COM 40434L105 387 19,367 SH   SOLE   0 0 19,367
BANCO BRADESCO S A SP ADR PFD NEW 059460303 173 15,595 SH   SOLE   0 0 15,595
CVS HEALTH CORP COM 126650100 23,998 295,102 SH   SOLE   0 0 295,102
ADOBE SYS INC COM 00724F101 262 1,756 SH   SOLE   0 0 1,756
FACEBOOK INC CL A 30303M102 2,353 13,769 SH   SOLE   0 0 13,769
AES CORP COM 00130H105 321 29,110 SH   SOLE   0 0 29,110
COUSINS PPTYS INC COM 222795106 93 10,000 SH   SOLE   0 0 10,000
WPX ENERGY INC COM 98212B103 171 14,866 SH   SOLE   0 0 14,866
VANGUARD INDEX FDS TOTAL STK MKT 922908769 424 3,272 SH   SOLE   0 0 3,272
INTERCONTINENTAL EXCHANGE IN COM 45866F104 721 10,490 SH   SOLE   0 0 10,490
CABOT OIL & GAS CORP COM 127097103 400 14,970 SH   SOLE   0 0 14,970
EXPRESS SCRIPTS HLDG CO COM 30219G108 278 4,392 SH   SOLE   0 0 4,392
GENUINE PARTS CO COM 372460105 1,200 12,550 SH   SOLE   0 0 12,550
CSX CORP COM 126408103 363 6,685 SH   SOLE   0 0 6,685
ASTRONICS CORP COM 046433108 3,772 126,791 SH   SOLE   0 0 126,791
HOME DEPOT INC COM 437076102 5,847 35,747 SH   SOLE   0 0 35,747
NOKIA CORP SPONSORED ADR 654902204 190 31,705 SH   SOLE   0 0 31,705
COSTCO WHSL CORP NEW COM 22160K105 1,532 9,324 SH   SOLE   0 0 9,324
STARWOOD PPTY TR INC COM 85571B105 342 15,750 SH   SOLE   0 0 15,750
AERCAP HOLDINGS NV SHS N00985106 595 11,650 SH   SOLE   0 0 11,650