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 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,702 | 41,000 | SH | SOLE | 0 | 0 | 41,000 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,249 | 369,183 | SH | SOLE | 0 | 0 | 369,183 | ||
PFIZER INC | COM | 717081103 | 1,353 | 38,133 | SH | SOLE | 0 | 0 | 38,133 | ||
BECTON DICKINSON & CO | COM | 075887109 | 321 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
DEERE & CO | COM | 244199105 | 268 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
RAYTHEON CO | COM NEW | 755111507 | 673 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,231 | 91,356 | SH | SOLE | 0 | 0 | 91,356 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 510 | 5,081 | SH | SOLE | 0 | 0 | 5,081 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,283 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 276 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 942 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 14,705 | 157,644 | SH | SOLE | 0 | 0 | 157,644 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 14,426 | 227,067 | SH | SOLE | 0 | 0 | 227,067 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 261 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ABBOTT LABS | COM | 002824100 | 2,224 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | ||
HARRIS CORP DEL | COM | 413875105 | 283 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
PEPSICO INC | COM | 713448108 | 1,078 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 25,819 | 1,377,762 | SH | SOLE | 0 | 0 | 1,377,762 | ||
GENUINE PARTS CO | COM | 372460105 | 1,123 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
COMERICA INC | COM | 200340107 | 240 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SNAP ON INC | COM | 833034101 | 253 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 224 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 365 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
PERRIGO CO PLC | SHS | G97822103 | 297 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 30,051 | 256,514 | SH | SOLE | 0 | 0 | 256,514 | ||
AT&T INC | COM | 00206R102 | 22,270 | 624,672 | SH | SOLE | 0 | 0 | 624,672 | ||
AMAZON COM INC | COM | 023135106 | 562 | 388 | SH | SOLE | 0 | 0 | 388 | ||
APPLE INC | COM | 037833100 | 18,727 | 111,617 | SH | SOLE | 0 | 0 | 111,617 | ||
UNION PAC CORP | COM | 907818108 | 380 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
LOWES COS INC | COM | 548661107 | 550 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,517 | 48,972 | SH | SOLE | 0 | 0 | 48,972 | ||
INVESCO LTD | SHS | G491BT108 | 22,860 | 714,155 | SH | SOLE | 0 | 0 | 714,155 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 312 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ORACLE CORP | COM | 68389X105 | 31,287 | 683,858 | SH | SOLE | 0 | 0 | 683,858 | ||
TEXAS INSTRS INC | COM | 882508104 | 328 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 17,459 | 302,635 | SH | SOLE | 0 | 0 | 302,635 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,364 | 237,342 | SH | SOLE | 0 | 0 | 237,342 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18,637 | 176,350 | SH | SOLE | 0 | 0 | 176,350 | ||
BOEING CO | COM | 097023105 | 231 | 705 | SH | SOLE | 0 | 0 | 705 | ||
SUNTRUST BKS INC | COM | 867914103 | 888 | 13,053 | SH | SOLE | 0 | 0 | 13,053 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,218 | 242,404 | SH | SOLE | 0 | 0 | 242,404 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,256 | 12,640 | SH | SOLE | 0 | 0 | 12,640 | ||
WALMART INC | COM | 931142103 | 327 | 3,677 | SH | SOLE | 0 | 0 | 3,677 | ||
INTEL CORP | COM | 458140100 | 692 | 13,293 | SH | SOLE | 0 | 0 | 13,293 | ||
TIME WARNER INC | COM NEW | 887317303 | 303 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SABRE CORP | COM | 78573M104 | 12,711 | 592,593 | SH | SOLE | 0 | 0 | 592,593 | ||
WABCO HLDGS INC | COM | 92927K102 | 11,875 | 88,703 | SH | SOLE | 0 | 0 | 88,703 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 972 | 12,544 | SH | SOLE | 0 | 0 | 12,544 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,860 | 54,519 | SH | SOLE | 0 | 0 | 54,519 | ||
US BANCORP DEL | COM NEW | 902973304 | 15,755 | 311,986 | SH | SOLE | 0 | 0 | 311,986 | ||
SCHLUMBERGER LTD | COM | 806857108 | 14,423 | 222,648 | SH | SOLE | 0 | 0 | 222,648 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 27,718 | 1,203,562 | SH | SOLE | 0 | 0 | 1,203,562 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 636 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
WEYERHAEUSER CO | COM | 962166104 | 13,152 | 375,762 | SH | SOLE | 0 | 0 | 375,762 | ||
COMCAST CORP NEW | CL A | 20030N101 | 636 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
INNOSPEC INC | COM | 45768S105 | 4,363 | 63,599 | SH | SOLE | 0 | 0 | 63,599 | ||
FORTIVE CORP | COM | 34959J108 | 23,369 | 301,457 | SH | SOLE | 0 | 0 | 301,457 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 765 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,098 | 54,930 | SH | SOLE | 0 | 0 | 54,930 | ||
CISCO SYS INC | COM | 17275R102 | 36,289 | 846,084 | SH | SOLE | 0 | 0 | 846,084 | ||
BROADCOM LTD | SHS | Y09827109 | 26,232 | 111,316 | SH | SOLE | 0 | 0 | 111,316 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,177 | 274,408 | SH | SOLE | 0 | 0 | 274,408 | ||
BB&T CORP | COM | 054937107 | 1,535 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 226 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,920 | 206,591 | SH | SOLE | 0 | 0 | 206,591 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 932 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
ABBVIE INC | COM | 00287Y109 | 2,670 | 28,206 | SH | SOLE | 0 | 0 | 28,206 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,360 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
CHEVRON CORP NEW | COM | 166764100 | 26,878 | 235,692 | SH | SOLE | 0 | 0 | 235,692 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 253 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
MONDELEZ INTL INC | CL A | 609207105 | 23,985 | 574,760 | SH | SOLE | 0 | 0 | 574,760 | ||
VISA INC | COM CL A | 92826C839 | 14,102 | 117,891 | SH | SOLE | 0 | 0 | 117,891 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 274 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
GILEAD SCIENCES INC | COM | 375558103 | 17,224 | 228,465 | SH | SOLE | 0 | 0 | 228,465 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 258 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FACEBOOK INC | CL A | 30303M102 | 414 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 20,447 | 335,585 | SH | SOLE | 0 | 0 | 335,585 | ||
EOG RES INC | COM | 26875P101 | 2,353 | 22,355 | SH | SOLE | 0 | 0 | 22,355 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 631 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
EXELON CORP | COM | 30161N101 | 21,148 | 542,108 | SH | SOLE | 0 | 0 | 542,108 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 811 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
LILLY ELI & CO | COM | 532457108 | 408 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 335 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 770 | 5,671 | SH | SOLE | 0 | 0 | 5,671 | ||
DOWDUPONT INC | COM | 26078J100 | 665 | 10,433 | SH | SOLE | 0 | 0 | 10,433 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 612 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
ALTRIA GROUP INC | COM | 02209S103 | 948 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,500 | 69,429 | SH | SOLE | 0 | 0 | 69,429 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 438 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 402 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
HOME DEPOT INC | COM | 437076102 | 5,791 | 32,493 | SH | SOLE | 0 | 0 | 32,493 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 269 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
CHUBB LIMITED | COM | H1467J104 | 265 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
NEWELL BRANDS INC | COM | 651229106 | 16,960 | 665,605 | SH | SOLE | 0 | 0 | 665,605 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,416 | 489,669 | SH | SOLE | 0 | 0 | 489,669 | ||
AMGEN INC | COM | 031162100 | 489 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
COCA COLA CO | COM | 191216100 | 54,100 | 1,245,683 | SH | SOLE | 0 | 0 | 1,245,683 | ||
SOUTHERN CO | COM | 842587107 | 1,185 | 26,545 | SH | SOLE | 0 | 0 | 26,545 | ||
WELLS FARGO CO NEW | COM | 949746101 | 828 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 756 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
ECOLAB INC | COM | 278865100 | 366 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 217 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,139 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
YUM BRANDS INC | COM | 988498101 | 7,712 | 90,590 | SH | SOLE | 0 | 0 | 90,590 | ||
3M CO | COM | 88579Y101 | 2,192 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,179 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 204 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 277 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 369 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 356 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 804 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | ||
DOMINION ENERGY INC | COM | 25746U109 | 281 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
MERCK & CO INC | COM | 58933Y105 | 26,450 | 485,587 | SH | SOLE | 0 | 0 | 485,587 | ||
STARBUCKS CORP | COM | 855244109 | 225 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
MICROSOFT CORP | COM | 594918104 | 31,141 | 341,191 | SH | SOLE | 0 | 0 | 341,191 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 207 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
NEVRO CORP | COM | 64157F103 | 3,845 | 44,365 | SH | SOLE | 0 | 0 | 44,365 | ||
VERIFONE SYS INC | COM | 92342Y109 | 11,827 | 769,007 | SH | SOLE | 0 | 0 | 769,007 | ||
GENERAL MLS INC | COM | 370334104 | 357 | 7,918 | SH | SOLE | 0 | 0 | 7,918 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 7,326 | 175,505 | SH | SOLE | 0 | 0 | 175,505 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 6,506 | 109,990 | SH | SOLE | 0 | 0 | 109,990 | ||
ANTHEM INC | COM | 036752103 | 25,532 | 116,213 | SH | SOLE | 0 | 0 | 116,213 | ||
MCDONALDS CORP | COM | 580135101 | 730 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,846 | 61,418 | SH | SOLE | 0 | 0 | 61,418 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 6,622 | 157,736 | SH | SOLE | 0 | 0 | 157,736 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,216 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
ENERGEN CORP | COM | 29265N108 | 220 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 402 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 235 | 932 | SH | SOLE | 0 | 0 | 932 | ||
CLOROX CO DEL | COM | 189054109 | 349 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
CELGENE CORP | COM | 151020104 | 19,224 | 215,490 | SH | SOLE | 0 | 0 | 215,490 | ||
MATADOR RES CO | COM | 576485205 | 627 | 20,963 | SH | SOLE | 0 | 0 | 20,963 | ||
MRC GLOBAL INC | COM | 55345K103 | 6,091 | 370,518 | SH | SOLE | 0 | 0 | 370,518 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 203 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,503 | 27,625 | SH | SOLE | 0 | 0 | 27,625 | ||
EMERSON ELEC CO | COM | 291011104 | 378 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,442 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 615 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 521 | 53,965 | SH | SOLE | 0 | 0 | 53,965 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,153 | 204,536 | SH | SOLE | 0 | 0 | 204,536 | ||
AFLAC INC | COM | 001055102 | 641 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
BANK AMER CORP | COM | 060505104 | 2,088 | 69,628 | SH | SOLE | 0 | 0 | 69,628 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 16,891 | 224,225 | SH | SOLE | 0 | 0 | 224,225 | ||
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 13,557 | 823,125 | SH | SOLE | 0 | 0 | 823,125 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25,138 | 268,708 | SH | SOLE | 0 | 0 | 268,708 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 258 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 417 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
PRAXAIR INC | COM | 74005P104 | 230 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 571 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 16,108 | 531,622 | SH | SOLE | 0 | 0 | 531,622 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17,036 | 132,941 | SH | SOLE | 0 | 0 | 132,941 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,680 | 66,262 | SH | SOLE | 0 | 0 | 66,262 |