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 |
BECTON DICKINSON & CO | COM | 075887109 | 347 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 19,562 | 432,505 | SH | SOLE | 0 | 0 | 432,505 | ||
PFIZER INC | COM | 717081103 | 1,695 | 38,468 | SH | SOLE | 0 | 0 | 38,468 | ||
ADOBE SYS INC | COM | 00724F101 | 498 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
DEERE & CO | COM | 244199105 | 259 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
RAYTHEON CO | COM NEW | 755111507 | 649 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,057 | 93,581 | SH | SOLE | 0 | 0 | 93,581 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 654 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,454 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 383 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 15,723 | 251,415 | SH | SOLE | 0 | 0 | 251,415 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 286 | 498 | SH | SOLE | 0 | 0 | 498 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,053 | 169,526 | SH | SOLE | 0 | 0 | 169,526 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,077 | 10,911 | SH | SOLE | 0 | 0 | 10,911 | ||
ABBOTT LABS | COM | 002824100 | 2,787 | 37,989 | SH | SOLE | 0 | 0 | 37,989 | ||
HARRIS CORP DEL | COM | 413875105 | 297 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
GENUINE PARTS CO | COM | 372460105 | 1,262 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
PEPSICO INC | COM | 713448108 | 1,085 | 9,701 | SH | SOLE | 0 | 0 | 9,701 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 28,372 | 1,422,165 | SH | SOLE | 0 | 0 | 1,422,165 | ||
COMERICA INC | COM | 200340107 | 226 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SNAP ON INC | COM | 833034101 | 366 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CVS HEALTH CORP | COM | 126650100 | 229 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 230 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 571 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 31,153 | 261,926 | SH | SOLE | 0 | 0 | 261,926 | ||
CBS CORP NEW | CL B | 124857202 | 1,617 | 28,144 | SH | SOLE | 0 | 0 | 28,144 | ||
PERRIGO CO PLC | SHS | G97822103 | 242 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
AMAZON COM INC | COM | 023135106 | 731 | 365 | SH | SOLE | 0 | 0 | 365 | ||
PAYCHEX INC | COM | 704326107 | 212 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
AT&T INC | COM | 00206R102 | 29,624 | 882,191 | SH | SOLE | 0 | 0 | 882,191 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,049 | 47,289 | SH | SOLE | 0 | 0 | 47,289 | ||
APPLE INC | COM | 037833100 | 24,045 | 106,516 | SH | SOLE | 0 | 0 | 106,516 | ||
UNION PAC CORP | COM | 907818108 | 607 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
LOWES COS INC | COM | 548661107 | 835 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
INVESCO LTD | SHS | G491BT108 | 15,989 | 698,825 | SH | SOLE | 0 | 0 | 698,825 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 285 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 19,639 | 305,004 | SH | SOLE | 0 | 0 | 305,004 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 352 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
ORACLE CORP | COM | 68389X105 | 36,628 | 710,389 | SH | SOLE | 0 | 0 | 710,389 | ||
TEXAS INSTRS INC | COM | 882508104 | 438 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 22,009 | 899,430 | SH | SOLE | 0 | 0 | 899,430 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,696 | 55,561 | SH | SOLE | 0 | 0 | 55,561 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,301 | 231,895 | SH | SOLE | 0 | 0 | 231,895 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,375 | 20,592 | SH | SOLE | 0 | 0 | 20,592 | ||
BOEING CO | COM | 097023105 | 263 | 706 | SH | SOLE | 0 | 0 | 706 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 896 | 10,990 | SH | SOLE | 0 | 0 | 10,990 | ||
WALMART INC | COM | 931142103 | 397 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
SABRE CORP | COM | 78573M104 | 16,103 | 617,445 | SH | SOLE | 0 | 0 | 617,445 | ||
INTEL CORP | COM | 458140100 | 856 | 18,107 | SH | SOLE | 0 | 0 | 18,107 | ||
WABCO HLDGS INC | COM | 92927K102 | 13,546 | 114,856 | SH | SOLE | 0 | 0 | 114,856 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,043 | 13,039 | SH | SOLE | 0 | 0 | 13,039 | ||
US BANCORP DEL | COM NEW | 902973304 | 16,307 | 308,779 | SH | SOLE | 0 | 0 | 308,779 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,011 | 42,994 | SH | SOLE | 0 | 0 | 42,994 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 223 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20,788 | 341,237 | SH | SOLE | 0 | 0 | 341,237 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,618 | 1,251,323 | SH | SOLE | 0 | 0 | 1,251,323 | ||
WEYERHAEUSER CO | COM | 962166104 | 7,267 | 225,208 | SH | SOLE | 0 | 0 | 225,208 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 635 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
COMCAST CORP NEW | CL A | 20030N101 | 615 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
INGREDION INC | COM | 457187102 | 11,088 | 105,636 | SH | SOLE | 0 | 0 | 105,636 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
INNOSPEC INC | COM | 45768S105 | 4,460 | 58,109 | SH | SOLE | 0 | 0 | 58,109 | ||
FORTIVE CORP | COM | 34959J108 | 25,494 | 302,780 | SH | SOLE | 0 | 0 | 302,780 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,686 | 55,120 | SH | SOLE | 0 | 0 | 55,120 | ||
CISCO SYS INC | COM | 17275R102 | 39,755 | 817,169 | SH | SOLE | 0 | 0 | 817,169 | ||
FEDEX CORP | COM | 31428X106 | 219 | 910 | SH | SOLE | 0 | 0 | 910 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 727 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 30,607 | 271,241 | SH | SOLE | 0 | 0 | 271,241 | ||
BROADCOM INC | COM | 11135F101 | 32,415 | 131,380 | SH | SOLE | 0 | 0 | 131,380 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 209 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BB&T CORP | COM | 054937107 | 1,406 | 28,972 | SH | SOLE | 0 | 0 | 28,972 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 862 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,346 | 204,498 | SH | SOLE | 0 | 0 | 204,498 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,433 | 6,693 | SH | SOLE | 0 | 0 | 6,693 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 10,825 | 157,205 | SH | SOLE | 0 | 0 | 157,205 | ||
ABBVIE INC | COM | 00287Y109 | 2,759 | 29,166 | SH | SOLE | 0 | 0 | 29,166 | ||
CHEVRON CORP NEW | COM | 166764100 | 28,811 | 235,617 | SH | SOLE | 0 | 0 | 235,617 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 304 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 283 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
MONDELEZ INTL INC | CL A | 609207105 | 26,572 | 618,537 | SH | SOLE | 0 | 0 | 618,537 | ||
VISA INC | COM CL A | 92826C839 | 17,812 | 118,678 | SH | SOLE | 0 | 0 | 118,678 | ||
GILEAD SCIENCES INC | COM | 375558103 | 479 | 6,208 | SH | SOLE | 0 | 0 | 6,208 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 273 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FACEBOOK INC | CL A | 30303M102 | 414 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 26,387 | 371,432 | SH | SOLE | 0 | 0 | 371,432 | ||
EOG RES INC | COM | 26875P101 | 2,732 | 21,414 | SH | SOLE | 0 | 0 | 21,414 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 597 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
EXELON CORP | COM | 30161N101 | 22,476 | 514,801 | SH | SOLE | 0 | 0 | 514,801 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,071 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
LILLY ELI & CO | COM | 532457108 | 566 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 373 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,076 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
DOWDUPONT INC | COM | 26078J100 | 779 | 12,116 | SH | SOLE | 0 | 0 | 12,116 | ||
ALTRIA GROUP INC | COM | 02209S103 | 781 | 12,956 | SH | SOLE | 0 | 0 | 12,956 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 696 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,599 | 70,483 | SH | SOLE | 0 | 0 | 70,483 | ||
NEWELL BRANDS INC | COM | 651229106 | 14,655 | 721,900 | SH | SOLE | 0 | 0 | 721,900 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 381 | 4,636 | SH | SOLE | 0 | 0 | 4,636 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 626 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 473 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
HOME DEPOT INC | COM | 437076102 | 6,959 | 33,595 | SH | SOLE | 0 | 0 | 33,595 | ||
CHUBB LIMITED | COM | H1467J104 | 252 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 25,717 | 481,677 | SH | SOLE | 0 | 0 | 481,677 | ||
AMGEN INC | COM | 031162100 | 574 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
CSX CORP | COM | 126408103 | 249 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
WELLS FARGO CO NEW | COM | 949746101 | 884 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 851 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
COCA COLA CO | COM | 191216100 | 56,548 | 1,224,241 | SH | SOLE | 0 | 0 | 1,224,241 | ||
SOUTHERN CO | COM | 842587107 | 1,029 | 23,592 | SH | SOLE | 0 | 0 | 23,592 | ||
YUM BRANDS INC | COM | 988498101 | 8,091 | 89,000 | SH | SOLE | 0 | 0 | 89,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 268 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,137 | 14,130 | SH | SOLE | 0 | 0 | 14,130 | ||
ECOLAB INC | COM | 278865100 | 3,788 | 24,159 | SH | SOLE | 0 | 0 | 24,159 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,410 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
3M CO | COM | 88579Y101 | 2,104 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 202 | 2,131 | SH | SOLE | 0 | 0 | 2,131 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 407 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 379 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 743 | 11,967 | SH | SOLE | 0 | 0 | 11,967 | ||
DOMINION ENERGY INC | COM | 25746U109 | 293 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
MERCK & CO INC | COM | 58933Y105 | 34,605 | 487,803 | SH | SOLE | 0 | 0 | 487,803 | ||
STARBUCKS CORP | COM | 855244109 | 219 | 3,854 | SH | SOLE | 0 | 0 | 3,854 | ||
MICROSOFT CORP | COM | 594918104 | 36,408 | 318,336 | SH | SOLE | 0 | 0 | 318,336 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 233 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
GENERAL MLS INC | COM | 370334104 | 300 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
ANTHEM INC | COM | 036752103 | 32,234 | 117,622 | SH | SOLE | 0 | 0 | 117,622 | ||
MCDONALDS CORP | COM | 580135101 | 885 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 22,650 | 296,080 | SH | SOLE | 0 | 0 | 296,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,589 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 7,244 | 187,810 | SH | SOLE | 0 | 0 | 187,810 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,841 | 63,602 | SH | SOLE | 0 | 0 | 63,602 | ||
ENERGEN CORP | COM | 29265N108 | 302 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,432 | 34,678 | SH | SOLE | 0 | 0 | 34,678 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 398 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 203 | 906 | SH | SOLE | 0 | 0 | 906 | ||
CELGENE CORP | COM | 151020104 | 21,397 | 239,100 | SH | SOLE | 0 | 0 | 239,100 | ||
MRC GLOBAL INC | COM | 55345K103 | 6,042 | 321,902 | SH | SOLE | 0 | 0 | 321,902 | ||
MATADOR RES CO | COM | 576485205 | 575 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 31,901 | 26,730 | SH | SOLE | 0 | 0 | 26,730 | ||
EMERSON ELEC CO | COM | 291011104 | 522 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 753 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 15,701 | 879,586 | SH | SOLE | 0 | 0 | 879,586 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,386 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
BAXTER INTL INC | COM | 071813109 | 264 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
CONOCOPHILLIPS | COM | 20825C104 | 254 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 565 | 54,300 | SH | SOLE | 0 | 0 | 54,300 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,156 | 408,283 | SH | SOLE | 0 | 0 | 408,283 | ||
AFLAC INC | COM | 001055102 | 660 | 14,026 | SH | SOLE | 0 | 0 | 14,026 | ||
BANK AMER CORP | COM | 060505104 | 2,049 | 69,562 | SH | SOLE | 0 | 0 | 69,562 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 14,791 | 240,510 | SH | SOLE | 0 | 0 | 240,510 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 29,267 | 267,767 | SH | SOLE | 0 | 0 | 267,767 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 278 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 371 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 480 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NOBLE ENERGY INC | COM | 655044105 | 17,370 | 556,922 | SH | SOLE | 0 | 0 | 556,922 | ||
PRAXAIR INC | COM | 74005P104 | 325 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
JOHNSON & JOHNSON | COM | 478160104 | 20,826 | 150,727 | SH | SOLE | 0 | 0 | 150,727 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,705 | 68,440 | SH | SOLE | 0 | 0 | 68,440 |