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 |
MICRON TECHNOLOGY INC | COM | 595112103 | 12,996 | 409,580 | SH | SOLE | 0 | 0 | 409,580 | ||
BECTON DICKINSON & CO | COM | 075887109 | 293 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
PFIZER INC | COM | 717081103 | 1,705 | 39,070 | SH | SOLE | 0 | 0 | 39,070 | ||
DEERE & CO | COM | 244199105 | 259 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
RAYTHEON CO | COM NEW | 755111507 | 495 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 614 | 81,106 | SH | SOLE | 0 | 0 | 81,106 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 687 | 6,269 | SH | SOLE | 0 | 0 | 6,269 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 325 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,482 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237 | 495 | SH | SOLE | 0 | 0 | 495 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,789 | 308,372 | SH | SOLE | 0 | 0 | 308,372 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 890 | 10,944 | SH | SOLE | 0 | 0 | 10,944 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,794 | 186,680 | SH | SOLE | 0 | 0 | 186,680 | ||
ABBOTT LABS | COM | 002824100 | 2,765 | 38,234 | SH | SOLE | 0 | 0 | 38,234 | ||
HARRIS CORP DEL | COM | 413875105 | 236 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
PEPSICO INC | COM | 713448108 | 1,471 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
GENUINE PARTS CO | COM | 372460105 | 5,991 | 62,393 | SH | SOLE | 0 | 0 | 62,393 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 15,544 | 857,819 | SH | SOLE | 0 | 0 | 857,819 | ||
SNAP ON INC | COM | 833034101 | 290 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 493 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 256 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 23,341 | 250,872 | SH | SOLE | 0 | 0 | 250,872 | ||
CBS CORP NEW | CL B | 124857202 | 5,519 | 126,224 | SH | SOLE | 0 | 0 | 126,224 | ||
AMAZON COM INC | COM | 023135106 | 476 | 317 | SH | SOLE | 0 | 0 | 317 | ||
PAYCHEX INC | COM | 704326107 | 201 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
APPLE INC | COM | 037833100 | 16,835 | 106,727 | SH | SOLE | 0 | 0 | 106,727 | ||
AT&T INC | COM | 00206R102 | 21,658 | 758,851 | SH | SOLE | 0 | 0 | 758,851 | ||
UNION PAC CORP | COM | 907818108 | 504 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,244 | 65,554 | SH | SOLE | 0 | 0 | 65,554 | ||
INVESCO LTD | SHS | G491BT108 | 5,009 | 299,243 | SH | SOLE | 0 | 0 | 299,243 | ||
LOWES COS INC | COM | 548661107 | 682 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | ||
ORACLE CORP | COM | 68389X105 | 31,702 | 702,156 | SH | SOLE | 0 | 0 | 702,156 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 250 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
TEXAS INSTRS INC | COM | 882508104 | 474 | 5,016 | SH | SOLE | 0 | 0 | 5,016 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 258 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 15,447 | 296,034 | SH | SOLE | 0 | 0 | 296,034 | ||
ARAMARK | COM | 03852U106 | 245 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,371 | 160,790 | SH | SOLE | 0 | 0 | 160,790 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 10,551 | 623,939 | SH | SOLE | 0 | 0 | 623,939 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 19,271 | 209,645 | SH | SOLE | 0 | 0 | 209,645 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,208 | 23,951 | SH | SOLE | 0 | 0 | 23,951 | ||
BOEING CO | COM | 097023105 | 229 | 709 | SH | SOLE | 0 | 0 | 709 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 730 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
WALMART INC | COM | 931142103 | 359 | 3,856 | SH | SOLE | 0 | 0 | 3,856 | ||
INTEL CORP | COM | 458140100 | 932 | 19,870 | SH | SOLE | 0 | 0 | 19,870 | ||
SABRE CORP | COM | 78573M104 | 13,062 | 603,588 | SH | SOLE | 0 | 0 | 603,588 | ||
WABCO HLDGS INC | COM | 92927K102 | 11,536 | 107,473 | SH | SOLE | 0 | 0 | 107,473 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,602 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
US BANCORP DEL | COM NEW | 902973304 | 13,923 | 304,652 | SH | SOLE | 0 | 0 | 304,652 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,525 | 42,498 | SH | SOLE | 0 | 0 | 42,498 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,012 | 166,632 | SH | SOLE | 0 | 0 | 166,632 | ||
NIKE INC | CL B | 654106103 | 207 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
BROWN & BROWN INC | COM | 115236101 | 395 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 26,440 | 1,281,651 | SH | SOLE | 0 | 0 | 1,281,651 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,243 | 102,629 | SH | SOLE | 0 | 0 | 102,629 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 640 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
LINDE PLC | COM | G5494J103 | 318 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
COMCAST CORP NEW | CL A | 20030N101 | 593 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | ||
INGREDION INC | COM | 457187102 | 9,256 | 101,271 | SH | SOLE | 0 | 0 | 101,271 | ||
INNOSPEC INC | COM | 45768S105 | 3,412 | 55,249 | SH | SOLE | 0 | 0 | 55,249 | ||
FORTIVE CORP | COM | 34959J108 | 20,345 | 300,698 | SH | SOLE | 0 | 0 | 300,698 | ||
FEDEX CORP | COM | 31428X106 | 6,573 | 40,745 | SH | SOLE | 0 | 0 | 40,745 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,822 | 70,711 | SH | SOLE | 0 | 0 | 70,711 | ||
CISCO SYS INC | COM | 17275R102 | 34,191 | 789,093 | SH | SOLE | 0 | 0 | 789,093 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 632 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,756 | 274,085 | SH | SOLE | 0 | 0 | 274,085 | ||
BROADCOM INC | COM | 11135F101 | 33,308 | 130,989 | SH | SOLE | 0 | 0 | 130,989 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 205 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 9,549 | 219,374 | SH | SOLE | 0 | 0 | 219,374 | ||
IBERIABANK CORP | COM | 450828108 | 1,898 | 29,527 | SH | SOLE | 0 | 0 | 29,527 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 742 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,371 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,557 | 157,055 | SH | SOLE | 0 | 0 | 157,055 | ||
ABBVIE INC | COM | 00287Y109 | 2,718 | 29,480 | SH | SOLE | 0 | 0 | 29,480 | ||
BB&T CORP | COM | 054937107 | 1,207 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
CHEVRON CORP NEW | COM | 166764100 | 25,883 | 237,914 | SH | SOLE | 0 | 0 | 237,914 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 282 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 222 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
MONDELEZ INTL INC | CL A | 609207105 | 24,364 | 608,648 | SH | SOLE | 0 | 0 | 608,648 | ||
VISA INC | COM CL A | 92826C839 | 15,625 | 118,424 | SH | SOLE | 0 | 0 | 118,424 | ||
GILEAD SCIENCES INC | COM | 375558103 | 374 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 284 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 342 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 245 | 920 | SH | SOLE | 0 | 0 | 920 | ||
FACEBOOK INC | CL A | 30303M102 | 315 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 22,255 | 368,883 | SH | SOLE | 0 | 0 | 368,883 | ||
EOG RES INC | COM | 26875P101 | 3,174 | 36,395 | SH | SOLE | 0 | 0 | 36,395 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 551 | 9,704 | SH | SOLE | 0 | 0 | 9,704 | ||
EXELON CORP | COM | 30161N101 | 21,840 | 484,253 | SH | SOLE | 0 | 0 | 484,253 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 933 | 7,114 | SH | SOLE | 0 | 0 | 7,114 | ||
LILLY ELI & CO | COM | 532457108 | 611 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 349 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 910 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
DOWDUPONT INC | COM | 26078J100 | 706 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 546 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
ALTRIA GROUP INC | COM | 02209S103 | 646 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,224 | 70,344 | SH | SOLE | 0 | 0 | 70,344 | ||
NEWELL BRANDS INC | COM | 651229106 | 6,277 | 337,674 | SH | SOLE | 0 | 0 | 337,674 | ||
HOME DEPOT INC | COM | 437076102 | 6,563 | 38,199 | SH | SOLE | 0 | 0 | 38,199 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 290 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 336 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 387 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
CHUBB LIMITED | COM | H1467J104 | 250 | 1,932 | SH | SOLE | 0 | 0 | 1,932 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 26,776 | 476,277 | SH | SOLE | 0 | 0 | 476,277 | ||
AMGEN INC | COM | 031162100 | 649 | 3,333 | SH | SOLE | 0 | 0 | 3,333 | ||
CSX CORP | COM | 126408103 | 232 | 3,727 | SH | SOLE | 0 | 0 | 3,727 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 209 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
COCA COLA CO | COM | 191216100 | 61,144 | 1,291,329 | SH | SOLE | 0 | 0 | 1,291,329 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,382 | 29,996 | SH | SOLE | 0 | 0 | 29,996 | ||
SOUTHERN CO | COM | 842587107 | 1,960 | 44,628 | SH | SOLE | 0 | 0 | 44,628 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 809 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,636 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ECOLAB INC | COM | 278865100 | 11,100 | 75,334 | SH | SOLE | 0 | 0 | 75,334 | ||
YUM BRANDS INC | COM | 988498101 | 8,131 | 88,454 | SH | SOLE | 0 | 0 | 88,454 | ||
3M CO | COM | 88579Y101 | 2,293 | 12,035 | SH | SOLE | 0 | 0 | 12,035 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,068 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 399 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 349 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 789 | 15,176 | SH | SOLE | 0 | 0 | 15,176 | ||
MERCK & CO INC | COM | 58933Y105 | 36,311 | 475,219 | SH | SOLE | 0 | 0 | 475,219 | ||
DOMINION ENERGY INC | COM | 25746U109 | 298 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
STARBUCKS CORP | COM | 855244109 | 251 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
MICROSOFT CORP | COM | 594918104 | 32,686 | 321,806 | SH | SOLE | 0 | 0 | 321,806 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 497 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 200 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 357 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
GENERAL MLS INC | COM | 370334104 | 397 | 10,194 | SH | SOLE | 0 | 0 | 10,194 | ||
ANTHEM INC | COM | 036752103 | 30,786 | 117,220 | SH | SOLE | 0 | 0 | 117,220 | ||
MCDONALDS CORP | COM | 580135101 | 974 | 5,487 | SH | SOLE | 0 | 0 | 5,487 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 16,133 | 275,965 | SH | SOLE | 0 | 0 | 275,965 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,049 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,928 | 50,615 | SH | SOLE | 0 | 0 | 50,615 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 5,441 | 183,008 | SH | SOLE | 0 | 0 | 183,008 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,568 | 43,560 | SH | SOLE | 0 | 0 | 43,560 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 335 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
CELGENE CORP | COM | 151020104 | 15,804 | 246,588 | SH | SOLE | 0 | 0 | 246,588 | ||
MATADOR RES CO | COM | 576485205 | 176 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 365 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
MRC GLOBAL INC | COM | 55345K103 | 2,205 | 180,286 | SH | SOLE | 0 | 0 | 180,286 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 27,806 | 26,850 | SH | SOLE | 0 | 0 | 26,850 | ||
EMERSON ELEC CO | COM | 291011104 | 404 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 641 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 10,073 | 732,026 | SH | SOLE | 0 | 0 | 732,026 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,240 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
BAXTER INTL INC | COM | 071813109 | 274 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 277 | 42,231 | SH | SOLE | 0 | 0 | 42,231 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 18,060 | 475,526 | SH | SOLE | 0 | 0 | 475,526 | ||
AFLAC INC | COM | 001055102 | 1,049 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
BANK AMER CORP | COM | 060505104 | 2,830 | 114,864 | SH | SOLE | 0 | 0 | 114,864 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 9,894 | 176,168 | SH | SOLE | 0 | 0 | 176,168 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 26,560 | 245,745 | SH | SOLE | 0 | 0 | 245,745 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 290 | 15,368 | SH | SOLE | 0 | 0 | 15,368 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 310 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 397 | 3,272 | SH | SOLE | 0 | 0 | 3,272 | ||
CAPITAL CITY BK GROUP INC | COM | 139674105 | 1,459 | 62,850 | SH | SOLE | 0 | 0 | 62,850 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 247 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,200 | 277,199 | SH | SOLE | 0 | 0 | 277,199 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 440 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,384 | 68,741 | SH | SOLE | 0 | 0 | 68,741 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,903 | 154,226 | SH | SOLE | 0 | 0 | 154,226 |