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 |
3M CO | COM | 88579Y101 | 2,641 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
ABBOTT LABS | COM | 002824100 | 3,735 | 44,409 | SH | SOLE | 0 | 0 | 44,409 | ||
ABBVIE INC | COM | 00287Y109 | 2,668 | 36,686 | SH | SOLE | 0 | 0 | 36,686 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,100 | 65,485 | SH | SOLE | 0 | 0 | 65,485 | ||
AFLAC INC | COM | 001055102 | 826 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4,251 | 85,229 | SH | SOLE | 0 | 0 | 85,229 | ||
ALASKA AIR GROUP INC | COM | 001659109 | 10,790 | 168,835 | SH | SOLE | 0 | 0 | 168,835 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,428 | 71,977 | SH | SOLE | 0 | 0 | 71,977 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 438 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 28,872 | 26,711 | SH | SOLE | 0 | 0 | 26,711 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,297 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ALTRIA GROUP INC | COM | 02209S103 | 920 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
AMAZON COM INC | COM | 023135106 | 532 | 281 | SH | SOLE | 0 | 0 | 281 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 367 | 4,167 | SH | SOLE | 0 | 0 | 4,167 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 23,809 | 192,876 | SH | SOLE | 0 | 0 | 192,876 | ||
AMGEN INC | COM | 031162100 | 526 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ANTHEM INC | COM | 036752103 | 34,384 | 121,839 | SH | SOLE | 0 | 0 | 121,839 | ||
APPLE INC | COM | 037833100 | 26,109 | 131,915 | SH | SOLE | 0 | 0 | 131,915 | ||
ARAMARK | COM | 03852U106 | 7,487 | 207,634 | SH | SOLE | 0 | 0 | 207,634 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,055 | 728,076 | SH | SOLE | 0 | 0 | 728,076 | ||
AT&T INC | COM | 00206R102 | 27,096 | 808,586 | SH | SOLE | 0 | 0 | 808,586 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 214 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,460 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | ||
BANK AMER CORP | COM | 060505104 | 2,000 | 68,966 | SH | SOLE | 0 | 0 | 68,966 | ||
BAXTER INTL INC | COM | 071813109 | 462 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
BB&T CORP | COM | 054937107 | 1,375 | 27,988 | SH | SOLE | 0 | 0 | 27,988 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,930 | 9,055 | SH | SOLE | 0 | 0 | 9,055 | ||
BOEING CO | COM | 097023105 | 257 | 707 | SH | SOLE | 0 | 0 | 707 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 570 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
BROADCOM INC | COM | 11135F101 | 36,634 | 127,263 | SH | SOLE | 0 | 0 | 127,263 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 294 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,492 | 412,509 | SH | SOLE | 0 | 0 | 412,509 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 466 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CBS CORP NEW | CL B | 124857202 | 16,131 | 323,267 | SH | SOLE | 0 | 0 | 323,267 | ||
CELGENE CORP | COM | 151020104 | 20,313 | 219,740 | SH | SOLE | 0 | 0 | 219,740 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 490 | 21,285 | SH | SOLE | 0 | 0 | 21,285 | ||
CHEVRON CORP NEW | COM | 166764100 | 30,946 | 248,681 | SH | SOLE | 0 | 0 | 248,681 | ||
CHUBB LIMITED | COM | H1467J104 | 252 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
CISCO SYS INC | COM | 17275R102 | 33,585 | 613,648 | SH | SOLE | 0 | 0 | 613,648 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 13,930 | 393,951 | SH | SOLE | 0 | 0 | 393,951 | ||
COCA COLA CO | COM | 191216100 | 62,963 | 1,236,500 | SH | SOLE | 0 | 0 | 1,236,500 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 205 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 276 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
COMCAST CORP NEW | CL A | 20030N101 | 711 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 381 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 506 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
CSX CORP | COM | 126408103 | 287 | 3,706 | SH | SOLE | 0 | 0 | 3,706 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 304 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DEERE & CO | COM | 244199105 | 286 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 246 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
DISNEY WALT CO | COM | 254687106 | 893 | 6,396 | SH | SOLE | 0 | 0 | 6,396 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,740 | 153,451 | SH | SOLE | 0 | 0 | 153,451 | ||
DOMINION ENERGY INC | COM | 25746U109 | 368 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
DOW INC | COM | 260557103 | 205 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,316 | 14,912 | SH | SOLE | 0 | 0 | 14,912 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 313 | 4,169 | SH | SOLE | 0 | 0 | 4,169 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 12,934 | 276,549 | SH | SOLE | 0 | 0 | 276,549 | ||
ECOLAB INC | COM | 278865100 | 14,156 | 71,699 | SH | SOLE | 0 | 0 | 71,699 | ||
EMERSON ELEC CO | COM | 291011104 | 649 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
EOG RES INC | COM | 26875P101 | 3,666 | 39,350 | SH | SOLE | 0 | 0 | 39,350 | ||
EXELON CORP | COM | 30161N101 | 21,461 | 447,655 | SH | SOLE | 0 | 0 | 447,655 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,481 | 58,478 | SH | SOLE | 0 | 0 | 58,478 | ||
FACEBOOK INC | CL A | 30303M102 | 453 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
FEDEX CORP | COM | 31428X106 | 10,927 | 66,550 | SH | SOLE | 0 | 0 | 66,550 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 957 | 7,804 | SH | SOLE | 0 | 0 | 7,804 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 16,621 | 613,992 | SH | SOLE | 0 | 0 | 613,992 | ||
FORTIVE CORP | COM | 34959J108 | 24,380 | 299,062 | SH | SOLE | 0 | 0 | 299,062 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 984 | 93,732 | SH | SOLE | 0 | 0 | 93,732 | ||
GENERAL MLS INC | COM | 370334104 | 362 | 6,886 | SH | SOLE | 0 | 0 | 6,886 | ||
GENUINE PARTS CO | COM | 372460105 | 3,425 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
GILEAD SCIENCES INC | COM | 375558103 | 267 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,911 | 389,252 | SH | SOLE | 0 | 0 | 389,252 | ||
HARRIS CORP DEL | COM | 413875105 | 332 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
HAVERTY FURNITURE INC | COM | 419596101 | 1,172 | 68,800 | SH | SOLE | 0 | 0 | 68,800 | ||
HAVERTY FURNITURE INC | CL A | 419596200 | 378 | 23,588 | SH | SOLE | 0 | 0 | 23,588 | ||
HOME DEPOT INC | COM | 437076102 | 8,756 | 42,104 | SH | SOLE | 0 | 0 | 42,104 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 22,408 | 245,137 | SH | SOLE | 0 | 0 | 245,137 | ||
INGREDION INC | COM | 457187102 | 18,251 | 221,245 | SH | SOLE | 0 | 0 | 221,245 | ||
INNOSPEC INC | COM | 45768S105 | 4,987 | 54,657 | SH | SOLE | 0 | 0 | 54,657 | ||
INTEL CORP | COM | 458140100 | 1,068 | 22,315 | SH | SOLE | 0 | 0 | 22,315 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,954 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 30,624 | 1,355,641 | SH | SOLE | 0 | 0 | 1,355,641 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 242 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 654 | 9,816 | SH | SOLE | 0 | 0 | 9,816 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,455 | 4,938 | SH | SOLE | 0 | 0 | 4,938 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 409 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 669 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | ||
JACOBS ENGR GROUP INC | COM | 469814107 | 26,172 | 310,130 | SH | SOLE | 0 | 0 | 310,130 | ||
JOHNSON & JOHNSON | COM | 478160104 | 22,118 | 158,803 | SH | SOLE | 0 | 0 | 158,803 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 31,912 | 285,435 | SH | SOLE | 0 | 0 | 285,435 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 9,209 | 601,470 | SH | SOLE | 0 | 0 | 601,470 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 249 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
LILLY ELI & CO | COM | 532457108 | 584 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
LOWES COS INC | COM | 548661107 | 720 | 7,137 | SH | SOLE | 0 | 0 | 7,137 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,353 | 178,252 | SH | SOLE | 0 | 0 | 178,252 | ||
MASTERCARD INC | CL A | 57636Q104 | 368 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
MATADOR RES CO | COM | 576485205 | 283 | 14,240 | SH | SOLE | 0 | 0 | 14,240 | ||
MCDONALDS CORP | COM | 580135101 | 1,086 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
MERCK & CO INC | COM | 58933Y105 | 34,338 | 409,512 | SH | SOLE | 0 | 0 | 409,512 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 18,171 | 470,886 | SH | SOLE | 0 | 0 | 470,886 | ||
MICROSOFT CORP | COM | 594918104 | 41,287 | 308,206 | SH | SOLE | 0 | 0 | 308,206 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,269 | 236,940 | SH | SOLE | 0 | 0 | 236,940 | ||
MONDELEZ INTL INC | CL A | 609207105 | 31,731 | 588,694 | SH | SOLE | 0 | 0 | 588,694 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 307 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
NOBLE ENERGY INC | COM | 655044105 | 5,542 | 247,420 | SH | SOLE | 0 | 0 | 247,420 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,252 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
ORACLE CORP | COM | 68389X105 | 37,688 | 661,542 | SH | SOLE | 0 | 0 | 661,542 | ||
OUTFRONT MEDIA INC | COM | 69007J106 | 26,769 | 1,037,967 | SH | SOLE | 0 | 0 | 1,037,967 | ||
PEPSICO INC | COM | 713448108 | 1,257 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | ||
PFIZER INC | COM | 717081103 | 1,885 | 43,513 | SH | SOLE | 0 | 0 | 43,513 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,424 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,045 | 73,173 | SH | SOLE | 0 | 0 | 73,173 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,109 | 183,391 | SH | SOLE | 0 | 0 | 183,391 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 30,839 | 385,830 | SH | SOLE | 0 | 0 | 385,830 | ||
RAYTHEON CO | COM | 755111507 | 729 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 337 | 920 | SH | SOLE | 0 | 0 | 920 | ||
SABRE CORP | COM | 78573M104 | 16,213 | 730,324 | SH | SOLE | 0 | 0 | 730,324 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,599 | 191,208 | SH | SOLE | 0 | 0 | 191,208 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 451 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SNAP ON INC | COM | 833034101 | 331 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
SOUTHERN CO | COM | 842587107 | 1,368 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 314 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 728 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
SPDR INDEX SHS FDS | EUR STOXX SMCP | 78463X392 | 841 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,526 | 5,208 | SH | SOLE | 0 | 0 | 5,208 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 675 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
STARBUCKS CORP | COM | 855244109 | 344 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
SUN CMNTYS INC | COM | 866674104 | 244 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,799 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 244 | 6,967 | SH | SOLE | 0 | 0 | 6,967 | ||
TAPESTRY INC | COM | 876030107 | 4,095 | 129,046 | SH | SOLE | 0 | 0 | 129,046 | ||
TARGET CORP | COM | 87612E106 | 265 | 3,063 | SH | SOLE | 0 | 0 | 3,063 | ||
TEXAS INSTRS INC | COM | 882508104 | 496 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 20,484 | 69,751 | SH | SOLE | 0 | 0 | 69,751 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 18,286 | 327,757 | SH | SOLE | 0 | 0 | 327,757 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 1,348 | 10,512 | SH | SOLE | 0 | 0 | 10,512 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 239 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
UNION PACIFIC CORP | COM | 907818108 | 593 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 599 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,929 | 37,859 | SH | SOLE | 0 | 0 | 37,859 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 991 | SH | SOLE | 0 | 0 | 991 | ||
US BANCORP DEL | COM NEW | 902973304 | 14,980 | 285,885 | SH | SOLE | 0 | 0 | 285,885 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 236 | 2,046 | SH | SOLE | 0 | 0 | 2,046 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,422 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 455 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,265 | 477,241 | SH | SOLE | 0 | 0 | 477,241 | ||
VISA INC | COM CL A | 92826C839 | 19,473 | 112,203 | SH | SOLE | 0 | 0 | 112,203 | ||
WABCO HLDGS INC | COM | 92927K102 | 14,556 | 109,777 | SH | SOLE | 0 | 0 | 109,777 | ||
WALMART INC | COM | 931142103 | 382 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 370 | 4,438 | SH | SOLE | 0 | 0 | 4,438 | ||
WELLS FARGO CO NEW | COM | 949746101 | 874 | 18,478 | SH | SOLE | 0 | 0 | 18,478 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,681 | 101,774 | SH | SOLE | 0 | 0 | 101,774 | ||
YUM BRANDS INC | COM | 988498101 | 6,596 | 59,596 | SH | SOLE | 0 | 0 | 59,596 |