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 Company | COM | 88579Y101 | 1,063 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
A T & T Inc | COM | 00206R102 | 3,149 | 98,090 | SH | SOLE | 0 | 0 | 98,090 | ||
Abbott Laboratories | COM | 002824100 | 266 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Abbvie Inc | COM | 00287Y109 | 439 | 4,748 | SH | SOLE | 0 | 0 | 4,748 | ||
Alibaba Group Hldg | ADR | 01609W102 | 837 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
Alphabet Inc | COM | 02079K305 | 1,025 | 908 | SH | SOLE | 0 | 0 | 908 | ||
Alphabet Inc | COM | 02079K107 | 830 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Altria Group Inc | COM | 02209S103 | 1,060 | 18,671 | SH | SOLE | 0 | 0 | 18,671 | ||
Amazon Com Inc | COM | 023135106 | 1,776 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
Amer Electric Pwr Co | COM | 025537101 | 1,161 | 16,766 | SH | SOLE | 0 | 0 | 16,766 | ||
American Express Co | COM | 025816109 | 340 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
Ametek Inc | COM | 031100100 | 243 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Amgen Incorporated | COM | 031162100 | 640 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
Apple Inc | COM | 037833100 | 13,297 | 71,836 | SH | SOLE | 0 | 0 | 71,836 | ||
Applied Materials | COM | 038222105 | 265 | 5,755 | SH | SOLE | 0 | 0 | 5,755 | ||
Aptargroup Inc | COM | 038336103 | 373 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Bank Of America Corp | COM | 060505104 | 375 | 13,307 | SH | SOLE | 0 | 0 | 13,307 | ||
Berkshire Hathaway | COM | 084670702 | 1,592 | 8,531 | SH | SOLE | 0 | 0 | 8,531 | ||
Bhp Billiton Ltd | ADR | 088606108 | 874 | 17,478 | SH | SOLE | 0 | 0 | 17,478 | ||
Boeing Co | COM | 097023105 | 1,404 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
Bp Plc | ADR | 055622104 | 317 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
Canopy Growth Corpor | COM | 138035100 | 268 | 9,177 | SH | SOLE | 0 | 0 | 9,177 | ||
Caterpillar Inc | COM | 149123101 | 582 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
Cf Industries Hldg | COM | 125269100 | 273 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | ||
Chevron Corporation | COM | 166764100 | 7,226 | 57,156 | SH | SOLE | 0 | 0 | 57,156 | ||
Cisco Systems Inc | COM | 17275R102 | 230 | 5,345 | SH | SOLE | 0 | 0 | 5,345 | ||
Citigroup Inc | COM | 172967424 | 480 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
Clorox Company | COM | 189054109 | 222 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
Coca Cola Company | COM | 191216100 | 1,271 | 28,983 | SH | SOLE | 0 | 0 | 28,983 | ||
Colgate-Palmolive Co | COM | 194162103 | 284 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
Conocophillips | COM | 20825C104 | 1,064 | 15,284 | SH | SOLE | 0 | 0 | 15,284 | ||
Constellation Brand | COM | 21036P108 | 321 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Corning Inc | COM | 219350105 | 403 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
Costco Wholesale Co | COM | 22160K105 | 220 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | ||
Danaher Corp | COM | 235851102 | 493 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Deere & Co | COM | 244199105 | 1,216 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
Denbury Res Inc | COM | 247916208 | 307 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
Discovery Comm Inc | COM | 25470F302 | 298 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
Donaldson Company | COM | 257651109 | 270 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Dowdupont Inc | COM | 26078J100 | 2,829 | 42,929 | SH | SOLE | 0 | 0 | 42,929 | ||
Duke Energy Corp | COM | 26441C204 | 837 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | ||
Eli Lilly & Company | COM | 532457108 | 1,016 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | ||
Entergy Corp | COM | 29364G103 | 346 | 4,293 | SH | SOLE | 0 | 0 | 4,293 | ||
Enterprise Products Lp | COM | 293792107 | 5,480 | 198,059 | SH | SOLE | 0 | 0 | 198,059 | ||
Eog Resources Inc | COM | 26875P101 | 32,989 | 265,125 | SH | SOLE | 0 | 0 | 265,125 | ||
Exxon Mobil Corp | COM | 30231G102 | 19,886 | 240,372 | SH | SOLE | 0 | 0 | 240,372 | ||
Facebook Inc | COM | 30303M102 | 380 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
Fifth Third Bancorp | COM | 316773100 | 220 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
Financial Institutn | COM | 317585404 | 398 | 12,108 | SH | SOLE | 0 | 0 | 12,108 | ||
Fiserv Inc | COM | 337738108 | 749 | 10,120 | SH | SOLE | 0 | 0 | 10,120 | ||
Ford Motor Company | COM | 345370860 | 1,682 | 151,958 | SH | SOLE | 0 | 0 | 151,958 | ||
Fuelcell Energy Inc. | COM | 35952H502 | 111 | 84,300 | SH | SOLE | 0 | 0 | 84,300 | ||
General Electric Co | COM | 369604103 | 1,694 | 124,497 | SH | SOLE | 0 | 0 | 124,497 | ||
General Motors Co | COM | 37045V100 | 241 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
Genuine Parts Co | COM | 372460105 | 201 | 5,195 | SH | SOLE | 0 | 0 | 5,195 | ||
Gilead Sciences Inc | COM | 375558103 | 757 | 10,688 | SH | SOLE | 0 | 0 | 10,688 | ||
Glaxosmithkline Plc | ADR | 37733W105 | 293 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
Halliburton Co Hldg | COM | 406216101 | 281 | 6,240 | SH | SOLE | 0 | 0 | 6,240 | ||
Hancock Holding Co | COM | 410120109 | 784 | 16,815 | SH | SOLE | 0 | 0 | 16,815 | ||
Hess Corporation | COM | 42809H107 | 214 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
Highpoint Resources | COM | 43114K108 | 95 | 15,723 | SH | SOLE | 0 | 0 | 15,723 | ||
Home Depot Inc | COM | 437076102 | 2,152 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
Honeywell Intl Inc | COM | 438516106 | 630 | 4,377 | SH | SOLE | 0 | 0 | 4,377 | ||
Iberiabank Corp | COM | 450828108 | 537 | 7,093 | SH | SOLE | 0 | 0 | 7,093 | ||
Ibm Corp | COM | 459200101 | 407 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
Idex Corp | COM | 45167R104 | 307 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
Intel Corp | COM | 458140100 | 1,017 | 20,474 | SH | SOLE | 0 | 0 | 20,474 | ||
Ishares Russell | COM | 464287655 | 757 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
Ishares Russell | COM | 464287614 | 449 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
Ishares S&P Small Cap | COM | 464287879 | 284 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
Ishares Select Dividend | COM | 464287168 | 286 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
Ishares US Aerospace | COM | 464288760 | 216 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Johnson & Johnson | COM | 478160104 | 5,315 | 43,805 | SH | SOLE | 0 | 0 | 43,805 | ||
Jpmorgan Chase & Co | COM | 46625H100 | 6,852 | 65,762 | SH | SOLE | 0 | 0 | 65,762 | ||
Kimberly-Clark Corp | COM | 494368103 | 3,607 | 34,242 | SH | SOLE | 0 | 0 | 34,242 | ||
Liberty Media Corp | COM | 531229607 | 288 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
Lyondellbasell Inds | ADR | N53745100 | 247 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
Marathon Pete Corp | COM | 56585A102 | 284 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
Mastercard Inc | COM | 57636Q104 | 221 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
Mc Donalds Corp | COM | 580135101 | 278 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
Merck & Co Inc | COM | 58933Y105 | 1,530 | 25,208 | SH | SOLE | 0 | 0 | 25,208 | ||
Microsoft Corp | COM | 594918104 | 1,993 | 20,217 | SH | SOLE | 0 | 0 | 20,217 | ||
Netflix Inc | COM | 64110L106 | 290 | 743 | SH | SOLE | 0 | 0 | 743 | ||
Nextera Energy Inc | COM | 65339F101 | 826 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | ||
Nike Inc | COM | 654106103 | 1,332 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
Norfolk Southern Co | COM | 655844108 | 362 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Nvidia Corp | COM | 67066G104 | 305 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
Occidental Petrol Co | COM | 674599105 | 1,100 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
Pepsico Incorporated | COM | 713448108 | 592 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
Pfizer Incorporated | COM | 717081103 | 1,208 | 33,232 | SH | SOLE | 0 | 0 | 33,232 | ||
Philip Morris Intl | ADR | 718172109 | 404 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
Phillips | ADR | 718546104 | 1,398 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
Pioneer Natural Res | COM | 723787107 | 11,474 | 60,633 | SH | SOLE | 0 | 0 | 60,633 | ||
Pool Corporation | COM | 73278L105 | 331 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
Procter & Gamble | COM | 742718109 | 1,472 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
Proshares Ultra Midcap | COM | 74347R404 | 204 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Raytheon Company | COM | 755111507 | 793 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
Royal Dutch Shell | ADR | 780259206 | 2,971 | 42,929 | SH | SOLE | 0 | 0 | 42,929 | ||
Royal Dutch Shell | ADR | 780259107 | 1,046 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
Schlumberger Ltd | COM | 806857108 | 1,414 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
Schwab International | COM | 808524805 | 424 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
Schwab US Broad Market | COM | 808524102 | 738 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
Southern Company | COM | 842587107 | 467 | 10,085 | SH | SOLE | 0 | 0 | 10,085 | ||
Spdr Dow Jones | COM | 78467X109 | 1,587 | 6,541 | SH | SOLE | 0 | 0 | 6,541 | ||
Spdr S&P 500 Etf | COM | 78462F103 | 163,043 | 601,015 | SH | SOLE | 0 | 0 | 601,015 | ||
Spdr S&P Midcap 400 Etf | COM | 78467Y107 | 108,278 | 304,993 | SH | SOLE | 0 | 0 | 304,993 | ||
Suncor Energy Inc | ADR | 867224107 | 12,080 | 296,963 | SH | SOLE | 0 | 0 | 296,963 | ||
Superior Energy Serv | COM | 868157108 | 698 | 71,761 | SH | SOLE | 0 | 0 | 71,761 | ||
Teleflex Incorporate | COM | 879369106 | 576 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
Thermo Fisher Scntfc | COM | 883556102 | 251 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
Toronto Dominion Bnk | ADR | 891160509 | 414 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
Trustmark Corp | COM | 898402102 | 384 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
U S Bancorp | COM | 902973304 | 538 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
Unilever N V | COM | 904784709 | 5,239 | 94,025 | SH | SOLE | 0 | 0 | 94,025 | ||
Union Pacific Corp | COM | 907818108 | 328 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
United Parcel Srvc | COM | 911312106 | 1,577 | 14,847 | SH | SOLE | 0 | 0 | 14,847 | ||
United Technologies | COM | 913017109 | 793 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
Valero Energy Corp | COM | 91913Y100 | 251 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
Vanguard Dividend | COM | 921908844 | 301 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
Vanguard Ftse Emerging | COM | 922042858 | 204 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
Vanguard High Dividend | COM | 921946406 | 31,492 | 379,198 | SH | SOLE | 0 | 0 | 379,198 | ||
Vanguard S&P 500 Etf | COM | 922908363 | 298 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Vanguard Total Stock | COM | 922908769 | 305 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
Verizon Communicatn | COM | 92343V104 | 1,376 | 27,351 | SH | SOLE | 0 | 0 | 27,351 | ||
Visa Inc | COM | 92826C839 | 834 | 6,299 | SH | SOLE | 0 | 0 | 6,299 | ||
Walgreens Boots Alli | COM | 931427108 | 1,135 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
Wal-Mart Stores Inc | COM | 931142103 | 553 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
Walt Disney Co | COM | 254687106 | 833 | 7,948 | SH | SOLE | 0 | 0 | 7,948 | ||
Waste Management Inc | COM | 94106L109 | 2,314 | 28,456 | SH | SOLE | 0 | 0 | 28,456 | ||
Wells Fargo Bk N A | COM | 949746101 | 2,514 | 45,348 | SH | SOLE | 0 | 0 | 45,348 | ||
Williams Partners Lp Lp | COM | 96949L105 | 243 | 5,993 | SH | SOLE | 0 | 0 | 5,993 |