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 | 907 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ABBOTT LABS | COM | 002824100 | 7,111 | 124,600 | SH | SOLE | 0 | 0 | 124,600 | ||
ABBVIE INC | COM | 00287Y109 | 12,345 | 127,652 | SH | SOLE | 0 | 0 | 127,652 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,046 | 19,900 | SH | SOLE | 0 | 0 | 19,900 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 2,553 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
AFLAC INC | COM | 001055102 | 5,883 | 67,024 | SH | SOLE | 0 | 0 | 67,024 | ||
AGCO CORP | COM | 001084102 | 1,314 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 631 | 9,700 | SH | SOLE | 0 | 0 | 9,700 | ||
ALLERGAN PLC | SHS | G0177J108 | 5,865 | 35,855 | SH | SOLE | 0 | 0 | 35,855 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,906 | 3,708 | SH | SOLE | 0 | 0 | 3,708 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 470 | 449 | SH | SOLE | 0 | 0 | 449 | ||
ALTABA INC | COM | 021346101 | 419 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,114 | 15,607 | SH | SOLE | 0 | 0 | 15,607 | ||
AMAZON COM INC | COM | 023135106 | 775 | 663 | SH | SOLE | 0 | 0 | 663 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 5,254 | 100,980 | SH | SOLE | 0 | 0 | 100,980 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,624 | 66,700 | SH | SOLE | 0 | 0 | 66,700 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 834 | 4,921 | SH | SOLE | 0 | 0 | 4,921 | ||
AMERISAFE INC | COM | 03071H100 | 206 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
AMGEN INC | COM | 031162100 | 19,819 | 113,969 | SH | SOLE | 0 | 0 | 113,969 | ||
APACHE CORP | COM | 037411105 | 5,830 | 138,075 | SH | SOLE | 0 | 0 | 138,075 | ||
APPLE INC | COM | 037833100 | 24,027 | 141,977 | SH | SOLE | 0 | 0 | 141,977 | ||
APTIV PLC | SHS | G6095L109 | 2,025 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
AT&T INC | COM | 00206R102 | 2,412 | 62,050 | SH | SOLE | 0 | 0 | 62,050 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 280 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 432 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
AUTOZONE INC | COM | 053332102 | 1,936 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
BANK AMER CORP | COM | 060505104 | 3,594 | 121,754 | SH | SOLE | 0 | 0 | 121,754 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,797 | 70,500 | SH | SOLE | 0 | 0 | 70,500 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 861 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,536 | 33,389 | SH | SOLE | 0 | 0 | 33,389 | ||
BOEING CO | COM | 097023105 | 697 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
BP PLC | SPONSORED ADR | 055622104 | 758 | 18,037 | SH | SOLE | 0 | 0 | 18,037 | ||
BRINKER INTL INC | COM | 109641100 | 536 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,815 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
BROADCOM LTD | SHS | Y09827109 | 2,544 | 9,904 | SH | SOLE | 0 | 0 | 9,904 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 207 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
CANADIAN NATL RY CO | COM | 136375102 | 307 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,719 | 80,715 | SH | SOLE | 0 | 0 | 80,715 | ||
CBS CORP NEW | CL B | 124857202 | 543 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
CENTURYLINK INC | COM | 156700106 | 1,188 | 71,200 | SH | SOLE | 0 | 0 | 71,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,709 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 702 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CIGNA CORPORATION | COM | 125509109 | 218 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
CISCO SYS INC | COM | 17275R102 | 15,785 | 412,130 | SH | SOLE | 0 | 0 | 412,130 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,289 | 44,204 | SH | SOLE | 0 | 0 | 44,204 | ||
COCA COLA CO | COM | 191216100 | 17,358 | 378,342 | SH | SOLE | 0 | 0 | 378,342 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,717 | 24,170 | SH | SOLE | 0 | 0 | 24,170 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,206 | 76,634 | SH | SOLE | 0 | 0 | 76,634 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 12,652 | 67,979 | SH | SOLE | 0 | 0 | 67,979 | ||
COUSINS PPTYS INC | COM | 222795106 | 370 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 976 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
CSX CORP | COM | 126408103 | 523 | 9,504 | SH | SOLE | 0 | 0 | 9,504 | ||
CVS HEALTH CORP | COM | 126650100 | 3,221 | 44,425 | SH | SOLE | 0 | 0 | 44,425 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 981 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | ||
DEERE & CO | COM | 244199105 | 796 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 413 | 7,866 | SH | SOLE | 0 | 0 | 7,866 | ||
DEXCOM INC | COM | 252131107 | 201 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,429 | 42,300 | SH | SOLE | 0 | 0 | 42,300 | ||
DOVER CORP | COM | 260003108 | 611 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
DOWDUPONT INC | COM | 26078J100 | 12,319 | 172,968 | SH | SOLE | 0 | 0 | 172,968 | ||
D R HORTON INC | COM | 23331A109 | 536 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,188 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,923 | 94,202 | SH | SOLE | 0 | 0 | 94,202 | ||
EATON CORP PLC | SHS | G29183103 | 3,266 | 41,336 | SH | SOLE | 0 | 0 | 41,336 | ||
EBAY INC | COM | 278642103 | 1,688 | 44,725 | SH | SOLE | 0 | 0 | 44,725 | ||
ENDO INTL PLC | SHS | G30401106 | 732 | 94,500 | SH | SOLE | 0 | 0 | 94,500 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 671 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,328 | 314,150 | SH | SOLE | 0 | 0 | 314,150 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 205 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,216 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,206 | 29,550 | SH | SOLE | 0 | 0 | 29,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,072 | 132,371 | SH | SOLE | 0 | 0 | 132,371 | ||
FACEBOOK INC | CL A | 30303M102 | 1,509 | 8,552 | SH | SOLE | 0 | 0 | 8,552 | ||
FEDEX CORP | COM | 31428X106 | 291 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 228 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,068 | 38,276 | SH | SOLE | 0 | 0 | 38,276 | ||
FIREEYE INC | COM | 31816Q101 | 3,107 | 218,800 | SH | SOLE | 0 | 0 | 218,800 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 204 | 16,330 | SH | SOLE | 0 | 0 | 16,330 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,618 | 264,614 | SH | SOLE | 0 | 0 | 264,614 | ||
GENERAL MLS INC | COM | 370334104 | 2,568 | 43,310 | SH | SOLE | 0 | 0 | 43,310 | ||
GENUINE PARTS CO | COM | 372460105 | 3,741 | 39,371 | SH | SOLE | 0 | 0 | 39,371 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,553 | 203,135 | SH | SOLE | 0 | 0 | 203,135 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,274 | 67,806 | SH | SOLE | 0 | 0 | 67,806 | ||
GRACO INC | COM | 384109104 | 610 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,034 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
HARRIS CORP DEL | COM | 413875105 | 496 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 346 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
HOME DEPOT INC | COM | 437076102 | 13,329 | 70,325 | SH | SOLE | 0 | 0 | 70,325 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,321 | 21,658 | SH | SOLE | 0 | 0 | 21,658 | ||
HUMANA INC | COM | 444859102 | 595 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HUNTSMAN CORP | COM | 447011107 | 7,324 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,777 | 14,534 | SH | SOLE | 0 | 0 | 14,534 | ||
INTEL CORP | COM | 458140100 | 16,329 | 353,741 | SH | SOLE | 0 | 0 | 353,741 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,231 | 14,544 | SH | SOLE | 0 | 0 | 14,544 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 216 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 613 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 320 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 357 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 375 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,813 | 55,922 | SH | SOLE | 0 | 0 | 55,922 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 213 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 20,311 | 189,933 | SH | SOLE | 0 | 0 | 189,933 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 234 | 50,350 | SH | SOLE | 0 | 0 | 50,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 7,629 | 63,227 | SH | SOLE | 0 | 0 | 63,227 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,539 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
LKQ CORP | COM | 501889208 | 1,204 | 29,600 | SH | SOLE | 0 | 0 | 29,600 | ||
LOWES COS INC | COM | 548661107 | 8,908 | 95,846 | SH | SOLE | 0 | 0 | 95,846 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 204 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 11,755 | 106,550 | SH | SOLE | 0 | 0 | 106,550 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 463 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
MCDONALDS CORP | COM | 580135101 | 2,596 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
MEDTRONIC PLC | SHS | G5960L103 | 15,395 | 190,656 | SH | SOLE | 0 | 0 | 190,656 | ||
MERCK & CO INC | COM | 58933Y105 | 5,080 | 90,276 | SH | SOLE | 0 | 0 | 90,276 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,330 | 56,675 | SH | SOLE | 0 | 0 | 56,675 | ||
MICROSOFT CORP | COM | 594918104 | 10,070 | 117,720 | SH | SOLE | 0 | 0 | 117,720 | ||
MIMEDX GROUP INC | COM | 602496101 | 240 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 254 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
MONSANTO CO NEW | COM | 61166W101 | 1,462 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,146 | 239,507 | SH | SOLE | 0 | 0 | 239,507 | ||
NETAPP INC | COM | 64110D104 | 880 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 267 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,130 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,363 | 28,143 | SH | SOLE | 0 | 0 | 28,143 | ||
NOVO-NORDISK A S | ADR | 670100205 | 205 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 267 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
NVIDIA CORP | COM | 67066G104 | 244 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,750 | 57,650 | SH | SOLE | 0 | 0 | 57,650 | ||
ORACLE CORP | COM | 68389X105 | 6,446 | 136,328 | SH | SOLE | 0 | 0 | 136,328 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,114 | 55,885 | SH | SOLE | 0 | 0 | 55,885 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 202 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
PEPSICO INC | COM | 713448108 | 490 | 4,083 | SH | SOLE | 0 | 0 | 4,083 | ||
PFIZER INC | COM | 717081103 | 5,557 | 153,422 | SH | SOLE | 0 | 0 | 153,422 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 664 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
PHILLIPS 66 | COM | 718546104 | 3,519 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,960 | 94,938 | SH | SOLE | 0 | 0 | 94,938 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 512 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,924 | 86,240 | SH | SOLE | 0 | 0 | 86,240 | ||
QUALCOMM INC | COM | 747525103 | 18,451 | 288,210 | SH | SOLE | 0 | 0 | 288,210 | ||
REALTY INCOME CORP | COM | 756109104 | 3,097 | 54,308 | SH | SOLE | 0 | 0 | 54,308 | ||
ROLLINS INC | COM | 775711104 | 472 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,186 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
ROSS STORES INC | COM | 778296103 | 971 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,249 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
RPM INTL INC | COM | 749685103 | 1,593 | 30,380 | SH | SOLE | 0 | 0 | 30,380 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,045 | 15,504 | SH | SOLE | 0 | 0 | 15,504 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 413 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,289 | 34,807 | SH | SOLE | 0 | 0 | 34,807 | ||
STARBUCKS CORP | COM | 855244109 | 1,019 | 17,738 | SH | SOLE | 0 | 0 | 17,738 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,391 | 63,670 | SH | SOLE | 0 | 0 | 63,670 | ||
STRYKER CORP | COM | 863667101 | 10,657 | 68,825 | SH | SOLE | 0 | 0 | 68,825 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,650 | 41,035 | SH | SOLE | 0 | 0 | 41,035 | ||
SYSCO CORP | COM | 871829107 | 1,415 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 486 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,326 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,723 | 91,946 | SH | SOLE | 0 | 0 | 91,946 | ||
SOUTHERN CO | COM | 842587107 | 438 | 9,104 | SH | SOLE | 0 | 0 | 9,104 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,853 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
TJX COS INC NEW | COM | 872540109 | 824 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,817 | 50,960 | SH | SOLE | 0 | 0 | 50,960 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 609 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 434 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
UNION PAC CORP | COM | 907818108 | 7,226 | 53,887 | SH | SOLE | 0 | 0 | 53,887 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,576 | 130,725 | SH | SOLE | 0 | 0 | 130,725 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,052 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,237 | 46,435 | SH | SOLE | 0 | 0 | 46,435 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 274 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 412 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 900 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 392 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 539 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,531 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,759 | 165,474 | SH | SOLE | 0 | 0 | 165,474 | ||
VISA INC | COM CL A | 92826C839 | 364 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
WAL-MART STORES INC | COM | 931142103 | 5,930 | 60,047 | SH | SOLE | 0 | 0 | 60,047 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,863 | 45,235 | SH | SOLE | 0 | 0 | 45,235 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,180 | 118,348 | SH | SOLE | 0 | 0 | 118,348 | ||
WEYERHAEUSER CO | COM | 962166104 | 456 | 12,919 | SH | SOLE | 0 | 0 | 12,919 |