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 | 370 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
AFLAC INC | COM | 001055102 | 5,328 | 123,848 | SH | SOLE | 0 | 0 | 123,848 | ||
AGCO CORP | COM | 001084102 | 1,117 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
AT&T INC | COM | 00206R102 | 2,009 | 62,563 | SH | SOLE | 0 | 0 | 62,563 | ||
ABBOTT LABS | COM | 002824100 | 7,642 | 125,305 | SH | SOLE | 0 | 0 | 125,305 | ||
ABBVIE INC | COM | 00287Y109 | 7,847 | 84,697 | SH | SOLE | 0 | 0 | 84,697 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,879 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,681 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 308 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
ALBEMARLE CORP | COM | 012653101 | 6,226 | 66,000 | SH | SOLE | 0 | 0 | 66,000 | ||
ALLERGAN PLC | SHS | G0177J108 | 23,775 | 142,605 | SH | SOLE | 0 | 0 | 142,605 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,828 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 557 | 499 | SH | SOLE | 0 | 0 | 499 | ||
ALTABA INC | COM | 021346101 | 366 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ALTRIA GROUP INC | COM | 02209S103 | 832 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
AMAZON COM INC | COM | 023135106 | 954 | 561 | SH | SOLE | 0 | 0 | 561 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,723 | 98,080 | SH | SOLE | 0 | 0 | 98,080 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,462 | 65,934 | SH | SOLE | 0 | 0 | 65,934 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 731 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
AMGEN INC | COM | 031162100 | 21,893 | 118,601 | SH | SOLE | 0 | 0 | 118,601 | ||
APACHE CORP | COM | 037411105 | 6,553 | 140,175 | SH | SOLE | 0 | 0 | 140,175 | ||
APPLE INC | COM | 037833100 | 29,787 | 160,915 | SH | SOLE | 0 | 0 | 160,915 | ||
APTIV PLC | SHS | G6095L109 | 2,202 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 312 | 15,900 | SH | SOLE | 0 | 0 | 15,900 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 454 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
AUTOZONE INC | COM | 053332102 | 1,809 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,622 | 32,439 | SH | SOLE | 0 | 0 | 32,439 | ||
BP PLC | SPONSORED ADR | 055622104 | 511 | 11,190 | SH | SOLE | 0 | 0 | 11,190 | ||
BANK AMER CORP | COM | 060505104 | 3,463 | 122,839 | SH | SOLE | 0 | 0 | 122,839 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,656 | 67,800 | SH | SOLE | 0 | 0 | 67,800 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 642 | 3,442 | SH | SOLE | 0 | 0 | 3,442 | ||
BOEING CO | COM | 097023105 | 919 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
BRINKER INTL INC | COM | 109641100 | 565 | 11,876 | SH | SOLE | 0 | 0 | 11,876 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,960 | 35,420 | SH | SOLE | 0 | 0 | 35,420 | ||
BROADCOM INC | COM | 11135F101 | 2,788 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 240 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
CSX CORP | COM | 126408103 | 595 | 9,336 | SH | SOLE | 0 | 0 | 9,336 | ||
CVR PARTNERS LP | COM | 126633106 | 74 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
CVS HEALTH CORP | COM | 126650100 | 3,010 | 46,774 | SH | SOLE | 0 | 0 | 46,774 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,335 | 68,805 | SH | SOLE | 0 | 0 | 68,805 | ||
CENTURYLINK INC | COM | 156700106 | 1,043 | 55,950 | SH | SOLE | 0 | 0 | 55,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,646 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 744 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CISCO SYS INC | COM | 17275R102 | 15,549 | 361,355 | SH | SOLE | 0 | 0 | 361,355 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,087 | 46,129 | SH | SOLE | 0 | 0 | 46,129 | ||
COCA COLA CO | COM | 191216100 | 16,362 | 373,056 | SH | SOLE | 0 | 0 | 373,056 | ||
CODEXIS INC | COM | 192005106 | 173 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,172 | 27,495 | SH | SOLE | 0 | 0 | 27,495 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,396 | 77,502 | SH | SOLE | 0 | 0 | 77,502 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 492 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 700 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,485 | 64,530 | SH | SOLE | 0 | 0 | 64,530 | ||
COUSINS PPTYS INC | COM | 222795106 | 388 | 40,007 | SH | SOLE | 0 | 0 | 40,007 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 959 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
D R HORTON INC | COM | 23331A109 | 677 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,136 | 10,609 | SH | SOLE | 0 | 0 | 10,609 | ||
DARIOHEALTH CORP | COM | 23725P100 | 19 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DEERE & CO | COM | 244199105 | 1,046 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | ||
DEXCOM INC | COM | 252131107 | 285 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 529 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,434 | 21,033 | SH | SOLE | 0 | 0 | 21,033 | ||
DOVER CORP | COM | 260003108 | 443 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | ||
DOWDUPONT INC | COM | 26078J100 | 10,119 | 153,509 | SH | SOLE | 0 | 0 | 153,509 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 531 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,412 | 68,434 | SH | SOLE | 0 | 0 | 68,434 | ||
EOG RES INC | COM | 26875P101 | 429 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
EATON CORP PLC | SHS | G29183103 | 2,690 | 35,998 | SH | SOLE | 0 | 0 | 35,998 | ||
EBAY INC | COM | 278642103 | 1,592 | 43,915 | SH | SOLE | 0 | 0 | 43,915 | ||
ENDO INTL PLC | SHS | G30401106 | 507 | 53,800 | SH | SOLE | 0 | 0 | 53,800 | ||
ENDURO RTY TR | TR UNIT | 29269K100 | 59 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 864 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,175 | 295,445 | SH | SOLE | 0 | 0 | 295,445 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 205 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,209 | 18,376 | SH | SOLE | 0 | 0 | 18,376 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,119 | 79,246 | SH | SOLE | 0 | 0 | 79,246 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,858 | 94,985 | SH | SOLE | 0 | 0 | 94,985 | ||
FACEBOOK INC | CL A | 30303M102 | 1,992 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
FEDEX CORP | COM | 31428X106 | 243 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 454 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 215 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,181 | 44,403 | SH | SOLE | 0 | 0 | 44,403 | ||
FIREEYE INC | COM | 31816Q101 | 1,708 | 111,000 | SH | SOLE | 0 | 0 | 111,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 167 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 284 | 20,883 | SH | SOLE | 0 | 0 | 20,883 | ||
GENERAL MLS INC | COM | 370334104 | 1,118 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
GENUINE PARTS CO | COM | 372460105 | 2,697 | 29,380 | SH | SOLE | 0 | 0 | 29,380 | ||
GILEAD SCIENCES INC | COM | 375558103 | 14,227 | 200,838 | SH | SOLE | 0 | 0 | 200,838 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,721 | 84,877 | SH | SOLE | 0 | 0 | 84,877 | ||
GRACO INC | COM | 384109104 | 656 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
HARRIS CORP DEL | COM | 413875105 | 506 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 541 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | ||
HOME DEPOT INC | COM | 437076102 | 12,820 | 65,711 | SH | SOLE | 0 | 0 | 65,711 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,551 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
HUMANA INC | COM | 444859102 | 595 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HUNTSMAN CORP | COM | 447011107 | 6,424 | 220,000 | SH | SOLE | 0 | 0 | 220,000 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,995 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 334 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 202 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,658 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
INTEL CORP | COM | 458140100 | 16,789 | 337,736 | SH | SOLE | 0 | 0 | 337,736 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,072 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,326 | 185,473 | SH | SOLE | 0 | 0 | 185,473 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,105 | 33,831 | SH | SOLE | 0 | 0 | 33,831 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 178 | 47,350 | SH | SOLE | 0 | 0 | 47,350 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 6,792 | 64,477 | SH | SOLE | 0 | 0 | 64,477 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 5,462 | 28,400 | SH | SOLE | 0 | 0 | 28,400 | ||
LKQ CORP | COM | 501889208 | 909 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
LOWES COS INC | COM | 548661107 | 9,160 | 95,846 | SH | SOLE | 0 | 0 | 95,846 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,923 | 126,745 | SH | SOLE | 0 | 0 | 126,745 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 444 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
MCDONALDS CORP | COM | 580135101 | 2,180 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12,919 | 150,906 | SH | SOLE | 0 | 0 | 150,906 | ||
MERCK & CO INC | COM | 58933Y105 | 4,153 | 68,426 | SH | SOLE | 0 | 0 | 68,426 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,225 | 80,565 | SH | SOLE | 0 | 0 | 80,565 | ||
MICROSOFT CORP | COM | 594918104 | 11,205 | 113,625 | SH | SOLE | 0 | 0 | 113,625 | ||
MIMEDX GROUP INC | COM | 602496101 | 89 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
MONDELEZ INTL INC | CL A | 609207105 | 240 | 5,856 | SH | SOLE | 0 | 0 | 5,856 | ||
MOSAIC CO NEW | COM | 61945C103 | 6,656 | 237,308 | SH | SOLE | 0 | 0 | 237,308 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,480 | 50,150 | SH | SOLE | 0 | 0 | 50,150 | ||
NETAPP INC | COM | 64110D104 | 1,092 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 286 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | ||
NIKE INC | CL B | 654106103 | 207 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,074 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,273 | 16,856 | SH | SOLE | 0 | 0 | 16,856 | ||
NUTRIEN LTD | COM | 67077M108 | 957 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 264 | 18,766 | SH | SOLE | 0 | 0 | 18,766 | ||
NVIDIA CORP | COM | 67066G104 | 403 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
ORACLE CORP | COM | 68389X105 | 5,835 | 132,428 | SH | SOLE | 0 | 0 | 132,428 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,811 | 57,779 | SH | SOLE | 0 | 0 | 57,779 | ||
PEPSICO INC | COM | 713448108 | 434 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
PFIZER INC | COM | 717081103 | 5,301 | 146,103 | SH | SOLE | 0 | 0 | 146,103 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 437 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
PHILLIPS 66 | COM | 718546104 | 3,599 | 32,045 | SH | SOLE | 0 | 0 | 32,045 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,491 | 70,339 | SH | SOLE | 0 | 0 | 70,339 | ||
QUALCOMM INC | COM | 747525103 | 16,022 | 285,498 | SH | SOLE | 0 | 0 | 285,498 | ||
RPM INTL INC | COM | 749685103 | 1,743 | 29,887 | SH | SOLE | 0 | 0 | 29,887 | ||
REALTY INCOME CORP | COM | 756109104 | 2,990 | 55,591 | SH | SOLE | 0 | 0 | 55,591 | ||
ROLLINS INC | COM | 775711104 | 526 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,489 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
ROSS STORES INC | COM | 778296103 | 1,051 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,297 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,456 | 65,801 | SH | SOLE | 0 | 0 | 65,801 | ||
SCHLUMBERGER LTD | COM | 806857108 | 969 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
SEVEN STARS CLOUD GROUP INC | COM | 81789Y102 | 38 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 521 | 77,000 | SH | SOLE | 0 | 0 | 77,000 | ||
STARBUCKS CORP | COM | 855244109 | 857 | 17,550 | SH | SOLE | 0 | 0 | 17,550 | ||
STRYKER CORP | COM | 863667101 | 11,959 | 70,820 | SH | SOLE | 0 | 0 | 70,820 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,618 | 39,655 | SH | SOLE | 0 | 0 | 39,655 | ||
SYSCO CORP | COM | 871829107 | 1,420 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
TJX COS INC NEW | COM | 872540109 | 1,073 | 11,271 | SH | SOLE | 0 | 0 | 11,271 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 603 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,047 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 4,401 | 86,124 | SH | SOLE | 0 | 0 | 86,124 | ||
KRAFT HEINZ CO | COM | 500754106 | 220 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
SOUTHERN CO | COM | 842587107 | 434 | 9,375 | SH | SOLE | 0 | 0 | 9,375 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,255 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,787 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 751 | 55,900 | SH | SOLE | 0 | 0 | 55,900 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 345 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | ||
US BANCORP DEL | COM NEW | 902973304 | 533 | 10,663 | SH | SOLE | 0 | 0 | 10,663 | ||
UNION PAC CORP | COM | 907818108 | 6,638 | 46,852 | SH | SOLE | 0 | 0 | 46,852 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,754 | 120,065 | SH | SOLE | 0 | 0 | 120,065 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,131 | 9,046 | SH | SOLE | 0 | 0 | 9,046 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,862 | 36,120 | SH | SOLE | 0 | 0 | 36,120 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 351 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 404 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,496 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,122 | 161,448 | SH | SOLE | 0 | 0 | 161,448 | ||
VISA INC | COM CL A | 92826C839 | 423 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
WALMART INC | COM | 931142103 | 5,183 | 60,519 | SH | SOLE | 0 | 0 | 60,519 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,112 | 48,777 | SH | SOLE | 0 | 0 | 48,777 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,288 | 59,300 | SH | SOLE | 0 | 0 | 59,300 | ||
WEYERHAEUSER CO | COM | 962166104 | 471 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,405 | 42,498 | SH | SOLE | 0 | 0 | 42,498 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 220 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 857 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 208 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 400 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,187 | 11,650 | SH | SOLE | 0 | 0 | 11,650 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,072 | 37,126 | SH | SOLE | 0 | 0 | 37,126 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 944 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 523 | 6,300 | SH | SOLE | 0 | 0 | 6,300 |