0001085146-18-002451.txt : 20181031
0001085146-18-002451.hdr.sgml : 20181031
20181031162205
ACCESSION NUMBER: 0001085146-18-002451
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181031
DATE AS OF CHANGE: 20181031
EFFECTIVENESS DATE: 20181031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOYS ARNOLD & CO INC
CENTRAL INDEX KEY: 0001082020
IRS NUMBER: 561178340
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-03949
FILM NUMBER: 181150614
BUSINESS ADDRESS:
STREET 1: 1272 HENDERSONVILLE RD
CITY: ASHEVILLE
STATE: NC
ZIP: 28803
BUSINESS PHONE: 8282741542
MAIL ADDRESS:
STREET 1: P O DRAWER 5255
CITY: ASHEVILLE
STATE: NC
ZIP: 28813
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001082020
XXXXXXXX
09-30-2018
09-30-2018
false
BOYS ARNOLD & CO INC
P O DRAWER 5255
ASHEVILLE
NC
28813
13F HOLDINGS REPORT
028-03949
N
John P. Rhodin
Vice President and Treasurer
828-274-1542
/s/ John P. Rhodin
Asheville
NC
10-31-2018
0
277
721465
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M CO
COM
88579Y101
5649
26625
SH
SOLE
26624
0
0
ABBOTT LABS
COM
002824100
4537
61210
SH
SOLE
61210
0
0
ABBVIE INC
COM
00287Y109
3245
34161
SH
SOLE
34161
0
0
ADOBE SYS INC
COM
00724F101
342
1240
SH
SOLE
1240
0
0
AETNA INC NEW
COM
00817Y108
5846
28713
SH
SOLE
28713
0
0
AFLAC INC
COM
001055102
2521
53462
SH
SOLE
53462
0
0
ALBEMARLE CORP
COM
012653101
282
2795
SH
SOLE
2795
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
310
3397
SH
SOLE
3397
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
311
1308
SH
SOLE
1308
0
0
ALPHABET INC
CAP STK CL C
02079K107
3801
3180
SH
SOLE
3180
0
0
ALPHABET INC
CAP STK CL A
02079K305
5407
4474
SH
SOLE
4474
0
0
ALPS ETF TR
ALERIAN MLP
00162Q866
979
90176
SH
SOLE
90175
0
0
ALTRIA GROUP INC
COM
02209S103
2628
43563
SH
SOLE
43563
0
0
AMAZON COM INC
COM
023135106
2411
1203
SH
SOLE
1203
0
0
AMERICAN ELEC PWR INC
COM
025537101
1918
27057
SH
SOLE
27057
0
0
AMERICAN EXPRESS CO
COM
025816109
4710
43653
SH
SOLE
43653
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
358
2485
SH
SOLE
2485
0
0
AMGEN INC
COM
031162100
1298
6272
SH
SOLE
6272
0
0
APPLE INC
COM
037833100
41273
181611
SH
SOLE
181611
0
0
APPLE INC
COM
037833100
13636
60000
SH
Put
SOLE
60000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
1200
14245
SH
SOLE
14245
0
0
AT&T INC
COM
00206R102
5652
168774
SH
SOLE
168773
0
0
ATMOS ENERGY CORP
COM
049560105
1275
13742
SH
SOLE
13741
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6377
42302
SH
SOLE
42302
0
0
AVERY DENNISON CORP
COM
053611109
480
4400
SH
SOLE
4400
0
0
BANK AMER CORP
COM
060505104
1198
40409
SH
SOLE
40408
0
0
BANK NEW YORK MELLON CORP
COM
064058100
499
9621
SH
SOLE
9621
0
0
BAXTER INTL INC
COM
071813109
214
2752
SH
SOLE
2752
0
0
BB&T CORP
COM
054937107
1444
29856
SH
SOLE
29856
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3541
11
SH
SOLE
11
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4735
22044
SH
SOLE
22044
0
0
BLACKROCK INC
COM
09247X101
305
645
SH
SOLE
645
0
0
BOEING CO
COM
097023105
2140
5598
SH
SOLE
5598
0
0
BOOKING HLDGS INC
COM
09857L108
507
255
SH
SOLE
255
0
0
BP PLC
SPONSORED ADR
055622104
570
12264
SH
SOLE
12264
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
729
11747
SH
SOLE
11747
0
0
BROADCOM INC
COM
11135F101
501
2008
SH
SOLE
2008
0
0
CAMPBELL SOUP CO
COM
134429109
905
24900
SH
SOLE
24900
0
0
CATERPILLAR INC DEL
COM
149123101
1442
9472
SH
SOLE
9472
0
0
CDK GLOBAL INC
COM
12508E101
351
5635
SH
SOLE
5635
0
0
CELGENE CORP
COM
151020104
865
9625
SH
SOLE
9625
0
0
CERNER CORP
COM
156782104
267
4166
SH
SOLE
4166
0
0
CHEVRON CORP NEW
COM
166764100
7872
63288
SH
SOLE
63287
0
0
CHUBB LIMITED
COM
H1467J104
257
1932
SH
SOLE
1932
0
0
CHURCH & DWIGHT INC
COM
171340102
211
3550
SH
SOLE
3550
0
0
CIGNA CORPORATION
COM
125509109
334
1583
SH
SOLE
1583
0
0
CINTAS CORP
COM
172908105
685
3460
SH
SOLE
3460
0
0
CISCO SYS INC
COM
17275R102
3662
74935
SH
SOLE
74934
0
0
CITIGROUP INC
COM NEW
172967424
528
7334
SH
SOLE
7333
0
0
CLOROX CO DEL
COM
189054109
1444
9598
SH
SOLE
9597
0
0
COCA COLA CO
COM
191216100
6758
146189
SH
SOLE
146189
0
0
COLGATE PALMOLIVE CO
COM
194162103
961
14333
SH
SOLE
14333
0
0
COMCAST CORP NEW
CL A
20030N101
304
8567
SH
SOLE
8567
0
0
CONAGRA BRANDS INC
COM
205887102
738
22072
SH
SOLE
22072
0
0
CONOCOPHILLIPS
COM
20825C104
2130
26658
SH
SOLE
26658
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
291
1363
SH
SOLE
1363
0
0
CORNING INC
COM
219350105
222
6300
SH
SOLE
6300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3222
13731
SH
SOLE
13731
0
0
CSX CORP
COM
126408103
290
3866
SH
SOLE
3866
0
0
CVS HEALTH CORP
COM
126650100
4706
59194
SH
SOLE
59194
0
0
DANAHER CORP DEL
COM
235851102
2374
21719
SH
SOLE
21718
0
0
DARDEN RESTAURANTS INC
COM
237194105
1120
10250
SH
SOLE
10250
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
691
12214
SH
SOLE
12214
0
0
DENTSPLY SIRONA INC
COM
24906P109
301
8000
SH
SOLE
8000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
611
4300
SH
SOLE
4300
0
0
DISCOVER FINL SVCS
COM
254709108
610
7953
SH
SOLE
7953
0
0
DISNEY WALT CO
COM DISNEY
254687106
6764
58192
SH
SOLE
58192
0
0
DOMINION ENERGY INC
COM
25746U109
225
3212
SH
SOLE
3211
0
0
DOWDUPONT INC
COM
26078J100
3720
57394
SH
SOLE
57393
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2601
32702
SH
SOLE
32702
0
0
DXC TECHNOLOGY CO
COM
23355L106
201
2139
SH
SOLE
2139
0
0
EASTMAN CHEM CO
COM
277432100
1174
12118
SH
SOLE
12118
0
0
EATON CORP PLC
SHS
G29183103
306
3500
SH
SOLE
3500
0
0
ECOLAB INC
COM
278865100
251
1594
SH
SOLE
1594
0
0
EMERSON ELEC CO
COM
291011104
3088
39771
SH
SOLE
39771
0
0
EQUIFAX INC
COM
294429105
271
2070
SH
SOLE
2070
0
0
EXELON CORP
COM
30161N101
1111
25588
SH
SOLE
25588
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1539
16192
SH
SOLE
16192
0
0
EXXON MOBIL CORP
COM
30231G102
12605
146889
SH
SOLE
146889
0
0
FACEBOOK INC
CL A
30303M102
6801
41866
SH
SOLE
41866
0
0
FEDEX CORP
COM
31428X106
2094
8727
SH
SOLE
8727
0
0
FISERV INC
COM
337738108
1645
20174
SH
SOLE
20174
0
0
FLOWSERVE CORP
COM
34354P105
309
5674
SH
SOLE
5674
0
0
FORTIVE CORP
COM
34959J108
394
4669
SH
SOLE
4669
0
0
GENERAL DYNAMICS CORP
COM
369550108
3188
15514
SH
SOLE
15514
0
0
GENERAL ELECTRIC CO
COM
369604103
2535
209712
SH
SOLE
209711
0
0
GENERAL MTRS CO
COM
37045V100
286
8372
SH
SOLE
8372
0
0
GILEAD SCIENCES INC
COM
375558103
2266
29068
SH
SOLE
29068
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
526
13100
SH
SOLE
13100
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1317
55887
SH
SOLE
55887
0
0
HALLIBURTON CO
COM
406216101
208
5079
SH
SOLE
5079
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
193
11952
SH
SOLE
11952
0
0
HOME DEPOT INC
COM
437076102
10447
50321
SH
SOLE
50320
0
0
HONEYWELL INTL INC
COM
438516106
865
5196
SH
SOLE
5196
0
0
HP INC
COM
40434L105
422
16466
SH
SOLE
16466
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1332
9304
SH
SOLE
9304
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1448
14019
SH
SOLE
14019
0
0
INTEL CORP
COM
458140100
3930
84598
SH
SOLE
84597
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
807
10723
SH
SOLE
10723
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4864
31790
SH
SOLE
31789
0
0
INVESCO ACTIVELY MANAGD ETF
ULTRA SHRT DUR
46090A887
532
10600
SH
SOLE
10600
0
0
INVESCO DB COMMDY INDX TRCK
UNIT
46138B103
877
47900
SH
SOLE
47900
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
561
5250
SH
SOLE
5250
0
0
INVESCO EXCHANGE TRADED FD T
FTSE RAFI 1500
46137V597
463
3289
SH
SOLE
3289
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
235
10128
SH
SOLE
10128
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2064
11085
SH
SOLE
11084
0
0
ISHARES GOLD TRUST
ISHARES
464285105
1271
111463
SH
SOLE
111463
0
0
ISHARES INC
MIN VOL EMRG MKT
464286533
214
3604
SH
SOLE
3604
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2050
39604
SH
SOLE
39604
0
0
ISHARES TR
S&P 100 ETF
464287101
1729
13271
SH
SOLE
13271
0
0
ISHARES TR
SELECT DIVID ETF
464287168
1008
10079
SH
SOLE
10079
0
0
ISHARES TR
TIPS BD ETF
464287176
2350
21325
SH
SOLE
21325
0
0
ISHARES TR
CORE S&P500 ETF
464287200
36600
124544
SH
SOLE
124544
0
0
ISHARES TR
CORE US AGGBD ET
464287226
4118
39125
SH
SOLE
39125
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
5556
129426
SH
SOLE
129426
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
5919
51730
SH
SOLE
51730
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2155
12127
SH
SOLE
12126
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
1193
10257
SH
SOLE
10257
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1761
17489
SH
SOLE
17489
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
1567
18901
SH
SOLE
18901
0
0
ISHARES TR
MSCI EAFE ETF
464287465
13933
204688
SH
SOLE
204687
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
453
3361
SH
SOLE
3361
0
0
ISHARES TR
RUS MID CAP ETF
464287499
1016
4622
SH
SOLE
4622
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
5701
28540
SH
SOLE
28540
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
704
3334
SH
SOLE
3334
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
214
1687
SH
SOLE
1687
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
886
3833
SH
SOLE
3833
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
1531
9792
SH
SOLE
9792
0
0
ISHARES TR
RUS 1000 ETF
464287622
8203
50578
SH
SOLE
50578
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14166
85168
SH
SOLE
85168
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
491
2845
SH
SOLE
2845
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
509
6409
SH
SOLE
6409
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
1174
13664
SH
SOLE
13663
0
0
ISHARES TR
S&P SML 600 GWT
464287887
258
1298
SH
SOLE
1298
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
4969
47517
SH
SOLE
47517
0
0
ISHARES TR
EAFE SML CP ETF
464288273
240
3838
SH
SOLE
3838
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
937
8728
SH
SOLE
8728
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
5336
49560
SH
SOLE
49560
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1059
32451
SH
SOLE
32451
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1589
18414
SH
SOLE
18414
0
0
ISHARES TR
GOV/CRED BD ETF
464288596
1579
14410
SH
SOLE
14410
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
6820
63699
SH
SOLE
63698
0
0
ISHARES TR
USD INV GRDE ETF
464288620
1462
27382
SH
SOLE
27382
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
7388
139771
SH
SOLE
139771
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
5448
105314
SH
SOLE
105314
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1440
12125
SH
SOLE
12125
0
0
ISHARES TR
S&P US PFD STK
464288687
359
9788
SH
SOLE
9788
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
213
2650
SH
SOLE
2650
0
0
ISHARES TR
CONSER ALLOC ETF
464289883
270
7900
SH
SOLE
7900
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1941
21320
SH
SOLE
21320
0
0
ISHARES TR
MIN VOL EAFE ETF
46429B689
1251
17197
SH
SOLE
17197
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
4440
69167
SH
SOLE
69167
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
320
4150
SH
SOLE
4150
0
0
JAMES HARDIE INDS PLC
SPONSORED ADR
47030M106
229
15000
SH
SOLE
15000
0
0
JOHNSON & JOHNSON
COM
478160104
11252
80550
SH
SOLE
80549
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
344
9780
SH
SOLE
9780
0
0
JPMORGAN CHASE & CO
COM
46625H100
8047
70898
SH
SOLE
70898
0
0
KIMBERLY CLARK CORP
COM
494368103
1287
11325
SH
SOLE
11325
0
0
KINDER MORGAN INC DEL
COM
49456B101
452
24873
SH
SOLE
24873
0
0
KRAFT HEINZ CO
COM
500754106
241
4342
SH
SOLE
4342
0
0
LILLY ELI & CO
COM
532457108
2049
19043
SH
SOLE
19043
0
0
LINCOLN NATL CORP IND
COM
534187109
282
4151
SH
SOLE
4151
0
0
LOCKHEED MARTIN CORP
COM
539830109
434
1248
SH
SOLE
1247
0
0
LOWES COS INC
COM
548661107
53507
469074
SH
SOLE
469074
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
461
6710
SH
SOLE
6710
0
0
MARATHON OIL CORP
COM
565849106
229
9615
SH
SOLE
9614
0
0
MARATHON PETE CORP
COM
56585A102
1277
15491
SH
SOLE
15491
0
0
MARRIOTT INTL INC NEW
CL A
571903202
280
2179
SH
SOLE
2179
0
0
MARRIOTT INTL INC NEW
CL A
571903202
257
2000
SH
Put
SOLE
2000
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
242
1310
SH
SOLE
1310
0
0
MASCO CORP
COM
574599106
418
11507
SH
SOLE
11507
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1128
5042
SH
SOLE
5042
0
0
MCDONALDS CORP
COM
580135101
3665
21992
SH
SOLE
21991
0
0
MCKESSON CORP
COM
58155Q103
500
3779
SH
SOLE
3778
0
0
MEDTRONIC PLC
SHS
G5960L103
763
7671
SH
SOLE
7671
0
0
MERCK & CO INC
COM
58933Y105
4112
57486
SH
SOLE
57486
0
0
METLIFE INC
COM
59156R108
666
14246
SH
SOLE
14246
0
0
MICROSOFT CORP
COM
594918104
6370
55098
SH
SOLE
55098
0
0
MONDELEZ INTL INC
CL A
609207105
370
8637
SH
SOLE
8637
0
0
MORGAN STANLEY
COM NEW
617446448
804
17242
SH
SOLE
17242
0
0
NETFLIX INC
COM
64110L106
563
1475
SH
SOLE
1475
0
0
NEXTERA ENERGY INC
COM
65339F101
4648
27836
SH
SOLE
27836
0
0
NIKE INC
CL B
654106103
1405
16634
SH
SOLE
16634
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1116
6052
SH
SOLE
6052
0
0
NUCOR CORP
COM
670346105
667
10379
SH
SOLE
10379
0
0
NUSTAR ENERGY LP
UNIT COM
67058H102
713
24850
SH
SOLE
24850
0
0
ORACLE CORP
COM
68389X105
2367
45689
SH
SOLE
45689
0
0
PAYPAL HLDGS INC
COM
70450Y103
235
2686
SH
SOLE
2686
0
0
PEOPLES BANCORP N C INC
COM
710577107
965
33552
SH
SOLE
33552
0
0
PEPSICO INC
COM
713448108
5268
47587
SH
SOLE
47587
0
0
PFIZER INC
COM
717081103
5924
133817
SH
SOLE
133817
0
0
PHILIP MORRIS INTL INC
COM
718172109
3685
45038
SH
SOLE
45038
0
0
PIMCO ETF TR
ACTIVE BD ETF
72201R775
1060
10380
SH
SOLE
10380
0
0
PNC FINL SVCS GROUP INC
COM
693475105
447
3290
SH
SOLE
3290
0
0
PPG INDS INC
COM
693506107
311
2835
SH
SOLE
2835
0
0
PRAXAIR INC
COM
74005P104
1104
6537
SH
SOLE
6537
0
0
PROCTER AND GAMBLE CO
COM
742718109
7248
86632
SH
SOLE
86631
0
0
PRUDENTIAL FINL INC
COM
744320102
201
1982
SH
SOLE
1982
0
0
QUALCOMM INC
COM
747525103
1565
21560
SH
SOLE
21560
0
0
REALTY INCOME CORP
COM
756109104
619
10928
SH
SOLE
10927
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
623
7705
SH
SOLE
7705
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
929
13521
SH
SOLE
13521
0
0
SABINE ROYALTY TR
UNIT BEN INT
785688102
530
12680
SH
SOLE
12680
0
0
SCHLUMBERGER LTD
COM
806857108
2572
41764
SH
SOLE
41764
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
3047
61496
SH
SOLE
61496
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
431
6169
SH
SOLE
6169
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
844
10265
SH
SOLE
10264
0
0
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
508
9028
SH
SOLE
9028
0
0
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
536
9324
SH
SOLE
9324
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
399
7502
SH
SOLE
7502
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1913
32692
SH
SOLE
32692
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
3094
32361
SH
SOLE
32361
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2299
42662
SH
SOLE
42662
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
2928
25056
SH
SOLE
25056
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2444
31826
SH
SOLE
31826
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
7022
253606
SH
SOLE
253606
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
2349
29698
SH
SOLE
29698
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6400
84552
SH
SOLE
84552
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
1242
38378
SH
SOLE
38378
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1546
29460
SH
SOLE
29460
0
0
SHERWIN WILLIAMS CO
COM
824348106
1694
3706
SH
SOLE
3706
0
0
SOUTHERN CO
COM
842587107
572
13237
SH
SOLE
13237
0
0
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
1387
5200
SH
SOLE
5200
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
295
2625
SH
SOLE
2625
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
429
9061
SH
SOLE
9061
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
32190
110341
SH
SOLE
110340
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2709
7433
SH
SOLE
7433
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
207
5400
SH
SOLE
5400
0
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1572
16073
SH
SOLE
16073
0
0
STARBUCKS CORP
COM
855244109
334
6005
SH
SOLE
6004
0
0
STATE STR CORP
COM
857477103
521
6095
SH
SOLE
6095
0
0
STRYKER CORP
COM
863667101
3306
18506
SH
SOLE
18506
0
0
SUNTRUST BKS INC
COM
867914103
601
9087
SH
SOLE
9087
0
0
SYSCO CORP
COM
871829107
535
7325
SH
SOLE
7325
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2065
46362
SH
SOLE
46362
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
977
11250
SH
SOLE
11250
0
0
TEXAS INSTRS INC
COM
882508104
4200
38985
SH
SOLE
38984
0
0
TEXTRON INC
COM
883203101
1032
14382
SH
SOLE
14382
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
907
3648
SH
SOLE
3648
0
0
TJX COS INC NEW
COM
872540109
5512
49117
SH
SOLE
49117
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1311
10162
SH
SOLE
10162
0
0
UNION PAC CORP
COM
907818108
927
5642
SH
SOLE
5642
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
582
4951
SH
SOLE
4950
0
0
UNITED RENTALS INC
COM
911363109
1071
6582
SH
SOLE
6582
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
12765
90581
SH
SOLE
90581
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2818
20000
SH
Put
SOLE
20000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2744
10197
SH
SOLE
10197
0
0
US BANCORP DEL
COM NEW
902973304
3088
58444
SH
SOLE
58444
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
317
2780
SH
SOLE
2780
0
0
VALVOLINE INC
COM
92047W101
905
43520
SH
SOLE
43520
0
0
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
356
4435
SH
SOLE
4435
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
1371
17491
SH
SOLE
17491
0
0
VANGUARD GROUP
DIV APP ETF
921908844
1629
14673
SH
SOLE
14673
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
644
8062
SH
SOLE
8062
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
370
2261
SH
SOLE
2261
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
257
1920
SH
SOLE
1920
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
389
3200
SH
SOLE
3200
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1345
8355
SH
SOLE
8355
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
545
3633
SH
SOLE
3633
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
440
8440
SH
SOLE
8440
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1253
30498
SH
SOLE
30497
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
3100
71464
SH
SOLE
71464
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
602
6883
SH
SOLE
6883
0
0
VANGUARD WHITEHALL FDS INC
EMERG MKT BD ETF
921946885
469
6218
SH
SOLE
6218
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
322
4000
SH
SOLE
4000
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
739
7317
SH
SOLE
7317
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
380
3230
SH
SOLE
3230
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
385
4445
SH
SOLE
4445
0
0
VARIAN MED SYS INC
COM
92220P105
457
4043
SH
SOLE
4043
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2649
49200
SH
SOLE
49199
0
0
VISA INC
COM CL A
92826C839
1753
11624
SH
SOLE
11623
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1630
22495
SH
SOLE
22495
0
0
WALMART INC
COM
931142103
2927
31002
SH
SOLE
31002
0
0
WELLS FARGO CO NEW
COM
949746101
1428
27329
SH
SOLE
27329
0
0
WESBANCO INC
COM
950810101
635
14535
SH
SOLE
14535
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
256
5845
SH
SOLE
5845
0
0
YUM BRANDS INC
COM
988498101
891
9854
SH
SOLE
9854
0
0