Vice President and Treasurer

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