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 | 5,649 | 26,625 | SH | SOLE | 26,624 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,537 | 61,210 | SH | SOLE | 61,210 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,245 | 34,161 | SH | SOLE | 34,161 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 342 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,846 | 28,713 | SH | SOLE | 28,713 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,521 | 53,462 | SH | SOLE | 53,462 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 282 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 310 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 311 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,801 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,407 | 4,474 | SH | SOLE | 4,474 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 979 | 90,176 | SH | SOLE | 90,175 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,628 | 43,563 | SH | SOLE | 43,563 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,411 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,918 | 27,057 | SH | SOLE | 27,057 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,710 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 358 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,298 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,273 | 181,611 | SH | SOLE | 181,611 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,636 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,200 | 14,245 | SH | SOLE | 14,245 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,652 | 168,774 | SH | SOLE | 168,773 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,275 | 13,742 | SH | SOLE | 13,741 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,377 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 480 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,198 | 40,409 | SH | SOLE | 40,408 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 499 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 214 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,444 | 29,856 | SH | SOLE | 29,856 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,541 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,735 | 22,044 | SH | SOLE | 22,044 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 305 | 645 | SH | SOLE | 645 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,140 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 507 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 570 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 729 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 501 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 905 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,442 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 351 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 865 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 267 | 4,166 | SH | SOLE | 4,166 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,872 | 63,288 | SH | SOLE | 63,287 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 257 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 211 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 334 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 685 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,662 | 74,935 | SH | SOLE | 74,934 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 528 | 7,334 | SH | SOLE | 7,333 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,444 | 9,598 | SH | SOLE | 9,597 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,758 | 146,189 | SH | SOLE | 146,189 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 961 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 304 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 738 | 22,072 | SH | SOLE | 22,072 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,130 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 291 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 222 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,222 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 290 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,706 | 59,194 | SH | SOLE | 59,194 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,374 | 21,719 | SH | SOLE | 21,718 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,120 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 691 | 12,214 | SH | SOLE | 12,214 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 301 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 611 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 610 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,764 | 58,192 | SH | SOLE | 58,192 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 225 | 3,212 | SH | SOLE | 3,211 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,720 | 57,394 | SH | SOLE | 57,393 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,601 | 32,702 | SH | SOLE | 32,702 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 201 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,174 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 306 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 251 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,088 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 271 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,111 | 25,588 | SH | SOLE | 25,588 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,539 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,605 | 146,889 | SH | SOLE | 146,889 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 6,801 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,094 | 8,727 | SH | SOLE | 8,727 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,645 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 309 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 394 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,188 | 15,514 | SH | SOLE | 15,514 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,535 | 209,712 | SH | SOLE | 209,711 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 286 | 8,372 | SH | SOLE | 8,372 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,266 | 29,068 | SH | SOLE | 29,068 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 526 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,317 | 55,887 | SH | SOLE | 55,887 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 208 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 193 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,447 | 50,321 | SH | SOLE | 50,320 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 865 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
HP INC | COM | 40434L105 | 422 | 16,466 | SH | SOLE | 16,466 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,332 | 9,304 | SH | SOLE | 9,304 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,448 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,930 | 84,598 | SH | SOLE | 84,597 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 807 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,864 | 31,790 | SH | SOLE | 31,789 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 532 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 877 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 561 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 463 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 235 | 10,128 | SH | SOLE | 10,128 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,064 | 11,085 | SH | SOLE | 11,084 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,271 | 111,463 | SH | SOLE | 111,463 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 214 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,050 | 39,604 | SH | SOLE | 39,604 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,729 | 13,271 | SH | SOLE | 13,271 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,008 | 10,079 | SH | SOLE | 10,079 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,350 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,600 | 124,544 | SH | SOLE | 124,544 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,118 | 39,125 | SH | SOLE | 39,125 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,556 | 129,426 | SH | SOLE | 129,426 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,919 | 51,730 | SH | SOLE | 51,730 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,155 | 12,127 | SH | SOLE | 12,126 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,193 | 10,257 | SH | SOLE | 10,257 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,761 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,567 | 18,901 | SH | SOLE | 18,901 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,933 | 204,688 | SH | SOLE | 204,687 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 453 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,016 | 4,622 | SH | SOLE | 4,622 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,701 | 28,540 | SH | SOLE | 28,540 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 704 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 214 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 886 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,531 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,203 | 50,578 | SH | SOLE | 50,578 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,166 | 85,168 | SH | SOLE | 85,168 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 491 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 509 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,174 | 13,664 | SH | SOLE | 13,663 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 258 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,969 | 47,517 | SH | SOLE | 47,517 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 240 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 937 | 8,728 | SH | SOLE | 8,728 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,336 | 49,560 | SH | SOLE | 49,560 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,059 | 32,451 | SH | SOLE | 32,451 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,589 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,579 | 14,410 | SH | SOLE | 14,410 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,820 | 63,699 | SH | SOLE | 63,698 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,462 | 27,382 | SH | SOLE | 27,382 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 7,388 | 139,771 | SH | SOLE | 139,771 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,448 | 105,314 | SH | SOLE | 105,314 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,440 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 359 | 9,788 | SH | SOLE | 9,788 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 213 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 270 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,941 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,251 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,440 | 69,167 | SH | SOLE | 69,167 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 320 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 229 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,252 | 80,550 | SH | SOLE | 80,549 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 344 | 9,780 | SH | SOLE | 9,780 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,047 | 70,898 | SH | SOLE | 70,898 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,287 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 452 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 241 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,049 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 282 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 434 | 1,248 | SH | SOLE | 1,247 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 53,507 | 469,074 | SH | SOLE | 469,074 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 461 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 229 | 9,615 | SH | SOLE | 9,614 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,277 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 280 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 257 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 242 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 418 | 11,507 | SH | SOLE | 11,507 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,128 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,665 | 21,992 | SH | SOLE | 21,991 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 500 | 3,779 | SH | SOLE | 3,778 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 763 | 7,671 | SH | SOLE | 7,671 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,112 | 57,486 | SH | SOLE | 57,486 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 666 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,370 | 55,098 | SH | SOLE | 55,098 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 370 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 804 | 17,242 | SH | SOLE | 17,242 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 563 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,648 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,405 | 16,634 | SH | SOLE | 16,634 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,116 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 667 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 713 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,367 | 45,689 | SH | SOLE | 45,689 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 235 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 965 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,268 | 47,587 | SH | SOLE | 47,587 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,924 | 133,817 | SH | SOLE | 133,817 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,685 | 45,038 | SH | SOLE | 45,038 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,060 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 447 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 311 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,104 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,248 | 86,632 | SH | SOLE | 86,631 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 201 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,565 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 619 | 10,928 | SH | SOLE | 10,927 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 623 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 929 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 530 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,572 | 41,764 | SH | SOLE | 41,764 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,047 | 61,496 | SH | SOLE | 61,496 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 431 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 844 | 10,265 | SH | SOLE | 10,264 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 508 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 536 | 9,324 | SH | SOLE | 9,324 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 399 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,913 | 32,692 | SH | SOLE | 32,692 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,094 | 32,361 | SH | SOLE | 32,361 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,299 | 42,662 | SH | SOLE | 42,662 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,928 | 25,056 | SH | SOLE | 25,056 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,444 | 31,826 | SH | SOLE | 31,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,022 | 253,606 | SH | SOLE | 253,606 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,349 | 29,698 | SH | SOLE | 29,698 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,400 | 84,552 | SH | SOLE | 84,552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,242 | 38,378 | SH | SOLE | 38,378 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,546 | 29,460 | SH | SOLE | 29,460 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,694 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 572 | 13,237 | SH | SOLE | 13,237 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,387 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 295 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 429 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 32,190 | 110,341 | SH | SOLE | 110,340 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,709 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 207 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,572 | 16,073 | SH | SOLE | 16,073 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 334 | 6,005 | SH | SOLE | 6,004 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 521 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,306 | 18,506 | SH | SOLE | 18,506 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 601 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 535 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,065 | 46,362 | SH | SOLE | 46,362 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 977 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,200 | 38,985 | SH | SOLE | 38,984 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,032 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 907 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 5,512 | 49,117 | SH | SOLE | 49,117 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,311 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 927 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 582 | 4,951 | SH | SOLE | 4,950 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,071 | 6,582 | SH | SOLE | 6,582 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,765 | 90,581 | SH | SOLE | 90,581 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,818 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,744 | 10,197 | SH | SOLE | 10,197 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,088 | 58,444 | SH | SOLE | 58,444 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 317 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 905 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 356 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,371 | 17,491 | SH | SOLE | 17,491 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,629 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 644 | 8,062 | SH | SOLE | 8,062 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 370 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 257 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 389 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,345 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 545 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 440 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,253 | 30,498 | SH | SOLE | 30,497 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,100 | 71,464 | SH | SOLE | 71,464 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 602 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 469 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 322 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 739 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 380 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 385 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 457 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,649 | 49,200 | SH | SOLE | 49,199 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,753 | 11,624 | SH | SOLE | 11,623 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,630 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,927 | 31,002 | SH | SOLE | 31,002 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,428 | 27,329 | SH | SOLE | 27,329 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 635 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 256 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 891 | 9,854 | SH | SOLE | 9,854 | 0 | 0 |