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 | 5,017 | 26,491 | SH | SOLE | 26,491 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,377 | 61,565 | SH | SOLE | 61,565 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,193 | 35,041 | SH | SOLE | 35,041 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 216 | 970 | SH | SOLE | 970 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,409 | 53,582 | SH | SOLE | 53,582 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 209 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 249 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,368 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,549 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 644 | 74,501 | SH | SOLE | 74,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,939 | 39,659 | SH | SOLE | 39,659 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,695 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,995 | 26,695 | SH | SOLE | 26,695 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,122 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 534 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,253 | 6,572 | SH | SOLE | 6,572 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,906 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,287 | 161,855 | SH | SOLE | 161,855 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,013 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 4,767 | 167,509 | SH | SOLE | 167,508 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,072 | 11,692 | SH | SOLE | 11,691 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,801 | 44,886 | SH | SOLE | 44,886 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 391 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 796 | 32,651 | SH | SOLE | 32,651 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 538 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 284 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,411 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,329 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,538 | 22,455 | SH | SOLE | 22,455 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 255 | 658 | SH | SOLE | 658 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,511 | 11,099 | SH | SOLE | 11,098 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 438 | 255 | SH | SOLE | 255 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 733 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 597 | 11,717 | SH | SOLE | 11,717 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 457 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 344 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,294 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 258 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 512 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,540 | 60,195 | SH | SOLE | 60,195 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 796 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 861 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,310 | 77,382 | SH | SOLE | 77,382 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 341 | 6,584 | SH | SOLE | 6,583 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,470 | 9,599 | SH | SOLE | 9,598 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,793 | 143,912 | SH | SOLE | 143,911 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 834 | 13,983 | SH | SOLE | 13,983 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 454 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 436 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,774 | 28,758 | SH | SOLE | 28,758 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,820 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 928 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,954 | 75,995 | SH | SOLE | 75,994 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,285 | 22,435 | SH | SOLE | 22,434 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,008 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 582 | 11,590 | SH | SOLE | 11,590 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 297 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 607 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 432 | 7,403 | SH | SOLE | 7,403 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,191 | 57,702 | SH | SOLE | 57,702 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 235 | 3,212 | SH | SOLE | 3,211 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,213 | 60,601 | SH | SOLE | 60,600 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,181 | 36,939 | SH | SOLE | 36,938 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 788 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 221 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 230 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,352 | 39,771 | SH | SOLE | 39,771 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 199 | 15,560 | SH | SOLE | 15,560 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,174 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,088 | 147,984 | SH | SOLE | 147,984 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,523 | 41,465 | SH | SOLE | 41,465 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,331 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,459 | 19,999 | SH | SOLE | 19,999 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 214 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 292 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,407 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,478 | 196,832 | SH | SOLE | 196,832 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 258 | 7,594 | SH | SOLE | 7,594 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,744 | 28,176 | SH | SOLE | 28,176 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 500 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 145 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,108 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 156 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,583 | 50,421 | SH | SOLE | 50,421 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 806 | 6,167 | SH | SOLE | 6,166 | 0 | 0 | ||
HP INC | COM | 40434L105 | 401 | 19,737 | SH | SOLE | 19,737 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,500 | 12,028 | SH | SOLE | 12,028 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,266 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,474 | 95,694 | SH | SOLE | 95,694 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 817 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,478 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 531 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 606 | 41,925 | SH | SOLE | 41,925 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 476 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 219 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,149 | 14,047 | SH | SOLE | 14,046 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,259 | 102,583 | SH | SOLE | 102,583 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 289 | 5,173 | SH | SOLE | 5,172 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,078 | 43,974 | SH | SOLE | 43,974 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,519 | 13,753 | SH | SOLE | 13,752 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 872 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,469 | 13,426 | SH | SOLE | 13,426 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,821 | 131,637 | SH | SOLE | 131,637 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,878 | 36,513 | SH | SOLE | 36,513 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,730 | 120,542 | SH | SOLE | 120,541 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,038 | 44,782 | SH | SOLE | 44,782 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,807 | 12,117 | SH | SOLE | 12,116 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,021 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,790 | 17,241 | SH | SOLE | 17,241 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,106 | 13,226 | SH | SOLE | 13,226 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,094 | 171,986 | SH | SOLE | 171,986 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 378 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 928 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,641 | 28,245 | SH | SOLE | 28,245 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 596 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 677 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,267 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,758 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,143 | 83,874 | SH | SOLE | 83,873 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 352 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 441 | 5,909 | SH | SOLE | 5,909 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 965 | 14,006 | SH | SOLE | 14,006 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 5,939 | 56,417 | SH | SOLE | 56,417 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 733 | 7,082 | SH | SOLE | 7,082 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 7,172 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 805 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,329 | 16,404 | SH | SOLE | 16,404 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,353 | 12,290 | SH | SOLE | 12,290 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 6,465 | 59,825 | SH | SOLE | 59,824 | 0 | 0 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,248 | 23,632 | SH | SOLE | 23,632 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 5,252 | 100,360 | SH | SOLE | 100,360 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 5,762 | 111,611 | SH | SOLE | 111,611 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,470 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 280 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 201 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 248 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,659 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,255 | 18,846 | SH | SOLE | 18,845 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,270 | 96,155 | SH | SOLE | 96,155 | 0 | 0 | ||
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 287 | 12,120 | SH | SOLE | 12,120 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 239 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 163 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,988 | 78,475 | SH | SOLE | 78,474 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 248 | 8,385 | SH | SOLE | 8,385 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,806 | 70,287 | SH | SOLE | 70,287 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,252 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 358 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,177 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 212 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 351 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 43,337 | 471,717 | SH | SOLE | 471,716 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 910 | 15,624 | SH | SOLE | 15,624 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 214 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 234 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 244 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 939 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,089 | 23,293 | SH | SOLE | 23,293 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 396 | 3,596 | SH | SOLE | 3,595 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 756 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,453 | 59,079 | SH | SOLE | 59,079 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 493 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,687 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 343 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 616 | 15,649 | SH | SOLE | 15,649 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 493 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,806 | 27,826 | SH | SOLE | 27,826 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,220 | 16,635 | SH | SOLE | 16,634 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 896 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 577 | 11,126 | SH | SOLE | 11,126 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 511 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,106 | 46,989 | SH | SOLE | 46,989 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 340 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 843 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,378 | 48,734 | SH | SOLE | 48,734 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,741 | 133,634 | SH | SOLE | 133,634 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,990 | 44,452 | SH | SOLE | 44,452 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 884 | 8,620 | SH | SOLE | 8,620 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 380 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 252 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,840 | 85,979 | SH | SOLE | 85,978 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,184 | 20,835 | SH | SOLE | 20,835 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 689 | 10,887 | SH | SOLE | 10,886 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 525 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 728 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 465 | 12,680 | SH | SOLE | 12,680 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,383 | 37,784 | SH | SOLE | 37,784 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,423 | 59,022 | SH | SOLE | 59,022 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 365 | 6,169 | SH | SOLE | 6,169 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 701 | 10,271 | SH | SOLE | 10,270 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 566 | 11,578 | SH | SOLE | 11,578 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 433 | 9,124 | SH | SOLE | 9,124 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 297 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,620 | 32,342 | SH | SOLE | 32,342 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,874 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,080 | 41,137 | SH | SOLE | 41,137 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,349 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,339 | 23,470 | SH | SOLE | 23,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,969 | 253,035 | SH | SOLE | 253,035 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,899 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,262 | 85,708 | SH | SOLE | 85,708 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 226 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,002 | 32,398 | SH | SOLE | 32,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,498 | 28,360 | SH | SOLE | 28,360 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,416 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,169 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 552 | 12,553 | SH | SOLE | 12,553 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,245 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 400 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,911 | 112,660 | SH | SOLE | 112,659 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,165 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,285 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 381 | 6,010 | SH | SOLE | 6,009 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 336 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,859 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 452 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 783 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,700 | 45,766 | SH | SOLE | 45,766 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 852 | 11,395 | SH | SOLE | 11,395 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,678 | 39,208 | SH | SOLE | 39,208 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 637 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 600 | 2,699 | SH | SOLE | 2,698 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,255 | 97,134 | SH | SOLE | 97,134 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,154 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 753 | 5,506 | SH | SOLE | 5,506 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 562 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 593 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,107 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,522 | 90,390 | SH | SOLE | 90,390 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,568 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,607 | 57,657 | SH | SOLE | 57,657 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 875 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 292 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,271 | 16,092 | SH | SOLE | 16,092 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,500 | 15,474 | SH | SOLE | 15,473 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 558 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 536 | 3,921 | SH | SOLE | 3,920 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 219 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 375 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 262 | 1,967 | SH | SOLE | 1,966 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 227 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,092 | 8,355 | SH | SOLE | 8,355 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 731 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 477 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,332 | 34,886 | SH | SOLE | 34,885 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,413 | 92,196 | SH | SOLE | 92,196 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 659 | 8,522 | SH | SOLE | 8,521 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 381 | 5,118 | SH | SOLE | 5,118 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 382 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 739 | 8,592 | SH | SOLE | 8,592 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 213 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 353 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 212 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 352 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 453 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,784 | 50,367 | SH | SOLE | 50,367 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,538 | 11,749 | SH | SOLE | 11,748 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,531 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,144 | 34,127 | SH | SOLE | 34,127 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,466 | 32,013 | SH | SOLE | 32,013 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 529 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 903 | 9,854 | SH | SOLE | 9,854 | 0 | 0 |