Vice President and Treasurer

0001085146-19-002626.txt : 20191024 0001085146-19-002626.hdr.sgml : 20191024 20191024093820 ACCESSION NUMBER: 0001085146-19-002626 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191024 DATE AS OF CHANGE: 20191024 EFFECTIVENESS DATE: 20191024 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: 191165009 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 false false 0001082020 XXXXXXXX 09-30-2019 09-30-2019 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 10-22-2019 0 267 668274 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M CO COM 88579Y101 1871 11374 SH SOLE 11374 0 0 ABBOTT LABS COM 002824100 4162 50855 SH SOLE 50855 0 0 ABBVIE INC COM 00287Y109 1255 16768 SH SOLE 16768 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 207 1083 SH SOLE 1083 0 0 ADOBE INC COM 00724F101 300 1080 SH SOLE 1080 0 0 AFLAC INC COM 001055102 2632 50717 SH SOLE 50717 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 564 5505 SH SOLE 5505 0 0 ALPHABET INC CAP STK CL A 02079K305 5302 4325 SH SOLE 4325 0 0 ALPHABET INC CAP STK CL C 02079K107 4421 3609 SH SOLE 3609 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 1067 116961 SH SOLE 116961 0 0 ALTRIA GROUP INC COM 02209S103 489 12175 SH SOLE 12175 0 0 AMAZON COM INC COM 023135106 3732 2163 SH SOLE 2163 0 0 AMERICAN ELEC PWR CO INC COM 025537101 1158 12297 SH SOLE 12297 0 0 AMERICAN EXPRESS CO COM 025816109 4460 37609 SH SOLE 37609 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1334 6090 SH SOLE 6090 0 0 AMGEN INC COM 031162100 1394 7153 SH SOLE 7153 0 0 APPLE INC COM 037833100 31882 145698 SH SOLE 145698 0 0 APPLE INC COM 037833100 2188 10000 SH Put SOLE 10000 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 859 11235 SH SOLE 11235 0 0 AT&T INC COM 00206R102 3738 99864 SH SOLE 99864 0 0 ATMOS ENERGY CORP COM 049560105 1217 10675 SH SOLE 10675 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3790 23624 SH SOLE 23624 0 0 AVERY DENNISON CORP COM 053611109 993 8800 SH SOLE 8800 0 0 BANK AMER CORP COM 060505104 854 29093 SH SOLE 29093 0 0 BANK NEW YORK MELLON CORP COM 064058100 262 5877 SH SOLE 5877 0 0 BAXTER INTL INC COM 071813109 374 4352 SH SOLE 4352 0 0 BB&T CORP COM 054937107 1715 32076 SH SOLE 32076 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3114 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4760 22947 SH SOLE 22947 0 0 BLACKROCK INC COM 09247X101 406 911 SH SOLE 911 0 0 BOEING CO COM 097023105 4502 11759 SH SOLE 11759 0 0 BOOKING HLDGS INC COM 09857L108 476 245 SH SOLE 245 0 0 BP PLC SPONSORED ADR 055622104 219 5727 SH SOLE 5727 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1401 27903 SH SOLE 27903 0 0 BROADCOM INC COM 11135F101 462 1684 SH SOLE 1684 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 232 4308 SH SOLE 4308 0 0 CAMPBELL SOUP CO COM 134429109 409 8725 SH SOLE 8725 0 0 CATERPILLAR INC DEL COM 149123101 1339 10576 SH SOLE 10576 0 0 CELGENE CORP COM 151020104 489 4949 SH SOLE 4949 0 0 CHEVRON CORP NEW COM 166764100 4735 39926 SH SOLE 39926 0 0 CHUBB LIMITED COM H1467J104 511 3182 SH SOLE 3182 0 0 CIGNA CORP NEW COM 125523100 618 4131 SH SOLE 4131 0 0 CINTAS CORP COM 172908105 921 3460 SH SOLE 3460 0 0 CISCO SYS INC COM 17275R102 3891 79675 SH SOLE 79675 0 0 CITIGROUP INC COM NEW 172967424 529 7612 SH SOLE 7612 0 0 CLOROX CO DEL COM 189054109 840 5502 SH SOLE 5502 0 0 CME GROUP INC COM 12572Q105 356 1665 SH SOLE 1665 0 0 COCA COLA CO COM 191216100 7185 132293 SH SOLE 132293 0 0 COLGATE PALMOLIVE CO COM 194162103 672 9173 SH SOLE 9173 0 0 COMCAST CORP NEW CL A 20030N101 885 19758 SH SOLE 19758 0 0 CONAGRA BRANDS INC COM 205887102 310 10225 SH SOLE 10225 0 0 CONOCOPHILLIPS COM 20825C104 839 14487 SH SOLE 14487 0 0 COSTCO WHSL CORP NEW COM 22160K105 3120 10910 SH SOLE 10910 0 0 CSX CORP COM 126408103 238 3452 SH SOLE 3452 0 0 CVS HEALTH CORP COM 126650100 3439 55397 SH SOLE 55397 0 0 DANAHER CORPORATION COM 235851102 3148 22235 SH SOLE 22235 0 0 DARDEN RESTAURANTS INC COM 237194105 592 5090 SH SOLE 5090 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 597 10250 SH SOLE 10250 0 0 DENTSPLY SIRONA INC COM 24906P109 423 8000 SH SOLE 8000 0 0 DISCOVER FINL SVCS COM 254709108 405 4963 SH SOLE 4963 0 0 DISNEY WALT CO COM DISNEY 254687106 6702 51568 SH SOLE 51568 0 0 DOMINION ENERGY INC COM 25746U109 307 3794 SH SOLE 3794 0 0 DOW INC COM 260557103 215 4568 SH SOLE 4568 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1964 20407 SH SOLE 20407 0 0 DUPONT DE NEMOURS INC COM 26614N102 469 6677 SH SOLE 6677 0 0 EASTMAN CHEMICAL CO COM 277432100 261 3562 SH SOLE 3562 0 0 EATON CORP PLC SHS G29183103 476 5734 SH SOLE 5734 0 0 ECOLAB INC COM 278865100 462 2337 SH SOLE 2337 0 0 EMERSON ELEC CO COM 291011104 1431 21557 SH SOLE 21557 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 157 12000 SH SOLE 12000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 222 7762 SH SOLE 7762 0 0 EQUIFAX INC COM 294429105 229 1620 SH SOLE 1620 0 0 EVERBRIDGE INC COM 29978A104 242 3950 SH SOLE 3950 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 239 7720 SH SOLE 7720 0 0 EXELON CORP COM 30161N101 702 14450 SH SOLE 14450 0 0 EXXON MOBIL CORP COM 30231G102 7812 109287 SH SOLE 109287 0 0 FACEBOOK INC CL A 30303M102 7340 41447 SH SOLE 41447 0 0 FACEBOOK INC CL A 30303M102 1771 10000 SH Put SOLE 10000 0 0 FEDEX CORP COM 31428X106 828 5715 SH SOLE 5715 0 0 FIDELITY TOTAL BD ETF 316188309 710 13750 SH SOLE 13750 0 0 FISERV INC COM 337738108 2039 19873 SH SOLE 19873 0 0 FORTIVE CORP COM 34959J108 280 4088 SH SOLE 4088 0 0 GENERAL DYNAMICS CORP COM 369550108 1827 9982 SH SOLE 9982 0 0 GENERAL ELECTRIC CO COM 369604103 859 95024 SH SOLE 95024 0 0 GENERAL MLS INC COM 370334104 221 4024 SH SOLE 4024 0 0 GILEAD SCIENCES INC COM 375558103 1106 17591 SH SOLE 17591 0 0 GLOBAL X FDS US PFD ETF 37954Y657 1093 43600 SH SOLE 43600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 292 20525 SH SOLE 20525 0 0 HERSHEY CO COM 427866108 262 1703 SH SOLE 1703 0 0 HOME DEPOT INC COM 437076102 9115 39655 SH SOLE 39655 0 0 HONEYWELL INTL INC COM 438516106 1173 6980 SH SOLE 6980 0 0 ILLINOIS TOOL WKS INC COM 452308109 1469 9483 SH SOLE 9483 0 0 INGERSOLL-RAND PLC SHS G47791101 2535 20519 SH SOLE 20519 0 0 INTEL CORP COM 458140100 2518 49583 SH SOLE 49583 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1456 15754 SH SOLE 15754 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4018 28053 SH SOLE 28053 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 576 37907 SH SOLE 37907 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393 3650 SH SOLE 3650 0 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 217 3750 SH SOLE 3750 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1810 9679 SH SOLE 9679 0 0 IQVIA HLDGS INC COM 46266C105 222 1500 SH SOLE 1500 0 0 ISHARES GOLD TRUST ISHARES 464285105 1297 90578 SH SOLE 90578 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3015 61743 SH SOLE 61743 0 0 ISHARES INC MLT FCTR EMG MKT 46434G889 324 7970 SH SOLE 7970 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1076 12686 SH SOLE 12686 0 0 ISHARES TR 20 YR TR BD ETF 464287432 870 6094 SH SOLE 6094 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 1018 8035 SH SOLE 8035 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2166 19275 SH SOLE 19275 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1881 19995 SH SOLE 19995 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8218 134924 SH SOLE 134924 0 0 ISHARES TR CORE S&P MCP ETF 464287507 6742 35145 SH SOLE 35145 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1288 16561 SH SOLE 16561 0 0 ISHARES TR CORE S&P500 ETF 464287200 48211 162325 SH SOLE 162325 0 0 ISHARES TR CORE TOTAL USD 46434V613 275 5242 SH SOLE 5242 0 0 ISHARES TR CORE US AGGBD ET 464287226 4147 36658 SH SOLE 36658 0 0 ISHARES TR EAFE SML CP ETF 464288273 226 3974 SH SOLE 3974 0 0 ISHARES TR GOV/CRED BD ETF 464288596 1765 14865 SH SOLE 14865 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1641 18844 SH SOLE 18844 0 0 ISHARES TR IBOXX INV CP ETF 464287242 6178 48623 SH SOLE 48623 0 0 ISHARES TR INTL SEL DIV ETF 464288448 599 19546 SH SOLE 19546 0 0 ISHARES TR INTRM GOV CR ETF 464288612 7920 69987 SH SOLE 69987 0 0 ISHARES TR INTRM TR CRP ETF 464288638 6359 109941 SH SOLE 109941 0 0 ISHARES TR JPMORGAN USD EMG 464288281 712 6290 SH SOLE 6290 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1385 18883 SH SOLE 18883 0 0 ISHARES TR MSCI EAFE ETF 464287465 11471 176554 SH SOLE 176554 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4603 113251 SH SOLE 113251 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 430 16890 SH SOLE 16890 0 0 ISHARES TR NATIONAL MUN ETF 464288414 9644 84523 SH SOLE 84523 0 0 ISHARES TR PFD AND INCM SEC 464288687 364 9736 SH SOLE 9736 0 0 ISHARES TR RUS 1000 ETF 464287622 8148 49780 SH SOLE 49780 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1825 11515 SH SOLE 11515 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 496 3873 SH SOLE 3873 0 0 ISHARES TR RUS MD CP GR ETF 464287481 472 3361 SH SOLE 3361 0 0 ISHARES TR RUS MID CAP ETF 464287499 1758 31567 SH SOLE 31567 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12840 84941 SH SOLE 84941 0 0 ISHARES TR S&P 100 ETF 464287101 1777 13582 SH SOLE 13582 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2330 13007 SH SOLE 13007 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1281 10807 SH SOLE 10807 0 0 ISHARES TR S&P MC 400GR ETF 464287606 782 3513 SH SOLE 3513 0 0 ISHARES TR SELECT DIVID ETF 464287168 1024 10068 SH SOLE 10068 0 0 ISHARES TR SH TR CRPORT ETF 464288646 6805 126868 SH SOLE 126868 0 0 ISHARES TR SHORT TREAS BD 464288679 266 2406 SH SOLE 2406 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 8799 82630 SH SOLE 82630 0 0 ISHARES TR TIPS BD ETF 464287176 1438 12376 SH SOLE 12376 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 709 3284 SH SOLE 3284 0 0 ISHARES TR U.S. REAL ES ETF 464287739 538 5777 SH SOLE 5777 0 0 ISHARES TR USD INV GRDE ETF 464288620 1459 25100 SH SOLE 25100 0 0 JACOBS ENGR GROUP INC COM 469814107 376 4150 SH SOLE 4150 0 0 JOHNSON & JOHNSON COM 478160104 8654 67297 SH SOLE 67297 0 0 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 677 13409 SH SOLE 13409 0 0 JPMORGAN CHASE & CO COM 46625H100 8080 68637 SH SOLE 68637 0 0 KIMBERLY CLARK CORP COM 494368103 486 3418 SH SOLE 3418 0 0 LILLY ELI & CO COM 532457108 1330 11834 SH SOLE 11834 0 0 LINCOLN NATL CORP IND COM 534187109 228 3751 SH SOLE 3751 0 0 LINDE PLC SHS G5494J103 508 2650 SH SOLE 2650 0 0 LOCKHEED MARTIN CORP COM 539830109 655 1689 SH SOLE 1689 0 0 LOWES COS INC COM 548661107 50890 464583 SH SOLE 464583 0 0 MARATHON PETE CORP COM 56585A102 950 15225 SH SOLE 15225 0 0 MARRIOTT INTL INC NEW CL A 571903202 304 2518 SH SOLE 2518 0 0 MARRIOTT INTL INC NEW CL A 571903202 254 2100 SH Put SOLE 2100 0 0 MASTERCARD INC CL A 57636Q104 2079 7726 SH SOLE 7726 0 0 MCDONALDS CORP COM 580135101 3288 15427 SH SOLE 15427 0 0 MCKESSON CORP COM 58155Q103 873 6439 SH SOLE 6439 0 0 MEDTRONIC PLC SHS G5960L103 652 6077 SH SOLE 6077 0 0 MERCK & CO INC COM 58933Y105 3528 42550 SH SOLE 42550 0 0 METLIFE INC COM 59156R108 717 15134 SH SOLE 15134 0 0 MICROSOFT CORP COM 594918104 6625 48098 SH SOLE 48098 0 0 MORGAN STANLEY COM NEW 617446448 451 10531 SH SOLE 10531 0 0 NETFLIX INC COM 64110L106 320 1215 SH SOLE 1215 0 0 NEXTERA ENERGY INC COM 65339F101 2274 9835 SH SOLE 9835 0 0 NIKE INC CL B 654106103 1318 14274 SH SOLE 14274 0 0 NORFOLK SOUTHERN CORP COM 655844108 807 4463 SH SOLE 4463 0 0 NUCOR CORP COM 670346105 345 6901 SH SOLE 6901 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 350 886 SH SOLE 886 0 0 ORACLE CORP COM 68389X105 2753 50890 SH SOLE 50890 0 0 PAYPAL HLDGS INC COM 70450Y103 858 8398 SH SOLE 8398 0 0 PEOPLES BANCORP N C INC COM 710577107 971 33552 SH SOLE 33552 0 0 PEPSICO INC COM 713448108 4151 30612 SH SOLE 30612 0 0 PFIZER INC COM 717081103 4212 116281 SH SOLE 116281 0 0 PHILIP MORRIS INTL INC COM 718172109 695 9253 SH SOLE 9253 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 811 7456 SH SOLE 7456 0 0 PNC FINL SVCS GROUP INC COM 693475105 474 3375 SH SOLE 3375 0 0 PPG INDS INC COM 693506107 211 1785 SH SOLE 1785 0 0 PROCTER & GAMBLE CO COM 742718109 7084 56870 SH SOLE 56870 0 0 QUALCOMM INC COM 747525103 1116 14570 SH SOLE 14570 0 0 REALTY INCOME CORP COM 756109104 838 10887 SH SOLE 10887 0 0 RIVERNORTH MARKETPLACE LENDI COM 76882B108 1116 58469 SH SOLE 58469 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 609 7505 SH SOLE 7505 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 440 7447 SH SOLE 7447 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 545 12680 SH SOLE 12680 0 0 SCHLUMBERGER LTD COM 806857108 385 11223 SH SOLE 11223 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 347 6366 SH SOLE 6366 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 994 11923 SH SOLE 11923 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 807 14275 SH SOLE 14275 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 421 5969 SH SOLE 5969 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 507 9024 SH SOLE 9024 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 628 12750 SH SOLE 12750 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 980 16433 SH SOLE 16433 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1010 25717 SH SOLE 25717 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2664 22260 SH SOLE 22260 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2557 41837 SH SOLE 41837 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2607 29186 SH SOLE 29186 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6206 221103 SH SOLE 221103 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2358 30416 SH SOLE 30416 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1861 28762 SH SOLE 28762 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1812 31401 SH SOLE 31401 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6862 86108 SH SOLE 86108 0 0 SHERWIN WILLIAMS CO COM 824348106 1917 3523 SH SOLE 3523 0 0 SOUTHERN CO COM 842587107 360 5826 SH SOLE 5826 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2788 10404 SH SOLE 10404 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 465 8987 SH SOLE 8987 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1477 5000 SH Put SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36811 124613 SH SOLE 124613 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2907 8308 SH SOLE 8308 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 209 5400 SH SOLE 5400 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1533 15003 SH SOLE 15003 0 0 STARBUCKS CORP COM 855244109 443 5017 SH SOLE 5017 0 0 STATE STR CORP COM 857477103 317 5295 SH SOLE 5295 0 0 STRYKER CORP COM 863667101 4744 22210 SH SOLE 22210 0 0 SYSCO CORP COM 871829107 580 7355 SH SOLE 7355 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2079 45689 SH SOLE 45689 0 0 TE CONNECTIVITY LTD REG SHS H84989104 998 10761 SH SOLE 10761 0 0 TEXAS INSTRS INC COM 882508104 4391 34538 SH SOLE 34538 0 0 TEXTRON INC COM 883203101 565 11475 SH SOLE 11475 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 2132 51492 SH SOLE 51492 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 742 2582 SH SOLE 2582 0 0 TJX COS INC NEW COM 872540109 4619 84241 SH SOLE 84241 0 0 TRAVELERS COMPANIES INC COM 89417E109 1371 9262 SH SOLE 9262 0 0 UNION PACIFIC CORP COM 907818108 629 3865 SH SOLE 3865 0 0 UNITED PARCEL SERVICE INC CL B 911312106 738 6208 SH SOLE 6208 0 0 UNITED RENTALS INC COM 911363109 420 3364 SH SOLE 3364 0 0 UNITED TECHNOLOGIES CORP COM 913017109 11168 81885 SH SOLE 81885 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2728 20000 SH Put SOLE 20000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2943 13672 SH SOLE 13672 0 0 US BANCORP DEL COM NEW 902973304 2698 48675 SH SOLE 48675 0 0 VALVOLINE INC COM 92047W101 952 43520 SH SOLE 43520 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1686 19978 SH SOLE 19978 0 0 VANGUARD GROUP DIV APP ETF 921908844 2281 19181 SH SOLE 19181 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 691 5969 SH SOLE 5969 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 344 2085 SH SOLE 2085 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 200 1358 SH SOLE 1358 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 576 3451 SH SOLE 3451 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 682 7328 SH SOLE 7328 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1185 7730 SH SOLE 7730 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 805 5357 SH SOLE 5357 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 318 2860 SH SOLE 2860 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 573 11510 SH SOLE 11510 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1651 41124 SH SOLE 41124 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 205 2034 SH SOLE 2034 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 207 2365 SH SOLE 2365 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4747 115980 SH SOLE 115980 0 0 VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 423 5258 SH SOLE 5258 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 832 9408 SH SOLE 9408 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 260 2535 SH SOLE 2535 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 461 5680 SH SOLE 5680 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 216 1385 SH SOLE 1385 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 861 6000 SH SOLE 6000 0 0 VARIAN MED SYS INC COM 92220P105 472 3993 SH SOLE 3993 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1673 27746 SH SOLE 27746 0 0 VISA INC COM CL A 92826C839 2887 16592 SH SOLE 16592 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 600 11029 SH SOLE 11029 0 0 WALMART INC COM 931142103 2735 23093 SH SOLE 23093 0 0 WELLS FARGO CO NEW COM 949746101 1108 21844 SH SOLE 21844 0 0 WESBANCO INC COM 950810101 545 14535 SH SOLE 14535 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 225 5468 SH SOLE 5468 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 201 5553 SH SOLE 5553 0 0 YUM BRANDS INC COM 988498101 1116 9875 SH SOLE 9875 0 0