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 |
CHECK POINT SOFTWARE TECH LTORD | COMMON STOCK | M22465104 | 591 | 5,949 | SH | SOLE | 5,949 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COMMON STOCK | V7780T103 | 1,572 | 13,356 | SH | SOLE | 13,356 | 0 | 0 | ||
AT&T INC COM | COMMON STOCK | 00206R102 | 596 | 16,725 | SH | SOLE | 16,725 | 0 | 0 | ||
ABBOTT LABS COM | COMMON STOCK | 002824100 | 795 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 242 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
AECOM | COMMON STOCK | 00766T100 | 218 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COMMON STOCK | 01609W102 | 1,039 | 5,662 | SH | SOLE | 5,662 | 0 | 0 | ||
AMAZON COM INC COM | COMMON STOCK | 023135106 | 217 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,178 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 2,470 | 14,724 | SH | SOLE | 14,724 | 0 | 0 | ||
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,442 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
BECTON DICKINSON AND COMPANY | COMMON STOCK | 075887109 | 1,670 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
BERKSHIRE HATHAWAY B | COMMON STOCK | 084670702 | 494 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 206 | 628 | SH | SOLE | 628 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,485 | 39,288 | SH | SOLE | 39,288 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 1,784 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
CHEVRONTEXACO | COMMON STOCK | 166764100 | 2,236 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 1,418 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 420 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
DANAHER CORP DEL COM | COMMON STOCK | 235851102 | 2,540 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COMMON STOCK | 254687106 | 623 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
DOMINION NEW RES INC VA NEW | COMMON STOCK | 25746U109 | 1,550 | 22,992 | SH | SOLE | 22,992 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 2,043 | 32,070 | SH | SOLE | 32,070 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 1,925 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
GENERAL ELEC CO COM | COMMON STOCK | 369604103 | 147 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 248 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,748 | 19,018 | SH | SOLE | 19,018 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 2,107 | 40,453 | SH | SOLE | 40,453 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHSCOM | COMMON STOCK | 459200101 | 416 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED INDEX FUNDS | 464287168 | 3,886 | 40,854 | SH | SOLE | 40,854 | 0 | 0 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED BOND FUNDS | 464287176 | 601 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
ISHARES TRANSPORTATION AVG ETF | EXCHANGE TRADED INDEX FUNDS | 464287192 | 826 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED INDEX FUNDS | 464287234 | 1,509 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 464287465 | 2,787 | 39,993 | SH | SOLE | 39,993 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287473 | 2,069 | 23,943 | SH | SOLE | 23,943 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287481 | 1,891 | 15,377 | SH | SOLE | 15,377 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 464287499 | 1,679 | 8,131 | SH | SOLE | 8,131 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287598 | 3,282 | 27,357 | SH | SOLE | 27,357 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | COMMON STOCK | 464287606 | 266 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287614 | 5,316 | 39,060 | SH | SOLE | 39,060 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 464287630 | 661 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 464287648 | 585 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED INDEX FUNDS | 464287655 | 358 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES US TELECOMUNICATIONS ETF | EXCHANGE TRADED SECTOR FUNDS | 464287713 | 205 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
ISHARES DOW JONES US TECHNOLOGY | EXCHANGE TRADED SECTOR FUNDS | 464287721 | 2,660 | 15,813 | SH | SOLE | 15,813 | 0 | 0 | ||
ISHARES DOW JONES US REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 464287739 | 1,220 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | ||
ISHARES DOW JONES US HEALTHCARE | EXCHANGE TRADED SECTOR FUNDS | 464287762 | 1,613 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
ISHARES GOVT/CREDIT BOND | EXCHANGE TRADED BOND FUNDS | 464288596 | 625 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
ISHARES 1-3 YR CR BD ETF | EXCHANGE TRADED BOND FUNDS | 464288646 | 1,176 | 11,333 | SH | SOLE | 11,333 | 0 | 0 | ||
ISHARES FLOATING RATE BOND | EXCHANGE TRADED BOND FUNDS | 46429B655 | 582 | 11,424 | SH | SOLE | 11,424 | 0 | 0 | ||
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED INDEX FUNDS | 46432F842 | 1,021 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
ISHARES IN CORE MSCI EMERGING MKTS | EXCHANGE TRADED INDEX FUNDS | 46434G103 | 507 | 8,681 | SH | SOLE | 8,681 | 0 | 0 | ||
J P MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,984 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 2,661 | 20,768 | SH | SOLE | 20,768 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,568 | 29,269 | SH | SOLE | 29,269 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,258 | 6,824 | SH | SOLE | 6,824 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 246 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,306 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
METLIFE, INC. | COMMON STOCK | 59156R108 | 1,600 | 34,878 | SH | SOLE | 34,878 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 813 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,217 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 318 | 39,000 | SH | SOLE | 39,000 | 0 | 0 | ||
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD COM | FIXED INCOME TAX FREE MUT FDS | 670657105 | 202 | 15,558 | SH | SOLE | 15,558 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 536 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,312 | 21,186 | SH | SOLE | 21,186 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 348 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | EXCHANGE TRADED INDEX FUNDS | 73935A104 | 6,295 | 39,311 | SH | SOLE | 39,311 | 0 | 0 | ||
POWERSHARES WATER RESOURCE P | EXCHANGE TRADED SECTOR FUNDS | 73935X575 | 279 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
POWERSHARES OIL SERVICES | EXCHANGE TRADED SECTOR FUNDS | 73935X625 | 179 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
POWERSHARES SR LOAN ETF | EXCHANGE TRADED BOND FUNDS | 73936Q769 | 291 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
POWERSHARES INTL CORP BOND | EXCHANGE TRADED BOND FUNDS | 73936Q835 | 375 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
POWERSHARES NATL AMT-FR MUN | EXCHANGE TRADED BOND FUNDS | 73936T474 | 1,014 | 40,330 | SH | SOLE | 40,330 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 810 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 1,555 | 19,613 | SH | SOLE | 19,613 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 2,006 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
PULTE CORPORATION | COMMON STOCK | 745867101 | 904 | 30,670 | SH | SOLE | 30,670 | 0 | 0 | ||
S&P 500 EQUAL WEIGHT INDEX | EXCHANGE TRADED INDEX FUNDS | 78355W106 | 1,483 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
SPDR S&P 500 INDEX | EXCHANGE TRADED INDEX FUNDS | 78462F103 | 5,535 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE | EXCHANGE TRADED INDEX FUNDS | 78467X109 | 404 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SHT TRM | EXCHANGE TRADED BOND FUNDS | 78468R739 | 702 | 14,675 | SH | SOLE | 14,675 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COMMON STOCK | 806857108 | 739 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
MATERIALS SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y100 | 301 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
CONSUMER STAPLES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y308 | 1,240 | 23,567 | SH | SOLE | 23,567 | 0 | 0 | ||
CONSUMER DISCRETIONARY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y407 | 1,185 | 11,699 | SH | SOLE | 11,699 | 0 | 0 | ||
ENERGY SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y506 | 362 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
FINANCIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y605 | 1,847 | 67,002 | SH | SOLE | 67,002 | 0 | 0 | ||
INDUSTRIAL SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y704 | 697 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
SELECT SEC REAL ESTATE | EXCHANGE TRADED SECTOR FUNDS | 81369Y860 | 582 | 18,722 | SH | SOLE | 18,722 | 0 | 0 | ||
UTILITIES SECTOR SPDR | EXCHANGE TRADED SECTOR FUNDS | 81369Y886 | 328 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 999 | 22,375 | SH | SOLE | 22,375 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARCOM | COMMON STOCK | 874054109 | 504 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 252 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | ||
THOR INDS INC COM | COMMON STOCK | 885160101 | 1,204 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 307 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
UNITED PARCEL SERVICES B | COMMON STOCK | 911312106 | 1,375 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
VANECK VEC HIGH YLD MUN ETF | EXCHANGE TRADED BOND FUNDS | 92189F361 | 205 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
VANGUARD BOND INDEX FUND INCTOTAL BD MARKET | EXCHANGE TRADED BOND FUNDS | 921937835 | 2,226 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF | EXCHANGE TRADED INDEX FUNDS | 922042874 | 6,119 | 105,232 | SH | SOLE | 105,232 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF SHS | EXCHANGE TRADED INDEX FUNDS | 922908363 | 4,034 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP VL IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908512 | 1,483 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDXVIP | EXCHANGE TRADED INDEX FUNDS | 922908538 | 3,319 | 25,606 | SH | SOLE | 25,606 | 0 | 0 | ||
VANGUARD INDEX FDS SML CP GRW ETF | EXCHANGE TRADED INDEX FUNDS | 922908595 | 1,057 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908611 | 1,354 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
VANGUARD MID-CAP ETF | EXCHANGE TRADED INDEX FUNDS | 922908629 | 1,594 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED INDEX FUNDS | 922908736 | 2,129 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED INDEX FUNDS | 922908744 | 1,469 | 14,242 | SH | SOLE | 14,242 | 0 | 0 | ||
VANGUARD INDEX FDS SMALL CP ETF | EXCHANGE TRADED INDEX FUNDS | 922908751 | 935 | 6,366 | SH | SOLE | 6,366 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 1,972 | 41,257 | SH | SOLE | 41,257 | 0 | 0 | ||
WESTROCK CO USD 0.01 | COMMON STOCK | 96145D105 | 289 | 4,501 | SH | SOLE | 4,501 | 0 | 0 |