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 |
|
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 |
ALPS ETF TR | ALERIAN mlp | 00162Q866 | 200 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,579 | 59,705 | SH | SOLE | 59,705 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,042 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,511 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
ALPHABET INC. | COMMON STOCK | 02079K305 | 535 | 761 | SH | SOLE | 761 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 2,218 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
APPLE COMPUTER INC | COMMON STOCK | 037833100 | 2,344 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,378 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | CLASS B | 084670702 | 928 | 6,410 | SH | SOLE | 6,254 | 0 | 156 | ||
BLACKROCK ENHANCED EQUITY DIVIDEND | COMMON STOCK | 09251A104 | 82 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,151 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 2,459 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | COMMON STOCK | 194162103 | 2,686 | 36,692 | SH | SOLE | 36,692 | 0 | 0 | ||
COMCAST CORP CLASS A | CLASS A | 20030N101 | 3,743 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 290 | 6,075 | SH | SOLE | 6,075 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | COMMON STOCK | 263534109 | 478 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COMMON STOCK | 293792107 | 273 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,530 | 26,989 | SH | SOLE | 26,989 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 332 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK, INC. | COMMON STOCK | 35352P104 | 480 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2,583 | 82,077 | SH | SOLE | 82,077 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 4,905 | 38,411 | SH | SOLE | 38,411 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 230 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HONEYWELL INTL INC | COMMON STOCK | 438516106 | 620 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
INTEL CORPORATION | COMMON STOCK | 458140100 | 2,779 | 84,753 | SH | SOLE | 84,753 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 662 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ISHARES TR | MSCI EMERGING MARKETS ETF | 464287234 | 358 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 290 | 5,201 | SH | SOLE | 4,866 | 0 | 335 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 465 | 3,463 | SH | SOLE | 3,223 | 0 | 240 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 285 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 3,097 | 25,534 | SH | SOLE | 25,534 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 230 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
LOCKHEED MARTIN | COMMON STOCK | 539830109 | 641 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
MAGELLAN MIDSTREAM PART LP | COM UNIT RP LP | 559080106 | 203 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MASTERCARD INC | CLASS A | 57636Q104 | 235 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
MICROSOFT CORPORATION | COMMON STOCK | 594918104 | 1,742 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
NEXTERA ENERGY | COMMON STOCK | 65339F101 | 379 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
NORTHROP GRUMMAN CORP. | COMMON STOCK | 666807102 | 200 | 901 | SH | SOLE | 901 | 0 | 0 | ||
NOVO NORDISK | ADR | 670100205 | 568 | 10,566 | SH | SOLE | 10,566 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 499 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | SH BEN INT | 746853100 | 48 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 224 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
SPDR S&p 500 ETF TR | TR UNIT | 78462F103 | 567 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | USTSER1 S&PDCRP | 78467Y107 | 1,968 | 7,230 | SH | SOLE | 7,222 | 0 | 8 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 387 | 6,777 | SH | SOLE | 6,777 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,277 | 18,713 | SH | SOLE | 18,713 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 241 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 1,999 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,855 | 46,298 | SH | SOLE | 46,298 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 2,896 | 61,202 | SH | SOLE | 61,202 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 372 | 4,070 | SH | SOLE | 3,715 | 0 | 355 |