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 |
BUNGE LIMITED | COM | G16962105 | 289 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 198 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,834 | 66,658 | SH | SOLE | 66,658 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,542 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,599 | 25,543 | SH | SOLE | 25,543 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 302 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 445 | 561 | SH | SOLE | 561 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 325 | 433 | SH | SOLE | 433 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,076 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,914 | 25,160 | SH | SOLE | 25,160 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 232 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,515 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 328 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 676 | 4,145 | SH | SOLE | 3,989 | 0 | 156 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 94 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,469 | 15,860 | SH | SOLE | 15,860 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 276 | 2,391 | SH | SOLE | 2,931 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 238 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,192 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,614 | 39,946 | SH | SOLE | 39,946 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,894 | 56,406 | SH | SOLE | 56,406 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 266 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 325 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 245 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 427 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 244 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 372 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 238 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 746 | 17,820 | SH | SOLE | 17,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,545 | 80,577 | SH | SOLE | 80,577 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,595 | 34,274 | SH | SOLE | 34,274 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 241 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 242 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,946 | 81,223 | SH | SOLE | 81,223 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 382 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 635 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 365 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 300 | 5,201 | SH | SOLE | 4,866 | 0 | 335 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 206 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 510 | 10,389 | SH | SOLE | 9,669 | 0 | 720 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 502 | 9,368 | SH | SOLE | 9,368 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,040 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 385 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,267 | 28,361 | SH | SOLE | 28,361 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 164 | 53,000 | SH | SOLE | 53,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 335 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 202 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 355 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 849 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,039 | 32,817 | SH | SOLE | 32,817 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 460 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 277 | 6,212 | SH | SOLE | 6,212 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 296 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 320 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 395 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 310 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 455 | 51,650 | SH | SOLE | 51,650 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 404 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 318 | 9,795 | SH | SOLE | 9,795 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 51 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 332 | 5,068 | SH | SOLE | 5,068 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 395 | 7,257 | SH | SOLE | 7,257 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,825 | 6,050 | SH | SOLE | 6,042 | 0 | 8 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 643 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 230 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 206 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 205 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 329 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 520 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 278 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,463 | 19,391 | SH | SOLE | 19,391 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 257 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 242 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 258 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 152 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 316 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,158 | 31,226 | SH | SOLE | 31,226 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,754 | 45,363 | SH | SOLE | 45,363 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,706 | 49,097 | SH | SOLE | 49,097 | 0 | 0 |