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 | 317 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 261 | 20,556 | SH | SOLE | 20,556 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,769 | 66,658 | SH | SOLE | 66,658 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,783 | 40,161 | SH | SOLE | 40,161 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,641 | 25,183 | SH | SOLE | 25,183 | 0 | 0 | ||
GOOGLE INC | CL A | 02079K305 | 445 | 525 | SH | SOLE | 525 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 367 | 414 | SH | SOLE | 414 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,148 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,550 | 24,713 | SH | SOLE | 24,713 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 329 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,509 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 389 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 615 | 3,689 | SH | SOLE | 3,533 | 0 | 156 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 99 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,180 | 17,980 | SH | SOLE | 17,980 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 260 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 236 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,049 | 71,859 | SH | SOLE | 71,859 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,021 | 41,274 | SH | SOLE | 41,274 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,137 | 110,044 | SH | SOLE | 110,044 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 272 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 374 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 449 | 7,069 | SH | SOLE | 7,069 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 467 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 258 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 652 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,695 | 90,467 | SH | SOLE | 90,467 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,968 | 33,832 | SH | SOLE | 33,832 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 264 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 253 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,226 | 89,453 | SH | SOLE | 89,453 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 637 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 411 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 324 | 5,201 | SH | SOLE | 4,866 | 0 | 335 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 200 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 524 | 10,389 | SH | SOLE | 9,669 | 0 | 720 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 584 | 10,081 | SH | SOLE | 10,081 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 517 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,097 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 390 | 4,441 | SH | SOLE | 4,441 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,529 | 28,335 | SH | SOLE | 28,335 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 220 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 207 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 377 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 205 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 240 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 282 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 925 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,141 | 32,508 | SH | SOLE | 32,508 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 264 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 449 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 221 | 4,691 | SH | SOLE | 4,691 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 297 | 2,317 | SH | SOLE | 2,317 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 326 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 402 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 242 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 369 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 289 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 218 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 857 | 9,721 | SH | SOLE | 9,721 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,890 | 6,050 | SH | SOLE | 6,042 | 0 | 8 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 588 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 209 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 275 | 4,719 | SH | SOLE | 4,719 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 262 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,692 | 19,297 | SH | SOLE | 19,297 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 248 | 4,806 | SH | SOLE | 4,806 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 264 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 190 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 498 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,573 | 35,693 | SH | SOLE | 35,693 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,913 | 47,113 | SH | SOLE | 47,113 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,732 | 49,097 | SH | SOLE | 49,097 | 0 | 0 |