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 | 298 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 288 | 24,106 | SH | SOLE | 24,106 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,722 | 72,160 | SH | SOLE | 72,160 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,016 | 42,711 | SH | SOLE | 42,711 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,898 | 26,173 | SH | SOLE | 267,173 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 271 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOOGLE INC | CL A | 02079K305 | 486 | 523 | SH | SOLE | 523 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 398 | 411 | SH | SOLE | 411 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,307 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,922 | 27,236 | SH | SOLE | 27,236 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 276 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,752 | 17,099 | SH | SOLE | 17,099 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 326 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625 | 3,689 | SH | SOLE | 3,533 | 0 | 156 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 95 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,716 | 18,790 | SH | SOLE | 18,790 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 271 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 239 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,358 | 74,899 | SH | SOLE | 74,899 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,228 | 43,552 | SH | SOLE | 43,552 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,695 | 120,654 | SH | SOLE | 120,654 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 271 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 496 | 7,867 | SH | SOLE | 7,867 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 469 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 205 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 320 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 694 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,563 | 94,937 | SH | SOLE | 94,937 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,401 | 35,207 | SH | SOLE | 35,207 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 266 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,154 | 93,523 | SH | SOLE | 93,523 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,480 | 26,712 | SH | SOLE | 26,712 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 643 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 432 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 339 | 5,201 | SH | SOLE | 4,866 | 0 | 335 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 209 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 529 | 10,389 | SH | SOLE | 9,669 | 0 | 720 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 205 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 303 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 607 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 541 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,132 | 39,846 | SH | SOLE | 39,846 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 365 | 3,991 | SH | SOLE | 3,991 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,874 | 29,286 | SH | SOLE | 29,286 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 216 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 219 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 386 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 254 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 301 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 933 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,597 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 275 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 345 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 314 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 344 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 452 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 269 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 298 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 370 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 254 | 7,549 | SH | SOLE | 7,549 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 253 | 4,389 | SH | SOLE | 4,389 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 220 | 4,140 | SH | SOLE | 4,140 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 357 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,604 | 5,050 | SH | SOLE | 5,042 | 0 | 8 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 559 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 217 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 264 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,254 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 243 | 4,677 | SH | SOLE | 4,677 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 287 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 175 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 510 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,850 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,904 | 49,858 | SH | SOLE | 49,858 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,156 | 56,972 | SH | SOLE | 56,972 | 0 | 0 |