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 | 268 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
APTIV PLC | COM | G6095L109 | 214 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 344 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,940 | 75,610 | SH | SOLE | 75,610 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,437 | 42,711 | SH | SOLE | 42,711 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,533 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 345 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 224 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
GOOGLE INC | CL A | 02079K305 | 528 | 501 | SH | SOLE | 501 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 494 | 422 | SH | SOLE | 422 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,389 | 18,810 | SH | SOLE | 18,810 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,574 | 27,028 | SH | SOLE | 27,028 | 0 | 0 | ||
ARCONIC INC | COM | 03965L100 | 327 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,979 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 297 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 725 | 3,659 | SH | SOLE | 3,503 | 0 | 156 | ||
BOEING CO | COM | 097023105 | 5,401 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 305 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 204 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,375 | 73,564 | SH | SOLE | 73,564 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,283 | 43,512 | SH | SOLE | 43,512 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,900 | 122,374 | SH | SOLE | 122,374 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 200 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 266 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,091 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 268 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 353 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 573 | 16,820 | SH | SOLE | 16,820 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,935 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 341 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 276 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,319 | 93,597 | SH | SOLE | 93,597 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,802 | 29,478 | SH | SOLE | 29,478 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 640 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 491 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 366 | 5,201 | SH | SOLE | 4,866 | 0 | 335 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 244 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 263 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 576 | 10,389 | SH | SOLE | 9,669 | 0 | 720 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 237 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 869 | 13,154 | SH | SOLE | 13,154 | 0 | 0 | ||
ISHARES TR | CORE MSCI EMKT | 46434G103 | 615 | 10,809 | SH | SOLE | 10,809 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 439 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,228 | 30,262 | SH | SOLE | 30,262 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 205 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 416 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 250 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 348 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 817 | 14,513 | SH | SOLE | 14,513 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,223 | 37,674 | SH | SOLE | 37,674 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 286 | 3,258 | SH | SOLE | 3,258 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 259 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 333 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 370 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 455 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 367 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 197 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 206 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 294 | 8,124 | SH | SOLE | 8,124 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 440 | 5,487 | SH | SOLE | 5,487 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 209 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 385 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,727 | 5,000 | SH | SOLE | 4,992 | 0 | 8 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 513 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 246 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 207 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,027 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,032 | 21,378 | SH | SOLE | 21,378 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 249 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 300 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
UNITED HEALTH GROUP INC | COM | 91324P102 | 226 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 289 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 557 | 4,987 | SH | SOLE | 4,987 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 58 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,728 | 37,748 | SH | SOLE | 37,748 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,618 | 49,823 | SH | SOLE | 49,823 | 0 | 0 | ||
WISDOMTREE JAPAN | JP SMALLCP DIV | 97717W836 | 229 | 2,845 | SH | SOLE | 2,845 | 0 | 0 |