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 |
AMAZON COM INC | COM | 023135106 | 3,914 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
AMGEN INC | COM | 031162100 | 1,709 | 8,998 | SH | SOLE | 0 | 0 | 8,998 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 149 | 14,921 | SH | SOLE | 0 | 0 | 14,921 | ||
APPLE INC | COM | 037833100 | 4,186 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
APPLE INC | COM | 037833100 | 2 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
BB&T CORP | COM | 054937107 | 1,652 | 35,504 | SH | SOLE | 0 | 0 | 35,504 | ||
BANK AMER CORP | COM | 060505104 | 826 | 29,931 | SH | SOLE | 0 | 0 | 29,931 | ||
BECTON DICKINSON & CO | COM | 075887109 | 209 | 835 | SH | SOLE | 0 | 0 | 835 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,233 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
BOEING CO | COM | 097023105 | 847 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,017 | 42,282 | SH | SOLE | 0 | 0 | 42,282 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 293 | 7,030 | SH | SOLE | 0 | 0 | 7,030 | ||
CANOPY GROWTH CORP | COM | 138035100 | 530 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
COCA COLA CO | COM | 191216100 | 658 | 14,051 | SH | SOLE | 0 | 0 | 14,051 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,635 | 31,662 | SH | SOLE | 0 | 0 | 31,662 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,029 | 18,272 | SH | SOLE | 0 | 0 | 18,272 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 188 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
EBIX INC | COM NEW | 278715206 | 1,475 | 29,879 | SH | SOLE | 0 | 0 | 29,879 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 245 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 112 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 426 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
FLOWERS FOODS INC | COM | 343498101 | 279 | 13,066 | SH | SOLE | 0 | 0 | 13,066 | ||
FORD MTR CO DEL | COM | 345370860 | 90 | 10,251 | SH | SOLE | 0 | 0 | 10,251 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,095 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 277 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
GENERAL MLS INC | COM | 370334104 | 1,243 | 24,016 | SH | SOLE | 0 | 0 | 24,016 | ||
HOME DEPOT INC | COM | 437076102 | 759 | 3,956 | SH | SOLE | 0 | 0 | 3,956 | ||
HONEYWELL INTL INC | COM | 438516106 | 570 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
INTEL CORP | COM | 458140100 | 929 | 17,304 | SH | SOLE | 0 | 0 | 17,304 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,954 | 6,867 | SH | SOLE | 0 | 0 | 1,954 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,645 | 74,025 | SH | SOLE | 0 | 0 | 74,025 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,625 | 21,062 | SH | SOLE | 0 | 0 | 21,062 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 708 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,552 | 89,790 | SH | SOLE | 0 | 0 | 89,790 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,877 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
LOWES COS INC | COM | 548661107 | 477 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
MCDONALDS CORP | COM | 580135101 | 711 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
MICROSOFT CORP | COM | 594918104 | 3,398 | 28,814 | SH | SOLE | 0 | 0 | 28,814 | ||
NUCOR CORP | COM | 670346105 | 212 | 3,627 | SH | SOLE | 0 | 0 | 3,627 | ||
PAYCHEX INC | COM | 704326107 | 258 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
PEGASYSTEMS INC | COM | 705573103 | 354 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
PEPSICO INC | COM | 713448108 | 2,752 | 22,459 | SH | SOLE | 0 | 0 | 22,459 | ||
PFIZER INC | COM | 717081103 | 950 | 22,379 | SH | SOLE | 0 | 0 | 22,379 | ||
PHILLIPS 66 | COM | 718546104 | 217 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 531 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 219 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
QUALCOMM INC | COM | 747525103 | 824 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
RAYTHEON CO | COM NEW | 755111507 | 617 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 237 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,631 | 31,189 | SH | SOLE | 0 | 0 | 31,189 | ||
SOUTHERN CO | COM | 842587107 | 471 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
STARBUCKS CORP | COM | 855244109 | 2,208 | 29,708 | SH | SOLE | 0 | 0 | 29,708 | ||
STRYKER CORP | COM | 863667101 | 301 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
TYSON FOODS INC | CL A | 902494103 | 1,076 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,722 | 29,825 | SH | SOLE | 0 | 0 | 29,825 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 352 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 10,206 | 93,086 | SH | SOLE | 0 | 0 | 93,086 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,929 | 74,487 | SH | SOLE | 0 | 0 | 63,231 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,430 | 17,616 | SH | SOLE | 0 | 0 | 1,430 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,439 | 108,615 | SH | SOLE | 0 | 0 | 108,615 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,935 | 22,585 | SH | SOLE | 0 | 0 | 22,585 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,270 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
GROWTH ETF | VANGUARD INDEX FDS | 922908736 | 655 | 4,190 | SH | SOLE | 0 | 0 | 655 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 238 | 2,209 | SH | SOLE | 0 | 0 | 238 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 503 | 3,295 | SH | SOLE | 0 | 0 | 503 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
WALMART INC | COM | 931142103 | 1,978 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,484 | 8,260 | SH | SOLE | 0 | 0 | 8,260 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 138 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
AT&T INC | COM | 00206R102 | 926 | 29,536 | SH | SOLE | 0 | 0 | 29,536 | ||
ABBVIE INC | COM | 00287Y109 | 416 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 509 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ADOBE INC | COM | 00724F101 | 1,801 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 217 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,034 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,230 | 21,422 | SH | SOLE | 0 | 0 | 21,422 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 259 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,221 | 14,546 | SH | SOLE | 0 | 0 | 14,546 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 146 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
CISCO SYS INC | COM | 17275R102 | 2,809 | 52,035 | SH | SOLE | 0 | 0 | 52,035 | ||
COMCAST CORP NEW | CL A | 20030N101 | 339 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 256 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 847 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 435 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ENBRIDGE INC | COM | 29250N105 | 602 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
FACEBOOK INC | CL A | 30303M102 | 1,972 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
GENERAL MTRS CO | COM | 37045V100 | 679 | 18,304 | SH | SOLE | 0 | 0 | 18,304 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 305 | 2,923 | SH | SOLE | 0 | 0 | 305 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 435 | 10,247 | SH | SOLE | 0 | 0 | 10,247 | ||
IRON MTN INC NEW | COM | 46284V101 | 267 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,774 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,979 | 19,546 | SH | SOLE | 0 | 0 | 19,546 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,941 | 97,010 | SH | SOLE | 0 | 0 | 97,010 | ||
MARATHON PETE CORP | COM | 56585A102 | 223 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,154 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
MCKESSON CORP | COM | 58155Q103 | 1,761 | 15,047 | SH | SOLE | 0 | 0 | 15,047 | ||
MERCK & CO INC | COM | 58933Y105 | 2,610 | 31,377 | SH | SOLE | 0 | 0 | 31,377 | ||
NETFLIX INC | COM | 64110L106 | 362 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 367 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NVIDIA CORP | COM | 67066G104 | 275 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 803 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,074 | 40,110 | SH | SOLE | 0 | 0 | 40,110 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 220 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | ||
PUBLIC STORAGE | COM | 74460D109 | 223 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
RECRO PHARMA INC | COM | 75629F109 | 371 | 63,378 | SH | SOLE | 0 | 0 | 63,378 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 956 | 67,557 | SH | SOLE | 0 | 0 | 67,557 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 300 | 10,265 | SH | SOLE | 0 | 0 | 10,265 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 5,022 | 146,962 | SH | SOLE | 0 | 0 | 146,962 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 415 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,466 | 41,679 | SH | SOLE | 0 | 0 | 41,679 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,667 | 10,526 | SH | SOLE | 0 | 0 | 10,526 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 685 | 13,703 | SH | SOLE | 0 | 0 | 13,703 | ||
3M CO | COM | 88579Y101 | 346 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,539 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,012 | 11,934 | SH | SOLE | 0 | 0 | 11,934 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 351 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,344 | 54,458 | SH | SOLE | 0 | 0 | 54,458 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,975 | 33,407 | SH | SOLE | 0 | 0 | 33,407 | ||
VISA INC | COM CL A | 92826C839 | 1,979 | 12,671 | SH | SOLE | 0 | 0 | 12,671 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 468 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
WELLTOWER INC | COM | 95040Q104 | 324 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
MEDTRONIC PLC | SHS | G5960L103 | 571 | 6,271 | SH | SOLE | 0 | 0 | 6,271 |