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 |
ABBOTT LABS | COM | 002824100 | 1,558 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,310 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,522 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,665 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,554 | 16,574 | SH | SOLE | 16,574 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,345 | 34,336 | SH | SOLE | 34,336 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,503 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 965 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,767 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 753 | 5,167 | SH | SOLE | 5,167 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,849 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,575 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,004 | 88,967 | SH | SOLE | 88,967 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,043 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,398 | 17,195 | SH | SOLE | 17,195 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 463 | 17,141 | SH | SOLE | 17,141 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,491 | 15,128 | SH | SOLE | 15,128 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,237 | 32,308 | SH | SOLE | 32,308 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,825 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,009 | 15,938 | SH | SOLE | 15,938 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,763 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,740 | 59,961 | SH | SOLE | 59,961 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,873 | 77,455 | SH | SOLE | 77,455 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 405 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 775 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,849 | 48,555 | SH | SOLE | 48,555 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,424 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 226 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,913 | 20,309 | SH | SOLE | 20,309 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,025 | 27,286 | SH | SOLE | 27,286 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,997 | 11,162 | SH | SOLE | 11,162 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,449 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,317 | 34,725 | SH | SOLE | 34,725 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,634 | 20,442 | SH | SOLE | 20,442 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,952 | 12,460 | SH | SOLE | 12,460 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 257 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,077 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 860 | 21,148 | SH | SOLE | 21,148 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,459 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,236 | 9,343 | SH | SOLE | 9,343 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,493 | 30,872 | SH | SOLE | 30,872 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,263 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,222 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,637 | 28,984 | SH | SOLE | 28,984 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 582 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,276 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 847 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 575 | 13,149 | SH | SOLE | 13,149 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 227 | 2,782 | SH | SOLE | 2,782 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,218 | 37,525 | SH | SOLE | 37,525 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 301 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,244 | 125,448 | SH | SOLE | 125,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,569 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 301 | 1,963 | SH | SOLE | 1,963 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,938 | 39,436 | SH | SOLE | 39,436 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,620 | 56,991 | SH | SOLE | 56,991 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 468 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,184 | 22,037 | SH | SOLE | 22,037 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 239 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 663 | 36,569 | SH | SOLE | 36,569 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,398 | 11,641 | SH | SOLE | 11,641 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 317 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,675 | 26,801 | SH | SOLE | 26,801 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,561 | 54,889 | SH | SOLE | 54,889 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,135 | 49,009 | SH | SOLE | 49,009 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,159 | 43,628 | SH | SOLE | 43,628 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 830 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 294 | 8,652 | SH | SOLE | 8,652 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,158 | 9,890 | SH | SOLE | 9,890 | 0 | 0 |