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 |
AT&T INC CORP COMMON | COM | 00206R102 | 943 | 29,353 | SH | SOLE | 29,353 | 0 | 0 | ||
Abbott Laboratories CORP COMMON | COM | 002824100 | 1,759 | 28,848 | SH | SOLE | 28,848 | 0 | 0 | ||
Allstate Corp COMMON | COM | 020002101 | 1,505 | 16,488 | SH | SOLE | 16,488 | 0 | 0 | ||
Alphabet INC CLASS A CORP COMMON | CAP STK CL A | 02079K305 | 2,922 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
Apple INC CORP COMMON | COM | 037833100 | 2,849 | 15,393 | SH | SOLE | 15,393 | 0 | 0 | ||
Berkshire Hathaway INC Hathway CLASS B CORP COMMON | CL B NEW | 084670702 | 1,548 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
Biogen INC CORP COMMON | COM | 09062X103 | 909 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
Boeing CO CORP COMMON | COM | 097023105 | 1,901 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
Bristol-myers Squibb CO Bristol Myers CORP COMMON | COM | 110122108 | 1,160 | 20,961 | SH | SOLE | 20,961 | 0 | 0 | ||
CVS Health Corp COMMON | COM | 126650100 | 680 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
Carnival Corp COMMON | UNIT 99/99/9999 | 143658300 | 238 | 4,145 | SH | SOLE | 4,145 | 0 | 0 | ||
Celgene Corp COMMON | COM | 151020104 | 266 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
Charles Schwab Corp COMMON | COM | 808513105 | 505 | 9,890 | SH | SOLE | 9,890 | 0 | 0 | ||
Chevron Corp COMMON | COM | 166764100 | 1,623 | 12,840 | SH | SOLE | 12,840 | 0 | 0 | ||
Citigroup INC CORP COMMON | COM NEW | 172967424 | 1,607 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | ||
Coca-cola CO CORP COMMON | COM | 191216100 | 3,317 | 75,638 | SH | SOLE | 75,638 | 0 | 0 | ||
Costco Wholesale Corp COMMON | COM | 22160K105 | 1,322 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
DowDuPont Inc. | COM | 26078J100 | 1,938 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
Duke Energy Corp COMMON | COM NEW | 26441C204 | 1,848 | 23,373 | SH | SOLE | 23,373 | 0 | 0 | ||
Energy Select Sector Spdr Fund Etf | ENERGY | 81369Y506 | 1,752 | 23,070 | SH | SOLE | 23,070 | 0 | 0 | ||
Express Scripts Holding CO Hold CORP COMMON | COM | 30219G108 | 1,037 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
Exxon Mobil Corp COMMON | COM | 30231G102 | 1,588 | 19,189 | SH | SOLE | 19,189 | 0 | 0 | ||
Facebook INC CLASS A CORP COMMON | CL A | 30303M102 | 361 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
Financial Select Sector Spdr Fund Str Etf | SBI INT-FINL | 81369Y605 | 3,027 | 113,851 | SH | SOLE | 113,851 | 0 | 0 | ||
First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs Etf | SHS | 336917109 | 1,532 | 53,579 | SH | SOLE | 53,579 | 0 | 0 | ||
General Dynamics Corp COMMON | COM | 369550108 | 614 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
Glaxosmithkline Plc ADR Rep Two CORP COMMON | SPONSORED ADR | 37733W105 | 214 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
Home Depot INC CORP COMMON | COM | 437076102 | 1,185 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
Honeywell International INC CORP COMMON | COM | 438516106 | 677 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
Industrial Select Sector Spdr Fund Etf | SBI INT-INDS | 81369Y704 | 1,234 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
Intel Corp COMMON | COM | 458140100 | 2,170 | 43,662 | SH | SOLE | 43,662 | 0 | 0 | ||
Intercontinental Exchange INC CORP COMMON | COM | 45866F104 | 1,662 | 22,595 | SH | SOLE | 22,595 | 0 | 0 | ||
Ishares Core S&p Small-cap Etf Small Cap | CORE S&P SCP ETF | 464287804 | 2,494 | 29,887 | SH | SOLE | 29,887 | 0 | 0 | ||
Ishares Core US Aggregate Bond Etf | CORE US AGGBD ET | 464287226 | 317 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
Ishares Msci Eafe Etf | MSCI EAFE ETF | 464287465 | 8,155 | 121,777 | SH | SOLE | 121,777 | 0 | 0 | ||
Ishares S&p Midcap 400 Index Fund Core Mid Cap Etf | CORE S&P MCP ETF | 464287507 | 2,422 | 12,436 | SH | SOLE | 12,436 | 0 | 0 | ||
Ishares Trust S & P500/bar S&p 500 Growth Etf | S&P 500 GRWT ETF | 464287309 | 2,645 | 16,265 | SH | SOLE | 16,265 | 0 | 0 | ||
JPMORGAN Chase & CO CORP COMMON | COM | 46625H100 | 3,125 | 29,989 | SH | SOLE | 29,989 | 0 | 0 | ||
Johnson & CORP COMMON | COM | 478160104 | 2,360 | 19,446 | SH | SOLE | 19,446 | 0 | 0 | ||
Lowe's Companies INC CORP COMMON | COM | 548661107 | 1,866 | 19,528 | SH | SOLE | 19,528 | 0 | 0 | ||
Mcdonald's Corp COMMON | COM | 580135101 | 1,665 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
Merck & Co, INC. NEW | COM | 58933Y105 | 253 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
Microsoft Corp COMMON | COM | 594918104 | 2,392 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
Mondelez International INC CLASS A CORP COMMON | CL A | 609207105 | 827 | 20,170 | SH | SOLE | 20,170 | 0 | 0 | ||
Nike INC CLASS B CORP COMMON | CL B | 654106103 | 2,280 | 28,619 | SH | SOLE | 28,619 | 0 | 0 | ||
Norfolk Southern Corp COMMON | COM | 655844108 | 1,500 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
Oracle Corp COMMON | COM | 68389X105 | 1,138 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
PNC Financial Services Group INC CORP COMMON | COM | 693475105 | 332 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
Pepsico INC CORP COMMON | COM | 713448108 | 861 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
Pfizer INC CORP COMMON | COM | 717081103 | 2,174 | 59,930 | SH | SOLE | 59,930 | 0 | 0 | ||
Procter & Gamble CO CORP COMMON | COM | 742718109 | 2,201 | 28,195 | SH | SOLE | 28,195 | 0 | 0 | ||
Red Hat INC CORP COMMON | COM | 756577102 | 606 | 4,510 | SH | SOLE | 4,510 | 0 | 0 | ||
Salesforce.com INC CORP COMMON | COM | 79466L302 | 1,669 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
Schlumberger Nv CORP COMMON | COM | 806857108 | 396 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
Shire Plc Ads Rep 3 CORP COMMON | SPONSORED ADR | 82481R106 | 254 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Southern CO CORP COMMON | COM | 842587107 | 1,491 | 32,189 | SH | SOLE | 32,189 | 0 | 0 | ||
Spdr S&p Dividend Etf | S&P DIVID ETF | 78464A763 | 399 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
Spdr S&p Global Natural Resources Etf Resourcs | GLB NAT RESRCE | 78463X541 | 3,737 | 74,618 | SH | SOLE | 74,618 | 0 | 0 | ||
Starbucks Corp COMMON | COM | 855244109 | 1,220 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
Suntrust Banks INC CORP COMMON | COM | 867914103 | 265 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
Technology Select Sector Spdr Fund Etf | TECHNOLOGY | 81369Y803 | 2,526 | 36,361 | SH | SOLE | 36,361 | 0 | 0 | ||
Tortoise Mlp Fund INC Cf | COM | 89148B101 | 300 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
United Parcel Service INC CLASS B CORP COMMON | CL B | 911312106 | 757 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
Vanguard Emerging Markets Stock Index Fund Ftse Etf | FTSE EMR MKT ETF | 922042858 | 3,740 | 88,622 | SH | SOLE | 88,622 | 0 | 0 | ||
Vanguard Real Estate Index Fund Etf | REAL ESTATE ETF | 922908553 | 5,407 | 66,383 | SH | SOLE | 66,383 | 0 | 0 | ||
Vanguard Value Index Fund Etf | VALUE ETF | 922908744 | 2,273 | 21,888 | SH | SOLE | 21,888 | 0 | 0 | ||
Verizon Communications INC CORP COMMON | COM | 92343V104 | 2,116 | 42,051 | SH | SOLE | 42,051 | 0 | 0 | ||
Visa INC CLASS A CORP COMMON | COM CL A | 92826C839 | 1,373 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
Walt Disney CO CORP COMMON | COM DISNEY | 254687106 | 1,779 | 16,978 | SH | SOLE | 16,978 | 0 | 0 | ||
Zimmer Biomet Holdings INC CORP COMMON | COM | 98956P102 | 982 | 8,813 | SH | SOLE | 8,813 | 0 | 0 |