0001398344-18-002318.txt : 20180214
0001398344-18-002318.hdr.sgml : 20180214
20180214131554
ACCESSION NUMBER: 0001398344-18-002318
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Secrest Blakey & Associates, LLC
CENTRAL INDEX KEY: 0001730971
IRS NUMBER: 270567130
STATE OF INCORPORATION: NC
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18548
FILM NUMBER: 18610295
BUSINESS ADDRESS:
STREET 1: 7780 BRIER CREEK PARKWAY, SUITE 325
CITY: RALEIGH
STATE: NC
ZIP: 27617
BUSINESS PHONE: 919-544-0500
MAIL ADDRESS:
STREET 1: 7780 BRIER CREEK PARKWAY, SUITE 325
CITY: RALEIGH
STATE: NC
ZIP: 27617
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0001730971
XXXXXXXX
12-31-2017
12-31-2017
false
Secrest Blakey & Associates, LLC
7780 Brier Creek Parkway, Suite 325
Raleigh
NC
27617
13F HOLDINGS REPORT
028-18548
N
Edward Secrest
Partner/CCO
919-544-0500
/s/ Edward Secrest
Raleigh
NC
02-14-2018
0
100
123531
INFORMATION TABLE
2
fp0031015_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
439
1867
SH
SOLE
0
0
1867
ABBVIE INC
COM
00287Y109
240
2480
SH
SOLE
0
0
2480
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1565
34167
SH
SOLE
0
0
34167
ALTRIA GROUP INC
COM
02209S103
829
11524
SH
SOLE
0
0
11524
AT&T INC
COM
00206R102
639
16438
SH
SOLE
0
0
16438
CSX CORP
COM
126408103
437
7949
SH
SOLE
0
0
7949
SCHWAB CHARLES CORP NEW
COM
808513105
257
5000
SH
SOLE
0
0
5000
CHEVRON CORP NEW
COM
166764100
767
6129
SH
SOLE
0
0
6129
CME GROUP INC
COM CL A
12572Q105
644
4338
SH
SOLE
0
0
4338
COCA COLA CO
COM
191216100
661
14408
SH
SOLE
0
0
14408
COMPASS MINERALS INTL INC
COM
20451N101
678
9384
SH
SOLE
0
0
9384
CORNING INC
COM
219350105
259
8100
SH
SOLE
0
0
8100
COSTCO WHSL CORP NEW
COM
22160K105
767
4121
SH
SOLE
0
0
4121
CREE INC
COM
225447101
303
8152
SH
SOLE
0
0
8152
DISNEY WALT CO
COM DISNEY
254687106
827
7654
SH
SOLE
0
0
7654
DOMINION ENERGY INC
COM
25746U109
874
10784
SH
SOLE
0
0
10784
LILLY ELI & CO
COM
532457108
633
7500
SH
SOLE
0
0
7500
EMERSON ELEC CO
COM
291011104
692
9934
SH
SOLE
0
0
9934
ENBRIDGE INC
COM
29250N105
940
24047
SH
SOLE
0
0
24047
EXXON MOBIL CORP
COM
30231G102
695
8307
SH
SOLE
0
0
8307
FACEBOOK INC
CL A
30303M102
232
1317
SH
SOLE
0
0
1317
GENERAL ELECTRIC CO
COM
369604103
1174
66825
SH
SOLE
0
0
66825
GENERAL MLS INC
COM
370334104
499
8418
SH
SOLE
0
0
8418
GENUINE PARTS CO
COM
372460105
350
3669
SH
SOLE
0
0
3669
WELLTOWER INC
COM
95040Q104
852
13363
SH
SOLE
0
0
13363
HIGHWOODS PPTYS INC
COM
431284108
364
7090
SH
SOLE
0
0
7090
INTERNATIONAL BUSINESS MACHS
COM
459200101
388
2530
SH
SOLE
0
0
2530
INTEL CORP
COM
458140100
531
11508
SH
SOLE
0
0
11508
ISHARES TR
CORE US AGGBD ET
464287226
1673
15304
SH
SOLE
0
0
15304
ISHARES INC
CORE MSCI EMKT
46434G103
352
6178
SH
SOLE
0
0
6178
ISHARES TR
MSCI EAFE ETF
464287465
3126
44453
SH
SOLE
0
0
44453
ISHARES TR
MIN VOL EAFE ETF
46429B689
2606
35714
SH
SOLE
0
0
35714
ISHARES TR
MIN VOL USA ETF
46429B697
998
18911
SH
SOLE
0
0
18911
ISHARES TR
RUSSELL 2000 ETF
464287655
3892
25529
SH
SOLE
0
0
25529
ISHARES TR
CORE S&P500 ETF
464287200
13060
48577
SH
SOLE
0
0
48577
ISHARES TR
CORE S&P MCP ETF
464287507
1418
7473
SH
SOLE
0
0
7473
ISHARES TR
SHRT NAT MUN ETF
464288158
510
4862
SH
SOLE
0
0
4862
ISHARES TR
20 YR TR BD ETF
464287432
1322
10423
SH
SOLE
0
0
10423
ISHARES TR
BARCLAYS 7 10 YR
464287440
287
2718
SH
SOLE
0
0
2718
ISHARES TR
U.S. TECH ETF
464287721
745
4580
SH
SOLE
0
0
4580
JPMORGAN CHASE & CO
COM
46625H100
373
3487
SH
SOLE
0
0
3487
JOHNSON & JOHNSON
COM
478160104
2001
14324
SH
SOLE
0
0
14324
LOCKHEED MARTIN CORP
COM
539830109
715
2228
SH
SOLE
0
0
2228
LOWES COS INC
COM
548661107
462
4970
SH
SOLE
0
0
4970
MICROSOFT CORP
COM
594918104
1110
12973
SH
SOLE
0
0
12973
NEXTERA ENERGY INC
COM
65339F101
797
5100
SH
SOLE
0
0
5100
NIKE INC
CL B
654106103
855
13633
SH
SOLE
0
0
13633
NUCOR CORP
COM
670346105
278
4350
SH
SOLE
0
0
4350
FQF TR
OSHARS FTSE US
351680855
1029
32240
SH
SOLE
0
0
32240
PAYCHEX INC
COM
704326107
419
6162
SH
SOLE
0
0
6162
PEPSICO INC
COM
713448108
382
3164
SH
SOLE
0
0
3164
PFIZER INC
COM
717081103
665
18350
SH
SOLE
0
0
18350
PHILIP MORRIS INTL INC
COM
718172109
883
8291
SH
SOLE
0
0
8291
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
1379
45617
SH
SOLE
0
0
45617
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
351
3451
SH
SOLE
0
0
3451
POLARIS INDS INC
COM
731068102
719
5800
SH
SOLE
0
0
5800
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
588
22768
SH
SOLE
0
0
22768
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
482
3096
SH
SOLE
0
0
3096
PPG INDS INC
COM
693506107
280
2400
SH
SOLE
0
0
2400
PPL CORP
COM
69351T106
539
17221
SH
SOLE
0
0
17221
PROCTER AND GAMBLE CO
COM
742718109
1526
16609
SH
SOLE
0
0
16609
PROSHARES TR
PSHS ULT S&P 500
74347R107
278
2535
SH
SOLE
0
0
2535
QUALCOMM INC
COM
747525103
233
3636
SH
SOLE
0
0
3636
REALTY INCOME CORP
COM
756109104
232
4056
SH
SOLE
0
0
4056
ROYAL BK CDA MONTREAL QUE
COM
780087102
704
8621
SH
SOLE
0
0
8621
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
306
10965
SH
SOLE
0
0
10965
BARCLAYS BK PLC
IPSPGS TTL ETN
06738C794
5160
5159736
SH
SOLE
0
0
5159736
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
610
11417
SH
SOLE
0
0
11417
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
611
17935
SH
SOLE
0
0
17935
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
225
4495
SH
SOLE
0
0
4495
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5855
112294
SH
SOLE
0
0
112294
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1295
20068
SH
SOLE
0
0
20068
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1511
29532
SH
SOLE
0
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29532
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
669
10496
SH
SOLE
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SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
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SH
SOLE
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SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3532
66312
SH
SOLE
0
0
66312
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
451
6469
SH
SOLE
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SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
303
3074
SH
SOLE
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3074
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
374
4943
SH
SOLE
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0
4943
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
483
17316
SH
SOLE
0
0
17316
SOUTHERN CO
COM
842587107
775
16120
SH
SOLE
0
0
16120
SPDR GOLD TRUST
GOLD SHS
78463V107
1354
10952
SH
SOLE
0
0
10952
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
242
6281
SH
SOLE
0
0
6281
STARBUCKS CORP
COM
855244109
696
12120
SH
SOLE
0
0
12120
STATE STR CORP
COM
857477103
57
57049
SH
SOLE
0
0
57049
SYSCO CORP
COM
871829107
759
12505
SH
SOLE
0
0
12505
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
278
7000
SH
SOLE
0
0
7000
TRANSOCEAN LTD
CALL
H8817H900
21
21152
SH
SOLE
0
0
21152
UNITED PARCEL SERVICE INC
CL B
911312106
1528
12823
SH
SOLE
0
0
12823
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2245
27517
SH
SOLE
0
0
27517
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
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SH
SOLE
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46603
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
5941
58229
SH
SOLE
0
0
58229
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
326
5966
SH
SOLE
0
0
5966
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
220
1426
SH
SOLE
0
0
1426
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
6112
71374
SH
SOLE
0
0
71374
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2225
23237
SH
SOLE
0
0
23237
VENTAS INC
COM
92276F100
781
12893
SH
SOLE
0
0
12893
VERIZON COMMUNICATIONS INC
COM
92343V104
1944
36730
SH
SOLE
0
0
36730
VISA INC
COM CL A
92826C839
837
7342
SH
SOLE
0
0
7342
WELLS FARGO CO NEW
COM
949746101
2467
40657
SH
SOLE
0
0
40657