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 false 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 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 0 29532 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 669 10496 SH SOLE 0 0 10496 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4832 68335 SH SOLE 0 0 68335 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 0 0 6469 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 303 3074 SH SOLE 0 0 3074 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 374 4943 SH SOLE 0 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 3696 46603 SH SOLE 0 0 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