0001398344-18-007638.txt : 20180515
0001398344-18-007638.hdr.sgml : 20180515
20180515172254
ACCESSION NUMBER: 0001398344-18-007638
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180515
EFFECTIVENESS DATE: 20180515
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: 18837871
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
03-31-2018
03-31-2018
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
05-15-2018
0
110
117009
INFORMATION TABLE
2
fp0033147_13fhr-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
398
1812
SH
SOLE
0
0
1812
ABBVIE INC
COM
00287Y109
222
2347
SH
SOLE
0
0
2347
ALPS ETF TR
SECTR DIV DOGS
00162Q858
1465
33560
SH
SOLE
0
0
33560
ALTRIA GROUP INC
COM
02209S103
743
11820
SH
SOLE
0
0
11820
AMAZON COM INC
COM
023135106
0
300
SH
Call
SOLE
0
0
300
AMAZON COM INC
COM
023135106
436
301
SH
SOLE
0
0
301
AMERICAN ELEC PWR INC
COM
025537101
765
11151
SH
SOLE
0
0
11151
AMGEN INC
COM
031162100
964
5657
SH
SOLE
0
0
5657
APPLE INC
COM
037833100
1924
11469
SH
SOLE
0
0
11469
AT&T INC
COM
00206R102
583
16364
SH
SOLE
0
0
16364
AUTOMATIC DATA PROCESSING IN
COM
053015103
335
2937
SH
SOLE
0
0
2937
BANK AMER CORP
COM
060505104
204
6818
SH
SOLE
0
0
6818
BOEING CO
COM
097023105
1364
4159
SH
SOLE
0
0
4159
CHEVRON CORP NEW
COM
166764100
685
6004
SH
SOLE
0
0
6004
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
878
17480
SH
SOLE
0
0
17480
CME GROUP INC
COM CL A
12572Q105
713
4410
SH
SOLE
0
0
4410
COCA COLA CO
COM
191216100
490
11197
SH
SOLE
0
0
11197
COCA COLA CO
COM
191216100
0
200
SH
Call
SOLE
0
0
200
COMPASS MINERALS INTL INC
COM
20451N101
529
8771
SH
SOLE
0
0
8771
CONTROLADORA VUELA CIA DE AV
SPON ADR RP 10
21240E105
162
19935
SH
SOLE
0
0
19935
COSTCO WHSL CORP NEW
COM
22160K105
763
4050
SH
SOLE
0
0
4050
CREE INC
COM
225447101
317
7852
SH
SOLE
0
0
7852
CSX CORP
COM
126408103
401
7205
SH
SOLE
0
0
7205
DISNEY WALT CO
COM DISNEY
254687106
764
7603
SH
SOLE
0
0
7603
DOMINION ENERGY INC
COM
25746U109
756
11216
SH
SOLE
0
0
11216
EMERSON ELEC CO
COM
291011104
649
9508
SH
SOLE
0
0
9508
ENBRIDGE INC
COM
29250N105
860
27336
SH
SOLE
0
0
27336
EXXON MOBIL CORP
COM
30231G102
618
8279
SH
SOLE
0
0
8279
FACEBOOK INC
CL A
30303M102
0
1500
SH
Call
SOLE
0
0
1500
FQF TR
OSHARS FTSE US
351680855
1008
32980
SH
SOLE
0
0
32980
GENERAL ELECTRIC CO
COM
369604103
0
300
SH
Call
SOLE
0
0
300
GENERAL ELECTRIC CO
COM
369604103
480
35267
SH
SOLE
0
0
35267
GENERAL MLS INC
COM
370334104
0
100
SH
Put
SOLE
0
0
100
GENERAL MLS INC
COM
370334104
377
8357
SH
SOLE
0
0
8357
GENUINE PARTS CO
COM
372460105
207
2288
SH
SOLE
0
0
2288
HIGHWOODS PPTYS INC
COM
431284108
314
7093
SH
SOLE
0
0
7093
INTEL CORP
COM
458140100
546
10490
SH
SOLE
0
0
10490
INTERNATIONAL BUSINESS MACHS
COM
459200101
384
2500
SH
SOLE
0
0
2500
ISHARES INC
CORE MSCI EMKT
46434G103
355
6082
SH
SOLE
0
0
6082
ISHARES TR
20 YR TR BD ETF
464287432
1274
10449
SH
SOLE
0
0
10449
ISHARES TR
BARCLAYS 7 10 YR
464287440
271
2626
SH
SOLE
0
0
2626
ISHARES TR
CORE S&P500 ETF
464287200
11536
43470
SH
SOLE
0
0
43470
ISHARES TR
CORE US AGGBD ET
464287226
1789
16676
SH
SOLE
0
0
16676
ISHARES TR
MSCI EAFE ETF
464287465
3073
44101
SH
SOLE
0
0
44101
ISHARES TR
CORE S&P MCP ETF
464287507
1397
7450
SH
SOLE
0
0
7450
ISHARES TR
RUSSELL 2000 ETF
464287655
3965
26115
SH
SOLE
0
0
26115
ISHARES TR
U.S. TECH ETF
464287721
704
4185
SH
SOLE
0
0
4185
ISHARES TR
MIN VOL EAFE ETF
46429B689
2760
37452
SH
SOLE
0
0
37452
ISHARES TR
MIN VOL USA ETF
46429B697
928
17871
SH
SOLE
0
0
17871
JOHNSON & JOHNSON
COM
478160104
0
100
SH
Call
SOLE
0
0
100
JOHNSON & JOHNSON
COM
478160104
1666
12999
SH
SOLE
0
0
12999
JPMORGAN CHASE & CO
COM
46625H100
409
3718
SH
SOLE
0
0
3718
LILLY ELI & CO
COM
532457108
580
7500
SH
SOLE
0
0
7500
LOCKHEED MARTIN CORP
COM
539830109
724
2143
SH
SOLE
0
0
2143
LOWES COS INC
COM
548661107
475
5414
SH
SOLE
0
0
5414
MICROSOFT CORP
COM
594918104
0
200
SH
Call
SOLE
0
0
200
MICROSOFT CORP
COM
594918104
1040
11394
SH
SOLE
0
0
11394
NEXTERA ENERGY INC
COM
65339F101
817
5000
SH
SOLE
0
0
5000
NIKE INC
CL B
654106103
890
13371
SH
SOLE
0
0
13371
PAYCHEX INC
COM
704326107
242
3936
SH
SOLE
0
0
3936
PEPSICO INC
COM
713448108
345
3164
SH
SOLE
0
0
3164
PFIZER INC
COM
717081103
674
18997
SH
SOLE
0
0
18997
PHILIP MORRIS INTL INC
COM
718172109
0
100
SH
Call
SOLE
0
0
100
PHILIP MORRIS INTL INC
COM
718172109
748
7451
SH
SOLE
0
0
7451
PIMCO DYNAMIC INCOME FD
SHS
72201Y101
2163
69725
SH
SOLE
0
0
69725
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
318
3127
SH
SOLE
0
0
3127
POLARIS INDS INC
COM
731068102
664
5800
SH
SOLE
0
0
5800
POWERSHARES ETF TR II
INSUR NATL MUN
73936T474
573
22801
SH
SOLE
0
0
22801
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
798
4977
SH
SOLE
0
0
4977
PPG INDS INC
COM
693506107
268
2400
SH
SOLE
0
0
2400
PPL CORP
COM
69351T106
537
18735
SH
SOLE
0
0
18735
PROCTER AND GAMBLE CO
COM
742718109
0
100
SH
Call
SOLE
0
0
100
PROCTER AND GAMBLE CO
COM
742718109
1265
15954
SH
SOLE
0
0
15954
PROSHARES TR
PSHS ULT S&P 500
74347R107
267
2535
SH
SOLE
0
0
2535
REALTY INCOME CORP
COM
756109104
288
5541
SH
SOLE
0
0
5541
ROYAL BK CDA MONTREAL QUE
COM
780087102
434
5621
SH
SOLE
0
0
5621
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1190
18653
SH
SOLE
0
0
18653
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
531
8413
SH
SOLE
0
0
8413
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
357
5164
SH
SOLE
0
0
5164
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
510
15132
SH
SOLE
0
0
15132
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
580
11030
SH
SOLE
0
0
11030
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
214
4299
SH
SOLE
0
0
4299
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
4880
68056
SH
SOLE
0
0
68056
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
3910
73947
SH
SOLE
0
0
73947
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
336
11723
SH
SOLE
0
0
11723
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
1408
28724
SH
SOLE
0
0
28724
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
5700
111722
SH
SOLE
0
0
111722
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
311
3074
SH
SOLE
0
0
3074
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
477
17316
SH
SOLE
0
0
17316
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
346
4659
SH
SOLE
0
0
4659
SOUTHERN CO
COM
842587107
776
17374
SH
SOLE
0
0
17374
SPDR GOLD TRUST
GOLD SHS
78463V107
1404
11162
SH
SOLE
0
0
11162
SSGA ACTIVE ETF TR
GLOBL ALLO ETF
78467V400
230
6029
SH
SOLE
0
0
6029
STARBUCKS CORP
COM
855244109
688
11884
SH
SOLE
0
0
11884
SYSCO CORP
COM
871829107
508
8479
SH
SOLE
0
0
8479
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
219
5000
SH
SOLE
0
0
5000
TELEFONICA S A
SPONSORED ADR
879382208
153
15525
SH
SOLE
0
0
15525
UNITED PARCEL SERVICE INC
CL B
911312106
1481
14148
SH
SOLE
0
0
14148
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
2047
25607
SH
SOLE
0
0
25607
VANGUARD GROUP
DIV APP ETF
921908844
5408
53518
SH
SOLE
0
0
53518
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
322
5928
SH
SOLE
0
0
5928
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
3713
47338
SH
SOLE
0
0
47338
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
2150
23532
SH
SOLE
0
0
23532
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
5644
68423
SH
SOLE
0
0
68423
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
211
1374
SH
SOLE
0
0
1374
VENTAS INC
COM
92276F100
615
12266
SH
SOLE
0
0
12266
VERIZON COMMUNICATIONS INC
COM
92343V104
1725
36083
SH
SOLE
0
0
36083
VISA INC
COM CL A
92826C839
840
7025
SH
SOLE
0
0
7025
WELLS FARGO CO NEW
COM
949746101
1844
35180
SH
SOLE
0
0
35180
WELLTOWER INC
COM
95040Q104
733
13472
SH
SOLE
0
0
13472