0001398344-18-016430.txt : 20181113 0001398344-18-016430.hdr.sgml : 20181113 20181113172718 ACCESSION NUMBER: 0001398344-18-016430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181113 DATE AS OF CHANGE: 20181113 EFFECTIVENESS DATE: 20181113 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: 181179287 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 09-30-2018 09-30-2018 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 10-30-2018 0 109 129748 INFORMATION TABLE 2 fp0036844_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 377 1791 SH SOLE 0 0 1791 ABBVIE INC COM 00287Y109 223 2360 SH SOLE 0 0 2360 ALPS ETF TR SECTR DIV DOGS 00162Q858 1548 33754 SH SOLE 0 0 33754 ALTRIA GROUP INC COM 02209S103 809 13279 SH SOLE 0 0 13279 AMAZON COM INC COM 023135106 565 282 SH SOLE 0 0 282 AMAZON COM INC COM 023135106 1002 500 SH Put SOLE 0 0 500 AMERICAN ELEC PWR INC COM 025537101 796 11224 SH SOLE 0 0 11224 AMGEN INC COM 031162100 1251 6033 SH SOLE 0 0 6033 APPLE INC COM 037833100 2578 11419 SH SOLE 0 0 11419 AT&T INC COM 00206R102 34 1000 SH Put SOLE 0 0 1000 AT&T INC COM 00206R102 843 25118 SH SOLE 0 0 25118 AUTOMATIC DATA PROCESSING IN COM 053015103 293 1937 SH SOLE 0 0 1937 BANK AMER CORP COM 060505104 201 6821 SH SOLE 0 0 6821 BOEING CO COM 097023105 1412 3796 SH SOLE 0 0 3796 CSX CORP COM 126408103 415 5598 SH SOLE 0 0 5598 COMPASS MINERALS INTL INC COM 20451N101 577 8592 SH SOLE 0 0 8592 CONFORMIS INC COM 20717E101 60 56230 SH SOLE 0 0 56230 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 149 19935 SH SOLE 0 0 19935 CORNING INC COM 219350105 279 7900 SH SOLE 0 0 7900 COSTCO WHSL CORP NEW COM 22160K105 967 4118 SH SOLE 0 0 4118 CREE INC COM 225447101 184 4852 SH SOLE 0 0 4852 CREE INC COM 225447101 114 3000 SH Call SOLE 0 0 3000 DISNEY WALT CO COM DISNEY 254687106 915 7823 SH SOLE 0 0 7823 DOMINION ENERGY INC COM 25746U109 840 11954 SH SOLE 0 0 11954 LILLY ELI & CO COM 532457108 805 7500 SH SOLE 0 0 7500 ENBRIDGE INC COM 29250N105 942 29158 SH SOLE 0 0 29158 EXXON MOBIL CORP COM 30231G102 695 8180 SH SOLE 0 0 8180 FACEBOOK INC CL A 30303M102 460 2800 SH Put SOLE 0 0 2800 FACEBOOK INC CL A 30303M102 155 942 SH SOLE 0 0 942 GENERAL ELECTRIC CO COM 369604103 356 31187 SH SOLE 0 0 31187 GENERAL ELECTRIC CO COM 369604103 3 300 SH Call SOLE 0 0 300 GENERAL MLS INC COM 370334104 4 100 SH Put SOLE 0 0 100 GENERAL MLS INC COM 370334104 388 9034 SH SOLE 0 0 9034 GENUINE PARTS CO COM 372460105 251 2508 SH SOLE 0 0 2508 WELLTOWER INC COM 95040Q104 882 13720 SH SOLE 0 0 13720 HIGHWOODS PPTYS INC COM 431284108 337 7071 SH SOLE 0 0 7071 INTERNATIONAL BUSINESS MACHS COM 459200101 378 2500 SH SOLE 0 0 2500 INTEL CORP COM 458140100 558 11810 SH SOLE 0 0 11810 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1149 22873 SH SOLE 0 0 22873 ISHARES TR CORE US AGGBD ET 464287226 1864 17665 SH SOLE 0 0 17665 ISHARES INC CORE MSCI EMKT 46434G103 342 6606 SH SOLE 0 0 6606 ISHARES TR MSCI EAFE ETF 464287465 3339 49105 SH SOLE 0 0 49105 ISHARES TR MIN VOL EAFE ETF 46429B689 3222 44249 SH SOLE 0 0 44249 ISHARES TR MIN VOL USA ETF 46429B697 1007 17607 SH SOLE 0 0 17607 ISHARES TR RUSSELL 2000 ETF 464287655 4830 28597 SH SOLE 0 0 28597 ISHARES TR CORE S&P500 ETF 464287200 13376 45540 SH SOLE 0 0 45540 ISHARES TR CORE S&P MCP ETF 464287507 1512 7489 SH SOLE 0 0 7489 ISHARES TR NATIONAL MUN ETF 464288414 539 4992 SH SOLE 0 0 4992 ISHARES TR BARCLAYS 7 10 YR 464287440 258 2554 SH SOLE 0 0 2554 ISHARES TR 20 YR TR BD ETF 464287432 1256 10710 SH SOLE 0 0 10710 ISHARES TR U.S. TECH ETF 464287721 733 3772 SH SOLE 0 0 3772 JPMORGAN CHASE & CO COM 46625H100 927 8217 SH SOLE 0 0 8217 JOHNSON & JOHNSON COM 478160104 14 100 SH Call SOLE 0 0 100 JOHNSON & JOHNSON COM 478160104 1886 13648 SH SOLE 0 0 13648 LOCKHEED MARTIN CORP COM 539830109 774 2237 SH SOLE 0 0 2237 LOWES COS INC COM 548661107 756 6586 SH SOLE 0 0 6586 MICROSOFT CORP COM 594918104 1310 11455 SH SOLE 0 0 11455 NEXTERA ENERGY INC COM 65339F101 838 5000 SH SOLE 0 0 5000 NIKE INC CL B 654106103 1063 12529 SH SOLE 0 0 12529 PAYCHEX INC COM 704326107 254 3442 SH SOLE 0 0 3442 PEPSICO INC COM 713448108 354 3164 SH SOLE 0 0 3164 PFIZER INC COM 717081103 845 19185 SH SOLE 0 0 19185 PHILIP MORRIS INTL INC COM 718172109 8 100 SH Call SOLE 0 0 100 PHILIP MORRIS INTL INC COM 718172109 663 8032 SH SOLE 0 0 8032 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2395 71119 SH SOLE 0 0 71119 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 1255 51953 SH SOLE 0 0 51953 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 319 3143 SH SOLE 0 0 3143 POLARIS INDS INC COM 731068102 586 5800 SH SOLE 0 0 5800 PPG INDS INC COM 693506107 262 2400 SH SOLE 0 0 2400 PPL CORP COM 69351T106 582 19634 SH SOLE 0 0 19634 PROCTER AND GAMBLE CO COM 742718109 8 100 SH Call SOLE 0 0 100 PROCTER AND GAMBLE CO COM 742718109 1508 18115 SH SOLE 0 0 18115 PROSHARES TR PSHS ULT S&P 500 74347R107 324 2535 SH SOLE 0 0 2535 REALTY INCOME CORP COM 756109104 335 5870 SH SOLE 0 0 5870 ROYAL BK CDA MONTREAL QUE COM 780087102 451 5621 SH SOLE 0 0 5621 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 336 13073 SH SOLE 0 0 13073 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 540 10425 SH SOLE 0 0 10425 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 559 16683 SH SOLE 0 0 16683 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 224 4522 SH SOLE 0 0 4522 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6739 134117 SH SOLE 0 0 134117 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1400 19891 SH SOLE 0 0 19891 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1576 29732 SH SOLE 0 0 29732 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 630 9059 SH SOLE 0 0 9059 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6170 75227 SH SOLE 0 0 75227 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4997 86388 SH SOLE 0 0 86388 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 410 5389 SH SOLE 0 0 5389 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 311 2653 SH SOLE 0 0 2653 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 412 14934 SH SOLE 0 0 14934 SOUTHERN CO COM 842587107 785 18003 SH SOLE 0 0 18003 SPDR GOLD TRUST GOLD SHS 78463V107 1271 11275 SH SOLE 0 0 11275 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 252 6529 SH SOLE 0 0 6529 STARBUCKS CORP COM 855244109 704 12387 SH SOLE 0 0 12387 SYNOPSYS INC COM 871607107 217 2200 SH SOLE 0 0 2200 SYSCO CORP COM 871829107 621 8484 SH SOLE 0 0 8484 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 227 5000 SH SOLE 0 0 5000 TELEFONICA S A SPONSORED ADR 879382208 122 15525 SH SOLE 0 0 15525 TOTAL S A SPONSORED ADR 89151E109 247 3800 SH SOLE 0 0 3800 UNITED PARCEL SERVICE INC CL B 911312106 1679 14379 SH SOLE 0 0 14379 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1938 24620 SH SOLE 0 0 24620 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3898 49872 SH SOLE 0 0 49872 VANGUARD GROUP DIV APP ETF 921908844 5863 52762 SH SOLE 0 0 52762 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 310 5928 SH SOLE 0 0 5928 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 249 1378 SH SOLE 0 0 1378 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5664 64596 SH SOLE 0 0 64596 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2175 24714 SH SOLE 0 0 24714 VENTAS INC COM 92276F100 694 12623 SH SOLE 0 0 12623 VERIZON COMMUNICATIONS INC COM 92343V104 2325 43556 SH SOLE 0 0 43556 VISA INC COM CL A 92826C839 1039 6921 SH SOLE 0 0 6921 WELLS FARGO CO NEW COM 949746101 1373 26121 SH SOLE 0 0 26121