0001398344-19-007915.txt : 20190506 0001398344-19-007915.hdr.sgml : 20190506 20190503175331 ACCESSION NUMBER: 0001398344-19-007915 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190506 DATE AS OF CHANGE: 20190503 EFFECTIVENESS DATE: 20190506 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: 19797514 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 03-31-2019 03-31-2019 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 05-03-2019 0 124 102943 INFORMATION TABLE 2 fp0041824_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 293 1411 SH SOLE 0 0 1411 ALPS ETF TR SECTR DIV DOGS 00162Q858 1347 31402 SH SOLE 0 0 31402 ALTRIA GROUP INC COM 02209S103 871 15161 SH SOLE 0 0 15161 AMAZON COM INC COM 023135106 1232 692 SH SOLE 0 0 692 AMERICAN ELEC PWR CO INC COM 025537101 886 10574 SH SOLE 0 0 10574 AMERICAN WTR WKS CO INC NEW COM 030420103 240 2305 SH SOLE 0 0 2305 AMGEN INC COM 031162100 901 4740 SH SOLE 0 0 4740 APPLE INC COM 037833100 1944 10235 SH SOLE 0 0 10235 AT&T INC COM 00206R102 830 26476 SH SOLE 0 0 26476 AUTOMATIC DATA PROCESSING IN COM 053015103 312 1937 SH SOLE 0 0 1937 BB&T CORP COM 054937107 277 5946 SH SOLE 0 0 5946 BLACKROCK INC COM 09247X101 610 1428 SH SOLE 0 0 1428 BOEING CO COM 097023105 830 2176 SH SOLE 0 0 2176 CHEVRON CORP NEW COM 166764100 684 5556 SH SOLE 0 0 5556 CME GROUP INC COM CL A 12572Q105 490 2979 SH SOLE 0 0 2979 COCA COLA CO COM 191216100 516 10850 SH SOLE 0 0 10850 COCA COLA CO COM 191216100 9 200 SH Call SOLE 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 320 5879 SH SOLE 0 0 5879 CONFORMIS INC COM 20717E101 162 56230 SH SOLE 0 0 56230 CORNING INC COM 219350105 261 7900 SH SOLE 0 0 7900 COSTCO WHSL CORP NEW COM 22160K105 578 2386 SH SOLE 0 0 2386 CREE INC COM 225447101 218 3802 SH SOLE 0 0 3802 DISNEY WALT CO COM DISNEY 254687106 524 4719 SH SOLE 0 0 4719 DOMINION ENERGY INC COM 25746U109 979 12776 SH SOLE 0 0 12776 LILLY ELI & CO COM 532457108 973 7500 SH SOLE 0 0 7500 EMERSON ELEC CO COM 291011104 255 3723 SH SOLE 0 0 3723 ENBRIDGE INC COM 29250N105 1591 43868 SH SOLE 0 0 43868 EXXON MOBIL CORP COM 30231G102 809 10014 SH SOLE 0 0 10014 FACEBOOK INC CL A 30303M102 327 1964 SH SOLE 0 0 1964 FASTENAL CO COM 311900104 20 316 SH SOLE 0 0 316 FASTENAL CO COM 311900104 6 100 SH Call SOLE 0 0 100 GENERAL ELECTRIC CO COM 369604103 232 23213 SH SOLE 0 0 23213 GENERAL ELECTRIC CO COM 369604103 3 300 SH Call SOLE 0 0 300 GENERAL MLS INC COM 370334104 578 11172 SH SOLE 0 0 11172 GENERAL MLS INC COM 370334104 5 100 SH Put SOLE 0 0 100 GENUINE PARTS CO COM 372460105 307 2708 SH SOLE 0 0 2708 WELLTOWER INC COM 95040Q104 1052 13551 SH SOLE 0 0 13551 HIGHWOODS PPTYS INC COM 431284108 331 7012 SH SOLE 0 0 7012 INTERNATIONAL BUSINESS MACHS COM 459200101 353 2500 SH SOLE 0 0 2500 INTEL CORP COM 458140100 585 10896 SH SOLE 0 0 10896 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 1982 39425 SH SOLE 0 0 39425 INVESTORS TITLE CO COM 461804106 75 478 SH SOLE 0 0 478 IRON MTN INC NEW COM 46284V101 37 1018 SH SOLE 0 0 1018 ISHARES TR 3 7 YR TREAS BD 464288661 4 31 SH SOLE 0 0 31 ISHARES TR 1 3 YR TREAS BD 464287457 3 39 SH SOLE 0 0 39 ISHARES TR CORE US AGGBD ET 464287226 618 5667 SH SOLE 0 0 5667 ISHARES TR COHEN STEER REIT 464287564 17 150 SH SOLE 0 0 150 ISHARES TR CORE S&P TTL STK 464287150 67 1045 SH SOLE 0 0 1045 ISHARES TR SELECT DIVID ETF 464287168 133 1358 SH SOLE 0 0 1358 ISHARES TR FLTG RATE NT ETF 46429B655 14 268 SH SOLE 0 0 268 ISHARES TR IBOXX INV CP ETF 464287242 9 74 SH SOLE 0 0 74 ISHARES TR MSCI EAFE ETF 464287465 2518 38828 SH SOLE 0 0 38828 ISHARES TR MIN VOL EAFE ETF 46429B689 3030 42080 SH SOLE 0 0 42080 ISHARES TR MSCI EMG MKT ETF 464287234 19 449 SH SOLE 0 0 449 ISHARES TR MSCI USA ESG SLC 464288802 25 212 SH SOLE 0 0 212 ISHARES TR MIN VOL USA ETF 46429B697 1082 18396 SH SOLE 0 0 18396 ISHARES TR NASDAQ BIOTECH 464287556 9 80 SH SOLE 0 0 80 ISHARES TR RUSSELL 2000 ETF 464287655 2751 17970 SH SOLE 0 0 17970 ISHARES TR RUS MID CAP ETF 464287499 14 268 SH SOLE 0 0 268 ISHARES TR S&P 500 GRWT ETF 464287309 18 102 SH SOLE 0 0 102 ISHARES TR CORE S&P500 ETF 464287200 7934 27882 SH SOLE 0 0 27882 ISHARES TR CORE S&P MCP ETF 464287507 858 4530 SH SOLE 0 0 4530 ISHARES TR NATIONAL MUN ETF 464288414 409 3674 SH SOLE 0 0 3674 ISHARES TR CORE S&P SCP ETF 464287804 33 423 SH SOLE 0 0 423 ISHARES TR SHRT NAT MUN ETF 464288158 128 1212 SH SOLE 0 0 1212 ISHARES TR 20 YR TR BD ETF 464287432 942 7447 SH SOLE 0 0 7447 ISHARES TR BARCLAYS 7 10 YR 464287440 53 493 SH SOLE 0 0 493 ISHARES TR IBOXX HI YD ETF 464288513 0 4 SH SOLE 0 0 4 ISHARES TR MSCI ACWI ETF 464288257 7 94 SH SOLE 0 0 94 ISHARES TR RUS 1000 GRW ETF 464287614 99 651 SH SOLE 0 0 651 ISHARES TR SH TR CRPORT ETF 464288646 24 448 SH SOLE 0 0 448 JPMORGAN CHASE & CO COM 46625H100 585 5780 SH SOLE 0 0 5780 JOHNSON & JOHNSON COM 478160104 1506 10773 SH SOLE 0 0 10773 JOHNSON & JOHNSON COM 478160104 14 100 SH Call SOLE 0 0 100 LOCKHEED MARTIN CORP COM 539830109 415 1382 SH SOLE 0 0 1382 LOWES COS INC COM 548661107 806 7359 SH SOLE 0 0 7359 MICROSOFT CORP COM 594918104 786 6666 SH SOLE 0 0 6666 NIKE INC CL B 654106103 606 7181 SH SOLE 0 0 7181 PAYCHEX INC COM 704326107 269 3351 SH SOLE 0 0 3351 PEPSICO INC COM 713448108 403 3286 SH SOLE 0 0 3286 PFIZER INC COM 717081103 772 18168 SH SOLE 0 0 18168 PHILIP MORRIS INTL INC COM 718172109 784 8762 SH SOLE 0 0 8762 PHILIP MORRIS INTL INC COM 718172109 9 100 SH Call SOLE 0 0 100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2305 71058 SH SOLE 0 0 71058 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 2099 88669 SH SOLE 0 0 88669 PINNACLE FINL PARTNERS INC COM 72346Q104 256 4686 SH SOLE 0 0 4686 POLARIS INDS INC COM 731068102 490 5800 SH SOLE 0 0 5800 PPG INDS INC COM 693506107 271 2400 SH SOLE 0 0 2400 PPL CORP COM 69351T106 677 20851 SH SOLE 0 0 20851 PROCTER AND GAMBLE CO COM 742718109 1520 14606 SH SOLE 0 0 14606 PROCTER AND GAMBLE CO COM 742718109 10 100 SH Call SOLE 0 0 100 PROSHARES TR PSHS ULT S&P 500 74347R107 299 2535 SH SOLE 0 0 2535 REALTY INCOME CORP COM 756109104 468 6342 SH SOLE 0 0 6342 ROYAL BK CDA MONTREAL QUE COM 780087102 407 5386 SH SOLE 0 0 5386 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 408 15669 SH SOLE 0 0 15669 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 467 8685 SH SOLE 0 0 8685 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 486 15530 SH SOLE 0 0 15530 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 114 2272 SH SOLE 0 0 2272 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6573 126687 SH SOLE 0 0 126687 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1059 15556 SH SOLE 0 0 15556 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1376 26311 SH SOLE 0 0 26311 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 457 6766 SH SOLE 0 0 6766 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4539 57142 SH SOLE 0 0 57142 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3271 59055 SH SOLE 0 0 59055 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 306 4374 SH SOLE 0 0 4374 SOUTHERN CO COM 842587107 919 17778 SH SOLE 0 0 17778 SPDR GOLD TRUST GOLD SHS 78463V107 1409 11547 SH SOLE 0 0 11547 STARBUCKS CORP COM 855244109 528 7101 SH SOLE 0 0 7101 SYSCO CORP COM 871829107 567 8486 SH SOLE 0 0 8486 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 208 5078 SH SOLE 0 0 5078 TELEFONICA S A SPONSORED ADR 879382208 133 15525 SH SOLE 0 0 15525 TOTAL S A SPONSORED ADS 89151E109 216 3835 SH SOLE 0 0 3835 UNITED PARCEL SERVICE INC CL B 911312106 1358 12157 SH SOLE 0 0 12157 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1590 19591 SH SOLE 0 0 19591 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4102 51426 SH SOLE 0 0 51426 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 84 SH SOLE 0 0 84 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 293 5836 SH SOLE 0 0 5836 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4604 53750 SH SOLE 0 0 53750 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1533 16747 SH SOLE 0 0 16747 VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 460 SH SOLE 0 0 460 VENTAS INC COM 92276F100 937 14549 SH SOLE 0 0 14549 VERIZON COMMUNICATIONS INC COM 92343V104 2163 36575 SH SOLE 0 0 36575 VISA INC COM CL A 92826C839 640 4099 SH SOLE 0 0 4099 WELLS FARGO CO NEW COM 949746101 1215 25154 SH SOLE 0 0 25154