The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 368 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ABBVIE INC | COM | 00287Y109 | 205 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,140 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,546 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
AMAZON COM INC | COM | 023135106 | 2,380 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,136 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
APPLE INC | COM | 037833100 | 2,447 | 15,517 | SH | SOLE | 0 | 0 | 15,517 | ||
BB&T CORP | COM | 054937107 | 2,113 | 48,781 | SH | SOLE | 0 | 0 | 48,781 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,959 | 65,735 | SH | SOLE | 0 | 0 | 65,735 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,758 | 23,727 | SH | SOLE | 0 | 0 | 23,727 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,580 | 12,438 | SH | SOLE | 0 | 0 | 12,438 | ||
CLOROX CO DEL | COM | 189054109 | 1,910 | 12,392 | SH | SOLE | 0 | 0 | 12,392 | ||
DOWDUPONT INC | COM | 26078J100 | 1,287 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | ||
EMERSON ELEC CO | COM | 291011104 | 1,195 | 20,004 | SH | SOLE | 0 | 0 | 20,004 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 196 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 413 | 16,819 | SH | SOLE | 0 | 0 | 16,819 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 212 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
HOME DEPOT INC | COM | 437076102 | 2,245 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,630 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,904 | 317,692 | SH | SOLE | 0 | 0 | 317,692 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,028 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 3,496 | 53,895 | SH | SOLE | 0 | 0 | 53,895 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,381 | 12,126 | SH | SOLE | 0 | 0 | 12,126 | ||
LILLY ELI & CO | COM | 532457108 | 2,754 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,398 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 403 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 257 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
MICROSOFT CORP | COM | 594918104 | 1,636 | 16,107 | SH | SOLE | 0 | 0 | 16,107 | ||
NIKE INC | CL B | 654106103 | 2,537 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | ||
ONEOK INC NEW | COM | 682680103 | 336 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,756 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,041 | 34,054 | SH | SOLE | 0 | 0 | 34,054 | ||
SCHLUMBERGER LTD | COM | 806857108 | 670 | 18,582 | SH | SOLE | 0 | 0 | 18,582 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,038 | 49,088 | SH | SOLE | 0 | 0 | 49,088 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 265 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 979 | 19,364 | SH | SOLE | 0 | 0 | 19,364 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,287 | 88,229 | SH | SOLE | 0 | 0 | 88,229 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 290 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,168 | 24,384 | SH | SOLE | 0 | 0 | 24,384 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,210 | 19,943 | SH | SOLE | 0 | 0 | 19,943 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,780 | 33,640 | SH | SOLE | 0 | 0 | 33,640 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,060 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,664 | 113,106 | SH | SOLE | 0 | 0 | 113,106 | ||
STARBUCKS CORP | COM | 855244109 | 2,764 | 42,924 | SH | SOLE | 0 | 0 | 42,924 | ||
STRYKER CORP | COM | 863667101 | 2,427 | 15,489 | SH | SOLE | 0 | 0 | 15,489 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,011 | 38,494 | SH | SOLE | 0 | 0 | 38,494 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,115 | 46,283 | SH | SOLE | 0 | 0 | 46,283 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 5,235 | 91,986 | SH | SOLE | 0 | 0 | 91,986 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 200 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 247 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,154 | 38,318 | SH | SOLE | 0 | 0 | 38,318 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,703 | 30,382 | SH | SOLE | 0 | 0 | 30,382 |