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 |
|
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 | 952 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 785 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,559 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 962 | 938 | SH | SOLE | 938 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,993 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,359 | 18,185 | SH | SOLE | 18,185 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 591 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,421 | 7,297 | SH | SOLE | 7,297 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,238 | 20,530 | SH | SOLE | 20,530 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 877 | 30,739 | SH | SOLE | 30,739 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 822 | 6,453 | SH | SOLE | 6,453 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 444 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,113 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,518 | 17,232 | SH | SOLE | 17,232 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 294 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,060 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 720 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 781 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 269 | 943 | SH | SOLE | 943 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 253 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,105 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,149 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,298 | 27,418 | SH | SOLE | 27,418 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 743 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 367 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 612 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,159 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 928 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,632 | 24,005 | SH | SOLE | 24,005 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 277 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 279 | 790 | SH | SOLE | 790 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 437 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 542 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 783 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 629 | 3,768 | SH | SOLE | 3,768 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 263 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,044 | 22,240 | SH | SOLE | 22,240 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 814 | 7,163 | SH | SOLE | 7,163 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 362 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 693 | 21,987 | SH | SOLE | 21,987 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 281 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 543 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 883 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 914 | 7,524 | SH | SOLE | 7,524 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 437 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,577 | 9,495 | SH | SOLE | 9,495 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 679 | 4,893 | SH | SOLE | 4,893 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 593 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 209 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,431 | 27,709 | SH | SOLE | 27,709 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 587 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,756 | 21,355 | SH | SOLE | 21,355 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,180 | 22,335 | SH | SOLE | 22,335 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 842 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,829 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,185 | 12,308 | SH | SOLE | 12,308 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,320 | 14,440 | SH | SOLE | 14,440 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 348 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,019 | 29,720 | SH | SOLE | 29,720 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 567 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,227 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 484 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 791 | 17,524 | SH | SOLE | 17,524 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 180 | 12,483 | SH | SOLE | 12,483 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,367 | 54,220 | SH | SOLE | 54,220 | 0 | 0 | ||
PGIM SHORT DURATION HIGH YIE | COM | 69346H100 | 1,087 | 82,923 | SH | SOLE | 82,923 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 573 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 369 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 693 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,610 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 227 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,276 | 30,732 | SH | SOLE | 30,732 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 889 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 235 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
STEIN MART INC | COM | 858375108 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 555 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 549 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 843 | 18,842 | SH | SOLE | 18,842 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 453 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,045 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,556 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,448 | 5,811 | SH | SOLE | 5,811 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 530 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,200 | 12,598 | SH | SOLE | 12,598 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,250 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 274 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 1,655 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,687 | 20,359 | SH | SOLE | 20,359 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 329 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 242 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 298 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,481 | 26,340 | SH | SOLE | 26,340 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,654 | 20,114 | SH | SOLE | 20,114 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,061 | 22,014 | SH | SOLE | 22,014 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,782 | 31,263 | SH | SOLE | 31,263 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,952 | 42,789 | SH | SOLE | 42,789 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 396 | 4,630 | SH | SOLE | 4,630 | 0 | 0 |