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 | 3,294 | 15,944 | SH | SOLE | 0 | 0 | 15,944 | ||
ABBOTT LABS | COM | 002824100 | 378 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
ABBVIE INC | COM | 00287Y109 | 3,267 | 40,875 | SH | SOLE | 0 | 0 | 40,875 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,219 | 84,959 | SH | SOLE | 0 | 0 | 84,959 | ||
AMGEN INC | COM | 031162100 | 3,602 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 131 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
APPLE INC | COM | 037833100 | 5,642 | 33,016 | SH | SOLE | 0 | 0 | 33,016 | ||
AT&T INC | COM | 00206R102 | 221 | 7,423 | SH | SOLE | 0 | 0 | 7,423 | ||
BANK AMER CORP | COM | 060505104 | 260 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
BB&T CORP | COM | 054937107 | 4,401 | 86,597 | SH | SOLE | 0 | 0 | 86,597 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
BOEING CO | COM | 097023105 | 3,425 | 8,338 | SH | SOLE | 0 | 0 | 8,338 | ||
CELGENE CORP | COM | 151020104 | 341 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
CHEVRON CORP NEW | COM | 166764100 | 221 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
CISCO SYS INC | COM | 17275R102 | 4,991 | 104,225 | SH | SOLE | 0 | 0 | 104,225 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,063 | 135,965 | SH | SOLE | 0 | 0 | 135,965 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,255 | 18,930 | SH | SOLE | 0 | 0 | 18,930 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 564 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CVS HEALTH CORP | COM | 126650100 | 4,003 | 59,741 | SH | SOLE | 0 | 0 | 59,741 | ||
DANAHER CORP DEL | COM | 235851102 | 306 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 544 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | ||
DOMINION ENERGY INC | COM | 25746U109 | 283 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
DOWDUPONT INC | COM | 26078J100 | 415 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
ENTERGY CORP NEW | COM | 29364G103 | 207 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 256 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
GENUINE PARTS CO | COM | 372460105 | 3,255 | 30,842 | SH | SOLE | 0 | 0 | 30,842 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 211 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
HOME DEPOT INC | COM | 437076102 | 4,296 | 23,154 | SH | SOLE | 0 | 0 | 23,154 | ||
HONEYWELL INTL INC | COM | 438516106 | 344 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 222 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
HUMANA INC | COM | 444859102 | 237 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ILLUMINA INC | COM | 452327109 | 376 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
INUVO INC | COM NEW | 46122W204 | 21 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 413 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,208 | 46,271 | SH | SOLE | 0 | 0 | 46,271 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,267 | 51,334 | SH | SOLE | 0 | 0 | 51,334 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 238 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,519 | 18,147 | SH | SOLE | 0 | 0 | 18,147 | ||
MCDONALDS CORP | COM | 580135101 | 3,251 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,430 | 15,847 | SH | SOLE | 0 | 0 | 15,847 | ||
MERCK & CO INC | COM | 58933Y105 | 4,054 | 51,631 | SH | SOLE | 0 | 0 | 51,631 | ||
MICROSOFT CORP | COM | 594918104 | 4,453 | 41,662 | SH | SOLE | 0 | 0 | 41,662 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 75 | 23,858 | SH | SOLE | 0 | 0 | 23,858 | ||
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 10 | 20,920 | SH | SOLE | 0 | 0 | 20,920 | ||
NIKE INC | CL B | 654106103 | 882 | 10,410 | SH | SOLE | 0 | 0 | 10,410 | ||
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 44 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
OMEROS CORP | COM | 682143102 | 192 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
PEPSICO INC | COM | 713448108 | 5,820 | 51,149 | SH | SOLE | 0 | 0 | 51,149 | ||
PFIZER INC | COM | 717081103 | 3,347 | 79,927 | SH | SOLE | 0 | 0 | 79,927 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 380 | 4,709 | SH | SOLE | 0 | 0 | 4,709 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 523 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,853 | 89,890 | SH | SOLE | 0 | 0 | 89,890 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 572 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
STARBUCKS CORP | COM | 855244109 | 3,530 | 50,609 | SH | SOLE | 0 | 0 | 50,609 | ||
TARGET CORP | COM | 87612E106 | 209 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,118 | 38,692 | SH | SOLE | 0 | 0 | 38,692 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,247 | 29,345 | SH | SOLE | 0 | 0 | 29,345 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,667 | 71,615 | SH | SOLE | 0 | 0 | 71,615 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
VISA INC | COM CL A | 92826C839 | 351 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,290 | 45,972 | SH | SOLE | 0 | 0 | 45,972 | ||
WELLS FARGO CO NEW | COM | 949746101 | 603 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
WHIRLPOOL CORP | COM | 963320106 | 308 | 2,260 | SH | SOLE | 0 | 0 | 2,260 |