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 |
AT&T INC | COM | 00206R102 | 569 | 15,031 | SH | SOLE | 15,031 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 681 | 8,140 | SH | SOLE | 8,140 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 624 | 8,240 | SH | SOLE | 8,240 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 984 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 333 | 8,135 | SH | SOLE | 8,135 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,833 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,029 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,437 | 19,811 | SH | SOLE | 19,811 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 461 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,528 | 28,621 | SH | SOLE | 28,621 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 931 | 31,920 | SH | SOLE | 31,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 442 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 240 | 630 | SH | SOLE | 630 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 960 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 367 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
CBIZ INC | COM | 124805102 | 0 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 951 | 8,021 | SH | SOLE | 8,021 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 227 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 700 | SH | SOLE | 700 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 855 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,272 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,828 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 276 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 987 | 13,977 | SH | SOLE | 13,977 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 258 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 669 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 947 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 933 | 18,099 | SH | SOLE | 18,099 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 842 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 808 | 19,325 | SH | SOLE | 19,325 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,023 | 4,814 | SH | SOLE | 4,814 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 6,639 | 102,408 | SH | SOLE | 102,408 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 575 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P 500 ENHNCD | 46138E396 | 357 | 10,179 | SH | SOLE | 10,179 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,450 | 115,045 | SH | SOLE | 115,045 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 3,404 | 160,116 | SH | SOLE | 160,116 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 2,916 | 135,710 | SH | SOLE | 135,710 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 154 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,425 | 11,110 | SH | SOLE | 11,110 | 0 | 0 | ||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 16,698 | 242,265 | SH | SOLE | 242,265 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 978 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 733 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,018 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 545 | SH | SOLE | 545 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 288 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,560 | 5,746 | SH | SOLE | 5,746 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,308 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 211 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 314 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 557 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,359 | 10,924 | SH | SOLE | 10,924 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 644 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 56,375 | 189,966 | SH | SOLE | 189,966 | 0 | 0 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 550 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 514 | 8,320 | SH | SOLE | 8,320 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 824 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 299 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 18,009 | 174,657 | SH | SOLE | 174,657 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 374 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,305 | 61,007 | SH | SOLE | 61,007 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 420 | 2,170 | SH | SOLE | 2,170 | 0 | 0 | ||
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 40 | 20,000 | SH | SOLE | 20,000 | 0 | 0 |