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 |
Berkshire Hathaway Cl A | COMMON STOCK | 084990175 | 282 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,771 | 29,336 | SH | SOLE | 28,399 | 0 | 937 | ||
ABBOTT LABS | COM | 002824100 | 4,220 | 69,200 | SH | SOLE | 65,681 | 0 | 3,519 | ||
ABBVIE INC | COM | 00287Y109 | 217 | 2,340 | SH | SOLE | 1,823 | 0 | 517 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 6,323 | 40,602 | SH | SOLE | 39,357 | 0 | 1,245 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,083 | 11,934 | SH | SOLE | 11,571 | 0 | 363 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,597 | 5,842 | SH | SOLE | 5,322 | 0 | 520 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 451 | 404 | SH | SOLE | 276 | 0 | 128 | ||
AMAZON COM INC | COM | 023135106 | 8,672 | 5,102 | SH | SOLE | 4,865 | 0 | 237 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,859 | 47,579 | SH | SOLE | 45,824 | 0 | 1,755 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 75 | 28,625 | SH | SOLE | 28,625 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,299 | 50,235 | SH | SOLE | 45,524 | 0 | 4,710 | ||
AT&T INC | COM | 00206R102 | 353 | 10,989 | SH | SOLE | 6,947 | 0 | 4,042 | ||
BANK AMER CORP | COM | 060505104 | 258 | 9,140 | SH | SOLE | 1,451 | 0 | 7,689 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7,137 | 29,794 | SH | SOLE | 28,784 | 0 | 1,010 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,688 | 25,117 | SH | SOLE | 8,236 | 0 | 16,881 | ||
BLACKROCK INC | COM | 09247X101 | 6,884 | 13,795 | SH | SOLE | 13,360 | 0 | 435 | ||
BOEING CO | COM | 097023105 | 7,669 | 22,859 | SH | SOLE | 22,274 | 0 | 585 | ||
CELGENE CORP | COM | 151020104 | 294 | 3,700 | SH | SOLE | 1,200 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,009 | 55,440 | SH | SOLE | 52,655 | 0 | 2,785 | ||
COCA COLA CO | COM | 191216100 | 778 | 17,730 | SH | SOLE | 6,085 | 0 | 11,644 | ||
COMCAST CORP NEW | CL A | 20030N101 | 383 | 11,676 | SH | SOLE | 11,338 | 0 | 338 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,688 | 32,002 | SH | SOLE | 31,037 | 0 | 965 | ||
DEERE & CO | COM | 244199105 | 4,827 | 34,526 | SH | SOLE | 33,751 | 0 | 775 | ||
DENNYS CORP | COM | 24869P104 | 344 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,206 | 36,150 | SH | SOLE | 34,765 | 0 | 1,385 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,628 | 53,700 | SH | SOLE | 51,045 | 0 | 2,655 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 313 | 3,958 | SH | SOLE | 3,759 | 0 | 199 | ||
EXXON MOBIL CORP | COM | 30231G102 | 532 | 6,434 | SH | SOLE | 3,446 | 0 | 2,988 | ||
FACEBOOK INC | CL A | 30303M102 | 548 | 2,819 | SH | SOLE | 2,719 | 0 | 100 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,574 | 29,902 | SH | SOLE | 29,127 | 0 | 775 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,322 | 24,129 | SH | SOLE | 23,174 | 0 | 955 | ||
HOME DEPOT INC | COM | 437076102 | 7,627 | 39,094 | SH | SOLE | 37,078 | 0 | 2,016 | ||
INTEL CORP | COM | 458140100 | 560 | 11,268 | SH | SOLE | 8,162 | 0 | 3,106 | ||
INTL PAPER CO | COM | 460146103 | 219 | 4,203 | SH | SOLE | 3,274 | 0 | 929 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 587 | 3,420 | SH | SOLE | 283 | 0 | 3,137 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 484 | 27,035 | SH | SOLE | 22,905 | 0 | 4,130 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 464 | 2,382 | SH | SOLE | 1,718 | 0 | 664 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 271 | 3,243 | SH | SOLE | 2,270 | 0 | 973 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 121,753 | 445,899 | SH | SOLE | 977 | 0 | 444,922 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 411 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 671 | 7,890 | SH | SOLE | 6,580 | 0 | 1,310 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 881 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,256 | 26,587 | SH | SOLE | 0 | 0 | 26,587 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 367 | 5,483 | SH | SOLE | 8 | 0 | 5,475 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 437 | 2,874 | SH | SOLE | 50 | 0 | 2,824 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,597 | 254,499 | SH | SOLE | 982 | 0 | 253,517 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 949 | 7,816 | SH | SOLE | 958 | 0 | 6,858 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 203 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,199 | 6,728 | SH | SOLE | 6,697 | 0 | 31 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,052 | 58,116 | SH | SOLE | 55,110 | 0 | 3,007 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 902 | 8,654 | SH | SOLE | 6,726 | 0 | 1,928 | ||
MARATHON PETE CORP | COM | 56585A102 | 6,148 | 87,625 | SH | SOLE | 85,055 | 0 | 2,570 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,566 | 67,898 | SH | SOLE | 65,528 | 0 | 2,370 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 624 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 230 | 1,467 | SH | SOLE | 1,424 | 0 | 43 | ||
MICROSOFT CORP | COM | 594918104 | 944 | 9,574 | SH | SOLE | 7,620 | 0 | 1,954 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126q206 | 27 | 13,590 | SH | SOLE | 13,590 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,515 | 39,005 | SH | SOLE | 37,860 | 0 | 1,145 | ||
PEPSICO INC | COM | 713448108 | 266 | 2,441 | SH | SOLE | 2,301 | 0 | 140 | ||
PFIZER INC | COM | 717081103 | 302 | 8,338 | SH | SOLE | 6,110 | 0 | 2,228 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 218 | 1,610 | SH | SOLE | 1,345 | 0 | 266 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 285 | 3,652 | SH | SOLE | 2,178 | 0 | 1,474 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,657 | 22,006 | SH | SOLE | 22,006 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,870 | 34,059 | SH | SOLE | 34,059 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 961 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
SELECT BANCORP INC NEW | COM | 81617L108 | 417 | 30,926 | SH | SOLE | 30,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 297 | 11,166 | SH | SOLE | 1,272 | 0 | 9,894 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26,099 | 375,681 | SH | SOLE | 344,753 | 0 | 30,928 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,126 | 9,490 | SH | SOLE | 7,195 | 0 | 2,295 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 250 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
SPDR SER TR | PORTFOLIO SM ETF | 78468R853 | 293 | 9,075 | SH | SOLE | 8,900 | 0 | 175 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 751 | 21,545 | SH | SOLE | 21,170 | 0 | 375 | ||
STRYKER CORP | COM | 863667101 | 7,129 | 42,218 | SH | SOLE | 40,783 | 0 | 1,435 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,599 | 24,219 | SH | SOLE | 0 | 0 | 24,219 | ||
SYSCO CORP | COM | 871829107 | 4,116 | 60,276 | SH | SOLE | 58,341 | 0 | 1,935 | ||
TEXAS INSTRS INC | COM | 882508104 | 388 | 3,520 | SH | SOLE | 3,442 | 0 | 78 | ||
UNION PAC CORP | COM | 907818108 | 494 | 3,488 | SH | SOLE | 1,618 | 0 | 1,870 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 206 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 177 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,592 | 111,791 | SH | SOLE | 108,315 | 0 | 3,476 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,202 | 21,665 | SH | SOLE | 1,253 | 0 | 20,412 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 391 | 2,612 | SH | SOLE | 112 | 0 | 2,500 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,570 | 68,150 | SH | SOLE | 1,653 | 0 | 66,497 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 815 | 19,304 | SH | SOLE | 0 | 0 | 19,304 | ||
VERISIGN INC | COM | 92343E102 | 275 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,744 | 114,170 | SH | SOLE | 110,800 | 0 | 3,370 | ||
VISA INC | COM CL A | 92826C839 | 8,719 | 65,826 | SH | SOLE | 63,468 | 0 | 2,358 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,054 | 19,014 | SH | SOLE | 18,014 | 0 | 1,000 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 327 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
YUM BRANDS INC | COM | 988498101 | 6,305 | 80,608 | SH | SOLE | 78,278 | 0 | 2,330 |