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 | 588 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 2,116 | 111,290 | SH | SOLE | 111,290 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 281 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 648 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ACCESS NATL CORP | COM | 004337101 | 297 | 13,923 | SH | SOLE | 13,923 | 0 | 0 | ||
AEGON N V | NY REGISTRY SHS | 007924103 | 47 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 271 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 72 | 13,849 | SH | SOLE | 13,849 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,349 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,780 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 242 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 212 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 373 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 535 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,382 | 72,159 | SH | SOLE | 72,159 | 0 | 0 | ||
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 38 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,049 | 36,769 | SH | SOLE | 36,769 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 488 | 19,787 | SH | SOLE | 19,787 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,033 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,426 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,596 | 66,588 | SH | SOLE | 66,588 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 137 | 13,886 | SH | SOLE | 13,886 | 0 | 0 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 135 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 607 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 429 | 8,248 | SH | SOLE | 8,248 | 0 | 0 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 224 | 23,828 | SH | SOLE | 23,828 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 447 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,481 | 50,378 | SH | SOLE | 50,378 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 318 | 7,334 | SH | SOLE | 7,334 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 464 | 9,801 | SH | SOLE | 9,801 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 591 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 303 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,604 | 14,627 | SH | SOLE | 14,627 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 233 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,927 | 40,964 | SH | SOLE | 40,964 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 220 | 4,120 | SH | SOLE | 4,120 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,751 | 20,288 | SH | SOLE | 20,288 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 310 | 4,237 | SH | SOLE | 4,237 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,863 | 81,387 | SH | SOLE | 81,387 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 455 | 14,633 | SH | SOLE | 14,633 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 145 | 10,948 | SH | SOLE | 10,948 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,159 | 59,151 | SH | SOLE | 59,151 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,784 | 84,821 | SH | SOLE | 84,821 | 0 | 0 | ||
FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | 33736Q104 | 2,347 | 54,472 | SH | SOLE | 54,472 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 210 | 41,224 | SH | SOLE | 41,224 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 337 | 44,527 | SH | SOLE | 44,527 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 233 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,568 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 107 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 207 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 516 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
INTUIT | COM | 461202103 | 217 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,245 | 296,481 | SH | SOLE | 296,481 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 317 | 22,460 | SH | SOLE | 22,460 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 366 | 7,841 | SH | SOLE | 7,841 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 470 | 23,758 | SH | SOLE | 23,758 | 0 | 0 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 85 | 12,180 | SH | SOLE | 12,180 | 0 | 0 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 2,710 | 33,348 | SH | SOLE | 33,348 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 252 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,015 | 44,956 | SH | SOLE | 44,956 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,455 | 9,757 | SH | SOLE | 9,757 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,784 | 110,658 | SH | SOLE | 110,658 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 974 | 6,466 | SH | SOLE | 6,466 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,423 | 14,070 | SH | SOLE | 14,070 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,191 | 54,290 | SH | SOLE | 54,290 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,600 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,409 | 14,032 | SH | SOLE | 14,032 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,415 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 5,925 | 42,722 | SH | SOLE | 42,722 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,164 | 20,120 | SH | SOLE | 20,120 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 618 | 4,612 | SH | SOLE | 4,612 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 702 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 501 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 275 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,557 | 51,307 | SH | SOLE | 51,307 | 0 | 0 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 236 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 8,203 | 77,826 | SH | SOLE | 77,826 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,422 | 57,731 | SH | SOLE | 57,731 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 259 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,361 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 594 | 7,202 | SH | SOLE | 7,202 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,537 | 53,062 | SH | SOLE | 53,062 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,403 | 26,773 | SH | SOLE | 26,773 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,619 | 12,547 | SH | SOLE | 12,547 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,099 | 82,964 | SH | SOLE | 82,964 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 471 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 196 | 13,728 | SH | SOLE | 13,728 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,652 | 132,494 | SH | SOLE | 132,494 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 296 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 228 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 559 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,180 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 80 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,439 | 14,169 | SH | SOLE | 14,169 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 219 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 319 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,478 | 17,710 | SH | SOLE | 17,710 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 848 | 7,673 | SH | SOLE | 7,673 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,081 | 24,774 | SH | SOLE | 24,774 | 0 | 0 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 1,377 | 27,083 | SH | SOLE | 27,083 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 304 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,420 | 29,252 | SH | SOLE | 29,252 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,645 | 17,894 | SH | SOLE | 17,894 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 61 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 202 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 794 | 13,245 | SH | SOLE | 13,245 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 744 | 12,768 | SH | SOLE | 12,768 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 121 | 10,253 | SH | SOLE | 10,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 928 | 18,335 | SH | SOLE | 18,335 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 13,291 | 153,634 | SH | SOLE | 153,634 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 213 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 2,444 | 55,224 | SH | SOLE | 55,224 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 635 | 14,463 | SH | SOLE | 14,463 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,722 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,495 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 1,094 | 26,698 | SH | SOLE | 26,698 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 18,276 | 204,157 | SH | SOLE | 204,157 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 771 | 20,644 | SH | SOLE | 20,644 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 255 | 3,963 | SH | SOLE | 3,963 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 270 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 550 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,083 | 97,075 | SH | SOLE | 97,075 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 638 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 345 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
UDR INC | COM | 902653104 | 208 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 388 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 284 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 227 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 485 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,273 | 93,494 | SH | SOLE | 93,494 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 12,189 | 155,135 | SH | SOLE | 155,135 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 3,273 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 12,142 | 123,958 | SH | SOLE | 123,958 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 203 | 2,727 | SH | SOLE | 2,727 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,082 | 24,149 | SH | SOLE | 24,149 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 395 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,842 | 106,220 | SH | SOLE | 106,220 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 294 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,664 | 139,064 | SH | SOLE | 139,064 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,370 | 158,718 | SH | SOLE | 158,718 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 300 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13,794 | 176,868 | SH | SOLE | 176,868 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 248 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 311 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,405 | 131,717 | SH | SOLE | 131,717 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,141 | 24,762 | SH | SOLE | 24,762 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 9,114 | 107,927 | SH | SOLE | 107,927 | 0 | 0 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 266 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 216 | 4,381 | SH | SOLE | 4,381 | 0 | 0 |