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 |
ABBOTT LABS | COM | 002824100 | 1,744 | 29,100 | SH | SOLE | 29,100 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,496 | 15,776 | SH | SOLE | 15,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,538 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,567 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,192 | 33,423 | SH | SOLE | 33,423 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,547 | 7,755 | SH | SOLE | 7,755 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 746 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,000 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 706 | 11,156 | SH | SOLE | 11,156 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 458 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 371 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,606 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,291 | 19,131 | SH | SOLE | 19,131 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,544 | 81,605 | SH | SOLE | 81,605 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,157 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 728 | 11,697 | SH | SOLE | 11,697 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,316 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,829 | 28,705 | SH | SOLE | 28,705 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,713 | 22,118 | SH | SOLE | 22,118 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 928 | 13,437 | SH | SOLE | 13,437 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,502 | 20,129 | SH | SOLE | 20,129 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,592 | 56,381 | SH | SOLE | 56,381 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 232 | 5,944 | SH | SOLE | 5,944 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,019 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 597 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,394 | 45,959 | SH | SOLE | 45,959 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,397 | 19,265 | SH | SOLE | 19,265 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 319 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,683 | 17,305 | SH | SOLE | 17,305 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,258 | 29,323 | SH | SOLE | 29,323 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,805 | 112,017 | SH | SOLE | 112,017 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,240 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,391 | 18,657 | SH | SOLE | 18,657 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,346 | 30,425 | SH | SOLE | 30,425 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,573 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,567 | 10,022 | SH | SOLE | 10,022 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 225 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,327 | 25,498 | SH | SOLE | 25,498 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 920 | 22,046 | SH | SOLE | 22,046 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,919 | 28,885 | SH | SOLE | 28,885 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,310 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,163 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 924 | 8,466 | SH | SOLE | 8,466 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,980 | 55,785 | SH | SOLE | 55,785 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 383 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,188 | 27,601 | SH | SOLE | 27,601 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 748 | 5,004 | SH | SOLE | 5,004 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,478 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 432 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 410 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,355 | 35,994 | SH | SOLE | 35,994 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 921 | 12,398 | SH | SOLE | 12,398 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,265 | 118,415 | SH | SOLE | 118,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 259 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,379 | 20,461 | SH | SOLE | 20,461 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 245 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,618 | 36,238 | SH | SOLE | 36,238 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,255 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 463 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,220 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 273 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 301 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,062 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,384 | 23,101 | SH | SOLE | 23,101 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,482 | 59,383 | SH | SOLE | 59,383 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,649 | 77,678 | SH | SOLE | 77,678 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,846 | 38,610 | SH | SOLE | 38,610 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,143 | 9,557 | SH | SOLE | 9,557 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 281 | 8,034 | SH | SOLE | 8,034 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 863 | 7,915 | SH | SOLE | 7,915 | 0 | 0 |