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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 319 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ADOBE INC | COM | 00724F101 | 643 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 631 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ALTRIA GROUP INC | COM | 02209S103 | 233 | 4,723 | SH | SOLE | 0 | 0 | 4,723 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 512 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 574 | 6,329 | SH | SOLE | 0 | 0 | 6,329 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 470 | 5,807 | SH | SOLE | 0 | 0 | 5,807 | ||
APPLE INC | COM | 037833100 | 600 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
ARES CAP CORP | COM | 04010L103 | 306 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
AT&T INC | COM | 00206R102 | 530 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
AVANGRID INC | COM | 05351W103 | 499 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
B & G FOODS INC NEW | COM | 05508R106 | 317 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
BANK AMER CORP | COM | 060505104 | 258 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
BB&T CORP | COM | 054937107 | 263 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 587 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 250 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
CHEVRON CORP NEW | COM | 166764100 | 539 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
CHUBB LIMITED | COM | H1467J104 | 299 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
CINCINNATI FINL CORP | COM | 172062101 | 467 | 6,029 | SH | SOLE | 0 | 0 | 6,029 | ||
CINTAS CORP | COM | 172908105 | 380 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
CISCO SYS INC | COM | 17275R102 | 237 | 5,479 | SH | SOLE | 0 | 0 | 5,479 | ||
CME GROUP INC | COM CL A | 12572Q105 | 500 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
COCA COLA CO | COM | 191216100 | 522 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 327 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
COMCAST CORP NEW | CL A | 20030N101 | 594 | 17,451 | SH | SOLE | 0 | 0 | 17,451 | ||
COMERICA INC | COM | 200340107 | 267 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 180 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
CONCHO RES INC | COM | 20605P101 | 201 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 384 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 374 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
DANAHER CORP DEL | COM | 235851102 | 468 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 405 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
DOMINION ENERGY INC | COM | 25746U109 | 332 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
DOWDUPONT INC | COM | 26078J100 | 276 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 305 | 3,535 | SH | SOLE | 0 | 0 | 3,535 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 337 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
ESSEX PPTY TR INC | COM | 297178105 | 318 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 370 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
FACEBOOK INC | CL A | 30303M102 | 487 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 324 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
HOME DEPOT INC | COM | 437076102 | 684 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
HONEYWELL INTL INC | COM | 438516106 | 335 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 305 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
INTEL CORP | COM | 458140100 | 460 | 9,812 | SH | SOLE | 0 | 0 | 9,812 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 206 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 480 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 884 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 378 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 331 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 295 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 204 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 207 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 566 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 683 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 249 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 452 | 6,535 | SH | SOLE | 0 | 0 | 6,535 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 496 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
LINDE PLC | COM | G5494J103 | 317 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 459 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
MAGNA INTL INC | COM | 559222401 | 332 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 746 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
MCDONALDS CORP | COM | 580135101 | 420 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | ||
MERCK & CO INC | COM | 58933Y105 | 408 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
MICROSOFT CORP | COM | 594918104 | 727 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 453 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 533 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 574 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 316 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
ONEOK INC NEW | COM | 682680103 | 287 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
PAYCHEX INC | COM | 704326107 | 450 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
PEPSICO INC | COM | 713448108 | 556 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
PFIZER INC | COM | 717081103 | 404 | 9,257 | SH | SOLE | 0 | 0 | 9,257 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 322 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 472 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
PULTE GROUP INC | COM | 745867101 | 380 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | ||
RAYTHEON CO | COM NEW | 755111507 | 508 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 299 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 213 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 253 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
SONOCO PRODS CO | COM | 835495102 | 254 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 675 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 257 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 218 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
STRYKER CORP | COM | 863667101 | 440 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
SUNTRUST BKS INC | COM | 867914103 | 318 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
SYSCO CORP | COM | 871829107 | 248 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
TEXAS INSTRS INC | COM | 882508104 | 210 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 639 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 324 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
UNION PAC CORP | COM | 907818108 | 362 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 717 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 388 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 492 | 8,062 | SH | SOLE | 0 | 0 | 8,062 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 305 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 369 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 595 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 332 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,059 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 200 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,195 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 943 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 814 | 7,608 | SH | SOLE | 0 | 0 | 7,608 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 649 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
VISA INC | COM CL A | 92826C839 | 647 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
W P CAREY INC | COM | 92936U109 | 341 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
WALMART INC | COM | 931142103 | 460 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
WELLTOWER INC | COM | 95040Q104 | 422 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
XCEL ENERGY INC | COM | 98389B100 | 500 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
ZOETIS INC | CL A | 98978V103 | 411 | 4,803 | SH | SOLE | 0 | 0 | 4,803 |