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 | COM | 88579Y101 | 306 | 1,768 | SH | SOLE | NONE | 0 | 0 | 1,768 | |
AMAZON COM INC COM | COM | 023135106 | 350 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
APPLE INC | COM | 037833100 | 3,454 | 17,456 | SH | SOLE | NONE | 0 | 0 | 17,456 | |
AT&T INC COM | COM | 00206R102 | 539 | 16,101 | SH | SOLE | NONE | 0 | 0 | 16,101 | |
BANK AMER CORP COM | COM | 060505104 | 235 | 8,126 | SH | SOLE | NONE | 0 | 0 | 8,126 | |
BB&T CORP COM | COM | 054937107 | 850 | 17,320 | SH | SOLE | NONE | 0 | 0 | 17,320 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 200 | 795 | SH | SOLE | NONE | 0 | 0 | 795 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 779 | 3,658 | SH | SOLE | NONE | 0 | 0 | 3,658 | |
BOEING CO COM | COM | 097023105 | 490 | 1,348 | SH | SOLE | NONE | 0 | 0 | 1,348 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 284 | 2,086 | SH | SOLE | NONE | 0 | 0 | 2,086 | |
CHUBB LIMITED COM | COM | H1467J104 | 324 | 2,190 | SH | SOLE | NONE | 0 | 0 | 2,190 | |
CISCO SYS INC | COM | 17275R102 | 1,063 | 19,428 | SH | SOLE | NONE | 0 | 0 | 19,428 | |
COCA COLA CO COM | COM | 191216100 | 249 | 4,857 | SH | SOLE | NONE | 0 | 0 | 4,857 | |
COGNIZANT TECH SOLUTIONS CORP | CL A | 192446102 | 530 | 8,370 | SH | SOLE | NONE | 0 | 0 | 8,370 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 203 | 3,343 | SH | SOLE | NONE | 0 | 0 | 3,343 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 705 | 8,045 | SH | SOLE | NONE | 0 | 0 | 8,045 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 269 | 1,367 | SH | SOLE | NONE | 0 | 0 | 1,367 | |
CORNING INC COM | COM | 219350105 | 448 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 245 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
DANAHER CORP | COM | 235851102 | 248 | 1,736 | SH | SOLE | NONE | 0 | 0 | 1,736 | |
DEERE & CO COM | COM | 244199105 | 257 | 1,556 | SH | SOLE | NONE | 0 | 0 | 1,556 | |
DELTA AIR LINES INC DEL CMN | COM NEW | 247361702 | 360 | 6,358 | SH | SOLE | NONE | 0 | 0 | 6,358 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 853 | 6,115 | SH | SOLE | NONE | 0 | 0 | 6,115 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 682 | 7,731 | SH | SOLE | NONE | 0 | 0 | 7,731 | |
DUPONT DE NEMOURS INC COM | COM | 26614N102 | 231 | 3,080 | SH | SOLE | NONE | 0 | 0 | 3,080 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 778 | 10,155 | SH | SOLE | NONE | 0 | 0 | 10,155 | |
FEDEX CORP | COM | 31428X106 | 611 | 3,711 | SH | SOLE | NONE | 0 | 0 | 3,711 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 499 | 2,749 | SH | SOLE | NONE | 0 | 0 | 2,749 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 122 | 11,622 | SH | SOLE | NONE | 0 | 0 | 11,622 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 232 | 5,733 | SH | SOLE | NONE | 0 | 0 | 5,733 | |
GREEN BRICK PARTNERS INC COM | COM | 392709101 | 687 | 82,706 | SH | SOLE | NONE | 0 | 0 | 82,706 | |
HEALTH CARE REIT INC | COM | 95040Q104 | 261 | 3,205 | SH | SOLE | NONE | 0 | 0 | 3,205 | |
HOME DEPOT | COM | 437076102 | 495 | 2,384 | SH | SOLE | NONE | 0 | 0 | 2,384 | |
INTEL CORP COM | COM | 458140100 | 526 | 11,005 | SH | SOLE | NONE | 0 | 0 | 11,005 | |
INVESCO S&P 500 QUALITY ETF | S&P500 QUALITY | 46137V241 | 6,452 | 194,823 | SH | SOLE | NONE | 0 | 0 | 194,823 | |
INVESCO S&P MIDCAP LOW VOLATILITY ETF | S&P MIDCP LOW | 46138E198 | 4,494 | 87,662 | SH | SOLE | NONE | 0 | 0 | 87,662 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 0-5YR HI YL CP | 46434V407 | 2,313 | 49,546 | SH | SOLE | NONE | 0 | 0 | 49,546 | |
ISHARES 1-3 YR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 | 7,180 | 84,691 | SH | SOLE | NONE | 0 | 0 | 84,691 | |
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 816 | 7,335 | SH | SOLE | NONE | 0 | 0 | 7,335 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 209 | 3,404 | SH | SOLE | NONE | 0 | 0 | 3,404 | |
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 568 | 2,925 | SH | SOLE | NONE | 0 | 0 | 2,925 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 4,127 | 70,131 | SH | SOLE | NONE | 0 | 0 | 70,131 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | MIN VOL GBL ETF | 464286525 | 391 | 4,248 | SH | SOLE | NONE | 0 | 0 | 4,248 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 720 | 5,796 | SH | SOLE | NONE | 0 | 0 | 5,796 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 5,390 | 34,258 | SH | SOLE | NONE | 0 | 0 | 34,258 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 4,215 | 33,131 | SH | SOLE | NONE | 0 | 0 | 33,131 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 223 | 2,504 | SH | SOLE | NONE | 0 | 0 | 2,504 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 300 | 1,019 | SH | SOLE | NONE | 0 | 0 | 1,019 | |
ISHARES S&P SMALLCAP 600 ETF | CORE S&P SCP ETF | 464287804 | 376 | 4,810 | SH | SOLE | NONE | 0 | 0 | 4,810 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | PFD AND INCM SEC | 464288687 | 3,952 | 107,249 | SH | SOLE | NONE | 0 | 0 | 107,249 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,854 | 13,313 | SH | SOLE | NONE | 0 | 0 | 13,313 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 756 | 6,764 | SH | SOLE | NONE | 0 | 0 | 6,764 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 408 | 3,038 | SH | SOLE | NONE | 0 | 0 | 3,038 | |
LILLY ELI & CO COM | COM | 532457108 | 527 | 4,761 | SH | SOLE | NONE | 0 | 0 | 4,761 | |
MCDONALDS CORP COM | COM | 580135101 | 496 | 2,390 | SH | SOLE | NONE | 0 | 0 | 2,390 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 348 | 3,578 | SH | SOLE | NONE | 0 | 0 | 3,578 | |
MICROSOFT | COM | 594918104 | 1,356 | 10,129 | SH | SOLE | NONE | 0 | 0 | 10,129 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 304 | 5,621 | SH | SOLE | NONE | 0 | 0 | 5,621 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 204 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 656 | 3,295 | SH | SOLE | NONE | 0 | 0 | 3,295 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 242 | 751 | SH | SOLE | NONE | 0 | 0 | 751 | |
ORACLE CORPORATION | COM | 68389X105 | 368 | 6,465 | SH | SOLE | NONE | 0 | 0 | 6,465 | |
PEPSICO INC COM | COM | 713448108 | 230 | 1,755 | SH | SOLE | NONE | 0 | 0 | 1,755 | |
PFIZER INC COM | COM | 717081103 | 525 | 12,121 | SH | SOLE | NONE | 0 | 0 | 12,121 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 314 | 3,946 | SH | SOLE | NONE | 0 | 0 | 3,946 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 0-5 HIGH YIELD | 72201R783 | 2,401 | 23,920 | SH | SOLE | NONE | 0 | 0 | 23,920 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 289 | 2,111 | SH | SOLE | NONE | 0 | 0 | 2,111 | |
POWERSHARES SP500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 7,629 | 138,661 | SH | SOLE | NONE | 0 | 0 | 138,661 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 1,051 | 9,591 | SH | SOLE | NONE | 0 | 0 | 9,591 | |
QUALCOMM INC COM | COM | 747525103 | 200 | 2,635 | SH | SOLE | NONE | 0 | 0 | 2,635 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 205 | 2,015 | SH | SOLE | NONE | 0 | 0 | 2,015 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 613 | 1,339 | SH | SOLE | NONE | 0 | 0 | 1,339 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | PORTFOLIO AGRGTE | 78464A649 | 1,053 | 36,123 | SH | SOLE | NONE | 0 | 0 | 36,123 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 2,999 | 99,425 | SH | SOLE | NONE | 0 | 0 | 99,425 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | PORTFOLIO EMG MK | 78463X509 | 1,272 | 35,168 | SH | SOLE | NONE | 0 | 0 | 35,168 | |
SPDR PORTFOLIO MID CAP ETF | PORTFOLIO MD ETF | 78464A847 | 1,509 | 44,317 | SH | SOLE | NONE | 0 | 0 | 44,317 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 2,681 | 69,237 | SH | SOLE | NONE | 0 | 0 | 69,237 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 3,097 | 99,039 | SH | SOLE | NONE | 0 | 0 | 99,039 | |
SPDR PORTFOLIO SMALL CAP ETF | PORTFOLIO SM ETF | 78468R853 | 1,529 | 49,906 | SH | SOLE | NONE | 0 | 0 | 49,906 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 304 | 1,039 | SH | SOLE | NONE | 0 | 0 | 1,039 | |
SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF | PORTFOLIO INTRMD | 78464A375 | 1,091 | 31,239 | SH | SOLE | NONE | 0 | 0 | 31,239 | |
STARBUCKS CORP | COM | 855244109 | 682 | 8,145 | SH | SOLE | NONE | 0 | 0 | 8,145 | |
TARGET CORP COM | COM | 87612E106 | 498 | 5,755 | SH | SOLE | NONE | 0 | 0 | 5,755 | |
TEXAS INSTRS INC COM | COM | 882508104 | 220 | 1,925 | SH | SOLE | NONE | 0 | 0 | 1,925 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 606 | 4,059 | SH | SOLE | NONE | 0 | 0 | 4,059 | |
UNION PACIFIC CORP COM | COM | 907818108 | 711 | 4,207 | SH | SOLE | NONE | 0 | 0 | 4,207 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 429 | 3,296 | SH | SOLE | NONE | 0 | 0 | 3,296 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 2,943 | 12,063 | SH | SOLE | NONE | 0 | 0 | 12,063 | |
VALERO ENERGY CORP | COM | 91913Y100 | 487 | 5,693 | SH | SOLE | NONE | 0 | 0 | 5,693 | |
VANECK VECTORS AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 3,626 | 54,296 | SH | SOLE | NONE | 0 | 0 | 54,296 | |
VANGUARD FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 10,326 | 202,522 | SH | SOLE | NONE | 0 | 0 | 202,522 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 370 | 8,891 | SH | SOLE | NONE | 0 | 0 | 8,891 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 5,650 | 132,870 | SH | SOLE | NONE | 0 | 0 | 132,870 | |
VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 4,818 | 27,699 | SH | SOLE | NONE | 0 | 0 | 27,699 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 7,200 | 82,407 | SH | SOLE | NONE | 0 | 0 | 82,407 | |
VANGUARD INFORMATION TECHNOLOGY | INF TECH ETF | 92204A702 | 4,710 | 22,335 | SH | SOLE | NONE | 0 | 0 | 22,335 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 9,877 | 58,888 | SH | SOLE | NONE | 0 | 0 | 58,888 | |
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 9,352 | 59,514 | SH | SOLE | NONE | 0 | 0 | 59,514 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 467 | 8,189 | SH | SOLE | NONE | 0 | 0 | 8,189 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 348 | 7,367 | SH | SOLE | NONE | 0 | 0 | 7,367 | |
WHIRLPOOL CORP COM | COM | 963320106 | 214 | 1,510 | SH | SOLE | NONE | 0 | 0 | 1,510 | |
WYNDHAM HOTELS & RESORTS INC COM | COM | 98311A105 | 225 | 4,051 | SH | SOLE | NONE | 0 | 0 | 4,051 | |
XPO LOGISTICS INC COM | COM | 983793100 | 576 | 9,965 | SH | SOLE | NONE | 0 | 0 | 9,965 |