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 | 2,519 | 14,798 | SH | SOLE | 14,798 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 301 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,174 | 20,418 | SH | SOLE | 20,418 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 914 | 6,193 | SH | SOLE | 6,193 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,435 | 11,745 | SH | SOLE | 11,745 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 412 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,271 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,756 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,086 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,884 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,106 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,394 | 17,913 | SH | SOLE | 17,913 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,157 | 46,697 | SH | SOLE | 46,697 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,606 | 23,995 | SH | SOLE | 23,995 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,812 | 11,974 | SH | SOLE | 11,974 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,004 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 520 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,744 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 288 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 758 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,436 | 64,493 | SH | SOLE | 64,493 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 902 | 31,389 | SH | SOLE | 31,389 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 499 | 9,455 | SH | SOLE | 9,455 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 419 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,791 | 21,065 | SH | SOLE | 21,065 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,647 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,841 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,413 | 14,499 | SH | SOLE | 14,499 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,214 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,282 | 15,090 | SH | SOLE | 15,090 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,500 | 104,754 | SH | SOLE | 104,754 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,054 | 9,531 | SH | SOLE | 9,531 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,209 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 755 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 719 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,660 | 64,883 | SH | SOLE | 64,883 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 774 | 12,422 | SH | SOLE | 12,422 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,724 | 55,309 | SH | SOLE | 55,309 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,709 | 19,603 | SH | SOLE | 19,603 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,669 | 94,110 | SH | SOLE | 94,110 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,157 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,569 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,388 | 20,490 | SH | SOLE | 20,490 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,599 | 68,698 | SH | SOLE | 68,698 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,223 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,151 | 21,871 | SH | SOLE | 21,871 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,739 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,959 | 46,734 | SH | SOLE | 46,734 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 224 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,167 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,228 | 19,932 | SH | SOLE | 19,932 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,714 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,192 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,447 | 63,442 | SH | SOLE | 63,442 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,570 | 29,895 | SH | SOLE | 29,895 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,311 | 86,725 | SH | SOLE | 86,725 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,075 | 15,234 | SH | SOLE | 15,234 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,278 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 2,256 | 22,766 | SH | SOLE | 22,766 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 314 | 3,831 | SH | SOLE | 3,831 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 232 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 304 | 5,732 | SH | SOLE | 5,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 771 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,739 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 294 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 314 | 7,210 | SH | SOLE | 7,210 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 383 | 10,735 | SH | SOLE | 10,735 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,647 | 28,975 | SH | SOLE | 28,975 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,837 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | ||
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 317 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,039 | 28,324 | SH | SOLE | 28,324 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,894 | 34,758 | SH | SOLE | 34,758 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,700 | 16,583 | SH | SOLE | 16,583 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,434 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,050 | 3,945 | SH | SOLE | 3,945 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,793 | 43,301 | SH | SOLE | 43,301 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,945 | 7,283 | SH | SOLE | 7,283 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 906 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,249 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 740 | 18,057 | SH | SOLE | 18,057 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 2,556 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,877 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,123 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 268 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 548 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 210 | 6,553 | SH | SOLE | 6,553 | 0 | 0 |