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 | 6,589 | 30,239 | SH | SOLE | 0 | 30,238 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,697 | 62,465 | SH | SOLE | 0 | 62,465 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,236 | 34,948 | SH | SOLE | 0 | 34,948 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 5,260 | 29,730 | SH | SOLE | 0 | 29,730 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,443 | 53,962 | SH | SOLE | 0 | 53,962 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 210 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 267 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 293 | 3,438 | SH | SOLE | 0 | 3,438 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 287 | 1,373 | SH | SOLE | 0 | 1,373 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,439 | 3,205 | SH | SOLE | 0 | 3,205 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,848 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 901 | 89,959 | SH | SOLE | 0 | 89,958 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,553 | 44,608 | SH | SOLE | 0 | 44,608 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,571 | 1,024 | SH | SOLE | 0 | 1,024 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,883 | 27,507 | SH | SOLE | 0 | 27,507 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,481 | 44,452 | SH | SOLE | 0 | 44,452 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 366 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,097 | 6,397 | SH | SOLE | 0 | 6,397 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,482 | 219,448 | SH | SOLE | 0 | 219,448 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,811 | 53,000 | SH | Put | SOLE | 0 | 53,000 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,048 | 15,045 | SH | SOLE | 0 | 15,045 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,983 | 172,555 | SH | SOLE | 0 | 172,555 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,212 | 14,449 | SH | SOLE | 0 | 14,449 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,182 | 44,348 | SH | SOLE | 0 | 44,348 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 474 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,310 | 43,289 | SH | SOLE | 0 | 43,289 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 478 | 8,620 | SH | SOLE | 0 | 8,620 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,737 | 32,951 | SH | SOLE | 0 | 32,951 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,302 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,515 | 22,556 | SH | SOLE | 0 | 22,556 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 341 | 651 | SH | SOLE | 0 | 651 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,896 | 5,598 | SH | SOLE | 0 | 5,598 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 650 | 305 | SH | SOLE | 0 | 305 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 881 | 20,264 | SH | SOLE | 0 | 20,264 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 555 | 10,854 | SH | SOLE | 0 | 10,854 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,049 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,461 | 9,472 | SH | SOLE | 0 | 9,472 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 359 | 5,498 | SH | SOLE | 0 | 5,498 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,334 | 14,982 | SH | SOLE | 0 | 14,982 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 277 | 4,749 | SH | SOLE | 0 | 4,749 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,746 | 63,290 | SH | SOLE | 0 | 63,289 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 218 | 1,585 | SH | SOLE | 0 | 1,585 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 269 | 1,583 | SH | SOLE | 0 | 1,583 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 911 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,487 | 78,883 | SH | SOLE | 0 | 78,883 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 583 | 8,330 | SH | SOLE | 0 | 8,330 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,091 | 9,500 | SH | SOLE | 0 | 9,500 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,466 | 147,754 | SH | SOLE | 0 | 147,753 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 441 | 5,391 | SH | SOLE | 0 | 5,391 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 968 | 14,333 | SH | SOLE | 0 | 14,333 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 332 | 9,998 | SH | SOLE | 0 | 9,998 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 893 | 24,501 | SH | SOLE | 0 | 24,501 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,871 | 28,433 | SH | SOLE | 0 | 28,433 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,728 | 14,081 | SH | SOLE | 0 | 14,081 | 0 | 0 | |
CSX CORP | COM | 126408103 | 772 | 12,866 | SH | SOLE | 0 | 12,866 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 423 | 2,505 | SH | SOLE | 0 | 2,504 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,706 | 56,912 | SH | SOLE | 0 | 56,911 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 215 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,350 | 23,187 | SH | SOLE | 0 | 23,186 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 933 | 10,250 | SH | SOLE | 0 | 10,250 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 782 | 14,118 | SH | SOLE | 0 | 14,118 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 395 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 599 | 4,349 | SH | SOLE | 0 | 4,349 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 627 | 8,558 | SH | SOLE | 0 | 8,558 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,780 | 57,663 | SH | SOLE | 0 | 57,663 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 315 | 4,819 | SH | SOLE | 0 | 4,818 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 3,919 | 59,339 | SH | SOLE | 0 | 59,338 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,769 | 35,639 | SH | SOLE | 0 | 35,639 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 454 | 4,379 | SH | SOLE | 0 | 4,379 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,353 | 12,601 | SH | SOLE | 0 | 12,601 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 260 | 3,290 | SH | SOLE | 0 | 3,290 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,961 | 42,127 | SH | SOLE | 0 | 42,127 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 410 | 15,412 | SH | SOLE | 0 | 15,412 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 246 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 858 | 22,238 | SH | SOLE | 0 | 22,238 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,352 | 18,395 | SH | SOLE | 0 | 18,395 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,897 | 150,587 | SH | SOLE | 0 | 150,586 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,790 | 46,851 | SH | SOLE | 0 | 46,851 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,351 | 9,502 | SH | SOLE | 0 | 9,502 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 211 | 6,709 | SH | SOLE | 0 | 6,709 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,439 | 20,174 | SH | SOLE | 0 | 20,174 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 268 | 5,674 | SH | SOLE | 0 | 5,674 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 113 | 10,435 | SH | SOLE | 0 | 10,435 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 448 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,469 | 15,550 | SH | SOLE | 0 | 15,550 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,427 | 305,286 | SH | SOLE | 0 | 305,285 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 371 | 9,872 | SH | SOLE | 0 | 9,872 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,435 | 33,045 | SH | SOLE | 0 | 33,045 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 539 | 13,466 | SH | SOLE | 0 | 13,466 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 202 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,705 | 63,120 | SH | SOLE | 0 | 63,120 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 240 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 190 | 10,952 | SH | SOLE | 0 | 10,952 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 288 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,913 | 50,354 | SH | SOLE | 0 | 50,354 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 824 | 5,474 | SH | SOLE | 0 | 5,474 | 0 | 0 | |
HP INC | COM | 40434L105 | 366 | 16,966 | SH | SOLE | 0 | 16,966 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,945 | 12,286 | SH | SOLE | 0 | 12,286 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,176 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,912 | 95,311 | SH | SOLE | 0 | 95,310 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 860 | 11,554 | SH | SOLE | 0 | 11,554 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,443 | 37,452 | SH | SOLE | 0 | 37,451 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,464 | 114,153 | SH | SOLE | 0 | 114,153 | 0 | 0 | |
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 211 | 3,407 | SH | SOLE | 0 | 3,407 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,060 | 35,925 | SH | SOLE | 0 | 35,925 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,635 | 13,931 | SH | SOLE | 0 | 13,930 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 654 | 6,817 | SH | SOLE | 0 | 6,817 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,396 | 21,316 | SH | SOLE | 0 | 21,316 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,689 | 114,318 | SH | SOLE | 0 | 114,318 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,599 | 33,950 | SH | SOLE | 0 | 33,950 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,665 | 141,021 | SH | SOLE | 0 | 141,021 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,758 | 49,865 | SH | SOLE | 0 | 49,865 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,993 | 12,702 | SH | SOLE | 0 | 12,701 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 991 | 8,957 | SH | SOLE | 0 | 8,957 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,536 | 24,971 | SH | SOLE | 0 | 24,971 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,970 | 23,666 | SH | SOLE | 0 | 23,666 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,023 | 211,445 | SH | SOLE | 0 | 211,444 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 415 | 3,361 | SH | SOLE | 0 | 3,361 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 996 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,057 | 26,635 | SH | SOLE | 0 | 26,635 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 629 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,687 | SH | SOLE | 0 | 1,687 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 750 | 3,408 | SH | SOLE | 0 | 3,408 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,298 | 9,434 | SH | SOLE | 0 | 9,434 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 8,000 | 53,856 | SH | SOLE | 0 | 53,856 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,163 | 84,622 | SH | SOLE | 0 | 84,621 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 450 | 2,845 | SH | SOLE | 0 | 2,845 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 532 | 7,197 | SH | SOLE | 0 | 7,197 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,118 | 14,138 | SH | SOLE | 0 | 14,137 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,839 | 46,342 | SH | SOLE | 0 | 46,342 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 452 | 6,803 | SH | SOLE | 0 | 6,803 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 813 | 7,313 | SH | SOLE | 0 | 7,313 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,437 | 50,264 | SH | SOLE | 0 | 50,264 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,166 | 34,346 | SH | SOLE | 0 | 34,346 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,644 | 19,144 | SH | SOLE | 0 | 19,144 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,876 | 17,015 | SH | SOLE | 0 | 17,015 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,171 | 76,037 | SH | SOLE | 0 | 76,036 | 0 | 0 | |
ISHARES TR | US CR BD ETF | 464288620 | 1,750 | 16,241 | SH | SOLE | 0 | 16,241 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 6,817 | 64,024 | SH | SOLE | 0 | 64,024 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,404 | 52,170 | SH | SOLE | 0 | 52,170 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,279 | 10,714 | SH | SOLE | 0 | 10,714 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 436 | 11,700 | SH | SOLE | 0 | 11,700 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 215 | 2,650 | SH | SOLE | 0 | 2,650 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 295 | 8,650 | SH | SOLE | 0 | 8,650 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,950 | 23,035 | SH | SOLE | 0 | 23,035 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,250 | 16,877 | SH | SOLE | 0 | 16,877 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,745 | 55,838 | SH | SOLE | 0 | 55,838 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 249 | 4,150 | SH | SOLE | 0 | 4,150 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 274 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,611 | 83,724 | SH | SOLE | 0 | 83,723 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 439 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,903 | 70,900 | SH | SOLE | 0 | 70,900 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,131 | 11,309 | SH | SOLE | 0 | 11,309 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 410 | 24,873 | SH | SOLE | 0 | 24,873 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 280 | 4,816 | SH | SOLE | 0 | 4,816 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,506 | 19,004 | SH | SOLE | 0 | 19,004 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 297 | 4,151 | SH | SOLE | 0 | 4,151 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 503 | 1,430 | SH | SOLE | 0 | 1,429 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 39,788 | 475,815 | SH | SOLE | 0 | 475,815 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 767 | 11,710 | SH | SOLE | 0 | 11,710 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,234 | 15,472 | SH | SOLE | 0 | 15,472 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 300 | 2,179 | SH | SOLE | 0 | 2,179 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 275 | 2,000 | SH | Put | SOLE | 0 | 2,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 284 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 794 | 20,243 | SH | SOLE | 0 | 20,243 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 913 | 5,145 | SH | SOLE | 0 | 5,145 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,736 | 23,530 | SH | SOLE | 0 | 23,529 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 532 | 3,622 | SH | SOLE | 0 | 3,622 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 637 | 7,975 | SH | SOLE | 0 | 7,975 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,465 | 58,892 | SH | SOLE | 0 | 58,892 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,001 | 21,089 | SH | SOLE | 0 | 21,089 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,224 | 54,914 | SH | SOLE | 0 | 54,913 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 343 | 8,556 | SH | SOLE | 0 | 8,556 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 213 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,087 | 19,959 | SH | SOLE | 0 | 19,959 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 811 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,771 | 29,674 | SH | SOLE | 0 | 29,674 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,311 | 19,848 | SH | SOLE | 0 | 19,848 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 825 | 6,033 | SH | SOLE | 0 | 6,033 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 688 | 10,829 | SH | SOLE | 0 | 10,829 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 529 | 24,850 | SH | SOLE | 0 | 24,850 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,289 | 49,492 | SH | SOLE | 0 | 49,492 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,047 | 33,552 | SH | SOLE | 0 | 33,552 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,060 | 49,378 | SH | SOLE | 0 | 49,378 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,114 | 139,624 | SH | SOLE | 0 | 139,624 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,979 | 47,212 | SH | SOLE | 0 | 47,211 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,424 | 13,830 | SH | SOLE | 0 | 13,830 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 513 | 3,560 | SH | SOLE | 0 | 3,560 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 617 | 35,345 | SH | SOLE | 0 | 35,345 | 0 | 0 | |
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 434 | 3,289 | SH | SOLE | 0 | 3,289 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 292 | 12,616 | SH | SOLE | 0 | 12,615 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,828 | 11,265 | SH | SOLE | 0 | 11,264 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 499 | 4,585 | SH | SOLE | 0 | 4,585 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 985 | 6,537 | SH | SOLE | 0 | 6,537 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,829 | 92,468 | SH | SOLE | 0 | 92,467 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 213 | 1,992 | SH | SOLE | 0 | 1,992 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,226 | 23,840 | SH | SOLE | 0 | 23,840 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 221 | 970 | SH | SOLE | 0 | 969 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 552 | 11,082 | SH | SOLE | 0 | 11,081 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 588 | 7,705 | SH | SOLE | 0 | 7,705 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 968 | 13,703 | SH | SOLE | 0 | 13,703 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 588 | 12,755 | SH | SOLE | 0 | 12,755 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,058 | 44,138 | SH | SOLE | 0 | 44,138 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,237 | 58,861 | SH | SOLE | 0 | 58,861 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 400 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 749 | 10,275 | SH | SOLE | 0 | 10,275 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 473 | 8,874 | SH | SOLE | 0 | 8,874 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 501 | 9,399 | SH | SOLE | 0 | 9,399 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 365 | 7,502 | SH | SOLE | 0 | 7,502 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,807 | 30,633 | SH | SOLE | 0 | 30,633 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,662 | 32,425 | SH | SOLE | 0 | 32,425 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,121 | 42,012 | SH | SOLE | 0 | 42,012 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,402 | 23,324 | SH | SOLE | 0 | 23,324 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,510 | 34,247 | SH | SOLE | 0 | 34,247 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,169 | 257,153 | SH | SOLE | 0 | 257,153 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,968 | 26,037 | SH | SOLE | 0 | 26,037 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,678 | 85,762 | SH | SOLE | 0 | 85,762 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,252 | 41,437 | SH | SOLE | 0 | 41,437 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,593 | 31,663 | SH | SOLE | 0 | 31,663 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,454 | 3,706 | SH | SOLE | 0 | 3,706 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 557 | 12,322 | SH | SOLE | 0 | 12,322 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,897 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 332 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 426 | 9,261 | SH | SOLE | 0 | 9,261 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,476 | 114,307 | SH | SOLE | 0 | 114,306 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,554 | 7,385 | SH | SOLE | 0 | 7,385 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,439 | 26,738 | SH | SOLE | 0 | 26,738 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 325 | 5,603 | SH | SOLE | 0 | 5,602 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 607 | 6,095 | SH | SOLE | 0 | 6,095 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 3,057 | 18,631 | SH | SOLE | 0 | 18,631 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 607 | 9,087 | SH | SOLE | 0 | 9,087 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 815 | 13,325 | SH | SOLE | 0 | 13,325 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,975 | 50,711 | SH | SOLE | 0 | 50,711 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,136 | 11,250 | SH | SOLE | 0 | 11,250 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,817 | 38,184 | SH | SOLE | 0 | 38,184 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 951 | 14,507 | SH | SOLE | 0 | 14,507 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,111 | 5,144 | SH | SOLE | 0 | 5,144 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,112 | 49,840 | SH | SOLE | 0 | 49,840 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,517 | 11,087 | SH | SOLE | 0 | 11,087 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 680 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 825 | 6,082 | SH | SOLE | 0 | 6,082 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 523 | 4,822 | SH | SOLE | 0 | 4,822 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 876 | 5,367 | SH | SOLE | 0 | 5,367 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,462 | 20,000 | SH | Put | SOLE | 0 | 20,000 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,275 | 91,606 | SH | SOLE | 0 | 91,606 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,201 | 9,365 | SH | SOLE | 0 | 9,365 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,145 | 62,365 | SH | SOLE | 0 | 62,365 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 309 | 2,846 | SH | SOLE | 0 | 2,846 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 953 | 45,716 | SH | SOLE | 0 | 45,716 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 358 | 4,435 | SH | SOLE | 0 | 4,435 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,228 | 15,541 | SH | SOLE | 0 | 15,541 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 217 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,489 | 14,673 | SH | SOLE | 0 | 14,673 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 626 | 8,451 | SH | SOLE | 0 | 8,451 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 744 | 5,657 | SH | SOLE | 0 | 5,657 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 351 | 2,261 | SH | SOLE | 0 | 2,261 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 236 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 365 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,339 | 8,955 | SH | SOLE | 0 | 8,955 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,751 | 34,550 | SH | SOLE | 0 | 34,550 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 472 | 8,605 | SH | SOLE | 0 | 8,605 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,978 | 42,791 | SH | SOLE | 0 | 42,790 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 566 | 9,910 | SH | SOLE | 0 | 9,910 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,246 | 72,082 | SH | SOLE | 0 | 72,082 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 572 | 6,883 | SH | SOLE | 0 | 6,883 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 639 | 8,257 | SH | SOLE | 0 | 8,257 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 679 | 7,392 | SH | SOLE | 0 | 7,392 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 363 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 485 | 5,570 | SH | SOLE | 0 | 5,570 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 552 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,510 | 52,395 | SH | SOLE | 0 | 52,394 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,268 | 10,210 | SH | SOLE | 0 | 10,209 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,438 | 22,491 | SH | SOLE | 0 | 22,491 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,067 | 35,255 | SH | SOLE | 0 | 35,255 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,699 | 32,430 | SH | SOLE | 0 | 32,430 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 623 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | 0 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 211 | 9,600 | SH | SOLE | 0 | 9,600 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 341 | 2,285 | SH | SOLE | 0 | 2,285 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 345 | 7,370 | SH | SOLE | 0 | 7,370 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 850 | 9,854 | SH | SOLE | 0 | 9,854 | 0 | 0 |