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 | 5,978 | 30,389 | SH | SOLE | 30,388 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,761 | 61,668 | SH | SOLE | 61,668 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,215 | 34,698 | SH | SOLE | 34,698 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,310 | 28,936 | SH | SOLE | 28,936 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,313 | 53,762 | SH | SOLE | 53,762 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 264 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 263 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 305 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,548 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,120 | 4,534 | SH | SOLE | 4,534 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 906 | 89,715 | SH | SOLE | 89,714 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,486 | 43,777 | SH | SOLE | 43,777 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,763 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,888 | 27,257 | SH | SOLE | 27,257 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,285 | 43,727 | SH | SOLE | 43,727 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 351 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,158 | 6,272 | SH | SOLE | 6,272 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 39,334 | 212,491 | SH | SOLE | 212,490 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,176 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,330 | 165,991 | SH | SOLE | 165,990 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,270 | 14,092 | SH | SOLE | 14,091 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,945 | 44,320 | SH | SOLE | 44,320 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 449 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,205 | 42,756 | SH | SOLE | 42,756 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 512 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 203 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,657 | 32,860 | SH | SOLE | 32,860 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,102 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,147 | 22,219 | SH | SOLE | 22,219 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 325 | 651 | SH | SOLE | 651 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,878 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 618 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 925 | 20,264 | SH | SOLE | 20,264 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 604 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 522 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,009 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,285 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 357 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 922 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 259 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,958 | 62,945 | SH | SOLE | 62,944 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 205 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 233 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 269 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 955 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,387 | 78,723 | SH | SOLE | 78,723 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 555 | 8,301 | SH | SOLE | 8,300 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,297 | 9,591 | SH | SOLE | 9,591 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,480 | 147,754 | SH | SOLE | 147,753 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 929 | 14,333 | SH | SOLE | 14,333 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 330 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 824 | 23,051 | SH | SOLE | 23,051 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,884 | 27,058 | SH | SOLE | 27,058 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,943 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 821 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,586 | 55,725 | SH | SOLE | 55,724 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,183 | 22,126 | SH | SOLE | 22,125 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,097 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 646 | 13,044 | SH | SOLE | 13,044 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 350 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 619 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 574 | 8,158 | SH | SOLE | 8,158 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,034 | 57,571 | SH | SOLE | 57,571 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 219 | 3,212 | SH | SOLE | 3,211 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,876 | 58,803 | SH | SOLE | 58,802 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,786 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 218 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,266 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 262 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 207 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,913 | 42,127 | SH | SOLE | 42,127 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 259 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 964 | 22,638 | SH | SOLE | 22,638 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,289 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,251 | 148,080 | SH | SOLE | 148,080 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 8,589 | 44,198 | SH | SOLE | 44,198 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,112 | 9,302 | SH | SOLE | 9,302 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,495 | 20,174 | SH | SOLE | 20,174 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 229 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 391 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,888 | 15,494 | SH | SOLE | 15,494 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,628 | 266,544 | SH | SOLE | 266,544 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 361 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,145 | 30,276 | SH | SOLE | 30,276 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 528 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,358 | 58,295 | SH | SOLE | 58,295 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 209 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 175 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 9,799 | 50,226 | SH | SOLE | 50,226 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 795 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
HP INC | COM | 40434L105 | 382 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,702 | 12,286 | SH | SOLE | 12,286 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,258 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,760 | 95,754 | SH | SOLE | 95,754 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 807 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,156 | 36,911 | SH | SOLE | 36,910 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 683 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 797 | 45,075 | SH | SOLE | 45,075 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 499 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 458 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 232 | 10,121 | SH | SOLE | 10,120 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,944 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,410 | 117,263 | SH | SOLE | 117,263 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,016 | 38,399 | SH | SOLE | 38,399 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,619 | 13,541 | SH | SOLE | 13,540 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 804 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,520 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 32,925 | 120,584 | SH | SOLE | 120,584 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,045 | 38,050 | SH | SOLE | 38,050 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,940 | 137,085 | SH | SOLE | 137,085 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,816 | 50,765 | SH | SOLE | 50,765 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,069 | 12,727 | SH | SOLE | 12,726 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 986 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,560 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,670 | 20,026 | SH | SOLE | 20,026 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,083 | 210,290 | SH | SOLE | 210,289 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 426 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 977 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,396 | 27,702 | SH | SOLE | 27,702 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 670 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 205 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 766 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,408 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,748 | 50,981 | SH | SOLE | 50,981 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,879 | 84,748 | SH | SOLE | 84,747 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 462 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 548 | 6,797 | SH | SOLE | 6,797 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,149 | 13,764 | SH | SOLE | 13,763 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,785 | 45,567 | SH | SOLE | 45,567 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 241 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 875 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,430 | 49,797 | SH | SOLE | 49,797 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,058 | 32,996 | SH | SOLE | 32,996 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,617 | 19,008 | SH | SOLE | 19,008 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 1,788 | 16,195 | SH | SOLE | 16,195 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 7,510 | 69,689 | SH | SOLE | 69,688 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 1,493 | 13,941 | SH | SOLE | 13,941 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 7,447 | 70,098 | SH | SOLE | 70,098 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,269 | 50,807 | SH | SOLE | 50,807 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,333 | 11,107 | SH | SOLE | 11,107 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 374 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 209 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 294 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,735 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,197 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,966 | 62,592 | SH | SOLE | 62,592 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 263 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 254 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,031 | 82,667 | SH | SOLE | 82,666 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 385 | 11,509 | SH | SOLE | 11,509 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,278 | 69,849 | SH | SOLE | 69,849 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,222 | 11,596 | SH | SOLE | 11,596 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 440 | 24,873 | SH | SOLE | 24,873 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 267 | 4,256 | SH | SOLE | 4,256 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,625 | 19,043 | SH | SOLE | 19,043 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 258 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 367 | 1,243 | SH | SOLE | 1,242 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 45,018 | 471,049 | SH | SOLE | 471,049 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 464 | 6,710 | SH | SOLE | 6,710 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 203 | 9,721 | SH | SOLE | 9,720 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,087 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 276 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 253 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 298 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 756 | 20,207 | SH | SOLE | 20,207 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 970 | 4,937 | SH | SOLE | 4,937 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,672 | 23,432 | SH | SOLE | 23,431 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 504 | 3,779 | SH | SOLE | 3,778 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 677 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,562 | 58,686 | SH | SOLE | 58,686 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 940 | 21,554 | SH | SOLE | 21,554 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,439 | 55,158 | SH | SOLE | 55,158 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 354 | 8,637 | SH | SOLE | 8,637 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 873 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 969 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,955 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,441 | 18,083 | SH | SOLE | 18,083 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 913 | 6,052 | SH | SOLE | 6,052 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 667 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 563 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,004 | 45,489 | SH | SOLE | 45,489 | 0 | 0 | ||
PEOPLES BANCORP N C INC | COM | 710577107 | 1,075 | 33,552 | SH | SOLE | 33,552 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,344 | 49,087 | SH | SOLE | 49,087 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,920 | 135,601 | SH | SOLE | 135,601 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,815 | 47,248 | SH | SOLE | 47,247 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,070 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 481 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 297 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,034 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,857 | 87,843 | SH | SOLE | 87,843 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,286 | 22,915 | SH | SOLE | 22,915 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 588 | 10,928 | SH | SOLE | 10,927 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 580 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 931 | 13,446 | SH | SOLE | 13,446 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 601 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,873 | 42,863 | SH | SOLE | 42,863 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,019 | 59,081 | SH | SOLE | 59,081 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 427 | 6,569 | SH | SOLE | 6,569 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 777 | 10,256 | SH | SOLE | 10,256 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 470 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 528 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 370 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,920 | 33,058 | SH | SOLE | 33,058 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,741 | 32,844 | SH | SOLE | 32,844 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,265 | 43,962 | SH | SOLE | 43,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,777 | 25,406 | SH | SOLE | 25,406 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,740 | 36,081 | SH | SOLE | 36,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,826 | 256,731 | SH | SOLE | 256,731 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,972 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,969 | 85,923 | SH | SOLE | 85,922 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,369 | 41,863 | SH | SOLE | 41,863 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,606 | 30,908 | SH | SOLE | 30,908 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,510 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 571 | 12,322 | SH | SOLE | 12,322 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,869 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 311 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 436 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,660 | 113,021 | SH | SOLE | 113,020 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,684 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,451 | 26,438 | SH | SOLE | 26,438 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 303 | 6,203 | SH | SOLE | 6,202 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 567 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,146 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 600 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 876 | 12,825 | SH | SOLE | 12,825 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,728 | 47,278 | SH | SOLE | 47,278 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,013 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,222 | 38,298 | SH | SOLE | 38,298 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 948 | 14,382 | SH | SOLE | 14,382 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,102 | 5,319 | SH | SOLE | 5,319 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,705 | 49,436 | SH | SOLE | 49,436 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,311 | 10,712 | SH | SOLE | 10,712 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 666 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 842 | 5,942 | SH | SOLE | 5,942 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 534 | 5,024 | SH | SOLE | 5,023 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 931 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,423 | 91,364 | SH | SOLE | 91,364 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,501 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,290 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,056 | 61,090 | SH | SOLE | 61,090 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 315 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 986 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 359 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,392 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 208 | 3,793 | SH | SOLE | 3,793 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,491 | 14,673 | SH | SOLE | 14,673 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 689 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 768 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 356 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 240 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 377 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,394 | 8,955 | SH | SOLE | 8,955 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,851 | 34,545 | SH | SOLE | 34,544 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 438 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,790 | 42,416 | SH | SOLE | 42,415 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 527 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,066 | 71,464 | SH | SOLE | 71,464 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 572 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 573 | 7,616 | SH | SOLE | 7,616 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 690 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 375 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 467 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 496 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,597 | 51,627 | SH | SOLE | 51,626 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,346 | 10,164 | SH | SOLE | 10,163 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,350 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,981 | 34,810 | SH | SOLE | 34,810 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,776 | 32,029 | SH | SOLE | 32,029 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 655 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 208 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 307 | 7,170 | SH | SOLE | 7,170 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 771 | 9,854 | SH | SOLE | 9,854 | 0 | 0 |