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 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,225 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,543 | 48,208 | SH | SOLE | 0 | 0 | 48,208 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 999 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,408 | 26,840 | SH | SOLE | 0 | 0 | 26,840 | ||
AMAZON COM INC | COM | 23135106 | 2,341 | 3,271 | SH | SOLE | 0 | 0 | 3,271 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 286 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 252 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
AMGEN INC | COM | 31162100 | 1,811 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
ABBOTT LABS | COM | 2824100 | 713 | 18,150 | SH | SOLE | 0 | 0 | 18,150 | ||
FEDEX CORP | COM | 31428X106 | 1,576 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 310 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
NEWELL BRANDS INC | COM | 651229106 | 291 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 201 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
QUALCOMM INC | COM | 747525103 | 409 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,328 | 23,795 | SH | SOLE | 0 | 0 | 23,795 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,400 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
US BANCORP DEL | COM NEW | 902973304 | 640 | 15,866 | SH | SOLE | 0 | 0 | 15,866 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,044 | 25,091 | SH | SOLE | 0 | 0 | 25,091 | ||
LOWES COS INC | COM | 548661107 | 249 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,843 | 122,590 | SH | SOLE | 0 | 0 | 122,590 | ||
CHEVRON CORP NEW | COM | 166764100 | 262 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
MICROSOFT CORP | COM | 594918104 | 233 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
AT&T INC | COM | 00206R102 | 1,137 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 210 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
BB&T CORP | COM | 54937107 | 2,498 | 70,161 | SH | SOLE | 0 | 0 | 70,161 | ||
COCA COLA CO | COM | 191216100 | 1,106 | 24,388 | SH | SOLE | 0 | 0 | 24,388 | ||
PEPSICO INC | COM | 713448108 | 1,713 | 16,167 | SH | SOLE | 0 | 0 | 16,167 | ||
PPG INDS INC | COM | 693506107 | 312 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,908 | 34,170 | SH | SOLE | 0 | 0 | 34,170 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 343 | 14,254 | SH | SOLE | 0 | 0 | 14,254 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 3,146 | 31,637 | SH | SOLE | 0 | 0 | 31,637 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 365 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,223 | 26,391 | SH | SOLE | 0 | 0 | 26,391 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 249 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,812 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
STARBUCKS CORP | COM | 855244109 | 2,727 | 47,740 | SH | SOLE | 0 | 0 | 47,740 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,714 | 39,623 | SH | SOLE | 0 | 0 | 39,623 | ||
ASTRAZENECA PLC | SPONSORED ADR | 46353108 | 323 | 10,700 | SH | SOLE | 0 | 0 | 10,700 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 451 | 17,188 | SH | SOLE | 0 | 0 | 17,188 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,945 | 26,567 | SH | SOLE | 0 | 0 | 26,567 | ||
LILLY ELI & CO | COM | 532457108 | 1,261 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
CVS HEALTH CORP | COM | 126650100 | 2,233 | 23,324 | SH | SOLE | 0 | 0 | 23,324 | ||
STATE STR CORP | COM | 857477103 | 1,261 | 23,392 | SH | SOLE | 0 | 0 | 23,392 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,931 | 37,058 | SH | SOLE | 0 | 0 | 37,058 | ||
MERCK & CO INC | COM | 58933Y105 | 1,960 | 34,019 | SH | SOLE | 0 | 0 | 34,019 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 201 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 336 | 6,817 | SH | SOLE | 0 | 0 | 6,817 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 606 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,828 | 89,849 | SH | SOLE | 0 | 0 | 89,849 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 598 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
GILEAD SCIENCES INC | COM | 375558103 | 585 | 7,015 | SH | SOLE | 0 | 0 | 7,015 | ||
MCDONALDS CORP | COM | 580135101 | 1,538 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,640 | 42,490 | SH | SOLE | 0 | 0 | 42,490 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,618 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,061 | 64,674 | SH | SOLE | 0 | 0 | 64,674 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 268 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,666 | 18,882 | SH | SOLE | 0 | 0 | 18,882 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,411 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 403 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
3M CO | COM | 88579Y101 | 1,657 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 968 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,105 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | ||
APPLE INC | COM | 37833100 | 2,490 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
GENERAL MLS INC | COM | 370334104 | 2,492 | 34,939 | SH | SOLE | 0 | 0 | 34,939 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 281 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 511 | 6,744 | SH | SOLE | 0 | 0 | 6,744 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 207 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,884 | 110,234 | SH | SOLE | 0 | 0 | 110,234 | ||
PAYCHEX INC | COM | 704326107 | 239 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 492 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 206 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
V F CORP | COM | 918204108 | 239 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,174 | 55,451 | SH | SOLE | 0 | 0 | 55,451 | ||
MOODYS CORP | COM | 615369105 | 225 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 567 | 5,515 | SH | SOLE | 0 | 0 | 5,515 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,801 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,309 | 18,261 | SH | SOLE | 0 | 0 | 18,261 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 372 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
BLACKROCK INC | COM | 09247X101 | 236 | 688 | SH | SOLE | 0 | 0 | 688 | ||
CANADIAN NATL RY CO | COM | 136375102 | 377 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,185 | 36,180 | SH | SOLE | 0 | 0 | 36,180 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 174 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 764 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 202 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
STERICYCLE INC | COM | 858912108 | 1,601 | 15,380 | SH | SOLE | 0 | 0 | 15,380 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 465 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,401 | 17,638 | SH | SOLE | 0 | 0 | 17,638 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 465 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
MASTERCARD INC | CL A | 57636Q104 | 336 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,326 | 28,409 | SH | SOLE | 0 | 0 | 28,409 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,425 | 21,500 | SH | SOLE | 0 | 0 | 21,500 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 263 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 281 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 672 | 17,325 | SH | SOLE | 0 | 0 | 17,325 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,717 | 74,176 | SH | SOLE | 0 | 0 | 74,176 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,622 | 158,999 | SH | SOLE | 0 | 0 | 158,999 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 402 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
VISA INC | COM CL A | 92826C839 | 1,949 | 26,272 | SH | SOLE | 0 | 0 | 26,272 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,757 | 30,837 | SH | SOLE | 0 | 0 | 30,837 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,943 | 48,776 | SH | SOLE | 0 | 0 | 48,776 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 883 | 17,470 | SH | SOLE | 0 | 0 | 17,470 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 208 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,121 | 84,863 | SH | SOLE | 0 | 0 | 84,863 | ||
MARATHON PETE CORP | COM | 56585A102 | 203 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
FACEBOOK INC | CL A | 30303M102 | 1,745 | 15,269 | SH | SOLE | 0 | 0 | 15,269 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,916 | 69,696 | SH | SOLE | 0 | 0 | 69,696 | ||
ABBVIE INC | COM | 00287Y109 | 1,882 | 30,406 | SH | SOLE | 0 | 0 | 30,406 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 98 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,053 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,252 | 61,689 | SH | SOLE | 0 | 0 | 61,689 | ||
3M CO | COM | 88579Y101 | 144 | 825 | SH | SOLE | 0 | 0 | 825 | ||
ABBVIE INC | COM | 00287Y109 | 118 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 114 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPHABET INC VOTING | COM | 02079K305 | 60 | 85 | SH | SOLE | 0 | 0 | 85 | ||
ALPHABET INC NON VOTING | COM | 02079K107 | 85 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AMAZON COM INC | COM | 23135106 | 118 | 165 | SH | SOLE | 0 | 0 | 165 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 70 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
AMGEN INC | COM | 31162100 | 99 | 650 | SH | SOLE | 0 | 0 | 650 | ||
APPLE INC | COM | 037833100 | 114 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BB&T CORP | COM | 054937107 | 82 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
CANADIAN NATL RY CO | COM | 136375102 | 92 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 141 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
COCA-COLA COMPANY | COM | 191216100 | 118 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
COGNIZANT TECHNOLOGY | COM | 192446102 | 53 | 925 | SH | SOLE | 0 | 0 | 925 | ||
CVS HEALTH | COM | 126650100 | 87 | 910 | SH | SOLE | 0 | 0 | 910 | ||
DISNEY WALT COMPANY | COM | 254687106 | 137 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
DUKE ENERGY CORP | COM | 26441C204 | 13 | 150 | SH | SOLE | 0 | 0 | 150 | ||
EXXON MOBIL CORP | COM | 30231G102 | 47 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FEDEX CORPORATION | COM | 31428X106 | 121 | 800 | SH | SOLE | 0 | 0 | 800 | ||
GILEAD SCIENCES INC | COM | 375558103 | 108 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
HALYARD HEALTH INC | COM | 40650V100 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
JOHNSON & JOHNSON | COM | 478160104 | 158 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 127 | 925 | SH | SOLE | 0 | 0 | 925 | ||
MCDONALDS CORP | COM | 580135101 | 114 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 35 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ORACLE CORPORATION | COM | 68389X105 | 38 | 925 | SH | SOLE | 0 | 0 | 925 | ||
PAYCHEX INC | COM | 704326107 | 161 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 20 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PRICELINE GROUP INC | COM | 741503403 | 69 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
RAYMOND JAMES FINANCIAL | COM | 754730109 | 59 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 50 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 109 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
SHIRE PLC | COM | 82481R106 | 14 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 109 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
STARBUCKS CORP | COM | 855244109 | 45 | 780 | SH | SOLE | 0 | 0 | 780 | ||
TARGET CORP | COM | 87612E106 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 31 | 220 | SH | SOLE | 0 | 0 | 220 | ||
V F CORPORATION | COM | 918204108 | 61 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VISA INC CLASS A | COM | 92826C839 | 148 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
HEALTH CARE SECTOR ETF | COM | 81369Y209 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES CORE US AGG ETF | COM | 464287226 | 135 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ISHARES MBS ETF | COM | 464288588 | 110 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES SELECT DIV ETF | COM | 464287168 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES U.S. INDLS ETF | COM | 464287754 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHS NASDAQ BIOTECH ETF | COM | 464287556 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SPDR DOWN JONES REIT ETF | COM | 78464A607 | 39 | 390 | SH | SOLE | 0 | 0 | 390 | ||
SPDR S&P 500 TRUST ETF | COM | 78462F103 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UTILITIES SECTOR SPD ETF | COM | 81369Y886 | 38 | 730 | SH | SOLE | 0 | 0 | 730 |