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 | 2,337 | 13,484 | SH | SOLE | 0 | 0 | 13,484 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALCON INC | ORD SHS | H01301128 | 313 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,177 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,019 | 941 | SH | SOLE | 0 | 0 | 941 | ||
AMAZON COM INC | COM | 023135106 | 271 | 143 | SH | SOLE | 0 | 0 | 143 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 454 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 514 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
AMGEN INC | COM | 031162100 | 395 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
APPLE INC | COM | 037833100 | 5,808 | 29,346 | SH | SOLE | 0 | 0 | 29,346 | ||
APPLIED MATLS INC | COM | 038222105 | 358 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
APTIV PLC | SHS | G6095L109 | 1,502 | 18,577 | SH | SOLE | 0 | 0 | 18,577 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,575 | 62,371 | SH | SOLE | 0 | 0 | 62,371 | ||
AT&T INC | COM | 00206R102 | 877 | 26,186 | SH | SOLE | 0 | 0 | 26,186 | ||
ATMOS ENERGY CORP | COM | 049560105 | 457 | 4,327 | SH | SOLE | 0 | 0 | 4,327 | ||
AUTODESK INC | COM | 052769106 | 319 | 1,956 | SH | SOLE | 0 | 0 | 1,956 | ||
BANK MONTREAL QUE | COM | 063671101 | 279 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
BB&T CORP | COM | 054937107 | 325 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,761 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,531 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 444 | 31,574 | SH | SOLE | 0 | 0 | 31,574 | ||
BOEING CO | COM | 097023105 | 1,367 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,332 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,589 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
CHUBB LIMITED | COM | H1467J104 | 2,320 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 234 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
CISCO SYS INC | COM | 17275R102 | 3,496 | 63,868 | SH | SOLE | 0 | 0 | 63,868 | ||
COCA COLA CO | COM | 191216100 | 11,689 | 229,548 | SH | SOLE | 0 | 0 | 229,548 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,470 | 20,511 | SH | SOLE | 0 | 0 | 20,511 | ||
CONOCOPHILLIPS | COM | 20825C104 | 418 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
CORNING INC | COM | 219350105 | 1,567 | 47,159 | SH | SOLE | 0 | 0 | 47,159 | ||
CORTEVA INC | COM | 22052L104 | 203 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
DANAHER CORPORATION | COM | 235851102 | 241 | 1,689 | SH | SOLE | 0 | 0 | 1,689 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,369 | 74,934 | SH | SOLE | 0 | 0 | 74,934 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 474 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,277 | 11,722 | SH | SOLE | 0 | 0 | 11,722 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 227 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,737 | 19,602 | SH | SOLE | 0 | 0 | 19,602 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 768 | 64,948 | SH | SOLE | 0 | 0 | 64,948 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 618 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,151 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
DOVER CORP | COM | 260003108 | 457 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
DOW INC | COM | 260557103 | 379 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 843 | 11,228 | SH | SOLE | 0 | 0 | 11,228 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 593 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
EATON CORP PLC | SHS | G29183103 | 948 | 11,384 | SH | SOLE | 0 | 0 | 11,384 | ||
ECOLAB INC | COM | 278865100 | 2,769 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
EMERSON ELEC CO | COM | 291011104 | 1,065 | 15,963 | SH | SOLE | 0 | 0 | 15,963 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 438 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,415 | 44,569 | SH | SOLE | 0 | 0 | 44,569 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,707 | 37,966 | SH | SOLE | 0 | 0 | 37,966 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 916 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 929 | 47,915 | SH | SOLE | 0 | 0 | 47,915 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 229 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 143 | 13,648 | SH | SOLE | 0 | 0 | 13,648 | ||
GENERAL MLS INC | COM | 370334104 | 384 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | ||
GENERAL MTRS CO | COM | 37045V100 | 262 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 448 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 305 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
HOME DEPOT INC | COM | 437076102 | 677 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,781 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 876 | 48,091 | SH | SOLE | 0 | 0 | 48,091 | ||
IDEXX LABS INC | COM | 45168D104 | 2,523 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
ILLUMINA INC | COM | 452327109 | 439 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
INGEVITY CORP | COM | 45688C107 | 1,051 | 9,993 | SH | SOLE | 0 | 0 | 9,993 | ||
INTEL CORP | COM | 458140100 | 3,351 | 70,005 | SH | SOLE | 0 | 0 | 70,005 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 340 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
INVESCO ACTIVELY MANAGD ETF | S&P500 DOWNSID | 46090A705 | 1,094 | 38,937 | SH | SOLE | 0 | 0 | 38,937 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 273 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 218 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | ||
INVESCO EXCHNG TRADED FD TR | TAXABLE MUN BD | 46138G805 | 2,829 | 89,985 | SH | SOLE | 0 | 0 | 89,985 | ||
INVESCO EXCHNG TRADED FD TR | S&P EMRNG MKTS | 46138E297 | 570 | 23,362 | SH | SOLE | 0 | 0 | 23,362 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 301 | 8,887 | SH | SOLE | 0 | 0 | 8,887 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 278 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 175 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 215 | 8,433 | SH | SOLE | 0 | 0 | 8,433 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,293 | 25,141 | SH | SOLE | 0 | 0 | 25,141 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 227 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,990 | 25,361 | SH | SOLE | 0 | 0 | 25,361 | ||
ISHARES TR | MBS ETF | 464288588 | 228 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
ISHARES TR | ASIA 50 ETF | 464288430 | 210 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 300 | 4,783 | SH | SOLE | 0 | 0 | 4,783 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 244 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,928 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 417 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 701 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 236 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 758 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 708 | 28,385 | SH | SOLE | 0 | 0 | 28,385 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 889 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 507 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 861 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 205 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 873 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 240 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 433 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 290 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 666 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,068 | 25,604 | SH | SOLE | 0 | 0 | 25,604 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 617 | 3,970 | SH | SOLE | 0 | 0 | 3,970 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,001 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 277 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 957 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,088 | 34,006 | SH | SOLE | 0 | 0 | 34,006 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,145 | 16,188 | SH | SOLE | 0 | 0 | 16,188 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,389 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 394 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,583 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,737 | 33,429 | SH | SOLE | 0 | 0 | 33,429 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 8,595 | 64,492 | SH | SOLE | 0 | 0 | 64,492 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 264 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 743 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
LINDE PLC | SHS | G5494J103 | 1,286 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 856 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
LOWES COS INC | COM | 548661107 | 855 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 758 | 18,689 | SH | SOLE | 0 | 0 | 18,689 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,485 | 10,586 | SH | SOLE | 0 | 0 | 10,586 | ||
MASTERCARD INC | CL A | 57636Q104 | 633 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
MCDONALDS CORP | COM | 580135101 | 352 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
MDU RES GROUP INC | COM | 552690109 | 1,184 | 45,898 | SH | SOLE | 0 | 0 | 45,898 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,688 | 27,604 | SH | SOLE | 0 | 0 | 27,604 | ||
MERCK & CO INC | COM | 58933Y105 | 2,131 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
METLIFE INC | COM | 59156R108 | 333 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
MICROSOFT CORP | COM | 594918104 | 7,077 | 52,830 | SH | SOLE | 0 | 0 | 52,830 | ||
MONDELEZ INTL INC | CL A | 609207105 | 223 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,616 | 42,016 | SH | SOLE | 0 | 0 | 42,016 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,734 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
NIKE INC | CL B | 654106103 | 1,005 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,400 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 815 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,602 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 342 | 25,664 | SH | SOLE | 0 | 0 | 25,664 | ||
NVIDIA CORP | COM | 67066G104 | 1,065 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,011 | 20,113 | SH | SOLE | 0 | 0 | 20,113 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 970 | 8,476 | SH | SOLE | 0 | 0 | 8,476 | ||
PEPSICO INC | COM | 713448108 | 2,588 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
PFIZER INC | COM | 717081103 | 414 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 312 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
PHILLIPS 66 | COM | 718546104 | 323 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 585 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,174 | 20,433 | SH | SOLE | 0 | 0 | 20,433 | ||
PIONEER NAT RES CO | COM | 723787107 | 219 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
PREMIER INC | CL A | 74051N102 | 1,483 | 37,920 | SH | SOLE | 0 | 0 | 37,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,500 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
QUALCOMM INC | COM | 747525103 | 220 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,927 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,003 | 67,147 | SH | SOLE | 0 | 0 | 67,147 | ||
REPUBLIC SVCS INC | COM | 760759100 | 418 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 301 | 13,742 | SH | SOLE | 0 | 0 | 13,742 | ||
ROLLINS INC | COM | 775711104 | 212 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
SANOFI | SPONSORED ADR | 80105N105 | 311 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
SCHLUMBERGER LTD | COM | 806857108 | 204 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 329 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 226 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 309 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 451 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 213 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 209 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
SEMPRA ENERGY | COM | 816851109 | 216 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 295 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 981 | 42,164 | SH | SOLE | 0 | 0 | 42,164 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 32 | 10,090 | SH | SOLE | 0 | 0 | 10,090 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 522 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,368 | 14,906 | SH | SOLE | 0 | 0 | 14,906 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 240 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,762 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | ||
SPLUNK INC | COM | 848637104 | 422 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
STARBUCKS CORP | COM | 855244109 | 349 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
STRYKER CORP | COM | 863667101 | 490 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,839 | 29,263 | SH | SOLE | 0 | 0 | 29,263 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 272 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
TJX COS INC NEW | COM | 872540109 | 857 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
UNION PACIFIC CORP | COM | 907818108 | 360 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 373 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,643 | 27,978 | SH | SOLE | 0 | 0 | 27,978 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,769 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||
UNUM GROUP | COM | 91529Y106 | 1,385 | 41,283 | SH | SOLE | 0 | 0 | 41,283 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 716 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 431 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 590 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 385 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,076 | 13,830 | SH | SOLE | 0 | 0 | 13,830 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 202 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 533 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 566 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 781 | 7,044 | SH | SOLE | 0 | 0 | 7,044 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,213 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 461 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 849 | 19,969 | SH | SOLE | 0 | 0 | 19,969 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,337 | 45,828 | SH | SOLE | 0 | 0 | 45,828 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 278 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
VENTAS INC | COM | 92276F100 | 1,931 | 28,249 | SH | SOLE | 0 | 0 | 28,249 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 937 | 16,399 | SH | SOLE | 0 | 0 | 16,399 | ||
VISA INC | COM CL A | 92826C839 | 10,246 | 59,035 | SH | SOLE | 0 | 0 | 59,035 | ||
VULCAN MATLS CO | COM | 929160109 | 1,534 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | ||
WABTEC CORP | COM | 929740108 | 927 | 12,920 | SH | SOLE | 0 | 0 | 12,920 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,808 | 33,065 | SH | SOLE | 0 | 0 | 33,065 | ||
WALMART INC | COM | 931142103 | 417 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
WESTROCK CO | COM | 96145D105 | 372 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
WEYERHAEUSER CO | COM | 962166104 | 2,535 | 96,237 | SH | SOLE | 0 | 0 | 96,237 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 679 | 24,226 | SH | SOLE | 0 | 0 | 24,226 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 556 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 594 | 18,142 | SH | SOLE | 0 | 0 | 18,142 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 222 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
XYLEM INC | COM | 98419M100 | 2,687 | 32,123 | SH | SOLE | 0 | 0 | 32,123 |