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 |
AMAZON COM INC COM | COM | 023135106 | 3 | 5 | SH | SOLE | 5 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 1,617 | 13,407 | SH | SOLE | 13,407 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 108 | 1,806 | SH | SOLE | 1,806 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GAP INC DEL COM | COM | 364760108 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,501 | 18,905 | SH | SOLE | 18,905 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 40 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL ETF | COM | 78467X109 | 21 | 120 | SH | SOLE | 120 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 1,382 | 28,891 | SH | SOLE | 28,891 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,885 | 84,063 | SH | SOLE | 84,063 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,213 | 28,437 | SH | SOLE | 28,437 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 3,446 | 73,643 | SH | SOLE | 73,643 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 944 | 9,486 | SH | SOLE | 9,486 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 1,458 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 1,269 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 46 | 451 | SH | SOLE | 451 | 0 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 1,371 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,073 | 32,039 | SH | SOLE | 32,039 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 1,500 | 43,952 | SH | SOLE | 43,952 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 2,966 | 123,910 | SH | SOLE | 123,910 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BROWN FORMAN CORP CL B | COM | 115637209 | 1,272 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826C839 | 1,632 | 21,045 | SH | SOLE | 21,045 | 0 | 0 | ||
ITC HLDGS CORP COM | COM | 465685105 | 2,369 | 60,364 | SH | SOLE | 60,364 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 4,494 | 130,599 | SH | SOLE | 130,599 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 1,518 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 295 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 1,289 | 18,176 | SH | SOLE | 18,176 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 2,223 | 36,261 | SH | SOLE | 36,261 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | COM | 464288661 | 237 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 1,377 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 1,528 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 3,264 | 32,252 | SH | SOLE | 32,252 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ZOES KITCHEN INC COM | COM | 98979J109 | 1,860 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | COM | 464287440 | 19,882 | 188,297 | SH | SOLE | 188,297 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | COM | 464287432 | 27,410 | 227,316 | SH | SOLE | 227,316 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 348 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 9 | 50 | SH | SOLE | 50 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,636 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 56 | 536 | SH | SOLE | 536 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 66 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COM | 464287598 | 901 | 9,205 | SH | SOLE | 9,205 | 0 | 0 |