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 | Stock | 023135106 | 878 | 751 | SH | | SOLE | | 751 | 0 | 0 |
ROLLINS INC COM | Stock | 775711104 | 231 | 4,962 | SH | | SOLE | | 4,961 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 311 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 302 | 5,260 | SH | | SOLE | | 5,259 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 210 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 1,373 | 36,382 | SH | | SOLE | | 36,382 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,242 | 37,518 | SH | | SOLE | | 37,518 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 257 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,891 | 13,780 | SH | | SOLE | | 13,779 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 272 | 1,460 | SH | | SOLE | | 1,459 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 546 | 11,578 | SH | | SOLE | | 11,578 | 0 | 0 |
SPDR S&P PHARMACEUTICALS ETF | ETF | 78464A722 | 448 | 10,289 | SH | | SOLE | | 10,289 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 751 | 11,264 | SH | | SOLE | | 11,264 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 219 | 2,689 | SH | | SOLE | | 2,688 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 307 | 8,989 | SH | | SOLE | | 8,988 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,135 | 34,116 | SH | | SOLE | | 34,116 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 8,400 | 183,079 | SH | | SOLE | | 183,078 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 261 | 1,542 | SH | | SOLE | | 1,542 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 377 | 6,356 | SH | | SOLE | | 6,356 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 1,861 | 15,927 | SH | | SOLE | | 15,926 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,396 | 11,719 | SH | | SOLE | | 11,718 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 226 | 1,663 | SH | | SOLE | | 1,662 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 810 | 17,550 | SH | | SOLE | | 17,550 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,087 | 13,457 | SH | | SOLE | | 13,457 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 201 | 1,350 | SH | | SOLE | | 1,350 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 365 | 10,020 | SH | | SOLE | | 10,019 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 211 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 760 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 27,478 | 102,967 | SH | | SOLE | | 102,967 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 935 | 5,995 | SH | | SOLE | | 5,995 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 625 | 4,127 | SH | | SOLE | | 4,127 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 247 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
TORCHMARK CORP COM | Stock | 891027104 | 719 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 297 | 2,841 | SH | | SOLE | | 2,840 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 263 | 1,799 | SH | | SOLE | | 1,798 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 542 | 45,545 | SH | | SOLE | | 45,545 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 368 | 4,826 | SH | | SOLE | | 4,826 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,641 | 30,994 | SH | | SOLE | | 30,994 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,027 | 16,900 | SH | | SOLE | | 16,900 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 528 | 9,371 | SH | | SOLE | | 9,371 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,760 | 14,588 | SH | | SOLE | | 14,588 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 359 | 2,343 | SH | | SOLE | | 2,343 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,076 | 20,087 | SH | | SOLE | | 20,087 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 282 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,529 | 13,346 | SH | | SOLE | | 13,346 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,479 | 12,622 | SH | | SOLE | | 12,621 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 1,717 | 24,111 | SH | | SOLE | | 24,110 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 213 | 4,632 | SH | | SOLE | | 4,632 | 0 | 0 |
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 1,098 | 41,165 | SH | | SOLE | | 41,165 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,114 | 9,012 | SH | | SOLE | | 9,012 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,480 | 30,772 | SH | | SOLE | | 30,771 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 330 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 223 | 11,173 | SH | | SOLE | | 11,172 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 225 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 242 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 778 | 12,057 | SH | | SOLE | | 12,057 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 297 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 297 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,323 | 11,718 | SH | | SOLE | | 11,718 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1,385 | 35,142 | SH | | SOLE | | 35,141 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 433 | 411 | SH | | SOLE | | 411 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 12,364 | 144,545 | SH | | SOLE | | 144,544 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 268 | 2,918 | SH | | SOLE | | 2,917 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 988 | 14,655 | SH | | SOLE | | 14,655 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 864 | 11,915 | SH | | SOLE | | 11,915 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 6,250 | 21 | SH | | SOLE | | 21 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 459 | 1,556 | SH | | SOLE | | 1,555 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 5,840 | 39,514 | SH | | SOLE | | 39,514 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,452 | 41,685 | SH | | SOLE | | 41,685 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,256 | 8,665 | SH | | SOLE | | 8,664 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 10,691 | 43,586 | SH | | SOLE | | 43,586 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,020 | 29,399 | SH | | SOLE | | 29,399 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,020 | 12,009 | SH | | SOLE | | 12,008 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,502 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 268 | 154 | SH | | SOLE | | 154 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,071 | 12,675 | SH | | SOLE | | 12,675 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,752 | 30,836 | SH | | SOLE | | 30,836 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,035 | 13,345 | SH | | SOLE | | 13,345 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 242 | 2,682 | SH | | SOLE | | 2,681 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,526 | 83,710 | SH | | SOLE | | 83,710 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 217 | 2,469 | SH | | SOLE | | 2,469 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 840 | 6,329 | SH | | SOLE | | 6,329 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 985 | 8,640 | SH | | SOLE | | 8,639 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 262 | 2,310 | SH | | SOLE | | 2,310 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 562 | 3,998 | SH | | SOLE | | 3,998 | 0 | 0 |
MACK CALI RLTY CORP COM | REIT | 554489104 | 264 | 12,260 | SH | | SOLE | | 12,260 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 758 | 4,297 | SH | | SOLE | | 4,297 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,652 | 19,637 | SH | | SOLE | | 19,636 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,135 | 26,520 | SH | | SOLE | | 26,520 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 950 | 27,865 | SH | | SOLE | | 27,865 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 352 | 19,064 | SH | | SOLE | | 19,064 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 812 | 9,671 | SH | | SOLE | | 9,671 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 218 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,940 | 12,672 | SH | | SOLE | | 12,672 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 929 | 33,840 | SH | | SOLE | | 33,840 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 255 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 310 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 478 | 5,030 | SH | | SOLE | | 5,029 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 108 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 273 | 2,826 | SH | | SOLE | | 2,826 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 347 | 11,018 | SH | | SOLE | | 11,018 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 7,890 | 144,194 | SH | | SOLE | | 144,193 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 373 | 10,198 | SH | | SOLE | | 10,198 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 535 | 13,495 | SH | | SOLE | | 13,495 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 591 | 3,820 | SH | | SOLE | | 3,819 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 524 | 2,789 | SH | | SOLE | | 2,788 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 679 | 10,599 | SH | | SOLE | | 10,599 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 571 | 2,805 | SH | | SOLE | | 2,804 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,504 | 14,548 | SH | | SOLE | | 14,547 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,531 | 39,970 | SH | | SOLE | | 39,969 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,506 | 64,446 | SH | | SOLE | | 64,445 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 300 | 4,150 | SH | | SOLE | | 4,149 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 835 | 47,837 | SH | | SOLE | | 47,837 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 775 | 2,882 | SH | | SOLE | | 2,882 | 0 | 0 |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 706 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 787 | 42,315 | SH | | SOLE | | 42,315 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 2,188 | 33,877 | SH | | SOLE | | 33,877 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,303 | 21,475 | SH | | SOLE | | 21,474 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 292 | 2,181 | SH | | SOLE | | 2,180 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 292 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,038 | 3,382 | SH | | SOLE | | 3,381 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 698 | 2,174 | SH | | SOLE | | 2,173 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 739 | 6,912 | SH | | SOLE | | 6,912 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,776 | 14,189 | SH | | SOLE | | 14,188 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,293 | 23,563 | SH | | SOLE | | 23,563 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,191 | 48,841 | SH | | SOLE | | 48,840 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 297 | 3,887 | SH | | SOLE | | 3,886 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,199 | 40,600 | SH | | SOLE | | 40,599 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,492 | 15,107 | SH | | SOLE | | 15,107 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,474 | 9,605 | SH | | SOLE | | 9,604 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 266 | 2,086 | SH | | SOLE | | 2,086 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,534 | 98,763 | SH | | SOLE | | 98,763 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,331 | 20,402 | SH | | SOLE | | 20,401 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 806 | 22,244 | SH | | SOLE | | 22,244 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 983 | 4,177 | SH | | SOLE | | 4,177 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,524 | 9,672 | SH | | SOLE | | 9,671 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 631 | 603 | SH | | SOLE | | 603 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,424 | 14,341 | SH | | SOLE | | 14,340 | 0 | 0 |
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | ETF | 73935X799 | 244 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 607 | 14,015 | SH | | SOLE | | 14,015 | 0 | 0 |
QUOTIENT LTD SHS | Stock | G73268107 | 106 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 469 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 13,012 | 127,529 | SH | | SOLE | | 127,528 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 446 | 6,916 | SH | | SOLE | | 6,916 | 0 | 0 |
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 965 | 25,977 | SH | | SOLE | | 25,977 | 0 | 0 |
ISHARES ASIA 50 ETF | ETF | 464288430 | 215 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 346 | 3,100 | SH | | SOLE | | 3,100 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 263 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,689 | 25,452 | SH | | SOLE | | 25,451 | 0 | 0 |
MIMEDX GROUP INC COM | Stock | 602496101 | 1,884 | 149,385 | SH | | SOLE | | 149,385 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,294 | 8,970 | SH | | SOLE | | 8,970 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,142 | 34,952 | SH | | SOLE | | 34,951 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,992 | 41,905 | SH | | SOLE | | 41,904 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,087 | 48,870 | SH | | SOLE | | 48,869 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 462 | 2,096 | SH | | SOLE | | 2,095 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,106 | 8,151 | SH | | SOLE | | 8,150 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 940 | 10,117 | SH | | SOLE | | 10,117 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,634 | 21,653 | SH | | SOLE | | 21,652 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 717 | 9,217 | SH | | SOLE | | 9,216 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 379 | 1,999 | SH | | SOLE | | 1,999 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,489 | 35,402 | SH | | SOLE | | 35,402 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,053 | 35,766 | SH | | SOLE | | 35,766 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 751 | 21,174 | SH | | SOLE | | 21,174 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 920 | 8,556 | SH | | SOLE | | 8,555 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 265 | 1,785 | SH | | SOLE | | 1,784 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 313 | 2,514 | SH | | SOLE | | 2,514 | 0 | 0 |