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 | 1,156 | 799 | SH | | SOLE | | 799 | 0 | 0 |
ROLLINS INC COM | Stock | 775711104 | 297 | 5,819 | SH | | SOLE | | 5,818 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 302 | 1,888 | SH | | SOLE | | 1,888 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 334 | 5,774 | SH | | SOLE | | 5,773 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 906 | 22,507 | SH | | SOLE | | 22,507 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,076 | 39,610 | SH | | SOLE | | 39,610 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 228 | 9,591 | SH | | SOLE | | 9,591 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,899 | 13,991 | SH | | SOLE | | 13,991 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 351 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 602 | 12,461 | SH | | SOLE | | 12,461 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 700 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 229 | 2,691 | SH | | SOLE | | 2,690 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 441 | 11,740 | SH | | SOLE | | 11,740 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,702 | 34,085 | SH | | SOLE | | 34,085 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 7,272 | 167,432 | SH | | SOLE | | 167,431 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 314 | 1,645 | SH | | SOLE | | 1,645 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 276 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 1,791 | 16,046 | SH | | SOLE | | 16,045 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,415 | 13,520 | SH | | SOLE | | 13,520 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 237 | 1,745 | SH | | SOLE | | 1,744 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 935 | 17,957 | SH | | SOLE | | 17,957 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,086 | 13,533 | SH | | SOLE | | 13,533 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 204 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 362 | 10,545 | SH | | SOLE | | 10,544 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 203 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 755 | 13,869 | SH | | SOLE | | 13,869 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 27,057 | 102,820 | SH | | SOLE | | 102,820 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 839 | 5,955 | SH | | SOLE | | 5,955 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 702 | 4,009 | SH | | SOLE | | 4,009 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 254 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
TORCHMARK CORP COM | Stock | 891027104 | 672 | 7,986 | SH | | SOLE | | 7,986 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 270 | 2,847 | SH | | SOLE | | 2,846 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 247 | 1,821 | SH | | SOLE | | 1,820 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 473 | 45,335 | SH | | SOLE | | 45,335 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 356 | 4,598 | SH | | SOLE | | 4,598 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,436 | 30,029 | SH | | SOLE | | 30,029 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,147 | 19,667 | SH | | SOLE | | 19,666 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 552 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,444 | 13,110 | SH | | SOLE | | 13,110 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 356 | 2,462 | SH | | SOLE | | 2,462 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,257 | 24,892 | SH | | SOLE | | 24,892 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 272 | 6,706 | SH | | SOLE | | 6,706 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,387 | 13,391 | SH | | SOLE | | 13,391 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,419 | 12,501 | SH | | SOLE | | 12,501 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 1,525 | 23,943 | SH | | SOLE | | 23,942 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 206 | 4,638 | SH | | SOLE | | 4,638 | 0 | 0 |
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 853 | 32,410 | SH | | SOLE | | 32,410 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 846 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,287 | 28,827 | SH | | SOLE | | 28,826 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 299 | 1,382 | SH | | SOLE | | 1,381 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 197 | 11,173 | SH | | SOLE | | 11,172 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 242 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 209 | 3,619 | SH | | SOLE | | 3,619 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 770 | 12,071 | SH | | SOLE | | 12,070 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 294 | 8,708 | SH | | SOLE | | 8,708 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 291 | 3,456 | SH | | SOLE | | 3,456 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,525 | 12,659 | SH | | SOLE | | 12,659 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 233 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1,365 | 34,983 | SH | | SOLE | | 34,983 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 514 | 496 | SH | | SOLE | | 496 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 13,633 | 149,374 | SH | | SOLE | | 149,373 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 273 | 2,943 | SH | | SOLE | | 2,942 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,293 | 19,957 | SH | | SOLE | | 19,957 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 491 | 7,887 | SH | | SOLE | | 7,887 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,982 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 773 | 2,358 | SH | | SOLE | | 2,357 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 5,823 | 39,634 | SH | | SOLE | | 39,634 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 6,412 | 41,581 | SH | | SOLE | | 41,581 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,175 | 8,653 | SH | | SOLE | | 8,653 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 11,764 | 48,596 | SH | | SOLE | | 48,596 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,021 | 29,210 | SH | | SOLE | | 29,209 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 899 | 11,532 | SH | | SOLE | | 11,532 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,495 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 300 | 144 | SH | | SOLE | | 144 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 979 | 12,652 | SH | | SOLE | | 12,652 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,744 | 30,836 | SH | | SOLE | | 30,836 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,115 | 13,933 | SH | | SOLE | | 13,933 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 227 | 2,693 | SH | | SOLE | | 2,692 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,844 | 93,875 | SH | | SOLE | | 93,875 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 224 | 5,130 | SH | | SOLE | | 5,130 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 577 | 4,456 | SH | | SOLE | | 4,455 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,021 | 8,539 | SH | | SOLE | | 8,539 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 286 | 2,890 | SH | | SOLE | | 2,889 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 583 | 4,108 | SH | | SOLE | | 4,108 | 0 | 0 |
MACK CALI RLTY CORP COM | REIT | 554489104 | 217 | 12,975 | SH | | SOLE | | 12,975 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 634 | 3,970 | SH | | SOLE | | 3,970 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,507 | 19,453 | SH | | SOLE | | 19,452 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,102 | 26,417 | SH | | SOLE | | 26,416 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 947 | 27,270 | SH | | SOLE | | 27,270 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 323 | 19,064 | SH | | SOLE | | 19,064 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 773 | 9,556 | SH | | SOLE | | 9,556 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 206 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,851 | 12,060 | SH | | SOLE | | 12,060 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 1,015 | 42,385 | SH | | SOLE | | 42,385 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 205 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 308 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,846 | 34,850 | SH | | SOLE | | 34,850 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 460 | 5,125 | SH | | SOLE | | 5,124 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 118 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
PROSHARES ULTRASHORT QQQ | ETF | 74348A426 | 396 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 273 | 2,883 | SH | | SOLE | | 2,883 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 889 | 15,756 | SH | | SOLE | | 15,756 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 317 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 7,886 | 145,039 | SH | | SOLE | | 145,038 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 228 | 7,135 | SH | | SOLE | | 7,135 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 573 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 639 | 3,973 | SH | | SOLE | | 3,972 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 612 | 2,834 | SH | | SOLE | | 2,833 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 596 | 10,750 | SH | | SOLE | | 10,750 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 621 | 2,811 | SH | | SOLE | | 2,810 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,284 | 14,605 | SH | | SOLE | | 14,604 | 0 | 0 |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 317 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,513 | 35,286 | SH | | SOLE | | 35,285 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,186 | 61,319 | SH | | SOLE | | 61,318 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 326 | 4,836 | SH | | SOLE | | 4,835 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 674 | 50,006 | SH | | SOLE | | 50,005 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 679 | 2,560 | SH | | SOLE | | 2,559 | 0 | 0 |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 799 | 1,580 | SH | | SOLE | | 1,580 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 607 | 41,375 | SH | | SOLE | | 41,375 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 2,287 | 33,618 | SH | | SOLE | | 33,618 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,169 | 22,310 | SH | | SOLE | | 22,310 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 310 | 2,310 | SH | | SOLE | | 2,309 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 284 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,170 | 3,352 | SH | | SOLE | | 3,351 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 786 | 2,325 | SH | | SOLE | | 2,325 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,012 | 9,201 | SH | | SOLE | | 9,200 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,601 | 14,043 | SH | | SOLE | | 14,042 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 993 | 16,749 | SH | | SOLE | | 16,749 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,169 | 49,012 | SH | | SOLE | | 49,011 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 311 | 3,815 | SH | | SOLE | | 3,815 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,246 | 41,562 | SH | | SOLE | | 41,562 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,355 | 15,228 | SH | | SOLE | | 15,228 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,535 | 10,006 | SH | | SOLE | | 10,006 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 255 | 2,029 | SH | | SOLE | | 2,028 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,938 | 105,103 | SH | | SOLE | | 105,103 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 227 | 2,185 | SH | | SOLE | | 2,185 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,176 | 16,944 | SH | | SOLE | | 16,944 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 851 | 23,972 | SH | | SOLE | | 23,971 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,111 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,469 | 9,965 | SH | | SOLE | | 9,965 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 615 | 596 | SH | | SOLE | | 596 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,315 | 14,101 | SH | | SOLE | | 14,101 | 0 | 0 |
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | ETF | 73935X799 | 237 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 482 | 13,900 | SH | | SOLE | | 13,900 | 0 | 0 |
QUOTIENT LTD SHS | Stock | G73268107 | 101 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 450 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 13,043 | 129,075 | SH | | SOLE | | 129,074 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 451 | 6,916 | SH | | SOLE | | 6,916 | 0 | 0 |
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 1,020 | 25,977 | SH | | SOLE | | 25,977 | 0 | 0 |
ISHARES ASIA 50 ETF | ETF | 464288430 | 222 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 288 | 2,621 | SH | | SOLE | | 2,621 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 261 | 3,327 | SH | | SOLE | | 3,327 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,501 | 25,163 | SH | | SOLE | | 25,162 | 0 | 0 |
MIMEDX GROUP INC COM | Stock | 602496101 | 1,111 | 159,385 | SH | | SOLE | | 159,385 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 822 | 5,435 | SH | | SOLE | | 5,435 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,137 | 33,782 | SH | | SOLE | | 33,782 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,619 | 42,029 | SH | | SOLE | | 42,029 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,064 | 54,474 | SH | | SOLE | | 54,473 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 496 | 2,317 | SH | | SOLE | | 2,316 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,107 | 7,971 | SH | | SOLE | | 7,970 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 881 | 10,037 | SH | | SOLE | | 10,037 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,384 | 19,309 | SH | | SOLE | | 19,309 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 471 | 7,555 | SH | | SOLE | | 7,555 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 304 | 562 | SH | | SOLE | | 561 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 311 | 1,660 | SH | | SOLE | | 1,659 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,888 | 41,448 | SH | | SOLE | | 41,448 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,096 | 36,334 | SH | | SOLE | | 36,333 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,710 | 43,756 | SH | | SOLE | | 43,756 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 221 | 3,692 | SH | | SOLE | | 3,691 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 905 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 263 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |