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 | RUS 1000 ETF | 464287622 | 5,335 | 40,651 | SH | SOLE | 0 | 0 | 40,651 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 477 | 9,306 | SH | SOLE | 0 | 0 | 9,306 | ||
ADOBE SYS INC | COM | 00724F101 | 419 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
AMAZON COM INC | COM | 023135106 | 1,661 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 647 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
BOEING CO | COM | 097023105 | 326 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
REALTY INCOME CORP | COM | 756109104 | 397 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
AMGEN INC | COM | 031162100 | 321 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
FEDEX CORP | COM | 31428X106 | 253 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,826 | 43,302 | SH | SOLE | 0 | 0 | 43,302 | ||
INTEL CORP | COM | 458140100 | 359 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,357 | 20,785 | SH | SOLE | 0 | 0 | 20,785 | ||
HONEYWELL INTL INC | COM | 438516106 | 262 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,708 | 94,002 | SH | SOLE | 0 | 0 | 94,002 | ||
PFIZER INC | COM | 717081103 | 831 | 24,305 | SH | SOLE | 0 | 0 | 24,305 | ||
LOWES COS INC | COM | 548661107 | 2,696 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 238 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
MICROSOFT CORP | COM | 594918104 | 2,615 | 39,701 | SH | SOLE | 0 | 0 | 39,701 | ||
AT&T INC | COM | 00206R102 | 912 | 21,944 | SH | SOLE | 0 | 0 | 21,944 | ||
BB&T CORP | COM | 054937107 | 726 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
CISCO SYS INC | COM | 17275R102 | 1,613 | 47,722 | SH | SOLE | 0 | 0 | 47,722 | ||
COCA COLA CO | COM | 191216100 | 2,973 | 70,062 | SH | SOLE | 0 | 0 | 70,062 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,001 | 14,953 | SH | SOLE | 0 | 0 | 14,953 | ||
PEPSICO INC | COM | 713448108 | 800 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 944 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 681 | 12,475 | SH | SOLE | 0 | 0 | 12,475 | ||
TIME WARNER INC | COM NEW | 887317303 | 463 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,990 | 44,363 | SH | SOLE | 0 | 0 | 44,363 | ||
WAL-MART STORES INC | COM | 931142103 | 319 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,453 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 722 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
MERCK & CO INC | COM | 58933Y105 | 2,652 | 41,732 | SH | SOLE | 0 | 0 | 41,732 | ||
RAYTHEON CO | COM NEW | 755111507 | 561 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 363 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 785 | 26,328 | SH | SOLE | 0 | 0 | 26,328 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 649 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
HOME DEPOT INC | COM | 437076102 | 310 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
MCDONALDS CORP | COM | 580135101 | 245 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
NIKE INC | CL B | 654106103 | 1,241 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 291 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,741 | 31,273 | SH | SOLE | 0 | 0 | 31,273 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 390 | 2,377 | SH | SOLE | 0 | 0 | 2,377 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 216 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,609 | 23,249 | SH | SOLE | 0 | 0 | 23,249 | ||
3M CO | COM | 88579Y101 | 291 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 348 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
WELLTOWER INC | COM | 95040Q104 | 390 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 443 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
APPLE INC | COM | 037833100 | 4,172 | 29,038 | SH | SOLE | 0 | 0 | 29,038 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 215 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 521 | 23,973 | SH | SOLE | 0 | 0 | 23,973 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,802 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,095 | 31,609 | SH | SOLE | 0 | 0 | 31,609 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,487 | 250,359 | SH | SOLE | 0 | 0 | 250,359 | ||
AUTOZONE INC | COM | 053332102 | 462 | 639 | SH | SOLE | 0 | 0 | 639 | ||
V F CORP | COM | 918204108 | 2,118 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,989 | 51,178 | SH | SOLE | 0 | 0 | 51,178 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,202 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,754 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
VULCAN MATLS CO | COM | 929160109 | 206 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
POTASH CORP SASK INC | COM | 73755L107 | 213 | 12,453 | SH | SOLE | 0 | 0 | 12,453 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 890 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 503 | 33,200 | SH | SOLE | 0 | 0 | 33,200 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,390 | 16,846 | SH | SOLE | 0 | 0 | 16,846 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 408 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
ENBRIDGE INC | COM | 29250N105 | 572 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 751 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 207 | 30,650 | SH | SOLE | 0 | 0 | 30,650 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,656 | 23,618 | SH | SOLE | 0 | 0 | 23,618 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 519 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
FNB CORP PA | COM | 302520101 | 289 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
HANESBRANDS INC | COM | 410345102 | 1,986 | 95,656 | SH | SOLE | 0 | 0 | 95,656 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,848 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
EBIX INC | COM NEW | 278715206 | 2,921 | 47,691 | SH | SOLE | 0 | 0 | 47,691 | ||
VISA INC | COM CL A | 92826C839 | 895 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 260 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 441 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
FS INVT CORP | COM | 302635107 | 828 | 84,471 | SH | SOLE | 0 | 0 | 84,471 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,844 | 48,211 | SH | SOLE | 0 | 0 | 48,211 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,242 | 12,002 | SH | SOLE | 0 | 0 | 12,002 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 149 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,722 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 244 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,053 | 29,784 | SH | SOLE | 0 | 0 | 29,784 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,084 | 30,516 | SH | SOLE | 0 | 0 | 30,516 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,448 | 54,911 | SH | SOLE | 0 | 0 | 54,911 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 489 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 858 | 40,612 | SH | SOLE | 0 | 0 | 40,612 | ||
PHILLIPS 66 | COM | 718546104 | 1,778 | 22,440 | SH | SOLE | 0 | 0 | 22,440 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 324 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
FACEBOOK INC | CL A | 30303M102 | 1,630 | 11,478 | SH | SOLE | 0 | 0 | 11,478 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 49 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 229 | 17,365 | SH | SOLE | 0 | 0 | 17,365 | ||
ABBVIE INC | COM | 00287Y109 | 1,483 | 22,755 | SH | SOLE | 0 | 0 | 22,755 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,944 | 45,350 | SH | SOLE | 0 | 0 | 45,350 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 260 | 9,190 | SH | SOLE | 0 | 0 | 9,190 | ||
PATRIOT NATL INC | COM | 70338T102 | 443 | 157,077 | SH | SOLE | 0 | 0 | 157,077 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 582 | 11,660 | SH | SOLE | 0 | 0 | 11,660 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 375 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
iSharesMidCap400Index | CORE S&P MCP ETF | 464287507 | 389 | 2,269 | SH | SOLE | 0 | 0 | 389 | ||
VanguardDividendAppreciationETF | DIV APP ETF | 921908844 | 1,175 | 13,069 | SH | SOLE | 0 | 0 | 1,175 | ||
VanguardValueETF | VALUE ETF | 922908744 | 1,013 | 16,024 | SH | SOLE | 0 | 0 | 1,013 | ||
VanguardSmallCapETF | SMALL CP ETF | 922908751 | 584 | 4,378 | SH | SOLE | 0 | 0 | 584 | ||
GuggenheimS&P500EqualWeight | GUG S&P500 EQ WT | 78355W106 | 2,532 | 27,879 | SH | SOLE | 0 | 0 | 2,532 |