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 | 11,264 | 83,269 | SH | SOLE | 0 | 0 | 83,269 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 464 | 8,938 | SH | SOLE | 0 | 0 | 8,938 | ||
ADOBE SYS INC | COM | 00724F101 | 241 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
AMAZON COM INC | COM | 023135106 | 2,125 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,690 | 30,335 | SH | SOLE | 0 | 0 | 30,335 | ||
BOEING CO | COM | 097023105 | 354 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
REALTY INCOME CORP | COM | 756109104 | 370 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
AMGEN INC | COM | 031162100 | 328 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
FEDEX CORP | COM | 31428X106 | 343 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
GENUINE PARTS CO | COM | 372460105 | 433 | 4,669 | SH | SOLE | 0 | 0 | 4,669 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,963 | 45,529 | SH | SOLE | 0 | 0 | 45,529 | ||
INTEL CORP | COM | 458140100 | 355 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
QUALCOMM INC | COM | 747525103 | 1,815 | 32,869 | SH | SOLE | 0 | 0 | 32,869 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,442 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
HONEYWELL INTL INC | COM | 438516106 | 358 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,980 | 90,561 | SH | SOLE | 0 | 0 | 90,561 | ||
MEDTRONIC PLC | SHS | G5960L103 | 223 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
PFIZER INC | COM | 717081103 | 735 | 21,879 | SH | SOLE | 0 | 0 | 21,879 | ||
LOWES COS INC | COM | 548661107 | 2,346 | 30,259 | SH | SOLE | 0 | 0 | 30,259 | ||
MICROSOFT CORP | COM | 594918104 | 2,364 | 34,301 | SH | SOLE | 0 | 0 | 34,301 | ||
AT&T INC | COM | 00206R102 | 1,041 | 27,599 | SH | SOLE | 0 | 0 | 27,599 | ||
BB&T CORP | COM | 054937107 | 690 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
CITIGROUP INC | COM NEW | 172967424 | 611 | 9,132 | SH | SOLE | 0 | 0 | 9,132 | ||
CISCO SYS INC | COM | 17275R102 | 1,385 | 44,258 | SH | SOLE | 0 | 0 | 44,258 | ||
COCA COLA CO | COM | 191216100 | 2,559 | 57,063 | SH | SOLE | 0 | 0 | 57,063 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,215 | 15,184 | SH | SOLE | 0 | 0 | 15,184 | ||
PEPSICO INC | COM | 713448108 | 839 | 7,268 | SH | SOLE | 0 | 0 | 7,268 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 600 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 689 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | ||
TIME WARNER INC | COM NEW | 887317303 | 462 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,935 | 31,673 | SH | SOLE | 0 | 0 | 31,673 | ||
WAL-MART STORES INC | COM | 931142103 | 543 | 7,181 | SH | SOLE | 0 | 0 | 7,181 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,558 | 47,258 | SH | SOLE | 0 | 0 | 47,258 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,125 | 19,256 | SH | SOLE | 0 | 0 | 19,256 | ||
MERCK & CO INC | COM | 58933Y105 | 2,780 | 43,382 | SH | SOLE | 0 | 0 | 43,382 | ||
RAYTHEON CO | COM NEW | 755111507 | 638 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 354 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 591 | 21,871 | SH | SOLE | 0 | 0 | 21,871 | ||
HOME DEPOT INC | COM | 437076102 | 540 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
MCDONALDS CORP | COM | 580135101 | 307 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297 | 3,251 | SH | SOLE | 0 | 0 | 3,251 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,599 | 28,864 | SH | SOLE | 0 | 0 | 28,864 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 664 | 59,352 | SH | SOLE | 0 | 0 | 59,352 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 471 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 409 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 232 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,724 | 22,310 | SH | SOLE | 0 | 0 | 22,310 | ||
3M CO | COM | 88579Y101 | 326 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 332 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
WELLTOWER INC | COM | 95040Q104 | 412 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 446 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
APPLE INC | COM | 037833100 | 4,166 | 28,925 | SH | SOLE | 0 | 0 | 28,925 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 204 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,710 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,103 | 31,179 | SH | SOLE | 0 | 0 | 31,179 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,521 | 306,114 | SH | SOLE | 0 | 0 | 306,114 | ||
AUTOZONE INC | COM | 053332102 | 1,012 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 610 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | ||
V F CORP | COM | 918204108 | 269 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,330 | 54,203 | SH | SOLE | 0 | 0 | 54,203 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,037 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
VULCAN MATLS CO | COM | 929160109 | 323 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 881 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
CBS CORP NEW | CL B | 124857202 | 203 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 192 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,264 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 360 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
ENBRIDGE INC | COM | 29250N105 | 500 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 915 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,887 | 23,773 | SH | SOLE | 0 | 0 | 23,773 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 634 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
FNB CORP PA | COM | 302520101 | 195 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
HANESBRANDS INC | COM | 410345102 | 1,851 | 79,904 | SH | SOLE | 0 | 0 | 79,904 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 329 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,872 | 23,949 | SH | SOLE | 0 | 0 | 23,949 | ||
EBIX INC | COM NEW | 278715206 | 2,455 | 45,542 | SH | SOLE | 0 | 0 | 45,542 | ||
VISA INC | COM CL A | 92826C839 | 1,673 | 17,836 | SH | SOLE | 0 | 0 | 17,836 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 392 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
FS INVT CORP | COM | 302635107 | 870 | 95,093 | SH | SOLE | 0 | 0 | 95,093 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 6 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,604 | 57,520 | SH | SOLE | 0 | 0 | 57,520 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,665 | 139,249 | SH | SOLE | 0 | 0 | 139,249 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,943 | 18,491 | SH | SOLE | 0 | 0 | 18,491 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 350 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,758 | 78,958 | SH | SOLE | 0 | 0 | 78,958 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,759 | 27,216 | SH | SOLE | 0 | 0 | 27,216 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 259 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 540 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 732 | 37,669 | SH | SOLE | 0 | 0 | 37,669 | ||
CAESARSTONE LTD | ORD SHS | M20598104 | 420 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
FACEBOOK INC | CL A | 30303M102 | 2,571 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ABBVIE INC | COM | 00287Y109 | 462 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,276 | 29,255 | SH | SOLE | 0 | 0 | 29,255 | ||
RECRO PHARMA INC | COM | 75629F109 | 704 | 100,147 | SH | SOLE | 0 | 0 | 100,147 | ||
POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 233 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
PATRIOT NATL INC | COM | 70338T102 | 781 | 368,507 | SH | SOLE | 0 | 0 | 368,507 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 837 | 19,070 | SH | SOLE | 0 | 0 | 19,070 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 408 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
iSharesMidCap400Index | CORE S&P MCP ETF | 464287507 | 407 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,253 | 13,522 | SH | SOLE | 0 | 0 | 13,522 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 216 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,066 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 610 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,657 | 28,669 | SH | SOLE | 0 | 0 | 28,669 |