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 | 12,271 | 82,573 | SH | SOLE | 0 | 0 | 82,573 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 401 | 7,617 | SH | SOLE | 0 | 0 | 7,617 | ||
ADOBE SYS INC | COM | 00724F101 | 1,396 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
AMAZON COM INC | COM | 023135106 | 3,241 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,946 | 48,078 | SH | SOLE | 0 | 0 | 48,078 | ||
BOEING CO | COM | 097023105 | 569 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
REALTY INCOME CORP | COM | 756109104 | 201 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,147 | 7,361 | SH | SOLE | 0 | 0 | 7,361 | ||
AMGEN INC | COM | 031162100 | 289 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
FEDEX CORP | COM | 31428X106 | 323 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
INTEL CORP | COM | 458140100 | 1,061 | 22,979 | SH | SOLE | 0 | 0 | 22,979 | ||
QUALCOMM INC | COM | 747525103 | 2,645 | 41,313 | SH | SOLE | 0 | 0 | 41,313 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 205 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
HONEYWELL INTL INC | COM | 438516106 | 359 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,507 | 89,513 | SH | SOLE | 0 | 0 | 89,513 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,137 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
PFIZER INC | COM | 717081103 | 689 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
LOWES COS INC | COM | 548661107 | 2,071 | 22,279 | SH | SOLE | 0 | 0 | 22,279 | ||
MICROSOFT CORP | COM | 594918104 | 3,162 | 36,969 | SH | SOLE | 0 | 0 | 36,969 | ||
AT&T INC | COM | 00206R102 | 1,094 | 28,127 | SH | SOLE | 0 | 0 | 28,127 | ||
BB&T CORP | COM | 054937107 | 747 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
CITIGROUP INC | COM NEW | 172967424 | 942 | 12,658 | SH | SOLE | 0 | 0 | 12,658 | ||
CISCO SYS INC | COM | 17275R102 | 2,376 | 62,034 | SH | SOLE | 0 | 0 | 62,034 | ||
COCA COLA CO | COM | 191216100 | 1,004 | 21,881 | SH | SOLE | 0 | 0 | 21,881 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,348 | 13,542 | SH | SOLE | 0 | 0 | 13,542 | ||
PEPSICO INC | COM | 713448108 | 1,693 | 14,118 | SH | SOLE | 0 | 0 | 14,118 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 504 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 202 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 349 | 9,836 | SH | SOLE | 0 | 0 | 9,836 | ||
TIME WARNER INC | COM NEW | 887317303 | 317 | 3,461 | SH | SOLE | 0 | 0 | 3,461 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,666 | 35,935 | SH | SOLE | 0 | 0 | 35,935 | ||
STARBUCKS CORP | COM | 855244109 | 2,189 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | ||
WAL-MART STORES INC | COM | 931142103 | 699 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,518 | 45,501 | SH | SOLE | 0 | 0 | 45,501 | ||
TEXAS INSTRS INC | COM | 882508104 | 218 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,151 | 19,277 | SH | SOLE | 0 | 0 | 19,277 | ||
TARGET CORP | COM | 87612E106 | 277 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
MCKESSON CORP | COM | 58155Q103 | 236 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
MERCK & CO INC | COM | 58933Y105 | 2,122 | 37,712 | SH | SOLE | 0 | 0 | 37,712 | ||
RAYTHEON CO | COM NEW | 755111507 | 631 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
FLOWERS FOODS INC | COM | 343498101 | 234 | 12,104 | SH | SOLE | 0 | 0 | 12,104 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 267 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,177 | 4,621 | SH | SOLE | 0 | 0 | 4,621 | ||
HOME DEPOT INC | COM | 437076102 | 642 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,566 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241 | 3,967 | SH | SOLE | 0 | 0 | 3,967 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,733 | 138,737 | SH | SOLE | 0 | 0 | 138,737 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 368 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 313 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 218 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,680 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
3M CO | COM | 88579Y101 | 317 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | ||
DOLLAR TREE INC | COM | 256746108 | 1,587 | 14,793 | SH | SOLE | 0 | 0 | 14,793 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 389 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
WELLTOWER INC | COM | 95040Q104 | 206 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 532 | 6,320 | SH | SOLE | 0 | 0 | 6,320 | ||
APPLE INC | COM | 037833100 | 4,274 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,892 | 14,214 | SH | SOLE | 0 | 0 | 14,214 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,965 | 21,381 | SH | SOLE | 0 | 0 | 21,381 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,016 | 256,574 | SH | SOLE | 0 | 0 | 256,574 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 371 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,571 | 50,289 | SH | SOLE | 0 | 0 | 50,289 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,184 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 747 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 160 | 11,199 | SH | SOLE | 0 | 0 | 11,199 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,455 | 14,235 | SH | SOLE | 0 | 0 | 14,235 | ||
ENBRIDGE INC | COM | 29250N105 | 540 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 352 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,848 | 18,815 | SH | SOLE | 0 | 0 | 18,815 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 809 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
HANESBRANDS INC | COM | 410345102 | 616 | 29,464 | SH | SOLE | 0 | 0 | 29,464 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,205 | 39,381 | SH | SOLE | 0 | 0 | 39,381 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,114 | 24,693 | SH | SOLE | 0 | 0 | 24,693 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,419 | 53,913 | SH | SOLE | 0 | 0 | 53,913 | ||
EBIX INC | COM NEW | 278715206 | 2,951 | 37,236 | SH | SOLE | 0 | 0 | 37,236 | ||
VISA INC | COM CL A | 92826C839 | 2,160 | 18,948 | SH | SOLE | 0 | 0 | 18,948 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 247 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 288 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
FS INVT CORP | COM | 302635107 | 429 | 58,341 | SH | SOLE | 0 | 0 | 58,341 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 221 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | 19 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,554 | 70,040 | SH | SOLE | 0 | 0 | 70,040 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 115 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,426 | 22,957 | SH | SOLE | 0 | 0 | 22,957 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 647 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,490 | 60,754 | SH | SOLE | 0 | 0 | 60,754 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,212 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 376 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 832 | 15,763 | SH | SOLE | 0 | 0 | 15,763 | ||
FACEBOOK INC | CL A | 30303M102 | 2,851 | 16,158 | SH | SOLE | 0 | 0 | 16,158 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ABBVIE INC | COM | 00287Y109 | 636 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,557 | 33,659 | SH | SOLE | 0 | 0 | 33,659 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,038 | 112,265 | SH | SOLE | 0 | 0 | 112,265 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,139 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 294 | 7,745 | SH | SOLE | 0 | 0 | 7,745 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 52 | 36,400 | SH | Call | SOLE | 0 | 0 | 36,400 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 43 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
DOWDUPONT INC | COM | 26078J100 | 301 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 39 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 18 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 900 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 873 | 10,704 | SH | SOLE | 0 | 0 | 10,704 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 876 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 738 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,914 | 28,848 | SH | SOLE | 0 | 0 | 28,848 |