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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 423 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,425 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 11,729 | 79,863 | SH | SOLE | 0 | 0 | 79,863 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 433 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | ||
ADOBE SYS INC | COM | 00724F101 | 1,487 | 6,883 | SH | SOLE | 0 | 0 | 6,883 | ||
AMAZON COM INC | COM | 023135106 | 3,976 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,037 | 48,009 | SH | SOLE | 0 | 0 | 48,009 | ||
BOEING CO | COM | 097023105 | 750 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,104 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
AMGEN INC | COM | 031162100 | 298 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ALTRIA GROUP INC | COM | 02209S103 | 280 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
FEDEX CORP | COM | 31428X106 | 490 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
INTEL CORP | COM | 458140100 | 766 | 14,703 | SH | SOLE | 0 | 0 | 14,703 | ||
NEWELL BRANDS INC | COM | 651229106 | 842 | 33,062 | SH | SOLE | 0 | 0 | 33,062 | ||
QUALCOMM INC | COM | 747525103 | 2,445 | 44,130 | SH | SOLE | 0 | 0 | 44,130 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 243 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
HONEYWELL INTL INC | COM | 438516106 | 393 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,574 | 90,313 | SH | SOLE | 0 | 0 | 90,313 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,227 | 27,761 | SH | SOLE | 0 | 0 | 27,761 | ||
PFIZER INC | COM | 717081103 | 708 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
LOWES COS INC | COM | 548661107 | 1,902 | 21,680 | SH | SOLE | 0 | 0 | 21,680 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
MICROSOFT CORP | COM | 594918104 | 3,141 | 34,410 | SH | SOLE | 0 | 0 | 34,410 | ||
AT&T INC | COM | 00206R102 | 1,036 | 29,059 | SH | SOLE | 0 | 0 | 29,059 | ||
BB&T CORP | COM | 054937107 | 2,415 | 46,412 | SH | SOLE | 0 | 0 | 46,412 | ||
CITIGROUP INC | COM NEW | 172967424 | 899 | 13,312 | SH | SOLE | 0 | 0 | 13,312 | ||
CISCO SYS INC | COM | 17275R102 | 2,642 | 61,589 | SH | SOLE | 0 | 0 | 61,589 | ||
COCA COLA CO | COM | 191216100 | 694 | 15,979 | SH | SOLE | 0 | 0 | 15,979 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,622 | 13,679 | SH | SOLE | 0 | 0 | 13,679 | ||
PEPSICO INC | COM | 713448108 | 1,708 | 15,646 | SH | SOLE | 0 | 0 | 15,646 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 809 | 24,662 | SH | SOLE | 0 | 0 | 24,662 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 301 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
TIME WARNER INC | COM NEW | 887317303 | 292 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,058 | 40,165 | SH | SOLE | 0 | 0 | 31,045 | ||
STARBUCKS CORP | COM | 855244109 | 2,137 | 36,911 | SH | SOLE | 0 | 0 | 36,911 | ||
WALMART INC | COM | 931142103 | 823 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,687 | 48,357 | SH | SOLE | 0 | 0 | 48,357 | ||
TEXAS INSTRS INC | COM | 882508104 | 220 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 2,116 | 19,248 | SH | SOLE | 0 | 0 | 19,248 | ||
MCKESSON CORP | COM | 58155Q103 | 216 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
MERCK & CO INC | COM | 58933Y105 | 2,303 | 42,278 | SH | SOLE | 0 | 0 | 42,278 | ||
RAYTHEON CO | COM NEW | 755111507 | 742 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
FLOWERS FOODS INC | COM | 343498101 | 254 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 434 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,208 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
HOME DEPOT INC | COM | 437076102 | 698 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
MCDONALDS CORP | COM | 580135101 | 478 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,646 | 14,969 | SH | SOLE | 0 | 0 | 14,969 | ||
WELLS FARGO CO NEW | COM | 949746101 | 420 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,663 | 150,057 | SH | SOLE | 0 | 0 | 150,057 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 422 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 243 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 228 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,378 | 18,901 | SH | SOLE | 0 | 0 | 18,901 | ||
3M CO | COM | 88579Y101 | 337 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 379 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 479 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
APPLE INC | COM | 037833100 | 4,400 | 26,224 | SH | SOLE | 0 | 0 | 26,224 | ||
BLACKBERRY LTD | COM | 09228F103 | 1,066 | 92,672 | SH | SOLE | 0 | 0 | 92,672 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 335 | 11,395 | SH | SOLE | 0 | 0 | 11,395 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 565 | 37,519 | SH | SOLE | 0 | 0 | 37,519 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,182 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,773 | 19,114 | SH | SOLE | 0 | 0 | 19,114 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 610 | 201,997 | SH | SOLE | 0 | 0 | 201,997 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,909 | 49,116 | SH | SOLE | 0 | 0 | 49,116 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,071 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
STERICYCLE INC | COM | 858912108 | 688 | 11,763 | SH | SOLE | 0 | 0 | 11,763 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 591 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 195 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,379 | 11,860 | SH | SOLE | 0 | 0 | 11,860 | ||
ENBRIDGE INC | COM | 29250N105 | 469 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 350 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,168 | 18,085 | SH | SOLE | 0 | 0 | 18,085 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 904 | 4,566 | SH | SOLE | 0 | 0 | 4,566 | ||
HANESBRANDS INC | COM | 410345102 | 659 | 35,779 | SH | SOLE | 0 | 0 | 35,779 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,161 | 39,418 | SH | SOLE | 0 | 0 | 39,418 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,418 | 36,088 | SH | SOLE | 0 | 0 | 36,088 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,921 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,462 | 78,238 | SH | SOLE | 0 | 0 | 78,238 | ||
EBIX INC | COM NEW | 278715206 | 2,686 | 36,049 | SH | SOLE | 0 | 0 | 36,049 | ||
VISA INC | COM CL A | 92826C839 | 2,324 | 19,425 | SH | SOLE | 0 | 0 | 19,425 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 254 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 3,179 | 94,787 | SH | SOLE | 0 | 0 | 94,787 | ||
FS INVT CORP | COM | 302635107 | 289 | 39,812 | SH | SOLE | 0 | 0 | 39,812 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,564 | 45,436 | SH | SOLE | 0 | 0 | 45,436 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 774 | 8,473 | SH | SOLE | 0 | 0 | 8,473 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 103 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 2,421 | 23,676 | SH | SOLE | 0 | 0 | 23,676 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 868 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,443 | 67,233 | SH | SOLE | 0 | 0 | 67,233 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 983 | 9,867 | SH | SOLE | 0 | 0 | 9,858 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 508 | 10,359 | SH | SOLE | 0 | 0 | 10,359 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 827 | 15,923 | SH | SOLE | 0 | 0 | 15,923 | ||
FACEBOOK INC | CL A | 30303M102 | 2,559 | 16,016 | SH | SOLE | 0 | 0 | 16,016 | ||
BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 50 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
ABBVIE INC | COM | 00287Y109 | 664 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
RECRO PHARMA INC | COM | 75629F109 | 1,255 | 113,945 | SH | SOLE | 0 | 0 | 113,945 | ||
SYNCHRONY FINL | COM | 87165B103 | 1,212 | 36,137 | SH | SOLE | 0 | 0 | 36,137 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 328 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 21 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 4 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 10 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
DOWDUPONT INC | COM | 26078J100 | 272 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 31,000 | SH | Call | SOLE | 0 | 0 | 31,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 455 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 884 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 746 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,914 | 29,296 | SH | SOLE | 0 | 0 | 28,848 |