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 |
3M CO | COM | 88579Y101 | 297 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ABBOTT LABS | COM | 002824100 | 149 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ABBVIE INC | COM | 00287Y109 | 728 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 492 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
ADOBE SYS INC | COM | 00724F101 | 1,635 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 51 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,266 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 121 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
ALTRIA GROUP INC | COM | 02209S103 | 340 | 5,988 | SH | SOLE | 0 | 0 | 5,988 | ||
AMAZON COM INC | COM | 023135106 | 4,942 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 227 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
AMGEN INC | COM | 031162100 | 323 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,923 | 19,086 | SH | SOLE | 0 | 0 | 19,086 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 125 | 12,166 | SH | SOLE | 0 | 0 | 12,166 | ||
APPLE INC | COM | 037833100 | 4,863 | 26,269 | SH | SOLE | 0 | 0 | 26,269 | ||
AT&T INC | COM | 00206R102 | 1,023 | 31,864 | SH | SOLE | 0 | 0 | 31,864 | ||
BB&T CORP | COM | 054937107 | 2,249 | 44,592 | SH | SOLE | 0 | 0 | 44,592 | ||
BLACKBERRY LTD | COM | 09228F103 | 877 | 90,838 | SH | SOLE | 0 | 0 | 90,838 | ||
BOEING CO | COM | 097023105 | 879 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
BOOKING HLDGS INC | COM | 09857L108 | 12 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,757 | 49,822 | SH | SOLE | 0 | 0 | 49,822 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 17 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 24 | 4,556 | SH | SOLE | 0 | 0 | 4,556 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 27 | 8,200 | SH | Call | SOLE | 0 | 0 | 8,200 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 40 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 51 | 21,000 | SH | Call | SOLE | 0 | 0 | 21,000 | |
CHEVRON CORP NEW | COM | 166764100 | 206 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
CISCO SYS INC | COM | 17275R102 | 2,634 | 61,212 | SH | SOLE | 0 | 0 | 61,212 | ||
CITIGROUP INC | COM NEW | 172967424 | 857 | 12,802 | SH | SOLE | 0 | 0 | 12,802 | ||
COCA COLA CO | COM | 191216100 | 681 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,832 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 632 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
DOWDUPONT INC | COM | 26078J100 | 301 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 537 | 6,795 | SH | SOLE | 0 | 0 | 6,795 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 200 | 13,774 | SH | SOLE | 0 | 0 | 13,774 | ||
EBIX INC | COM NEW | 278715206 | 2,682 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | ||
ENBRIDGE INC | COM | 29250N105 | 602 | 16,864 | SH | SOLE | 0 | 0 | 16,864 | ||
FACEBOOK INC | CL A | 30303M102 | 2,914 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
FEDEX CORP | COM | 31428X106 | 523 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 186 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
FLOWERS FOODS INC | COM | 343498101 | 244 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,561 | 141,046 | SH | SOLE | 0 | 0 | 141,046 | ||
FS INVT CORP | COM | 302635107 | 158 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,683 | 14,391 | SH | SOLE | 0 | 0 | 14,391 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,759 | 70,016 | SH | SOLE | 0 | 0 | 70,016 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,148 | 5,206 | SH | SOLE | 0 | 0 | 5,206 | ||
HANESBRANDS INC | COM | 410345102 | 1,593 | 72,327 | SH | SOLE | 0 | 0 | 72,327 | ||
HOME DEPOT INC | COM | 437076102 | 833 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
HONEYWELL INTL INC | COM | 438516106 | 536 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
INTEL CORP | COM | 458140100 | 703 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,206 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 333 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 842 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 842 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,597 | 19,136 | SH | SOLE | 0 | 0 | 19,136 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12,244 | 80,560 | SH | SOLE | 0 | 0 | 80,560 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,094 | 91,426 | SH | SOLE | 0 | 0 | 91,426 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,874 | 17,987 | SH | SOLE | 0 | 0 | 17,987 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 360 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,854 | 104,911 | SH | SOLE | 0 | 0 | 104,911 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,070 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
LOWES COS INC | COM | 548661107 | 2,314 | 24,216 | SH | SOLE | 0 | 0 | 24,216 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,856 | 14,533 | SH | SOLE | 0 | 0 | 14,533 | ||
MCDONALDS CORP | COM | 580135101 | 790 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
MCKESSON CORP | COM | 58155Q103 | 202 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,355 | 27,510 | SH | SOLE | 0 | 0 | 27,510 | ||
MERCK & CO INC | COM | 58933Y105 | 2,568 | 42,301 | SH | SOLE | 0 | 0 | 42,301 | ||
MICROSOFT CORP | COM | 594918104 | 3,483 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
PEPSICO INC | COM | 713448108 | 3,002 | 27,577 | SH | SOLE | 0 | 0 | 27,577 | ||
PFIZER INC | COM | 717081103 | 746 | 20,550 | SH | SOLE | 0 | 0 | 20,550 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 961 | 9,657 | SH | SOLE | 0 | 0 | 9,646 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 388 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
QUALCOMM INC | COM | 747525103 | 2,357 | 42,004 | SH | SOLE | 0 | 0 | 42,004 | ||
RAYTHEON CO | COM NEW | 755111507 | 632 | 3,269 | SH | SOLE | 0 | 0 | 3,269 | ||
RECRO PHARMA INC | COM | 75629F109 | 247 | 49,242 | SH | SOLE | 0 | 0 | 49,242 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,591 | 11,667 | SH | SOLE | 0 | 0 | 11,667 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 487 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 363 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 244 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,284 | 36,336 | SH | SOLE | 0 | 0 | 36,336 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 349 | 11,791 | SH | SOLE | 0 | 0 | 11,791 | ||
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 427 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 974 | 28,648 | SH | SOLE | 0 | 0 | 28,648 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,900 | 147,185 | SH | SOLE | 0 | 0 | 147,185 | ||
STARBUCKS CORP | COM | 855244109 | 1,799 | 36,828 | SH | SOLE | 0 | 0 | 36,828 | ||
STRYKER CORP | COM | 863667101 | 180 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,409 | 43,991 | SH | SOLE | 0 | 0 | 43,991 | ||
TEXAS INSTRS INC | COM | 882508104 | 235 | 2,129 | SH | SOLE | 0 | 0 | 2,129 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,542 | 45,978 | SH | SOLE | 0 | 0 | 45,978 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,356 | 18,844 | SH | SOLE | 0 | 0 | 18,844 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 510 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,058 | 18,566 | SH | SOLE | 0 | 0 | 18,566 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 908 | 11,469 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,078 | 40,133 | SH | SOLE | 0 | 0 | 30,832 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 235 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,076 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,685 | 19,238 | SH | SOLE | 0 | 0 | 19,238 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,466 | 44,381 | SH | SOLE | 0 | 0 | 44,381 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,343 | 77,923 | SH | SOLE | 0 | 0 | 77,923 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,776 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 324 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 438 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
VISA INC | COM CL A | 92826C839 | 2,596 | 19,597 | SH | SOLE | 0 | 0 | 19,597 | ||
WALMART INC | COM | 931142103 | 967 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 382 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 EQL WGT | 46137V357 | 3,051 | 29,944 | SH | SOLE | 0 | 0 | 29,944 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 807 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 915 | 557 | SH | SOLE | 0 | 0 | 557 |