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 |
ALLERGAN PLC | SHS | G0177J108 | 976 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,148 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,396 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,212 | 19,098 | SH | SOLE | 19,098 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,211 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,144 | 25,808 | SH | SOLE | 25,808 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,430 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 758 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,201 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 332 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 408 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,812 | 15,396 | SH | SOLE | 15,396 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,985 | 33,409 | SH | SOLE | 33,409 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,280 | 127,344 | SH | SOLE | 127,344 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 960 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,114 | 14,117 | SH | SOLE | 14,117 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 244 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 948 | 17,857 | SH | SOLE | 17,857 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,486 | 14,254 | SH | SOLE | 14,254 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,958 | 34,225 | SH | SOLE | 34,225 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,705 | 21,963 | SH | SOLE | 21,963 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,057 | 15,361 | SH | SOLE | 15,361 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,796 | 19,902 | SH | SOLE | 19,902 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,926 | 69,390 | SH | SOLE | 69,390 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,209 | 69,900 | SH | SOLE | 69,900 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 474 | 12,296 | SH | SOLE | 12,296 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 647 | 4,828 | SH | SOLE | 4,828 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 792 | 21,828 | SH | SOLE | 21,828 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 845 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,090 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,102 | 53,731 | SH | SOLE | 53,731 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,651 | 12,006 | SH | SOLE | 12,006 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,597 | 9,658 | SH | SOLE | 9,658 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,451 | 21,270 | SH | SOLE | 21,270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,254 | 37,714 | SH | SOLE | 37,714 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,361 | 19,132 | SH | SOLE | 19,132 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,624 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 260 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,869 | 30,078 | SH | SOLE | 30,078 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 863 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,276 | 25,108 | SH | SOLE | 25,108 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,141 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,287 | 33,479 | SH | SOLE | 33,479 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,388 | 13,266 | SH | SOLE | 13,266 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,137 | 65,808 | SH | SOLE | 65,808 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,586 | 30,757 | SH | SOLE | 30,757 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 967 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 217 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 972 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,080 | 12,860 | SH | SOLE | 12,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,195 | 45,394 | SH | SOLE | 45,394 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,458 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,240 | 139,336 | SH | SOLE | 139,336 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 595 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,798 | 36,553 | SH | SOLE | 36,553 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 418 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,031 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 220 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 763 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,400 | 12,211 | SH | SOLE | 12,211 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 708 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,200 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,372 | 16,626 | SH | SOLE | 16,626 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,336 | 37,335 | SH | SOLE | 37,335 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,296 | 43,004 | SH | SOLE | 43,004 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 262 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 269 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 853 | 8,264 | SH | SOLE | 8,264 | 0 | 0 |