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 |
ABBOTT LABS | COM | 002824100 | 1,177 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,297 | 5,429 | SH | SOLE | 5,429 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,380 | 16,930 | SH | SOLE | 16,930 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,615 | 3,084 | SH | SOLE | 3,084 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,581 | 17,957 | SH | SOLE | 17,957 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,260 | 30,320 | SH | SOLE | 30,320 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 292 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,450 | 8,697 | SH | SOLE | 8,697 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 775 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,332 | 7,529 | SH | SOLE | 7,529 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 596 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,653 | 15,395 | SH | SOLE | 15,395 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,906 | 31,861 | SH | SOLE | 31,861 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,415 | 104,025 | SH | SOLE | 104,025 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,070 | 6,379 | SH | SOLE | 6,379 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,249 | 15,907 | SH | SOLE | 15,907 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 212 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 890 | 18,281 | SH | SOLE | 18,281 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,601 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,079 | 32,718 | SH | SOLE | 32,718 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,872 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 983 | 14,914 | SH | SOLE | 14,914 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,672 | 20,382 | SH | SOLE | 20,382 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,827 | 63,415 | SH | SOLE | 63,415 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,201 | 73,853 | SH | SOLE | 73,853 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 517 | 12,255 | SH | SOLE | 12,255 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 401 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 704 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 760 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,122 | 18,733 | SH | SOLE | 18,733 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,089 | 23,489 | SH | SOLE | 23,489 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,600 | 57,802 | SH | SOLE | 57,802 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,665 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,681 | 24,311 | SH | SOLE | 24,311 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,574 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,263 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,657 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,770 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 289 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,985 | 30,139 | SH | SOLE | 30,139 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 894 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,534 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,070 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,458 | 32,675 | SH | SOLE | 32,675 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,389 | 12,415 | SH | SOLE | 12,415 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,230 | 65,176 | SH | SOLE | 65,176 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,721 | 30,287 | SH | SOLE | 30,287 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 752 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 354 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,194 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 996 | 12,748 | SH | SOLE | 12,748 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 224 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,304 | 43,214 | SH | SOLE | 43,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,034 | 127,852 | SH | SOLE | 127,852 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,480 | 21,177 | SH | SOLE | 21,177 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 653 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,869 | 37,545 | SH | SOLE | 37,545 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,317 | 30,985 | SH | SOLE | 30,985 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 414 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,199 | 20,526 | SH | SOLE | 20,526 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 222 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 826 | 39,734 | SH | SOLE | 39,734 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,326 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 511 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,965 | 31,085 | SH | SOLE | 31,085 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,046 | 36,876 | SH | SOLE | 36,876 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,532 | 38,563 | SH | SOLE | 38,563 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,150 | 44,098 | SH | SOLE | 44,098 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 393 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 231 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 314 | 9,230 | SH | SOLE | 9,230 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,073 | 8,784 | SH | SOLE | 8,784 | 0 | 0 |