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 |
|
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 | 1,427 | 29,366 | SH | SOLE | 29,366 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,497 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,475 | 16,673 | SH | SOLE | 16,673 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,670 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,494 | 17,317 | SH | SOLE | 17,317 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,304 | 34,553 | SH | SOLE | 34,553 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,405 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 866 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,467 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 683 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,628 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,561 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 218 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,319 | 96,298 | SH | SOLE | 96,298 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,004 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,364 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 259 | 4,822 | SH | SOLE | 4,822 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 696 | 17,482 | SH | SOLE | 17,482 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,539 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 2,046 | 32,445 | SH | SOLE | 32,445 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,886 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 990 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,683 | 20,849 | SH | SOLE | 20,849 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,719 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,106 | 77,957 | SH | SOLE | 77,957 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 467 | 10,839 | SH | SOLE | 10,839 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 735 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,479 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,387 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,258 | 65,309 | SH | SOLE | 65,309 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,908 | 21,247 | SH | SOLE | 21,247 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,768 | 25,211 | SH | SOLE | 25,211 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,765 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,631 | 19,891 | SH | SOLE | 19,891 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,310 | 36,215 | SH | SOLE | 36,215 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,539 | 19,855 | SH | SOLE | 19,855 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,937 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 258 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,029 | 29,434 | SH | SOLE | 29,434 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 901 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,696 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,163 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,558 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,344 | 11,635 | SH | SOLE | 11,635 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,150 | 64,022 | SH | SOLE | 64,022 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,627 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 518 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,215 | 14,026 | SH | SOLE | 14,026 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 809 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 377 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 224 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,184 | 39,920 | SH | SOLE | 39,920 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,172 | 128,571 | SH | SOLE | 128,571 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,443 | 22,224 | SH | SOLE | 22,224 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 353 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,945 | 40,626 | SH | SOLE | 40,626 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 2,047 | 49,299 | SH | SOLE | 49,299 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 430 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,221 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 227 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 709 | 36,754 | SH | SOLE | 36,754 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,333 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 515 | 6,297 | SH | SOLE | 6,297 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,723 | 28,203 | SH | SOLE | 28,203 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,075 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,673 | 40,965 | SH | SOLE | 40,965 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,981 | 44,361 | SH | SOLE | 44,361 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 736 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 223 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 288 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,165 | 9,077 | SH | SOLE | 9,077 | 0 | 0 |