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 | 1,691 | 29,635 | SH | SOLE | 29,635 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,646 | 15,720 | SH | SOLE | 15,720 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,812 | 2,669 | SH | SOLE | 2,669 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,693 | 15,912 | SH | SOLE | 15,912 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,398 | 35,958 | SH | SOLE | 35,958 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,531 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 965 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,929 | 6,541 | SH | SOLE | 6,541 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 476 | 7,773 | SH | SOLE | 7,773 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 465 | 7,002 | SH | SOLE | 7,002 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 502 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,959 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,471 | 19,765 | SH | SOLE | 19,765 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,867 | 84,289 | SH | SOLE | 84,289 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,130 | 6,072 | SH | SOLE | 6,072 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 999 | 13,782 | SH | SOLE | 13,782 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 232 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,697 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,151 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,873 | 22,273 | SH | SOLE | 22,273 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,300 | 17,414 | SH | SOLE | 17,414 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,882 | 22,497 | SH | SOLE | 22,497 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,767 | 58,715 | SH | SOLE | 58,715 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 391 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 260 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 966 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 278 | 1,812 | SH | SOLE | 1,812 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,174 | 47,094 | SH | SOLE | 47,094 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,574 | 22,305 | SH | SOLE | 22,305 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 325 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,885 | 18,884 | SH | SOLE | 18,884 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,182 | 28,407 | SH | SOLE | 28,407 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,176 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,689 | 95,139 | SH | SOLE | 95,139 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,622 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,366 | 31,475 | SH | SOLE | 31,475 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,856 | 19,975 | SH | SOLE | 19,975 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,923 | 11,173 | SH | SOLE | 11,173 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 251 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,237 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 929 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,814 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,407 | 9,708 | SH | SOLE | 9,708 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,433 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,320 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,247 | 62,049 | SH | SOLE | 62,049 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 366 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,600 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 620 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,332 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 633 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 616 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,633 | 22,598 | SH | SOLE | 22,598 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,364 | 36,974 | SH | SOLE | 36,974 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,352 | 120,089 | SH | SOLE | 120,089 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 887 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 238 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,932 | 40,171 | SH | SOLE | 40,171 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,039 | 61,927 | SH | SOLE | 61,927 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 487 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,329 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 259 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 335 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,478 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,890 | 58,929 | SH | SOLE | 58,929 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,659 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,943 | 64,114 | SH | SOLE | 64,114 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,344 | 44,278 | SH | SOLE | 44,278 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,072 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 214 | 3,533 | SH | SOLE | 3,533 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 299 | 8,483 | SH | SOLE | 8,483 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,185 | 9,823 | SH | SOLE | 9,823 | 0 | 0 |