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 | 2,045 | 27,883 | SH | SOLE | 27,883 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 402 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,605 | 16,262 | SH | SOLE | 16,262 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,106 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,411 | 15,109 | SH | SOLE | 15,109 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,120 | 33,365 | SH | SOLE | 33,365 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,760 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 986 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,004 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,570 | 25,293 | SH | SOLE | 25,293 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 263 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,640 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,712 | 23,870 | SH | SOLE | 23,870 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,110 | 67,332 | SH | SOLE | 67,332 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,502 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 828 | 10,513 | SH | SOLE | 10,513 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,213 | 18,923 | SH | SOLE | 18,923 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,826 | 28,399 | SH | SOLE | 28,399 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,880 | 23,491 | SH | SOLE | 23,491 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 230 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 284 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,201 | 12,640 | SH | SOLE | 12,640 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,606 | 18,885 | SH | SOLE | 18,885 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 352 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,505 | 50,477 | SH | SOLE | 50,477 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 818 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 402 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,219 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 929 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,752 | 37,045 | SH | SOLE | 37,045 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,711 | 22,852 | SH | SOLE | 22,852 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 314 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,684 | 30,769 | SH | SOLE | 30,769 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,748 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,685 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,751 | 128,711 | SH | SOLE | 128,711 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,667 | 19,304 | SH | SOLE | 19,304 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,288 | 29,138 | SH | SOLE | 29,138 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 272 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,191 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,790 | 10,697 | SH | SOLE | 10,697 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 302 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,729 | 23,862 | SH | SOLE | 23,862 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 795 | 18,511 | SH | SOLE | 18,511 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,208 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,685 | 9,336 | SH | SOLE | 9,336 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 554 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,188 | 23,034 | SH | SOLE | 23,034 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 787 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,562 | 58,129 | SH | SOLE | 58,129 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 335 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,238 | 26,889 | SH | SOLE | 26,889 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 586 | 4,302 | SH | SOLE | 4,302 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,872 | 11,769 | SH | SOLE | 11,769 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 337 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 587 | 11,936 | SH | SOLE | 11,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,831 | 37,577 | SH | SOLE | 37,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,802 | 101,584 | SH | SOLE | 101,584 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,612 | 21,277 | SH | SOLE | 21,277 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,664 | 21,229 | SH | SOLE | 21,229 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 114 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 263 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,197 | 27,448 | SH | SOLE | 27,448 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,218 | 83,421 | SH | SOLE | 83,421 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 416 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,440 | 25,335 | SH | SOLE | 25,335 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 268 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 486 | 4,339 | SH | SOLE | 4,339 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 235 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 562 | 4,816 | SH | SOLE | 4,816 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,365 | 21,368 | SH | SOLE | 21,368 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,810 | 72,014 | SH | SOLE | 72,014 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,981 | 97,088 | SH | SOLE | 97,088 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,239 | 41,933 | SH | SOLE | 41,933 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,608 | 10,713 | SH | SOLE | 10,713 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,257 | 9,560 | SH | SOLE | 9,560 | 0 | 0 |