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 | 1,951 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 211 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,338 | 16,196 | SH | SOLE | 16,196 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,698 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 392 | 261 | SH | SOLE | 261 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,310 | 14,644 | SH | SOLE | 14,644 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 406 | 14,227 | SH | SOLE | 14,227 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,660 | 8,130 | SH | SOLE | 8,130 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 710 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,641 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,296 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,551 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 549 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,265 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,083 | 65,109 | SH | SOLE | 65,109 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,179 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 541 | 8,258 | SH | SOLE | 8,258 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,055 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,449 | 27,087 | SH | SOLE | 27,087 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,999 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 255 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 308 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,302 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 240 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,334 | 48,985 | SH | SOLE | 48,985 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 717 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 313 | 11,771 | SH | SOLE | 11,771 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 762 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 864 | 6,539 | SH | SOLE | 6,539 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,959 | 41,750 | SH | SOLE | 41,750 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,359 | 18,047 | SH | SOLE | 18,047 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 306 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 284 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,251 | 32,472 | SH | SOLE | 32,472 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,493 | 144,482 | SH | SOLE | 144,482 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,324 | 13,997 | SH | SOLE | 13,997 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,287 | 15,181 | SH | SOLE | 15,181 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,027 | 15,707 | SH | SOLE | 15,707 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,828 | 28,973 | SH | SOLE | 28,973 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 337 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,902 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,830 | 10,304 | SH | SOLE | 10,304 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 291 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,251 | 22,161 | SH | SOLE | 22,161 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 599 | 14,954 | SH | SOLE | 14,954 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,859 | 25,073 | SH | SOLE | 25,073 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,383 | 9,246 | SH | SOLE | 9,246 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 937 | 20,751 | SH | SOLE | 20,751 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 750 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,432 | 55,721 | SH | SOLE | 55,721 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 288 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,387 | 25,967 | SH | SOLE | 25,967 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 274 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,476 | 10,779 | SH | SOLE | 10,779 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 591 | 14,241 | SH | SOLE | 14,241 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,349 | 20,937 | SH | SOLE | 20,937 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,267 | 36,579 | SH | SOLE | 36,579 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 874 | 15,233 | SH | SOLE | 15,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,283 | 95,829 | SH | SOLE | 95,829 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 62 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 242 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,085 | 24,704 | SH | SOLE | 24,704 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 3,499 | 84,835 | SH | SOLE | 84,835 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 606 | 6,764 | SH | SOLE | 6,764 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,594 | 24,759 | SH | SOLE | 24,759 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 202 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 506 | 11,307 | SH | SOLE | 11,307 | 0 | 0 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 176 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 363 | 3,717 | SH | SOLE | 3,717 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,067 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,032 | 67,481 | SH | SOLE | 67,481 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,523 | 92,478 | SH | SOLE | 92,478 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,161 | 38,432 | SH | SOLE | 38,432 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,412 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,039 | 10,015 | SH | SOLE | 10,015 | 0 | 0 |