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 | 2,344 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 929 | 6,876 | SH | SOLE | 6,876 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 350 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,608 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,136 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,149 | 645 | SH | SOLE | 645 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,967 | 15,621 | SH | SOLE | 15,621 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 785 | 25,026 | SH | SOLE | 25,026 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,679 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 471 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,933 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,277 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,849 | 15,011 | SH | SOLE | 15,011 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,502 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,735 | 58,374 | SH | SOLE | 58,374 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 369 | 9,226 | SH | SOLE | 9,226 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,596 | 6,591 | SH | SOLE | 6,591 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 699 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,108 | 18,983 | SH | SOLE | 18,983 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,467 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,083 | 23,149 | SH | SOLE | 23,149 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 303 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 353 | 3,713 | SH | SOLE | 3,713 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,627 | 20,132 | SH | SOLE | 20,132 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 314 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,417 | 46,976 | SH | SOLE | 46,976 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 802 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 362 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 830 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,106 | 6,959 | SH | SOLE | 6,959 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,235 | 41,623 | SH | SOLE | 41,623 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,685 | 22,134 | SH | SOLE | 22,134 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 332 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,763 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,580 | 147,710 | SH | SOLE | 147,710 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,650 | 34,344 | SH | SOLE | 34,344 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,554 | 14,815 | SH | SOLE | 14,815 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 330 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,122 | 8,028 | SH | SOLE | 8,028 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,048 | 30,111 | SH | SOLE | 30,111 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 475 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,162 | 19,750 | SH | SOLE | 19,750 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 227 | 962 | SH | SOLE | 962 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,972 | 10,386 | SH | SOLE | 10,386 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 314 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,884 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 748 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,036 | 24,176 | SH | SOLE | 24,176 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,736 | 9,288 | SH | SOLE | 9,288 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 307 | 1,709 | SH | SOLE | 1,709 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,185 | 22,063 | SH | SOLE | 22,063 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 803 | 6,556 | SH | SOLE | 6,556 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,392 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 302 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,603 | 25,020 | SH | SOLE | 25,020 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,668 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 233 | 5,343 | SH | SOLE | 5,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,294 | 89,232 | SH | SOLE | 89,232 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,001 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,916 | 39,410 | SH | SOLE | 39,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,730 | 23,063 | SH | SOLE | 23,063 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,180 | 12,858 | SH | SOLE | 12,858 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 59 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,238 | 23,961 | SH | SOLE | 23,961 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,129 | 89,315 | SH | SOLE | 89,315 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 671 | 6,749 | SH | SOLE | 6,749 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,824 | 24,541 | SH | SOLE | 24,541 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 237 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 657 | 15,372 | SH | SOLE | 15,372 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 649 | 12,204 | SH | SOLE | 12,204 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 194 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 395 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,471 | 74,453 | SH | SOLE | 74,453 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,234 | 20,759 | SH | SOLE | 20,759 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,971 | 93,443 | SH | SOLE | 93,443 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,178 | 36,827 | SH | SOLE | 36,827 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,686 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,405 | 11,003 | SH | SOLE | 11,003 | 0 | 0 |