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 | 2,564 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 756 | 5,774 | SH | SOLE | 5,774 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,760 | 17,312 | SH | SOLE | 17,312 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,582 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,780 | 940 | SH | SOLE | 940 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,812 | 14,206 | SH | SOLE | 14,206 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 834 | 24,886 | SH | SOLE | 24,886 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,794 | 8,418 | SH | SOLE | 8,418 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 657 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,792 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 952 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 553 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,875 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,698 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,531 | 49,703 | SH | SOLE | 49,703 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 618 | 14,614 | SH | SOLE | 14,614 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,703 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 544 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,424 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,117 | 23,993 | SH | SOLE | 23,993 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 253 | 5,666 | SH | SOLE | 5,666 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 238 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,552 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 482 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,427 | 46,574 | SH | SOLE | 46,574 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 878 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 213 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 633 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,232 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,002 | 41,818 | SH | SOLE | 41,818 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,920 | 22,336 | SH | SOLE | 22,336 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,190 | 155,028 | SH | SOLE | 155,028 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,941 | 15,139 | SH | SOLE | 15,139 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,815 | 35,961 | SH | SOLE | 35,961 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 401 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,514 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 315 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,057 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,398 | 30,398 | SH | SOLE | 30,398 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 556 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,614 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 545 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,869 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,252 | 24,273 | SH | SOLE | 24,273 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 795 | 14,744 | SH | SOLE | 14,744 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,905 | 22,689 | SH | SOLE | 22,689 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,776 | 8,909 | SH | SOLE | 8,909 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 282 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,171 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 804 | 6,133 | SH | SOLE | 6,133 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,149 | 49,599 | SH | SOLE | 49,599 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 338 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,332 | 21,269 | SH | SOLE | 21,269 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,555 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,765 | 22,803 | SH | SOLE | 22,803 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,053 | 39,117 | SH | SOLE | 39,117 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,282 | 21,921 | SH | SOLE | 21,921 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,990 | 72,119 | SH | SOLE | 72,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,108 | 17,385 | SH | SOLE | 17,385 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,631 | 17,609 | SH | SOLE | 17,609 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 49 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,301 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,434 | 96,658 | SH | SOLE | 96,658 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 725 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,710 | 20,399 | SH | SOLE | 20,399 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 252 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 442 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 670 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B101 | 165 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 320 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,219 | 20,008 | SH | SOLE | 20,008 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,000 | 91,537 | SH | SOLE | 91,537 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,163 | 97,886 | SH | SOLE | 97,886 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,690 | 29,587 | SH | SOLE | 29,587 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,865 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,296 | 11,005 | SH | SOLE | 11,005 | 0 | 0 |