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 | 2,584 | 30,886 | SH | SOLE | 30,886 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 558 | 5,696 | SH | SOLE | 5,696 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,855 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,088 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,153 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,225 | 14,399 | SH | SOLE | 14,399 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,105 | 29,199 | SH | SOLE | 29,199 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,659 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 655 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,058 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 936 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 638 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,861 | 15,695 | SH | SOLE | 15,695 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,279 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,027 | 55,597 | SH | SOLE | 55,597 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,103 | 24,478 | SH | SOLE | 24,478 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,825 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 648 | 10,281 | SH | SOLE | 10,281 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,246 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,239 | 23,352 | SH | SOLE | 23,352 | 0 | 0 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 360 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,352 | 19,151 | SH | SOLE | 19,151 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 519 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,435 | 46,217 | SH | SOLE | 46,217 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 879 | 4,810 | SH | SOLE | 4,810 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,195 | 5,152 | SH | SOLE | 5,152 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,263 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,245 | 43,569 | SH | SOLE | 43,569 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,006 | 21,739 | SH | SOLE | 21,739 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,958 | 152,713 | SH | SOLE | 152,713 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 415 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 320 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,492 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,886 | 37,073 | SH | SOLE | 37,073 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 2,184 | 46,990 | SH | SOLE | 46,990 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,017 | 15,612 | SH | SOLE | 15,612 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 958 | 7,402 | SH | SOLE | 7,402 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,511 | 29,832 | SH | SOLE | 29,832 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 623 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 489 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,784 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 499 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 678 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,948 | 9,072 | SH | SOLE | 9,072 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 215 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,368 | 24,226 | SH | SOLE | 24,226 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 890 | 16,089 | SH | SOLE | 16,089 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,047 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,585 | 8,822 | SH | SOLE | 8,822 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 271 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,087 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 721 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,032 | 56,561 | SH | SOLE | 56,561 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 345 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,469 | 19,854 | SH | SOLE | 19,854 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,327 | 8,942 | SH | SOLE | 8,942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,312 | 41,129 | SH | SOLE | 41,129 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,079 | 18,223 | SH | SOLE | 18,223 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,803 | 23,228 | SH | SOLE | 23,228 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,467 | 25,202 | SH | SOLE | 25,202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,387 | 49,549 | SH | SOLE | 49,549 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,559 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 262 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,270 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 4,231 | 98,241 | SH | SOLE | 98,241 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 751 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,642 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 285 | 4,147 | SH | SOLE | 4,147 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 693 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 320 | 2,670 | SH | SOLE | 2,670 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 9,267 | 99,378 | SH | SOLE | 99,378 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,231 | 19,989 | SH | SOLE | 19,989 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,782 | 93,941 | SH | SOLE | 93,941 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,824 | 30,213 | SH | SOLE | 30,213 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,831 | 10,646 | SH | SOLE | 10,646 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 301 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,504 | 10,954 | SH | SOLE | 10,954 | 0 | 0 |