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 |
|
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 |
3M CO | COM | 88579Y101 | 281 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ABBVIE INC | COM | 00287Y109 | 219 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,293 | 33,055 | SH | SOLE | 0 | 0 | 33,055 | ||
ALTRIA GROUP INC | COM | 02209S103 | 847 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
AMAZON COM INC | COM | 023135106 | 1,352 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMAZON COM INC | COM | 023135106 | 300 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 832 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
AMGEN INC | COM | 031162100 | 1,190 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
APPLE INC | COM | 037833100 | 1,916 | 12,148 | SH | SOLE | 0 | 0 | 12,148 | ||
AT&T INC | COM | 00206R102 | 732 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,937 | SH | SOLE | 0 | 0 | 1,937 | ||
BB&T CORP | COM | 054937107 | 219 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
BLACKROCK INC | COM | 09247X101 | 558 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
BOEING CO | COM | 097023105 | 1,158 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
CHEVRON CORP NEW | COM | 166764100 | 644 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CME GROUP INC | COM CL A | 12572Q105 | 829 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
COCA COLA CO | COM | 191216100 | 565 | 11,927 | SH | SOLE | 0 | 0 | 11,927 | ||
COCA COLA CO | COM | 191216100 | 9 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 273 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
CONFORMIS INC | COM | 20717E101 | 20 | 56,230 | SH | SOLE | 0 | 0 | 56,230 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 107 | 19,935 | SH | SOLE | 0 | 0 | 19,935 | ||
CORNING INC | COM | 219350105 | 239 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 795 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 839 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
DOMINION ENERGY INC | COM | 25746U109 | 894 | 12,511 | SH | SOLE | 0 | 0 | 12,511 | ||
LILLY ELI & CO | COM | 532457108 | 868 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ENBRIDGE INC | COM | 29250N105 | 1,377 | 44,310 | SH | SOLE | 0 | 0 | 44,310 | ||
EXXON MOBIL CORP | COM | 30231G102 | 635 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
FACEBOOK INC | CL A | 30303M102 | 375 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 181 | 23,896 | SH | SOLE | 0 | 0 | 23,896 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 300 | SH | Call | SOLE | 0 | 0 | 300 | |
GENERAL MLS INC | COM | 370334104 | 432 | 11,092 | SH | SOLE | 0 | 0 | 11,092 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
GENUINE PARTS CO | COM | 372460105 | 262 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
WELLTOWER INC | COM | 95040Q104 | 978 | 14,087 | SH | SOLE | 0 | 0 | 14,087 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 275 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 284 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INTEL CORP | COM | 458140100 | 558 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | ||
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 1,950 | 38,952 | SH | SOLE | 0 | 0 | 38,952 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,839 | 17,273 | SH | SOLE | 0 | 0 | 17,273 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 306 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,928 | 49,809 | SH | SOLE | 0 | 0 | 49,809 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 3,401 | 51,022 | SH | SOLE | 0 | 0 | 51,022 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 966 | 18,421 | SH | SOLE | 0 | 0 | 18,421 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,378 | 25,224 | SH | SOLE | 0 | 0 | 25,224 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,494 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,013 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 551 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,341 | 11,033 | SH | SOLE | 0 | 0 | 11,033 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 243 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 575 | 3,598 | SH | SOLE | 0 | 0 | 3,598 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 782 | 8,011 | SH | SOLE | 0 | 0 | 8,011 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,774 | 13,749 | SH | SOLE | 0 | 0 | 13,749 | ||
JOHNSON & JOHNSON | COM | 478160104 | 13 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 598 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
LOWES COS INC | COM | 548661107 | 661 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
MICROSOFT CORP | COM | 594918104 | 1,136 | 11,185 | SH | SOLE | 0 | 0 | 11,185 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 869 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NIKE INC | CL B | 654106103 | 872 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
PAYCHEX INC | COM | 704326107 | 218 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
PEPSICO INC | COM | 713448108 | 372 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
PEPSICO INC | COM | 713448108 | 110 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
PFIZER INC | COM | 717081103 | 871 | 19,947 | SH | SOLE | 0 | 0 | 19,947 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 620 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,117 | 72,095 | SH | SOLE | 0 | 0 | 72,095 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 1,767 | 83,452 | SH | SOLE | 0 | 0 | 83,452 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 285 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
POLARIS INDS INC | COM | 731068102 | 445 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
PPG INDS INC | COM | 693506107 | 245 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PPL CORP | COM | 69351T106 | 607 | 21,155 | SH | SOLE | 0 | 0 | 21,155 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,672 | 18,188 | SH | SOLE | 0 | 0 | 18,188 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 236 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
REALTY INCOME CORP | COM | 756109104 | 411 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 385 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 303 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 549 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 478 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 7,559 | 149,423 | SH | SOLE | 0 | 0 | 149,423 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,111 | 18,507 | SH | SOLE | 0 | 0 | 18,507 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,393 | 29,666 | SH | SOLE | 0 | 0 | 29,666 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 507 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,760 | 68,881 | SH | SOLE | 0 | 0 | 68,881 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,530 | 73,651 | SH | SOLE | 0 | 0 | 73,651 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 297 | 4,892 | SH | SOLE | 0 | 0 | 4,892 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 263 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 209 | 8,757 | SH | SOLE | 0 | 0 | 8,757 | ||
SOUTHERN CO | COM | 842587107 | 789 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,446 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 211 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
STARBUCKS CORP | COM | 855244109 | 763 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
SYSCO CORP | COM | 871829107 | 532 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 135 | 15,525 | SH | SOLE | 0 | 0 | 15,525 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 201 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,429 | 14,653 | SH | SOLE | 0 | 0 | 14,653 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,848 | 23,327 | SH | SOLE | 0 | 0 | 23,327 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,646 | 59,607 | SH | SOLE | 0 | 0 | 59,607 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,932 | 50,356 | SH | SOLE | 0 | 0 | 50,356 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 266 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 222 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,036 | 64,576 | SH | SOLE | 0 | 0 | 64,576 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,061 | 24,201 | SH | SOLE | 0 | 0 | 24,201 | ||
VENTAS INC | COM | 92276F100 | 772 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,511 | 44,656 | SH | SOLE | 0 | 0 | 44,656 | ||
VISA INC | COM CL A | 92826C839 | 883 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,186 | 25,743 | SH | SOLE | 0 | 0 | 25,743 |