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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,156 | 14,048 | SH | SOLE | 14,048 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 249 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,745 | 18,703 | SH | SOLE | 18,703 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,007 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,846 | 10,830 | SH | SOLE | 10,830 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 391 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,070 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,193 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,209 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,288 | 17,607 | SH | SOLE | 17,607 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,491 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 582 | 10,880 | SH | SOLE | 10,880 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,280 | 16,670 | SH | SOLE | 16,670 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,782 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,523 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,150 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,529 | 15,615 | SH | SOLE | 15,615 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 535 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 504 | 6,502 | SH | SOLE | 6,502 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,301 | 16,785 | SH | SOLE | 16,785 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 280 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 623 | 43,859 | SH | SOLE | 43,859 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,050 | 64,743 | SH | SOLE | 64,743 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 778 | 31,789 | SH | SOLE | 31,789 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 583 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 402 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,621 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,618 | 7,323 | SH | SOLE | 7,323 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,613 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,057 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,161 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,884 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 873 | 9,361 | SH | SOLE | 9,361 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,001 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 820 | 12,584 | SH | SOLE | 12,584 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 222 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,193 | 5,778 | SH | SOLE | 5,778 | 0 | 0 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,825 | 51,844 | SH | SOLE | 51,844 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 700 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,582 | 22,838 | SH | SOLE | 22,838 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,171 | 16,938 | SH | SOLE | 16,938 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,217 | 80,790 | SH | SOLE | 80,790 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,856 | 5,491 | SH | SOLE | 5,491 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,102 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,213 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,296 | 62,231 | SH | SOLE | 62,231 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,115 | 25,605 | SH | SOLE | 25,605 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,553 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,757 | 41,162 | SH | SOLE | 41,162 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,892 | 43,530 | SH | SOLE | 43,530 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,022 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,847 | 16,918 | SH | SOLE | 16,918 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,376 | 23,840 | SH | SOLE | 23,840 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,578 | 43,924 | SH | SOLE | 43,924 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,695 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,270 | 80,880 | SH | SOLE | 80,880 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 4,408 | 88,655 | SH | SOLE | 88,655 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,096 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,501 | 171,278 | SH | SOLE | 171,278 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,133 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,728 | 22,156 | SH | SOLE | 22,156 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,365 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 228 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,225 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 313 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 359 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 383 | 11,385 | SH | SOLE | 11,385 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,581 | 27,305 | SH | SOLE | 27,305 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,548 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 253 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,839 | 27,327 | SH | SOLE | 27,327 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,741 | 33,610 | SH | SOLE | 33,610 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,184 | 16,243 | SH | SOLE | 16,243 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,069 | 19,772 | SH | SOLE | 19,772 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,338 | 42,925 | SH | SOLE | 42,925 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 851 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,836 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,128 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,033 | 21,992 | SH | SOLE | 21,992 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 2,560 | 39,749 | SH | SOLE | 39,749 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,192 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,614 | 18,144 | SH | SOLE | 18,144 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS | COMUNT LTD PT | 95825R103 | 217 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 262 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 481 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 205 | 6,646 | SH | SOLE | 6,646 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 514 | 15,051 | SH | SOLE | 15,051 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,621 | 47,175 | SH | SOLE | 47,175 | 0 | 0 |