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 | 233 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 279 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ADOBE SYS INC | COM | 00724F101 | 695 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 596 | 494 | SH | SOLE | 0 | 0 | 494 | ||
ALTRIA GROUP INC | COM | 02209S103 | 351 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 611 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 441 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 424 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
APPLE INC | COM | 037833100 | 665 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
ARES CAP CORP | COM | 04010L103 | 343 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
AT&T INC | COM | 00206R102 | 674 | 20,074 | SH | SOLE | 0 | 0 | 20,074 | ||
AVANGRID INC | COM | 05351W103 | 539 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | ||
B & G FOODS INC NEW | COM | 05508R106 | 396 | 14,440 | SH | SOLE | 0 | 0 | 14,440 | ||
BANK AMER CORP | COM | 060505104 | 277 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
BB&T CORP | COM | 054937107 | 273 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 507 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
BLACKROCK INC | COM | 09247X101 | 330 | 701 | SH | SOLE | 0 | 0 | 701 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 307 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
CHEVRON CORP NEW | COM | 166764100 | 464 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
CHUBB LIMITED | COM | H1467J104 | 239 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
CINCINNATI FINL CORP | COM | 172062101 | 462 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | ||
CINTAS CORP | COM | 172908105 | 385 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
CME GROUP INC | COM CL A | 12572Q105 | 396 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
COCA COLA CO | COM | 191216100 | 648 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 280 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
COMCAST CORP NEW | CL A | 20030N101 | 510 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
COMERICA INC | COM | 200340107 | 286 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 271 | 14,940 | SH | SOLE | 0 | 0 | 14,940 | ||
CONCHO RES INC | COM | 20605P101 | 241 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 376 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 422 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
DANAHER CORP DEL | COM | 235851102 | 314 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 367 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
DOMINION ENERGY INC | COM | 25746U109 | 377 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
DOWDUPONT INC | COM | 26078J100 | 233 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 348 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 268 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 223 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 397 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ESSEX PPTY TR INC | COM | 297178105 | 274 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 425 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
FACEBOOK INC | CL A | 30303M102 | 552 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
HALLIBURTON CO | COM | 406216101 | 304 | 7,490 | SH | SOLE | 0 | 0 | 7,490 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 401 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
HOME DEPOT INC | COM | 437076102 | 665 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
HONEYWELL INTL INC | COM | 438516106 | 346 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 251 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
INTEL CORP | COM | 458140100 | 543 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 271 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 706 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 696 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 719 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 331 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 322 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 217 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
JOHNSON & JOHNSON | COM | 478160104 | 510 | 3,691 | SH | SOLE | 0 | 0 | 3,691 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 679 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 301 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 536 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 551 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 699 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
MAGNA INTL INC | COM | 559222401 | 324 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 779 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
MCDONALDS CORP | COM | 580135101 | 351 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
MERCK & CO INC | COM | 58933Y105 | 382 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
MICROSOFT CORP | COM | 594918104 | 694 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 498 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 573 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 466 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 317 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONEOK INC NEW | COM | 682680103 | 346 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
PAYCHEX INC | COM | 704326107 | 509 | 6,915 | SH | SOLE | 0 | 0 | 6,915 | ||
PEPSICO INC | COM | 713448108 | 492 | 4,405 | SH | SOLE | 0 | 0 | 4,405 | ||
PFIZER INC | COM | 717081103 | 387 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 313 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 329 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 511 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 299 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
PULTE GROUP INC | COM | 745867101 | 305 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
RAYTHEON CO | COM NEW | 755111507 | 525 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 447 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SONOCO PRODS CO | COM | 835495102 | 225 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 795 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 363 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 212 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
STRYKER CORP | COM | 863667101 | 315 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
SUNTRUST BKS INC | COM | 867914103 | 359 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | ||
SYSCO CORP | COM | 871829107 | 282 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
TEXAS INSTRS INC | COM | 882508104 | 345 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 643 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 318 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
UNION PAC CORP | COM | 907818108 | 325 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 668 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 398 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 502 | 16,126 | SH | SOLE | 0 | 0 | 16,126 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 287 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 308 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 246 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 342 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 416 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 863 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 420 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 969 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 286 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,394 | 32,209 | SH | SOLE | 0 | 0 | 32,209 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,005 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 894 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
VECTOR GROUP LTD | COM | 92240M108 | 281 | 20,379 | SH | SOLE | 0 | 0 | 20,379 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 715 | 13,397 | SH | SOLE | 0 | 0 | 13,397 | ||
VISA INC | COM CL A | 92826C839 | 643 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
W P CAREY INC | COM | 92936U109 | 393 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
WALMART INC | COM | 931142103 | 402 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
WELLTOWER INC | COM | 95040Q104 | 517 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | ||
WESTROCK CO | COM | 96145D105 | 428 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
XCEL ENERGY INC | COM | 98389B100 | 562 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
ZOETIS INC | CL A | 98978V103 | 390 | 4,257 | SH | SOLE | 0 | 0 | 4,257 |