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 | 411 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
ADOBE INC | COM | 00724F101 | 802 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 751 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ALTRIA GROUP INC | COM | 02209S103 | 291 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 501 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 604 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 604 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | ||
APPLE INC | COM | 037833100 | 762 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ARES CAP CORP | COM | 04010L103 | 357 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
AT&T INC | COM | 00206R102 | 597 | 19,033 | SH | SOLE | 0 | 0 | 19,033 | ||
AVANGRID INC | COM | 05351W103 | 523 | 10,384 | SH | SOLE | 0 | 0 | 10,384 | ||
B & G FOODS INC NEW | COM | 05508R106 | 286 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
BANK AMER CORP | COM | 060505104 | 348 | 12,599 | SH | SOLE | 0 | 0 | 12,599 | ||
BB&T CORP | COM | 054937107 | 310 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | ||
BECTON DICKINSON & CO | COM | 075887109 | 227 | 910 | SH | SOLE | 0 | 0 | 910 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 603 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
BLACKROCK INC | COM | 09247X101 | 319 | 746 | SH | SOLE | 0 | 0 | 746 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 318 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 289 | 11,065 | SH | SOLE | 0 | 0 | 11,065 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 204 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
CHEVRON CORP NEW | COM | 166764100 | 646 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
CHUBB LIMITED | COM | H1467J104 | 341 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
CINCINNATI FINL CORP | COM | 172062101 | 527 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
CINTAS CORP | COM | 172908105 | 486 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
CISCO SYS INC | COM | 17275R102 | 560 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
CME GROUP INC | COM CL A | 12572Q105 | 477 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
COCA COLA CO | COM | 191216100 | 525 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 404 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | ||
COMCAST CORP NEW | CL A | 20030N101 | 702 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 227 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 469 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 429 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
DANAHER CORPORATION | COM | 235851102 | 670 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 441 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
DOMINION ENERGY INC | COM | 25746U109 | 369 | 4,810 | SH | SOLE | 0 | 0 | 4,810 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 321 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
EATON CORP PLC | SHS | G29183103 | 250 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 215 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
EOG RES INC | COM | 26875P101 | 249 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 404 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ESSEX PPTY TR INC | COM | 297178105 | 403 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 407 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
FACEBOOK INC | CL A | 30303M102 | 656 | 3,933 | SH | SOLE | 0 | 0 | 3,933 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 370 | 12,955 | SH | SOLE | 0 | 0 | 12,955 | ||
HOME DEPOT INC | COM | 437076102 | 783 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
HONEYWELL INTL INC | COM | 438516106 | 422 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 176 | 13,860 | SH | SOLE | 0 | 0 | 13,860 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 387 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | ||
INTEL CORP | COM | 458140100 | 533 | 9,917 | SH | SOLE | 0 | 0 | 9,917 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 218 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 583 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,069 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 496 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 340 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 288 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 298 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 218 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | ||
JOHNSON & JOHNSON | COM | 478160104 | 633 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 734 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 290 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 516 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 568 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
LINDE PLC | COM | G5494J103 | 388 | 2,203 | SH | SOLE | 0 | 0 | 2,203 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 534 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
MAGNA INTL INC | COM | 559222401 | 380 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
MASTERCARD INC | CL A | 57636Q104 | 975 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
MCDONALDS CORP | COM | 580135101 | 458 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
MERCK & CO INC | COM | 58933Y105 | 453 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
MICROSOFT CORP | COM | 594918104 | 894 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 537 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 608 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 636 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 372 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
ONEOK INC NEW | COM | 682680103 | 411 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
PAYCHEX INC | COM | 704326107 | 557 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | ||
PEPSICO INC | COM | 713448108 | 619 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
PFIZER INC | COM | 717081103 | 412 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 330 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 370 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 448 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 212 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
PULTE GROUP INC | COM | 745867101 | 420 | 15,025 | SH | SOLE | 0 | 0 | 15,025 | ||
RAYTHEON CO | COM NEW | 755111507 | 646 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 479 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 781 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 293 | 5,291 | SH | SOLE | 0 | 0 | 5,291 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 230 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
SONOCO PRODS CO | COM | 835495102 | 301 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 590 | 2,089 | SH | SOLE | 0 | 0 | 2,089 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 223 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
STRYKER CORP | COM | 863667101 | 634 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
SUNTRUST BKS INC | COM | 867914103 | 399 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
SYSCO CORP | COM | 871829107 | 306 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
TEXAS INSTRS INC | COM | 882508104 | 232 | 2,191 | SH | SOLE | 0 | 0 | 2,191 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 819 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 374 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
UNION PACIFIC CORP | COM | 907818108 | 450 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 726 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 393 | 16,816 | SH | SOLE | 0 | 0 | 16,816 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 220 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 378 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 432 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 783 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 383 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,285 | 8,409 | SH | SOLE | 0 | 0 | 8,409 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 243 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,400 | 34,247 | SH | SOLE | 0 | 0 | 34,247 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,084 | 13,896 | SH | SOLE | 0 | 0 | 13,896 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,015 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 678 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
VISA INC | COM CL A | 92826C839 | 786 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
W P CAREY INC | COM | 92936U109 | 419 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
WALMART INC | COM | 931142103 | 491 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
WELLTOWER INC | COM | 95040Q104 | 408 | 5,253 | SH | SOLE | 0 | 0 | 5,253 | ||
XCEL ENERGY INC | COM | 98389B100 | 567 | 10,092 | SH | SOLE | 0 | 0 | 10,092 | ||
ZOETIS INC | CL A | 98978V103 | 509 | 5,061 | SH | SOLE | 0 | 0 | 5,061 |