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 |
3M CO | COM | 88579Y101 | 459 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
ABBVIE INC | COM | 00287Y109 | 1,504 | 18,698 | SH | SOLE | 0 | 0 | 18,698 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 404 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 309 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,552 | 8,098 | SH | SOLE | 0 | 0 | 8,098 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 228 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | ||
ALLSTATE CORP | COM | 020002101 | 495 | 5,282 | SH | SOLE | 0 | 0 | 5,282 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,075 | 913 | SH | SOLE | 0 | 0 | 913 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 502 | 428 | SH | SOLE | 0 | 0 | 428 | ||
ALTRIA GROUP INC | COM | 02209S103 | 217 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
AMAZON COM INC | COM | 023135106 | 895 | 501 | SH | SOLE | 0 | 0 | 501 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 633 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 231 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 474 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
APPLE INC | COM | 037833100 | 3,638 | 19,185 | SH | SOLE | 0 | 0 | 19,185 | ||
APTIV PLC | SHS | G6095L109 | 257 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
AT&T INC | COM | 00206R102 | 1,211 | 38,685 | SH | SOLE | 0 | 0 | 38,685 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 99 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
BANK AMER CORP | COM | 060505104 | 247 | 8,888 | SH | SOLE | 0 | 0 | 8,888 | ||
BECTON DICKINSON & CO | COM | 075887109 | 796 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,322 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
BEST BUY INC | COM | 086516101 | 87 | 30,737 | SH | SOLE | 0 | 0 | 30,737 | ||
BOOKING HLDGS INC | COM | 09857L108 | 643 | 374 | SH | SOLE | 0 | 0 | 374 | ||
BP PLC | SPONSORED ADR | 055622104 | 284 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
BROADCOM INC | COM | 11135F101 | 634 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
CABOT CORP | COM | 127055101 | 1,722 | 41,342 | SH | SOLE | 0 | 0 | 41,342 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 268 | 2,389 | SH | SOLE | 0 | 0 | 2,389 | ||
CAMPBELL SOUP CO | COM | 134429109 | 374 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 983 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,798 | 22,714 | SH | SOLE | 0 | 0 | 22,714 | ||
CHUBB LIMITED | COM | H1467J104 | 1,567 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | ||
CIGNA CORP NEW | COM | 125523100 | 207 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
CISCO SYS INC | COM | 17275R102 | 2,147 | 39,697 | SH | SOLE | 0 | 0 | 39,697 | ||
CME GROUP INC | COM CL A | 12572Q105 | 1,760 | 10,683 | SH | SOLE | 0 | 0 | 10,683 | ||
COCA COLA CO | COM | 191216100 | 545 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 230 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
COMCAST CORP NEW | CL A | 20030N101 | 780 | 19,473 | SH | SOLE | 0 | 0 | 19,473 | ||
CONOCOPHILLIPS | COM | 20825C104 | 457 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 237 | 979 | SH | SOLE | 0 | 0 | 979 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 281 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
CVS HEALTH CORP | COM | 126650100 | 337 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
DANAHER CORPORATION | COM | 235851102 | 542 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 312 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 119 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 252 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
DOMINION ENERGY INC | COM | 25746U109 | 254 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
DOWDUPONT INC | COM | 26078J100 | 2,307 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 253 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
EATON CORP PLC | SHS | G29183103 | 1,462 | 18,182 | SH | SOLE | 0 | 0 | 18,182 | ||
EBAY INC | COM | 278642103 | 709 | 19,102 | SH | SOLE | 0 | 0 | 19,102 | ||
ECOLAB INC | COM | 278865100 | 208 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 410 | 14,062 | SH | SOLE | 0 | 0 | 14,062 | ||
EQUINIX INC | COM | 29444U700 | 342 | 747 | SH | SOLE | 0 | 0 | 747 | ||
EXELON CORP | COM | 30161N101 | 311 | 6,207 | SH | SOLE | 0 | 0 | 6,207 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,618 | 57,186 | SH | SOLE | 0 | 0 | 57,186 | ||
FACEBOOK INC | CL A | 30303M102 | 436 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 312 | 13,340 | SH | SOLE | 0 | 0 | 13,340 | ||
FRANKLIN RES INC | COM | 354613101 | 208 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 721 | 17,279 | SH | SOLE | 0 | 0 | 17,279 | ||
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 450 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
HALLIBURTON CO | COM | 406216101 | 513 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
HARRIS CORP DEL | COM | 413875105 | 358 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 254 | 5,063 | SH | SOLE | 0 | 0 | 5,063 | ||
HEXCEL CORP NEW | COM | 428291108 | 213 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
HOME DEPOT INC | COM | 437076102 | 1,737 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 261 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
HONEYWELL INTL INC | COM | 438516106 | 216 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
IDEX CORP | COM | 45167R104 | 201 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 535 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 726 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 221 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
INTUIT | COM | 461202103 | 332 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 1,444 | 68,480 | SH | SOLE | 0 | 0 | 68,480 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 1,567 | 73,750 | SH | SOLE | 0 | 0 | 73,750 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 776 | 36,899 | SH | SOLE | 0 | 0 | 36,899 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 295 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 200 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
INVESCO EXCH TRD SLF IDX FD | DEFENSIVE EQTY | 46138J775 | 411 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 927 | 33,485 | SH | SOLE | 0 | 0 | 33,485 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 2,217 | 14,665 | SH | SOLE | 0 | 0 | 14,665 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,521 | 44,757 | SH | SOLE | 0 | 0 | 44,757 | ||
INVESCO EXCHNG TRADED FD TR | GBL CLEAN ENRG | 46138G847 | 1,069 | 89,267 | SH | SOLE | 0 | 0 | 89,267 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 371 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 793 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
IQVIA HLDGS INC | COM | 46266C105 | 480 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 824 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 330 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,405 | 12,699 | SH | SOLE | 0 | 0 | 12,699 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,117 | 27,458 | SH | SOLE | 0 | 0 | 27,458 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,769 | 9,735 | SH | SOLE | 0 | 0 | 9,735 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 203 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 754 | 13,136 | SH | SOLE | 0 | 0 | 13,136 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 479 | 18,979 | SH | SOLE | 0 | 0 | 18,979 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 1,033 | 41,794 | SH | SOLE | 0 | 0 | 41,794 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 813 | 32,634 | SH | SOLE | 0 | 0 | 32,634 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 445 | 17,814 | SH | SOLE | 0 | 0 | 17,814 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 445 | 17,884 | SH | SOLE | 0 | 0 | 17,884 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 628 | 20,325 | SH | SOLE | 0 | 0 | 20,325 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,830 | 25,441 | SH | SOLE | 0 | 0 | 25,441 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 38,549 | 655,534 | SH | SOLE | 0 | 0 | 655,534 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,996 | 184,959 | SH | SOLE | 0 | 0 | 184,959 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 246 | 5,734 | SH | SOLE | 0 | 0 | 5,734 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,397 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 984 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 309 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 212 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,547 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,686 | 32,709 | SH | SOLE | 0 | 0 | 32,709 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 9,293 | 42,425 | SH | SOLE | 0 | 0 | 42,425 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 916 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 220 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 319 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,166 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,514 | 24,755 | SH | SOLE | 0 | 0 | 24,755 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 453 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
KOSMOS ENERGY LTD | COM | 500688106 | 1,471 | 236,062 | SH | SOLE | 0 | 0 | 236,062 | ||
KROGER CO | COM | 501044101 | 611 | 24,866 | SH | SOLE | 0 | 0 | 24,866 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 560 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
LOWES COS INC | COM | 548661107 | 592 | 5,371 | SH | SOLE | 0 | 0 | 5,371 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 246 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,386 | 23,176 | SH | SOLE | 0 | 0 | 23,176 | ||
MASTERCARD INC | CL A | 57636Q104 | 770 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
MCKESSON CORP | COM | 58155Q103 | 232 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,093 | 12,009 | SH | SOLE | 0 | 0 | 12,009 | ||
MERCK & CO INC | COM | 58933Y105 | 2,431 | 29,182 | SH | SOLE | 0 | 0 | 29,182 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,140 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
MICROSOFT CORP | COM | 594918104 | 3,874 | 32,832 | SH | SOLE | 0 | 0 | 32,832 | ||
MOHAWK INDS INC | COM | 608190104 | 242 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 320 | 5,363 | SH | SOLE | 0 | 0 | 5,363 | ||
MONDELEZ INTL INC | CL A | 609207105 | 306 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,868 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 366 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 600 | 5,538 | SH | SOLE | 0 | 0 | 5,538 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 633 | 63,207 | SH | SOLE | 0 | 0 | 63,207 | ||
NUVEEN TEXAS QLTY MUN INCME | COM | 670983105 | 439 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 477 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
OGE ENERGY CORP | COM | 670837103 | 248 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
OPPENHEIMER ETF TR | S&P 500 REVENUE | 68386C104 | 371 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
PEPSICO INC | COM | 713448108 | 822 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
PFIZER INC | COM | 717081103 | 2,082 | 48,978 | SH | SOLE | 0 | 0 | 48,978 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 266 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,508 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
PIONEER NAT RES CO | COM | 723787107 | 466 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 511 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | ||
PPG INDS INC | COM | 693506107 | 458 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 651 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 318 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
QUALCOMM INC | COM | 747525103 | 291 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 100,286 | 1,247,186 | SH | SOLE | 0 | 0 | 1,247,186 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 230 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
SALESFORCE COM INC | COM | 79466L302 | 633 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
SCHLUMBERGER LTD | COM | 806857108 | 395 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 259 | 10,078 | SH | SOLE | 0 | 0 | 10,078 | ||
SHOPIFY INC | CL A | 82509L107 | 233 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 541 | 10,463 | SH | SOLE | 0 | 0 | 10,463 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,500 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,054 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 448 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 739 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,265 | 21,019 | SH | SOLE | 0 | 0 | 21,019 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 212 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
SUNTRUST BKS INC | COM | 867914103 | 378 | 6,354 | SH | SOLE | 0 | 0 | 6,354 | ||
SYNCHRONY FINL | COM | 87165B103 | 396 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
SYSCO CORP | COM | 871829107 | 398 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
TARGET CORP | COM | 87612E106 | 540 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 34 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,640 | 15,456 | SH | SOLE | 0 | 0 | 15,456 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TORCHMARK CORP | COM | 891027104 | 222 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 222 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 542 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 365 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,837 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 668 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 611 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
US BANCORP DEL | COM NEW | 902973304 | 695 | 14,421 | SH | SOLE | 0 | 0 | 14,421 | ||
V F CORP | COM | 918204108 | 320 | 3,678 | SH | SOLE | 0 | 0 | 3,678 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 407 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 1,213 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 481 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 227 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 396 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 16,113 | 146,988 | SH | SOLE | 0 | 0 | 146,988 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,228 | 59,014 | SH | SOLE | 0 | 0 | 59,014 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,885 | 100,936 | SH | SOLE | 0 | 0 | 100,936 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,190 | 13,720 | SH | SOLE | 0 | 0 | 13,720 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 203 | 784 | SH | SOLE | 0 | 0 | 784 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 17,957 | 139,421 | SH | SOLE | 0 | 0 | 139,421 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 256 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 261 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,580 | 42,552 | SH | SOLE | 0 | 0 | 42,552 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 213 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 234 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 299 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 440 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,768 | 46,822 | SH | SOLE | 0 | 0 | 46,822 | ||
VISA INC | COM CL A | 92826C839 | 898 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
WALMART INC | COM | 931142103 | 1,372 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
WELLS FARGO CO NEW | COM | 949746101 | 913 | 18,879 | SH | SOLE | 0 | 0 | 18,879 | ||
WESTROCK CO | COM | 96145D105 | 325 | 8,457 | SH | SOLE | 0 | 0 | 8,457 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 9,052 | 360,892 | SH | SOLE | 0 | 0 | 360,892 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 19,861 | 504,871 | SH | SOLE | 0 | 0 | 504,871 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 322 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
XYLEM INC | COM | 98419M100 | 222 | 2,806 | SH | SOLE | 0 | 0 | 2,806 |