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 | 940 | 4,461 | SH | SOLE | 0 | 0 | 4,461 | ||
ABBOTT LABS | COM | 002824100 | 807 | 11,004 | SH | SOLE | 0 | 0 | 11,004 | ||
ABBVIE INC | COM | 00287Y109 | 1,464 | 15,483 | SH | SOLE | 0 | 0 | 15,483 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 420 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,372 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,473 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ALTRIA GROUP INC | COM | 02209S103 | 722 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
AMAZON COM INC | COM | 023135106 | 10,752 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 252 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
AMGEN INC | COM | 031162100 | 1,165 | 5,619 | SH | SOLE | 0 | 0 | 5,619 | ||
APPLE INC | COM | 037833100 | 6,734 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
APPLIED MATLS INC | COM | 038222105 | 3,594 | 92,980 | SH | SOLE | 0 | 0 | 92,980 | ||
AT&T INC | COM | 00206R102 | 3,305 | 98,427 | SH | SOLE | 0 | 0 | 98,427 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,033 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 486 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
BANK AMER CORP | COM | 060505104 | 2,015 | 68,412 | SH | SOLE | 0 | 0 | 68,412 | ||
BAXTER INTL INC | COM | 071813109 | 208 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
BB&T CORP | COM | 054937107 | 1,501 | 30,933 | SH | SOLE | 0 | 0 | 30,933 | ||
BECTON DICKINSON & CO | COM | 075887109 | 375 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,284 | 5,997 | SH | SOLE | 0 | 0 | 5,997 | ||
BIOGEN INC | COM | 09062X103 | 375 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BLACKROCK INC | COM | 09247X101 | 288 | 610 | SH | SOLE | 0 | 0 | 610 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,164 | 30,573 | SH | SOLE | 0 | 0 | 30,573 | ||
BOEING CO | COM | 097023105 | 4,707 | 12,657 | SH | SOLE | 0 | 0 | 12,657 | ||
BOOKING HLDGS INC | COM | 09857L108 | 845 | 426 | SH | SOLE | 0 | 0 | 426 | ||
BP PLC | SPONSORED ADR | 055622104 | 477 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,584 | 25,520 | SH | SOLE | 0 | 0 | 25,520 | ||
BROADCOM INC | COM | 11135F101 | 244 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CANON INC | SPONSORED ADR | 138006309 | 312 | 9,855 | SH | SOLE | 0 | 0 | 9,855 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 267 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,914 | 12,554 | SH | SOLE | 0 | 0 | 12,554 | ||
CENTENE CORP DEL | COM | 15135B101 | 409 | 2,825 | SH | SOLE | 0 | 0 | 2,825 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,588 | 12,989 | SH | SOLE | 0 | 0 | 12,989 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,301 | 59,623 | SH | SOLE | 0 | 0 | 59,623 | ||
CISCO SYS INC | COM | 17275R102 | 3,343 | 68,710 | SH | SOLE | 0 | 0 | 68,710 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 253 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
CITRIX SYS INC | COM | 177376100 | 414 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 73 | 27,940 | SH | SOLE | 0 | 0 | 27,940 | ||
CLOROX CO DEL | COM | 189054109 | 401 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
COCA COLA CO | COM | 191216100 | 1,096 | 23,723 | SH | SOLE | 0 | 0 | 23,723 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 392 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,200 | 33,899 | SH | SOLE | 0 | 0 | 33,899 | ||
CONOCOPHILLIPS | COM | 20825C104 | 606 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 600 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
CORNING INC | COM | 219350105 | 1,310 | 37,114 | SH | SOLE | 0 | 0 | 37,114 | ||
CSX CORP | COM | 126408103 | 419 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
CVS HEALTH CORP | COM | 126650100 | 357 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,582 | 109,162 | SH | SOLE | 0 | 0 | 109,162 | ||
D R HORTON INC | COM | 23331A109 | 216 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
DANAHER CORP DEL | COM | 235851102 | 418 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
DEERE & CO | COM | 244199105 | 966 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 540 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 340 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,302 | 11,132 | SH | SOLE | 0 | 0 | 11,132 | ||
DOMINION ENERGY INC | COM | 25746U109 | 327 | 4,649 | SH | SOLE | 0 | 0 | 4,649 | ||
DOVER CORP | COM | 260003108 | 211 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
DOWDUPONT INC | COM | 26078J100 | 3,369 | 52,382 | SH | SOLE | 0 | 0 | 52,382 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,004 | 37,539 | SH | SOLE | 0 | 0 | 37,539 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 215 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,274 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
EATON CORP PLC | SHS | G29183103 | 865 | 9,968 | SH | SOLE | 0 | 0 | 9,968 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 247 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
EMERSON ELEC CO | COM | 291011104 | 902 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
ENBRIDGE INC | COM | 29250N105 | 688 | 21,299 | SH | SOLE | 0 | 0 | 21,299 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,195 | 49,347 | SH | SOLE | 0 | 0 | 49,347 | ||
FACEBOOK INC | CL A | 30303M102 | 1,639 | 9,963 | SH | SOLE | 0 | 0 | 9,963 | ||
FEDEX CORP | COM | 31428X106 | 1,707 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 274 | 606 | SH | SOLE | 0 | 0 | 606 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 215 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
FISERV INC | COM | 337738108 | 231 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 191 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 704 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 777 | 68,845 | SH | SOLE | 0 | 0 | 68,845 | ||
GENERAL MLS INC | COM | 370334104 | 388 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
GILEAD SCIENCES INC | COM | 375558103 | 315 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
HALLIBURTON CO | COM | 406216101 | 1,317 | 32,492 | SH | SOLE | 0 | 0 | 32,492 | ||
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 259 | 15,947 | SH | SOLE | 0 | 0 | 15,947 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 580 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
HOME DEPOT INC | COM | 437076102 | 4,734 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,109 | 18,683 | SH | SOLE | 0 | 0 | 18,683 | ||
HP INC | COM | 40434L105 | 332 | 12,884 | SH | SOLE | 0 | 0 | 12,884 | ||
ICON PLC | SHS | G4705A100 | 265 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 615 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 868 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
INTEL CORP | COM | 458140100 | 4,302 | 90,971 | SH | SOLE | 0 | 0 | 90,971 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,196 | 14,524 | SH | SOLE | 0 | 0 | 14,524 | ||
INTL PAPER CO | COM | 460146103 | 900 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
INVESCO ACTIVELY MANAGD ETF | VAR RATE INVT | 46090A879 | 6,553 | 261,190 | SH | SOLE | 0 | 0 | 261,190 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 353 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 326 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 630 | 43,979 | SH | SOLE | 0 | 0 | 43,979 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,402 | 34,459 | SH | SOLE | 0 | 0 | 34,459 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 518 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,147 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 726 | 6,314 | SH | SOLE | 0 | 0 | 6,314 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 385 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 218 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ISHARES TR | NA TEC SFTWR ETF | 464287515 | 326 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 559 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,955 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,187 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 378 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,128 | 10,451 | SH | SOLE | 0 | 0 | 10,451 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 543 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 637 | 17,154 | SH | SOLE | 0 | 0 | 17,154 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 624 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,731 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,791 | 15,876 | SH | SOLE | 0 | 0 | 15,876 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 672 | 5,913 | SH | SOLE | 0 | 0 | 5,913 | ||
KLA-TENCOR CORP | COM | 482480100 | 423 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
KOHLS CORP | COM | 500255104 | 266 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1,134 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | ||
KRAFT HEINZ CO | COM | 500754106 | 404 | 7,328 | SH | SOLE | 0 | 0 | 7,328 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 447 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 846 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
LAM RESEARCH CORP | COM | 512807108 | 314 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
LEAR CORP | COM NEW | 521865204 | 322 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
LILLY ELI & CO | COM | 532457108 | 241 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,407 | 20,791 | SH | SOLE | 0 | 0 | 20,791 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,010 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
LOEWS CORP | COM | 540424108 | 235 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
LOWES COS INC | COM | 548661107 | 1,492 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 679 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
MAGNA INTL INC | COM | 559222401 | 514 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,707 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
MCDONALDS CORP | COM | 580135101 | 1,732 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
MCKESSON CORP | COM | 58155Q103 | 352 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
MERCK & CO INC | COM | 58933Y105 | 2,015 | 28,411 | SH | SOLE | 0 | 0 | 28,411 | ||
METLIFE INC | COM | 59156R108 | 237 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 303 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
MICROSOFT CORP | COM | 594918104 | 7,050 | 61,642 | SH | SOLE | 0 | 0 | 61,642 | ||
MONDELEZ INTL INC | CL A | 609207105 | 538 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
NETFLIX INC | COM | 64110L106 | 1,871 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 242 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 755 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 329 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
NOVO-NORDISK A S | ADR | 670100205 | 252 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
NVIDIA CORP | COM | 67066G104 | 1,949 | 6,936 | SH | SOLE | 0 | 0 | 6,936 | ||
ORACLE CORP | COM | 68389X105 | 1,666 | 32,317 | SH | SOLE | 0 | 0 | 32,317 | ||
PAYCHEX INC | COM | 704326107 | 240 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 325 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
PEPSICO INC | COM | 713448108 | 1,036 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
PFIZER INC | COM | 717081103 | 3,195 | 72,508 | SH | SOLE | 0 | 0 | 72,508 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 341 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 462 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 422 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
PPG INDS INC | COM | 693506107 | 213 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PRAXAIR INC | COM | 74005P104 | 504 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 613 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,867 | 22,433 | SH | SOLE | 0 | 0 | 22,433 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 245 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 758 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
QORVO INC | COM | 74736K101 | 1,292 | 16,806 | SH | SOLE | 0 | 0 | 16,806 | ||
QUALCOMM INC | COM | 747525103 | 557 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | ||
RAYTHEON CO | COM NEW | 755111507 | 218 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
REALTY INCOME CORP | COM | 756109104 | 315 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 475 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 440 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
SANOFI | SPONSORED ADR | 80105N105 | 204 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
SCHLUMBERGER LTD | COM | 806857108 | 959 | 15,738 | SH | SOLE | 0 | 0 | 15,738 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 380 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 337 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 208 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 289 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 451 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
SONOCO PRODS CO | COM | 835495102 | 725 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
SOUTHERN CO | COM | 842587107 | 768 | 17,604 | SH | SOLE | 0 | 0 | 17,604 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 246 | 930 | SH | SOLE | 0 | 0 | 930 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 935 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 584 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
STARBUCKS CORP | COM | 855244109 | 423 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
STRYKER CORP | COM | 863667101 | 654 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
SYSCO CORP | COM | 871829107 | 546 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
TESLA INC | COM | 88160R101 | 303 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
TEXAS INSTRS INC | COM | 882508104 | 998 | 9,303 | SH | SOLE | 0 | 0 | 9,303 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 332 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,723 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,803 | 10,536 | SH | SOLE | 0 | 0 | 10,536 | ||
V F CORP | COM | 918204108 | 1,058 | 11,323 | SH | SOLE | 0 | 0 | 11,323 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 208 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 206 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 281 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,017 | 18,225 | SH | SOLE | 0 | 0 | 18,225 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 649 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VENTAS INC | COM | 92276F100 | 243 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,825 | 90,382 | SH | SOLE | 0 | 0 | 90,382 | ||
VISA INC | COM CL A | 92826C839 | 930 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
VMWARE INC | CL A COM | 928563402 | 437 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 919 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 444 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,536 | 29,217 | SH | SOLE | 0 | 0 | 29,217 | ||
WELLTOWER INC | COM | 95040Q104 | 355 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 616 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 574 | 13,137 | SH | SOLE | 0 | 0 | 13,137 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 273 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 906 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
XILINX INC | COM | 983919101 | 331 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
XPO LOGISTICS INC | COM | 983793100 | 248 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
YUM BRANDS INC | COM | 988498101 | 208 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
ZIONS BANCORPORATION | COM | 989701107 | 417 | 8,325 | SH | SOLE | 0 | 0 | 8,325 |