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 |
AT&T INC | COMMON STOCK | 00206R102 | 219 | 6,129 | SH | SOLE | 6,098 | 0 | 31 | ||
EATON VANCE | MUTUAL FUNDS/FI | 27826S103 | 203 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 218 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 329 | 2,996 | SH | SOLE | 2,937 | 0 | 59 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 285 | 2,225 | SH | SOLE | 2,181 | 0 | 44 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 210 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 253 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | MUTUAL FUNDS/EQ | 78464A763 | 294 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 275 | 3,184 | SH | SOLE | 3,074 | 0 | 110 | ||
VANGUARD MEGA CAP GROWTH INDEX | MUTUAL FUNDS/EQ | 921910816 | 351 | 3,126 | SH | SOLE | 3,081 | 0 | 45 | ||
VANGUARD MEGA CAP VALUE INDEX | MUTUAL FUNDS/EQ | 921910840 | 433 | 5,844 | SH | SOLE | 5,784 | 0 | 60 | ||
VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 507 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | MUTUAL FUNDS/EQ | 922042775 | 244 | 4,484 | SH | SOLE | 4,378 | 0 | 106 | ||
WISDOMTREE MIDCAP DIVIDEND (MKT) | MUTUAL FUNDS/EQ | 97717W505 | 529 | 15,496 | SH | SOLE | 15,496 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL | MUTUAL FUNDS/EQ | 97717W794 | 497 | 9,984 | SH | SOLE | 9,984 | 0 | 0 |