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 |
ALERIAN MLP ETF | Common Stock | 00162Q866 | 172 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
AT&T INC | Common Stock | 00206R102 | 2,279 | 58,195 | SH | SOLE | 58,195 | 0 | 0 | ||
ABBOTT LABORATORIES | Common Stock | 002824100 | 1,108 | 26,501 | SH | SOLE | 26,501 | 0 | 0 | ||
ABBVIE INC | Common Stock | 00287Y109 | 1,423 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
GOOGLE INC - CL A | Common Stock | 02079K305 | 508 | 666 | SH | SOLE | 666 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | Common Stock | 025537101 | 2,104 | 31,690 | SH | SOLE | 31,690 | 0 | 0 | ||
APPLE COMPUTER INC | Common Stock | 037833100 | 2,676 | 24,555 | SH | SOLE | 24,555 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | Common Stock | 053015103 | 1,351 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
BERKSHIRE HATHAWAY CL B | Common Stock | 084670702 | 933 | 6,573 | SH | SOLE | 6,417 | 0 | 156 | ||
BLACKROCK ENHANCED EQUITY DIVIDEND | Common Stock | 09251A104 | 78 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
BOEING CO | Common Stock | 097023105 | 2,067 | 16,280 | SH | SOLE | 16,280 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock | 126650100 | 407 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | ||
COCA COLA CO | Common Stock | 191216100 | 2,349 | 50,648 | SH | SOLE | 50,648 | 0 | 0 | ||
COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | 2,522 | 35,702 | SH | SOLE | 35,702 | 0 | 0 | ||
COMCAST CORP CLASS A | Common Stock | 20030N101 | 3,536 | 57,892 | SH | SOLE | 57,892 | 0 | 0 | ||
WALT DISNEY CO | Common Stock | 254687106 | 215 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
E I DUPONT DE NEMOURS & CO | Common Stock | 263534109 | 348 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | Common Stock | 293792107 | 230 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock | 30231G102 | 2,080 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
FACEBOOK INC | Common Stock | 30303M102 | 332 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK, INC. | Common Stock | 35352P104 | 414 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock | 369604103 | 2,714 | 85,386 | SH | SOLE | 85,386 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 5,254 | 39,376 | SH | SOLE | 39,376 | 0 | 0 | ||
HOME DEPOT INC | Common Stock | 437076102 | 240 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HONEYWELL INTL INC | Common Stock | 438516106 | 612 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
INTEL CORPORATION | Common Stock | 458140100 | 2,788 | 86,205 | SH | SOLE | 86,205 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | Common Stock | 464285105 | 153 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
ISHARES CORE US AGGREGATE BOND | Common Stock | 464287226 | 651 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | Common Stock | 464287234 | 357 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | Common Stock | 464287465 | 297 | 5,201 | SH | SOLE | 4,866 | 0 | 335 | ||
ISHARES RUSSELL 3000 VALUE | Common Stock | 464287663 | 446 | 3,463 | SH | SOLE | 3,223 | 0 | 240 | ||
JP MORGAN CHASE & CO | Common Stock | 46625H100 | 272 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 2,799 | 25,869 | SH | SOLE | 25,869 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 225 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 555 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 1,884 | 34,117 | SH | SOLE | 34,117 | 0 | 0 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 344 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
NOVO NORDISK ADR | Common Stock | 670100205 | 648 | 11,968 | SH | SOLE | 11,968 | 0 | 0 | ||
PFIZER INC | Common Stock | 717081103 | 420 | 14,187 | SH | SOLE | 14,187 | 0 | 0 | ||
PUTNAM PREMIER INCOME TRUST | Common Stock | 746853100 | 49 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
ROSS STORES INC | Common Stock | 778296103 | 236 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
S&P 500 DEPOSITORY RECEIPTS | Common Stock | 78462F103 | 556 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | Common Stock | 78467Y107 | 1,893 | 7,205 | SH | SOLE | 7,197 | 0 | 8 | ||
STARBUCKS CORP | Common Stock | 855244109 | 366 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | ||
3M CO | Common Stock | 88579Y101 | 3,131 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | Common Stock | 913017109 | 243 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
WAL-MART STORES INC | Common Stock | 931142103 | 1,895 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
WALGREEN BOOTS ALLIANCE INC | Common Stock | 931427108 | 3,922 | 46,558 | SH | SOLE | 46,558 | 0 | 0 | ||
WELLS FARGO & CO | Common Stock | 949746101 | 2,962 | 61,247 | SH | SOLE | 61,247 | 0 | 0 | ||
WISDOM TREE ETF | Common Stock | 97717W570 | 372 | 4,125 | SH | SOLE | 3,770 | 0 | 355 |