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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 199 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,477 | 60,987 | SH | SOLE | 60,987 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,075 | 25,421 | SH | SOLE | 25,421 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,539 | 24,403 | SH | SOLE | 24,403 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 449 | 559 | SH | SOLE | 559 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,103 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,688 | 23,779 | SH | SOLE | 23,779 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,316 | 14,922 | SH | SOLE | 14,922 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 612 | 4,235 | SH | SOLE | 4,079 | 0 | 156 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 91 | 11,538 | SH | SOLE | 11,538 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,117 | 16,070 | SH | SOLE | 16,070 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 250 | 2,391 | SH | SOLE | 2,931 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,296 | 54,268 | SH | SOLE | 54,268 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,708 | 36,532 | SH | SOLE | 36,532 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,809 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 306 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 258 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 441 | 5,054 | SH | SOLE | 5,054 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 266 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 573 | 15,320 | SH | SOLE | 15,320 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,386 | 80,577 | SH | SOLE | 80,577 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,617 | 35,879 | SH | SOLE | 35,879 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 232 | 1,800 | SH | DFND | 0 | 0 | 1,800 | ||
HONEYWELL INTL INC | COM | 438516106 | 346 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,066 | 81,223 | SH | SOLE | 81,223 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 660 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 391 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 308 | 5,201 | SH | SOLE | 4,866 | 0 | 335 | ||
ISHARES TR | CORE RUSSELL VAL | 464287663 | 479 | 10,389 | SH | SOLE | 9,669 | 0 | 720 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 306 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,228 | 27,328 | SH | SOLE | 27,328 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 211 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 326 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 213 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 350 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,922 | 33,373 | SH | SOLE | 33,373 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 311 | 5,916 | SH | SOLE | 5,916 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 288 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 294 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 248 | 3,615 | SH | SOLE | 3,615 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 490 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 50 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 328 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,096 | 7,425 | SH | SOLE | 7,417 | 0 | 8 | ||
SCHLUMBERGER LTD | COM | 806857108 | 283 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 332 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 222 | 5,071 | SH | SOLE | 5,071 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,462 | 19,643 | SH | SOLE | 19,643 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 215 | 5,012 | SH | SOLE | 5,012 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 228 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 239 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 205 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,974 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,588 | 44,503 | SH | SOLE | 44,503 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,255 | 50,945 | SH | SOLE | 50,945 | 0 | 0 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 389 | 4,070 | SH | SOLE | 3,715 | 0 | 355 |