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 |
ABBVIE INC | COM | 00287Y109 | 582 | 6,549 | SH | SOLE | 2,030 | 0 | 4,519 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 64 | 10,985 | SH | SOLE | 5,555 | 0 | 5,430 | ||
ALLSTATE CORP | COM | 020002101 | 330 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 345 | SH | SOLE | 103 | 0 | 242 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 740 | 772 | SH | SOLE | 417 | 0 | 355 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 213 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | ||
ALTRIA GROUP INC | COM | 02209S103 | 946 | 14,915 | SH | SOLE | 1,621 | 0 | 13,294 | ||
AMAZON.COM INC | COM | 023135106 | 771 | 802 | SH | SOLE | 125 | 0 | 677 | ||
AMGEN INC | COM | 031162100 | 338 | 1,813 | SH | SOLE | 506 | 0 | 1,307 | ||
APPLE INC | COM | 037833100 | 3,202 | 20,774 | SH | SOLE | 4,173 | 0 | 16,601 | ||
AT&T INC | COM | 00206R102 | 2,455 | 62,683 | SH | SOLE | 3,974 | 0 | 58,709 | ||
BANK AMER CORP | COM | 060505104 | 376 | 14,855 | SH | SOLE | 6,896 | 0 | 7,959 | ||
BB&T CORP | COM | 054937107 | 4,580 | 97,571 | SH | SOLE | 64,762 | 0 | 32,809 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 210 | 1,144 | SH | SOLE | 250 | 0 | 894 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 353 | 15,100 | SH | SOLE | 15,100 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 690 | 2,713 | SH | SOLE | 275 | 0 | 2,438 | ||
BP PLC | SPONSORED ADR | 055622104 | 825 | 21,467 | SH | SOLE | 15,671 | 0 | 5,796 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 619 | 9,709 | SH | SOLE | 600 | 0 | 9,109 | ||
BROADCOM LTD | SHS | Y09827109 | 250 | 1,030 | SH | SOLE | 270 | 0 | 760 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 404 | 6,260 | SH | SOLE | 2,900 | 0 | 3,360 | ||
CATERPILLAR INC | COM | 149123101 | 606 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
CELGENE CORP | COM | 151020104 | 318 | 2,179 | SH | SOLE | 1,030 | 0 | 1,149 | ||
CHESAPEAK ENERGY CORP | PFD CONV | 165167842 | 216 | 4,269 | SH | SOLE | 3,869 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 944 | 8,037 | SH | SOLE | 749 | 0 | 7,288 | ||
CISCO SYS INC | COM | 17275R102 | 412 | 12,257 | SH | SOLE | 2,036 | 0 | 10,221 | ||
COCA COLA CO | COM | 191216100 | 561 | 12,475 | SH | SOLE | 108 | 0 | 12,367 | ||
CORENERGY INFRASTRUCTURE TR | DEP SHS REPSTG | 21870U304 | 260 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CVS HEALTH CROP | COM | 126650100 | 469 | 5,773 | SH | SOLE | 1,190 | 0 | 4,583 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 435 | 4,415 | SH | SOLE | 990 | 0 | 3,425 | ||
DOWDUPONT INC | COM | 26078J100 | 453 | 6,539 | SH | SOLE | 4,290 | 0 | 2,249 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,223 | 26,485 | SH | SOLE | 3,609 | 0 | 22,876 | ||
ENBRIDGE INC | COM | 29250N105 | 549 | 13,123 | SH | SOLE | 3,303 | 0 | 9,820 | ||
EXELON CORP | COM | 30161N101 | 348 | 9,238 | SH | SOLE | 3,555 | 0 | 5,683 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,920 | 23,420 | SH | SOLE | 1,979 | 0 | 21,441 | ||
FACEBOOK INC | CL A | 30303M102 | 624 | 3,649 | SH | SOLE | 2,630 | 0 | 1,019 | ||
FEDEX CORP | COM | 31428X106 | 339 | 1,503 | SH | SOLE | 485 | 0 | 1,018 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 459 | 38,384 | SH | SOLE | 1,500 | 0 | 36,884 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 649 | 26,827 | SH | SOLE | 5,007 | 0 | 21,820 | ||
GILEAD SCIENCES INC | COM | 375558103 | 303 | 3,735 | SH | SOLE | 2,190 | 0 | 1,545 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 401 | 9,865 | SH | SOLE | 100 | 0 | 9,765 | ||
HOME DEPOT INC | COM | 437076102 | 413 | 2,525 | SH | SOLE | 621 | 0 | 1,904 | ||
INTEL CORP | COM | 458140100 | 916 | 24,060 | SH | SOLE | 3,602 | 0 | 20,458 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 585 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 576 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
ISHARES | EM MKTS CURR ETF | 464286517 | 2,510 | 52,032 | SH | SOLE | 11,330 | 0 | 40,702 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 294 | 3,140 | SH | SOLE | 450 | 0 | 2,690 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 8,462 | 74,500 | SH | SOLE | 19,820 | 0 | 54,680 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 602 | 5,495 | SH | SOLE | 865 | 0 | 4,630 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 759 | 16,946 | SH | SOLE | 7,435 | 0 | 9,511 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 452 | 3,732 | SH | SOLE | 70 | 0 | 3,662 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 338 | 2,854 | SH | SOLE | 1,065 | 0 | 1,789 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 945 | 7,615 | SH | SOLE | 665 | 0 | 6,950 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,988 | 16,695 | SH | SOLE | 3,372 | 0 | 13,323 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 274 | 2,351 | SH | SOLE | 788 | 0 | 1,563 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 201 | 1,792 | SH | SOLE | 946 | 0 | 846 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 386 | 3,506 | SH | SOLE | 1,906 | 0 | 1,600 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 221 | 2,096 | SH | SOLE | 362 | 0 | 1,734 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,332 | 13,943 | SH | SOLE | 1,045 | 0 | 12,898 | ||
JOHNSON & JOHNSON | COM | 478160104 | 886 | 6,812 | SH | SOLE | 990 | 0 | 5,822 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 239 | 11,745 | SH | SOLE | 4,330 | 0 | 7,415 | ||
LOWES COS INC | COM | 548661107 | 365 | 4,570 | SH | SOLE | 1,000 | 0 | 3,570 | ||
MEDTRONIC PLC | SHS | G5960L103 | 314 | 4,039 | SH | SOLE | 1,218 | 0 | 2,821 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 212 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
MICROSOFT CORP | COM | 594918104 | 946 | 12,694 | SH | SOLE | 1,122 | 0 | 11,572 | ||
MORGAN STANLEY | COM NEW | 617446448 | 248 | 5,145 | SH | SOLE | 1,175 | 0 | 3,970 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 482 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 357 | 2,703 | SH | SOLE | 310 | 0 | 2,393 | ||
NUVEEN S&P 500 DYN OVERWRITE | COM | 6706EW100 | 215 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 569 | 5,105 | SH | SOLE | 515 | 0 | 4,590 | ||
PFIZER INC | COM | 717081103 | 930 | 26,038 | SH | SOLE | 2,061 | 0 | 23,977 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 291 | 2,624 | SH | SOLE | 1,055 | 0 | 1,569 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 8,405 | 443,087 | SH | SOLE | 84,918 | 0 | 358,169 | ||
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 4,623 | 207,859 | SH | SOLE | 72,330 | 0 | 135,529 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 886 | 34,030 | SH | SOLE | 25,415 | 0 | 8,615 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 406 | 4,468 | SH | SOLE | 170 | 0 | 4,298 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 235 | 2,211 | SH | SOLE | 775 | 0 | 1,436 | ||
QUALCOMM INC | COM | 747525103 | 536 | 10,347 | SH | SOLE | 2,690 | 0 | 7,657 | ||
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355W304 | 6,601 | 107,302 | SH | SOLE | 14,973 | 0 | 92,329 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 8,744 | 87,419 | SH | SOLE | 11,462 | 0 | 75,957 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 246 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 491 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 563 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 478 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 384 | 5,695 | SH | SOLE | 5,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 322 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 814 | 16,573 | SH | SOLE | 3,066 | 0 | 13,507 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 250 | 8,163 | SH | SOLE | 8,163 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 227 | 1,870 | SH | SOLE | 483 | 0 | 1,387 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 221 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 301 | 1,198 | SH | SOLE | 620 | 0 | 578 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 203 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 216 | 1,798 | SH | SOLE | 726 | 0 | 1,072 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 582 | 5,014 | SH | SOLE | 1,090 | 0 | 3,924 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,077 | 13,996 | SH | SOLE | 355 | 0 | 13,641 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 365 | 8,385 | SH | SOLE | 200 | 0 | 8,185 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 227 | 2,430 | SH | SOLE | 44 | 0 | 2,386 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 307 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 362 | 4,413 | SH | SOLE | 1,028 | 0 | 3,385 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 210 | 2,586 | SH | SOLE | 78 | 0 | 2,508 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 232 | 1,529 | SH | SOLE | 42 | 0 | 1,487 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 303 | 3,787 | SH | SOLE | 2,120 | 0 | 1,667 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 313 | 3,771 | SH | SOLE | 2,001 | 0 | 1,770 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
VANGUARD INGEX FDS | SM CP VAL ETF | 922908611 | 215 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,157 | 21,610 | SH | SOLE | 1,615 | 0 | 19,995 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 292 | 2,066 | SH | SOLE | 50 | 0 | 2,016 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,539 | 31,100 | SH | SOLE | 1,325 | 0 | 29,775 | ||
WAL-MART STORES INC | COM | 931142103 | 572 | 7,316 | SH | SOLE | 2,385 | 0 | 4,931 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 380 | 6,892 | SH | SOLE | 600 | 0 | 6,292 | ||
WEYERHAEUSER CO | COM | 962166104 | 250 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
WISDOMTREE TRUST | EMG MKTS SMCAP | 97717W281 | 407 | 8,301 | SH | SOLE | 258 | 0 | 8,043 |