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 |
|
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 | 615 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
ABIOMED INC | COM | 003654100 | 361 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 231 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
AT&T INC | COM | 00206R102 | 1,524 | 44,303 | SH | SOLE | 0 | 0 | 44,303 | ||
BANK AMER CORP | COM | 060505104 | 265 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 239 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
BOEING CO | COM | 097023105 | 338 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 743 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
CHEVRON CORP NEW | COM | 166764100 | 783 | 8,705 | SH | SOLE | 0 | 0 | 8,705 | ||
COCA COLA CO | COM | 191216100 | 2,491 | 57,980 | SH | SOLE | 0 | 0 | 57,980 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 207 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,266 | 41,903 | SH | SOLE | 0 | 0 | 41,903 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,671 | 53,649 | SH | SOLE | 0 | 0 | 53,649 | ||
GILEAD SCIENCES INC | COM | 375558103 | 233 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
HOME DEPOT INC | COM | 437076102 | 2,085 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,188 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
INTEL CORP | COM | 458140100 | 250 | 7,244 | SH | SOLE | 0 | 0 | 7,244 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 106 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 250 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,152 | 20,951 | SH | SOLE | 0 | 0 | 20,951 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 241 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 184 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
MCDONALDS CORP | COM | 580135101 | 365 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 380 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
MICROSOFT CORP | COM | 594918104 | 305 | 5,501 | SH | SOLE | 0 | 0 | 5,501 | ||
PEPSICO INC | COM | 713448108 | 368 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 286 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
PPG INDS INC | COM | 693506107 | 307 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 931 | 11,726 | SH | SOLE | 0 | 0 | 11,726 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 520 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
SUNTRUST BKS INC | COM | 867914103 | 329 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
TEXAS INSTRS INC | COM | 882508104 | 600 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 398 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,872 | 214,368 | SH | SOLE | 0 | 0 | 214,368 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 9,666 | 116,378 | SH | SOLE | 0 | 0 | 116,378 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,385 | 130,518 | SH | SOLE | 0 | 0 | 130,518 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 338 | 7,303 | SH | SOLE | 0 | 0 | 7,303 | ||
WAL-MART STORES INC | COM | 931142103 | 577 | 9,416 | SH | SOLE | 0 | 0 | 9,416 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 216 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 331 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ABBOTT LABS | COM | 002824100 | 452 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
AGL RES INC | COM | 001204106 | 2,383 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
APPLE INC | COM | 037833100 | 1,189 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 342 | 6,285 | SH | SOLE | 0 | 0 | 6,285 | ||
ISHARES TR | DEC 18 CP TERM | 46434VAA8 | 2,089 | 83,617 | SH | SOLE | 0 | 0 | 83,617 | ||
ISHARES TR | IBND DEC19 ETF | 46434VAU4 | 2,102 | 85,256 | SH | SOLE | 0 | 0 | 85,256 | ||
ISHARES TR | DEC 2020 CORP | 46434VAQ3 | 2,099 | 84,112 | SH | SOLE | 0 | 0 | 84,112 | ||
ISHARES TR | IBND DEC21 ETF | 46434VBK5 | 2,080 | 85,546 | SH | SOLE | 0 | 0 | 85,546 | ||
ISHARES TR | IBND DEC22 ETF | 46434VBA7 | 2,068 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 211 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,285 | 38,045 | SH | SOLE | 0 | 0 | 38,045 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,795 | 38,050 | SH | SOLE | 0 | 0 | 38,050 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 458 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228 | 2,074 | SH | SOLE | 0 | 0 | 2,074 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 237 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 396 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 240 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
PFIZER INC | COM | 717081103 | 842 | 26,087 | SH | SOLE | 0 | 0 | 26,087 | ||
SOUTHERN CO | COM | 842587107 | 1,241 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
TJX COS INC NEW | COM | 872540109 | 289 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,154 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,168 | 25,229 | SH | SOLE | 0 | 0 | 25,229 |