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 | 625 | 10,949 | SH | SOLE | 0 | 0 | 10,949 | ||
ALTRIA GROUP INC | COM | 02209S103 | 207 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
AT&T INC | COM | 00206R102 | 1,758 | 44,876 | SH | SOLE | 0 | 0 | 44,876 | ||
BANK AMER CORP | COM | 060505104 | 240 | 17,760 | SH | SOLE | 0 | 0 | 17,760 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 214 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
BOEING CO | COM | 097023105 | 234 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 690 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
CHEVRON CORP NEW | COM | 166764100 | 821 | 8,609 | SH | SOLE | 0 | 0 | 8,609 | ||
COCA COLA CO | COM | 191216100 | 2,687 | 57,929 | SH | SOLE | 0 | 0 | 57,929 | ||
CVS HEALTH CORP | COM | 126650100 | 202 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,403 | 40,706 | SH | SOLE | 0 | 0 | 40,706 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,680 | 52,836 | SH | SOLE | 0 | 0 | 52,836 | ||
GILEAD SCIENCES INC | COM | 375558103 | 212 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
HOME DEPOT INC | COM | 437076102 | 1,983 | 14,865 | SH | SOLE | 0 | 0 | 14,865 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,372 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
INTEL CORP | COM | 458140100 | 240 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 123 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 224 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,214 | 20,463 | SH | SOLE | 0 | 0 | 20,463 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 255 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 11,955 | SH | SOLE | 0 | 0 | 11,955 | ||
MCDONALDS CORP | COM | 580135101 | 321 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 380 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
MICROSOFT CORP | COM | 594918104 | 304 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 213 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
PEPSICO INC | COM | 713448108 | 379 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 295 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
PPG INDS INC | COM | 693506107 | 347 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 961 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 528 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
SUNTRUST BKS INC | COM | 867914103 | 277 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
TEXAS INSTRS INC | COM | 882508104 | 629 | 10,948 | SH | SOLE | 0 | 0 | 10,948 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 267 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 205 | 21,173 | SH | SOLE | 0 | 0 | 21,173 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 332 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,779 | 216,814 | SH | SOLE | 0 | 0 | 216,814 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 9,620 | 111,508 | SH | SOLE | 0 | 0 | 111,508 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10,398 | 128,958 | SH | SOLE | 0 | 0 | 128,958 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 390 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
WAL-MART STORES INC | COM | 931142103 | 625 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 204 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 294 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ABBOTT LABS | COM | 002824100 | 421 | 10,055 | SH | SOLE | 0 | 0 | 10,055 | ||
AGL RES INC | COM | 001204106 | 2,638 | 40,497 | SH | SOLE | 0 | 0 | 40,497 | ||
APPLE INC | COM | 037833100 | 1,212 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 335 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 283 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 2,106 | 83,349 | SH | SOLE | 0 | 0 | 83,349 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 2,131 | 85,040 | SH | SOLE | 0 | 0 | 85,040 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 2,144 | 83,935 | SH | SOLE | 0 | 0 | 83,935 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 2,134 | 85,387 | SH | SOLE | 0 | 0 | 85,387 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 2,125 | 84,883 | SH | SOLE | 0 | 0 | 84,883 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,326 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,391 | 35,765 | SH | SOLE | 0 | 0 | 35,765 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 593 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 224 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 453 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 212 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
PFIZER INC | COM | 717081103 | 773 | 26,089 | SH | SOLE | 0 | 0 | 26,089 | ||
SOUTHERN CO | COM | 842587107 | 1,297 | 25,063 | SH | SOLE | 0 | 0 | 25,063 | ||
TJX COS INC NEW | COM | 872540109 | 320 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,201 | 21,958 | SH | SOLE | 0 | 0 | 21,958 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,215 | 25,420 | SH | SOLE | 0 | 0 | 25,420 |