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 |
PFIZER INC | COM | 717081103 | 703 | 15,948 | SH | SOLE | 0 | 0 | 15,948 | ||
BECTON DICKINSON & CO | COM | 075887109 | 877 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | ||
ADOBE SYS INC | COM | 00724F101 | 1,707 | 6,324 | SH | SOLE | 0 | 0 | 6,324 | ||
DEERE & CO | COM | 244199105 | 467 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 668 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 465 | 41,182 | SH | SOLE | 0 | 0 | 41,182 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,615 | 11,112 | SH | SOLE | 0 | 0 | 11,112 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,470 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 809 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
BALL CORP | COM | 058498106 | 282 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,239 | 27,701 | SH | SOLE | 0 | 0 | 27,701 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 210 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 352 | 614 | SH | SOLE | 0 | 0 | 614 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 352 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 542 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
PEPSICO INC | COM | 713448108 | 2,661 | 23,805 | SH | SOLE | 0 | 0 | 23,805 | ||
CVS HEALTH CORP | COM | 126650100 | 1,952 | 24,801 | SH | SOLE | 0 | 0 | 24,801 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 253 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
SNAP ON INC | COM | 833034101 | 251 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,488 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
TARGET CORP | COM | 87612E106 | 1,422 | 16,124 | SH | SOLE | 0 | 0 | 16,124 | ||
AT&T INC | COM | 00206R102 | 671 | 19,989 | SH | SOLE | 0 | 0 | 19,989 | ||
AMAZON COM INC | COM | 023135106 | 284 | 142 | SH | SOLE | 0 | 0 | 142 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 444 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
APPLE INC | COM | 037833100 | 2,750 | 12,181 | SH | SOLE | 0 | 0 | 12,181 | ||
UNION PAC CORP | COM | 907818108 | 651 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ANADARKO PETE CORP | COM | 032511107 | 355 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
LOWES COS INC | COM | 548661107 | 4,360 | 37,971 | SH | SOLE | 0 | 0 | 37,971 | ||
QUALCOMM INC | COM | 747525103 | 737 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,143 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,229 | 35,127 | SH | SOLE | 0 | 0 | 35,127 | ||
TEREX CORP NEW | COM | 880779103 | 220 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
ORACLE CORP | COM | 68389X105 | 2,256 | 43,758 | SH | SOLE | 0 | 0 | 43,758 | ||
TEXAS INSTRS INC | COM | 882508104 | 251 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 813 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 700 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,557 | 30,728 | SH | SOLE | 0 | 0 | 30,728 | ||
BOEING CO | COM | 097023105 | 1,196 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,248 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
WALMART INC | COM | 931142103 | 845 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
INTEL CORP | COM | 458140100 | 1,477 | 31,228 | SH | SOLE | 0 | 0 | 31,228 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,121 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,357 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,645 | 31,141 | SH | SOLE | 0 | 0 | 31,141 | ||
SCHLUMBERGER LTD | COM | 806857108 | 803 | 13,181 | SH | SOLE | 0 | 0 | 13,181 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 655 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
NIKE INC | CL B | 654106103 | 857 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 600 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 9,317 | 55,814 | SH | SOLE | 0 | 0 | 55,814 | ||
COMCAST CORP NEW | CL A | 20030N101 | 994 | 28,074 | SH | SOLE | 0 | 0 | 28,074 | ||
FEDEX CORP | COM | 31428X106 | 601 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,584 | 29,621 | SH | SOLE | 0 | 0 | 29,621 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,124 | 48,505 | SH | SOLE | 0 | 0 | 48,505 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,583 | 31,754 | SH | SOLE | 0 | 0 | 31,754 | ||
BROADCOM INC | COM | 11135F101 | 719 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
BB&T CORP | COM | 054937107 | 2,202 | 45,362 | SH | SOLE | 0 | 0 | 45,362 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,868 | 8,726 | SH | SOLE | 0 | 0 | 8,726 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 592 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 3,197 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,514 | 12,385 | SH | SOLE | 0 | 0 | 12,385 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 486 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 406 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
WABTEC CORP | COM | 929740108 | 2,264 | 21,585 | SH | SOLE | 0 | 0 | 21,585 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 958 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
MONDELEZ INTL INC | CL A | 609207105 | 541 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
VISA INC | COM CL A | 92826C839 | 3,109 | 20,717 | SH | SOLE | 0 | 0 | 20,717 | ||
PPL CORP | COM | 69351T106 | 441 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 610 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 248 | 1,767 | SH | SOLE | 0 | 0 | 1,767 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 541 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
FACEBOOK INC | CL A | 30303M102 | 204 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
TJX COS INC NEW | COM | 872540109 | 319 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 511 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 335 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,250 | 101,365 | SH | SOLE | 0 | 0 | 101,365 | ||
LILLY ELI & CO | COM | 532457108 | 1,565 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 207 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 490 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,778 | 24,781 | SH | SOLE | 0 | 0 | 24,781 | ||
DOWDUPONT INC | COM | 26078J100 | 2,328 | 36,201 | SH | SOLE | 0 | 0 | 36,201 | ||
ALTRIA GROUP INC | COM | 02209S103 | 615 | 10,195 | SH | SOLE | 0 | 0 | 10,195 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,150 | 11,742 | SH | SOLE | 0 | 0 | 11,742 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,894 | 11,907 | SH | SOLE | 0 | 0 | 11,907 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 2,257 | 96,990 | SH | SOLE | 0 | 0 | 96,990 | ||
HOME DEPOT INC | COM | 437076102 | 356 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,417 | 45,265 | SH | SOLE | 0 | 0 | 45,265 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 598 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
AMGEN INC | COM | 031162100 | 2,440 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
COCA COLA CO | COM | 191216100 | 241 | 5,227 | SH | SOLE | 0 | 0 | 5,227 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 363 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,606 | 49,577 | SH | SOLE | 0 | 0 | 49,577 | ||
ECOLAB INC | COM | 278865100 | 762 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,423 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
YUM BRANDS INC | COM | 988498101 | 658 | 7,239 | SH | SOLE | 0 | 0 | 7,239 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 394 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
3M CO | COM | 88579Y101 | 1,095 | 5,199 | SH | SOLE | 0 | 0 | 5,199 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 938 | 17,823 | SH | SOLE | 0 | 0 | 17,823 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 886 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
TYSON FOODS INC | CL A | 902494103 | 610 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 253 | 6,334 | SH | SOLE | 0 | 0 | 6,334 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,304 | 37,107 | SH | SOLE | 0 | 0 | 37,107 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 284 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,253 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
MERCK & CO INC | COM | 58933Y105 | 1,064 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8,099 | 39,982 | SH | SOLE | 0 | 0 | 39,982 | ||
STARBUCKS CORP | COM | 855244109 | 382 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,477 | 21,233 | SH | SOLE | 0 | 0 | 21,233 | ||
MICROSOFT CORP | COM | 594918104 | 4,441 | 38,831 | SH | SOLE | 0 | 0 | 38,831 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 376 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 989 | 17,993 | SH | SOLE | 0 | 0 | 17,993 | ||
ENBRIDGE INC | COM | 29250N105 | 1,902 | 58,902 | SH | SOLE | 0 | 0 | 58,902 | ||
MCDONALDS CORP | COM | 580135101 | 625 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 380 | 315 | SH | SOLE | 0 | 0 | 315 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,289 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,411 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
HONEYWELL INTL INC | COM | 438516106 | 818 | 4,914 | SH | SOLE | 0 | 0 | 4,914 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 226 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,919 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
POLARIS INDS INC | COM | 731068102 | 443 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
EMERSON ELEC CO | COM | 291011104 | 1,397 | 18,245 | SH | SOLE | 0 | 0 | 18,245 | ||
CATERPILLAR INC DEL | COM | 149123101 | 445 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,919 | 33,516 | SH | SOLE | 0 | 0 | 33,516 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 497 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | ||
BAXTER INTL INC | COM | 071813109 | 296 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,058 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
BLACKROCK INC | COM | 09247X101 | 409 | 868 | SH | SOLE | 0 | 0 | 868 | ||
BIOGEN INC | COM | 09062X103 | 2,351 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 829 | 15,827 | SH | SOLE | 0 | 0 | 15,827 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 296 | 655 | SH | SOLE | 0 | 0 | 655 | ||
MORGAN STANLEY | COM NEW | 617446448 | 419 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
BANK AMER CORP | COM | 060505104 | 877 | 29,768 | SH | SOLE | 0 | 0 | 29,768 | ||
KELLOGG CO | COM | 487836108 | 441 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
EBAY INC | COM | 278642103 | 711 | 21,523 | SH | SOLE | 0 | 0 | 21,523 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,936 | 154,492 | SH | SOLE | 0 | 0 | 154,492 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,463 | 25,064 | SH | SOLE | 0 | 0 | 25,064 | ||
PPG INDS INC | COM | 693506107 | 259 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 254 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
PRAXAIR INC | COM | 74005P104 | 872 | 5,427 | SH | SOLE | 0 | 0 | 5,427 |