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 |
3M CO | CS | 88579Y101 | 1,948 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 303 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ACCENTURE PLC SHS | CS | g1151c101 | 3,247 | 26,881 | SH | SOLE | 26,881 | 0 | 0 | ||
AGRIUM INC | CS | 008916108 | 1,034 | 11,339 | SH | SOLE | 11,339 | 0 | 0 | ||
AIR PRODUCTS&CHEM | CS | 009158106 | 6,230 | 43,307 | SH | SOLE | 43,307 | 0 | 0 | ||
ALPHABET INC SHS CL A | CS | 02079k305 | 3,521 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
ALPHABET INC SHS CL C | CS | 02079k107 | 2,729 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | CS | 00162q866 | 1,355 | 110,700 | SH | SOLE | 110,700 | 0 | 0 | ||
AMAZON COM INC COM | CS | 023135106 | 3,361 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
AMERICAN ELEC PWR CO | CS | 025537101 | 436 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 240 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 1,144 | 22,403 | SH | SOLE | 22,403 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 17,304 | 112,400 | SH | SOLE | 112,400 | 0 | 0 | ||
ARCHER DANIELS MIDLD | CS | 039483102 | 1,318 | 31,367 | SH | SOLE | 31,367 | 0 | 0 | ||
AT&T INC | CS | 00206r102 | 1,156 | 30,066 | SH | SOLE | 30,066 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 1,164 | 48,351 | SH | SOLE | 48,351 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 3,463 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
BAXTER INTERNTL INC | CS | 071813109 | 1,697 | 30,122 | SH | SOLE | 30,122 | 0 | 0 | ||
BB&T CORPORATION | CS | 054937107 | 3,595 | 83,556 | SH | SOLE | 83,556 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 372 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
BERKSHIRE HATHAWAYINC DEL CL | CS | 084670702 | 483 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGRP INC C | CS | 09065c106 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK INC | CS | 09247X101 | 402 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BOEING CO/THE | CS | 097023105 | 552 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CS | 110122108 | 300 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
BRUNSWICK CORP | CS | 117043109 | 776 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
C S X CORP | CS | 126408103 | 301 | 5,781 | SH | SOLE | 5,781 | 0 | 0 | ||
CARLISLE COS INC | CS | 142339100 | 1,056 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 1,125 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
CHECK POINT SOFTWRE TECH | CS | m22465104 | 2,878 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
CHEVRON CORP | CS | 166764100 | 1,529 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
CISCO SYSTEMS INC COM | CS | 17275r102 | 2,578 | 76,657 | SH | SOLE | 76,657 | 0 | 0 | ||
CLEAN HARBORS INC | CS | 184496107 | 1,156 | 19,508 | SH | SOLE | 19,508 | 0 | 0 | ||
COCA COLA COM | CS | 191216100 | 5,681 | 130,095 | SH | SOLE | 130,095 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 900 | 12,566 | SH | SOLE | 12,566 | 0 | 0 | ||
COMCAST CORP NEW CL A | CS | 20030n101 | 2,214 | 56,386 | SH | SOLE | 56,386 | 0 | 0 | ||
CONAGRA BRANDS INC | CS | 205887102 | 838 | 22,350 | SH | SOLE | 22,350 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825c104 | 246 | 5,185 | SH | SOLE | 5,185 | 0 | 0 | ||
COSTCO WHOLESALE CRP DEL | CS | 22160k105 | 3,918 | 22,877 | SH | SOLE | 22,877 | 0 | 0 | ||
CROWN CASTLE REIT INC SHS | CS | 22822v101 | 3,275 | 34,685 | SH | SOLE | 34,685 | 0 | 0 | ||
DEERE CO | CS | 244199105 | 2,680 | 23,615 | SH | SOLE | 23,615 | 0 | 0 | ||
DISNEY (WALT) CO COM STK | CS | 254687106 | 9,624 | 87,824 | SH | SOLE | 87,824 | 0 | 0 | ||
DOMINION ENERGY INC COM | CS | 25746u109 | 2,352 | 30,303 | SH | SOLE | 30,303 | 0 | 0 | ||
DU PONT E I DE NEMOURS& CO | CS | 263534109 | 467 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
DUKE ENERGY CORP NEW | CS | 26441c204 | 9,182 | 110,626 | SH | SOLE | 110,626 | 0 | 0 | ||
EAST WEST BANCORP INC | CS | 27579r104 | 1,690 | 30,727 | SH | SOLE | 30,727 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 1,317 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
ELI LILLY & CO | CS | 532457108 | 2,639 | 32,903 | SH | SOLE | 32,903 | 0 | 0 | ||
ENBRIDGE INC COM | CS | 29250n105 | 994 | 24,836 | SH | SOLE | 24,836 | 0 | 0 | ||
ENERGY TRANSFER PARTNERSLP | CS | 29278n103 | 221 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
EXPEDIA INC | CS | 30212p303 | 3,276 | 23,424 | SH | SOLE | 23,424 | 0 | 0 | ||
EXXON MOBIL CORP COM | CS | 30231g102 | 8,496 | 102,843 | SH | SOLE | 102,843 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354p105 | 2,651 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
FMC CORP | CS | 302491303 | 476 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO ISIN#U | CS | 363576109 | 916 | 16,610 | SH | SOLE | 16,610 | 0 | 0 | ||
GENERAL ELECTRIC | CS | 369604103 | 5,674 | 196,536 | SH | SOLE | 196,536 | 0 | 0 | ||
GENERAL MILLS | CS | 370334104 | 2,482 | 44,125 | SH | SOLE | 44,125 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 2,878 | 12,806 | SH | SOLE | 12,806 | 0 | 0 | ||
HALLIBURTON CO | CS | 406216101 | 668 | 14,652 | SH | SOLE | 14,652 | 0 | 0 | ||
HOME DEPOT INC | CS | 437076102 | 3,845 | 24,615 | SH | SOLE | 24,615 | 0 | 0 | ||
HOSPITALITY PROPERTIESTRUST | CS | 44106m102 | 1,446 | 49,171 | SH | SOLE | 49,171 | 0 | 0 | ||
INGERSOLL-RAND PLC | CS | g47791101 | 2,344 | 26,503 | SH | SOLE | 26,503 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | CS | 459200101 | 1,433 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CS | 46432F842 | 1,574 | 26,013 | SH | SOLE | 26,013 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING | CS | 46434G103 | 1,242 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 5,591 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 5,241 | 30,415 | SH | SOLE | 30,415 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ET | CS | 464287804 | 3,467 | 49,969 | SH | SOLE | 49,969 | 0 | 0 | ||
ISHARES MSCI EAFE | CS | 464287465 | 1,464 | 22,571 | SH | SOLE | 22,571 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS | CS | 464287234 | 1,602 | 39,031 | SH | SOLE | 39,031 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | CS | 464287556 | 3,773 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
ISHARES S&P 100 | CS | 464287101 | 210 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
ISHARES SELECT DIVIDE | CS | 464287168 | 516 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 | CS | 464287655 | 1,290 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
J M SMUCKER CO | CS | 832696405 | 219 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
JABIL CIRCUIT INC | CS | 466313103 | 431 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | CS | 478160104 | 13,067 | 106,066 | SH | SOLE | 106,066 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 6,491 | 74,468 | SH | SOLE | 74,468 | 0 | 0 | ||
KIMBERLY CLARK | CS | 494368103 | 2,711 | 21,159 | SH | SOLE | 21,159 | 0 | 0 | ||
LOWES COS INC COM | CS | 548661107 | 330 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
MCDONALDS CORP COM | CS | 580135101 | 2,527 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
MEDTRONIC PLC SHS | CS | g5960l103 | 1,683 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 10,041 | 146,676 | SH | SOLE | 146,676 | 0 | 0 | ||
NEXTERA ENERGY INC | CS | 65339f101 | 676 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
NIKE INC CL B | CS | 654106103 | 6,189 | 114,104 | SH | SOLE | 114,104 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,945 | 16,660 | SH | SOLE | 16,660 | 0 | 0 | ||
NXP SEMICONDUCTORS N.V. | CS | n6596x109 | 1,113 | 10,415 | SH | SOLE | 10,415 | 0 | 0 | ||
ORACLE CORP $0.01 DEL | CS | 68389x105 | 2,463 | 54,544 | SH | SOLE | 54,544 | 0 | 0 | ||
PANERA BREAD CO CL A | CS | 69840w108 | 336 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 8,491 | 75,119 | SH | SOLE | 75,119 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 559 | 16,908 | SH | SOLE | 16,908 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 416 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
PNC FINCL SERVICES GROUP | CS | 693475105 | 3,630 | 29,819 | SH | SOLE | 29,819 | 0 | 0 | ||
PPG INDUSTRIES INC SHS | CS | 693506107 | 983 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 9,154 | 106,229 | SH | SOLE | 106,229 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834l100 | 5,780 | 53,812 | SH | SOLE | 53,812 | 0 | 0 | ||
QUINTILES IMS HLDGS | CS | 74876y101 | 2,213 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 314 | 22,124 | SH | SOLE | 22,124 | 0 | 0 | ||
SCANA CORP NEW COM | CS | 80589m102 | 675 | 10,306 | SH | SOLE | 10,306 | 0 | 0 | ||
SCHLUMBERGER LTD | CS | 806857108 | 4,548 | 63,355 | SH | SOLE | 63,355 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 1,978 | 17,764 | SH | SOLE | 17,764 | 0 | 0 | ||
SOUTHERN COMPANY | CS | 842587107 | 375 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
SPDR GOLD TRUST | CS | 78463v107 | 1,496 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 2,025 | 15,020 | SH | SOLE | 15,020 | 0 | 0 | ||
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 236 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
TARGET CORP COM | CS | 87612e106 | 363 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
TOTAL S.A. SP ADR | CS | 89151e109 | 411 | 7,916 | SH | SOLE | 7,916 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 636 | 10,979 | SH | SOLE | 10,979 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 6,820 | 61,943 | SH | SOLE | 61,943 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | CS | 911312106 | 564 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
UNITED TECHS CORP COM | CS | 913017109 | 6,462 | 53,279 | SH | SOLE | 53,279 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 5,918 | 34,143 | SH | SOLE | 34,143 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX US | CS | 922042775 | 1,794 | 36,175 | SH | SOLE | 36,175 | 0 | 0 | ||
VERIZON COMMUNICATNS COM | CS | 92343v104 | 5,335 | 115,934 | SH | SOLE | 115,934 | 0 | 0 | ||
VISA INC CL A SHRS | CS | 92826c839 | 7,278 | 79,017 | SH | SOLE | 79,017 | 0 | 0 | ||
WAL-MART STORES INC | CS | 931142103 | 1,097 | 14,409 | SH | SOLE | 14,409 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC | CS | 931427108 | 1,858 | 21,731 | SH | SOLE | 21,731 | 0 | 0 | ||
WASTE MANAGEMENT INC NEW | CS | 94106l109 | 2,177 | 30,006 | SH | SOLE | 30,006 | 0 | 0 | ||
WELLTOWER INC COM | CS | 95040q104 | 359 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
WEYERHAEUSER CO | CS | 962166104 | 1,694 | 51,380 | SH | SOLE | 51,380 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 2,571 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 1,914 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
YUM CHINA HOLDINGS INC SHS | CS | 98850p109 | 1,825 | 53,218 | SH | SOLE | 53,218 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COM | FE | 136069101 | 457 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
DIAGEO PLC SPSD ADR NEW | FE | 25243q205 | 2,857 | 23,843 | SH | SOLE | 23,843 | 0 | 0 |