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 COMPANY | CS | 88579y101 | 2,175 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
ABBOTT LABORATORIES | CS | 002824100 | 413 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ACCENTURE PLC CLS A USD0.00002 | CS | g1151c101 | 4,179 | 33,790 | SH | SOLE | 33,790 | 0 | 0 | ||
AGRIUM INC COM NPV ISIN#CA0089 | CS | 008916108 | 1,818 | 20,089 | SH | SOLE | 20,089 | 0 | 0 | ||
AIR PRODUCTS & CHEM | CS | 009158106 | 7,575 | 52,948 | SH | SOLE | 52,948 | 0 | 0 | ||
ALPHABET INC CAP STK CLA | CS | 02079k305 | 4,893 | 5,263 | SH | SOLE | 5,263 | 0 | 0 | ||
ALPHABET INC CAP STK CLC | CS | 02079k107 | 3,217 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
ALPS ETF TR ALERIAN MLPETF | CS | 00162q866 | 694 | 58,062 | SH | SOLE | 58,062 | 0 | 0 | ||
ALTRIA GROUP INC | CS | 02209s103 | 1,164 | 15,629 | SH | SOLE | 15,629 | 0 | 0 | ||
AMAZON.COM INC | CS | 023135106 | 5,240 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
AMERICAN ELEC PWR CO | CS | 025537101 | 448 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
AMGEN INC | CS | 031162100 | 300 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | ||
APACHE CORP | CS | 037411105 | 1,083 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
APPLE INC | CS | 037833100 | 19,712 | 136,870 | SH | SOLE | 136,870 | 0 | 0 | ||
ARCHER DANIELS MIDLAND | CS | 039483102 | 1,531 | 37,003 | SH | SOLE | 37,003 | 0 | 0 | ||
AT&T INC COM USD1 | CS | 00206r102 | 1,512 | 40,073 | SH | SOLE | 40,073 | 0 | 0 | ||
BANK OF AMERICA CORP | CS | 060505104 | 1,249 | 51,480 | SH | SOLE | 51,480 | 0 | 0 | ||
BARD C R INC | CS | 067383109 | 3,493 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
BAXTER INTL INC | CS | 071813109 | 2,825 | 46,657 | SH | SOLE | 46,657 | 0 | 0 | ||
BB & T CORP | CS | 054937107 | 4,888 | 107,643 | SH | SOLE | 107,643 | 0 | 0 | ||
BECTON DICKINSON CO | CS | 075887109 | 623 | 3,195 | SH | SOLE | 3,195 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCDEL CL B | CS | 084670702 | 552 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
BIO MATRIX SCIENTIFICGRP INC C | CS | 09065c106 | 0 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
BLACKROCK INC | CS | 09247x101 | 542 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
BOEING CO | CS | 097023105 | 711 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | CS | 110122108 | 431 | 7,729 | SH | SOLE | 7,729 | 0 | 0 | ||
BRUNSWICK CORP COM | CS | 117043109 | 1,407 | 22,424 | SH | SOLE | 22,424 | 0 | 0 | ||
C S X CORP | CS | 126408103 | 371 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
CARLISLE COS INC COM | CS | 142339100 | 1,604 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
CATERPILLAR INC | CS | 149123101 | 1,629 | 15,155 | SH | SOLE | 15,155 | 0 | 0 | ||
CHECK POINT SOFTWARE TECHNOLOG | CS | m22465104 | 4,392 | 40,261 | SH | SOLE | 40,261 | 0 | 0 | ||
CHEVRON CORP NEW COM | CS | 166764100 | 1,869 | 17,914 | SH | SOLE | 17,914 | 0 | 0 | ||
CISCO SYS INC COM | CS | 17275r102 | 3,539 | 113,059 | SH | SOLE | 113,059 | 0 | 0 | ||
CLEAN HBRS INC | CS | 184496107 | 1,184 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
COCA COLA CO | CS | 191216100 | 6,938 | 154,693 | SH | SOLE | 154,693 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | CS | 194162103 | 1,008 | 13,591 | SH | SOLE | 13,591 | 0 | 0 | ||
COMCAST CORP NEW CLA | CS | 20030n101 | 3,615 | 92,884 | SH | SOLE | 92,884 | 0 | 0 | ||
CONAGRA BRANDS INC | CS | 205887102 | 1,022 | 28,588 | SH | SOLE | 28,588 | 0 | 0 | ||
CONOCOPHILLIPS | CS | 20825c104 | 349 | 7,934 | SH | SOLE | 7,934 | 0 | 0 | ||
CONSOLIDATED EDISON HLDGCO INC | CS | 209115104 | 235 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
COSTCO WHOLESALE CORP | CS | 22160k105 | 4,985 | 31,172 | SH | SOLE | 31,172 | 0 | 0 | ||
CROWN CASTLE INTL CORPNEW COM | CS | 22822v101 | 4,789 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
CYTRX CORP COM PAR | CS | 232828509 | 7 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
DEERE & COMPANY | CS | 244199105 | 3,357 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
DISNEY WALT CO | CS | 254687106 | 11,473 | 107,979 | SH | SOLE | 107,979 | 0 | 0 | ||
DOMINION ENERGY INC COM | CS | 25746u109 | 3,867 | 50,469 | SH | SOLE | 50,469 | 0 | 0 | ||
DU PONT E I DE NEMOURS& CO | CS | 263534109 | 493 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
DUKE ENERGY CORP NEW COMNEW IS | CS | 26441c204 | 11,209 | 134,100 | SH | SOLE | 134,100 | 0 | 0 | ||
EAST WEST BANCORP INC | CS | 27579r104 | 2,868 | 48,963 | SH | SOLE | 48,963 | 0 | 0 | ||
EATON CORP PLC COM | CS | g29183103 | 2,527 | 32,466 | SH | SOLE | 32,466 | 0 | 0 | ||
ENBRIDGE INC COM ISIN#CA29250N | CS | 29250n105 | 1,189 | 29,876 | SH | SOLE | 29,876 | 0 | 0 | ||
ENERGY TRANSFER PARTNERSLP UNI | CS | 29278n103 | 219 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
EXPEDIA INC DEL COMNEW | CS | 30212p303 | 4,896 | 32,873 | SH | SOLE | 32,873 | 0 | 0 | ||
EXXON MOBIL CORP | CS | 30231g102 | 10,224 | 126,641 | SH | SOLE | 126,641 | 0 | 0 | ||
FLOWSERVE CORP | CS | 34354p105 | 2,647 | 57,018 | SH | SOLE | 57,018 | 0 | 0 | ||
FMC CORP NEW | CS | 302491303 | 597 | 8,175 | SH | SOLE | 8,175 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO ISIN#U | CS | 363576109 | 1,008 | 17,610 | SH | SOLE | 17,610 | 0 | 0 | ||
GENERAL ELECTRIC CO | CS | 369604103 | 6,188 | 229,113 | SH | SOLE | 229,113 | 0 | 0 | ||
GENERAL MILLS INC | CS | 370334104 | 2,831 | 51,094 | SH | SOLE | 51,094 | 0 | 0 | ||
GENUINE PARTS CO | CS | 372460105 | 232 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 4,041 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
HALLIBURTON CO HOLDINGCO FRMLY | CS | 406216101 | 1,134 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
HOME DEPOT INC COM | CS | 437076102 | 5,505 | 35,888 | SH | SOLE | 35,888 | 0 | 0 | ||
HOSPITALITY PROPERTIESTRUST | CS | 44106m102 | 1,679 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | ||
INGERSOLL-RAND PLC SHSUSD1 | CS | g47791101 | 3,805 | 41,632 | SH | SOLE | 41,632 | 0 | 0 | ||
INTL BUSINESS MACH | CS | 459200101 | 2,330 | 15,143 | SH | SOLE | 15,143 | 0 | 0 | ||
ISHARES CORE S&P 500ETF | CS | 464287200 | 9,347 | 38,398 | SH | SOLE | 38,398 | 0 | 0 | ||
ISHARES CORE S&P MID-CAPETF | CS | 464287507 | 8,879 | 51,042 | SH | SOLE | 51,042 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAPETF | CS | 464287804 | 6,536 | 93,219 | SH | SOLE | 93,219 | 0 | 0 | ||
ISHARES EUROPE ETF | CS | 464287861 | 330 | 7,435 | SH | SOLE | 7,435 | 0 | 0 | ||
ISHARES GOLD TRUST ISHARES ISI | CS | 464285105 | 129 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
ISHARES INC CORE MSCIEMERGING | CS | 46434g103 | 3,251 | 64,964 | SH | SOLE | 64,964 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 1,654 | 25,361 | SH | SOLE | 25,361 | 0 | 0 | ||
ISHARES MSCI EMERGINGMARKETS E | CS | 464287234 | 1,780 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
ISHARES RUSSELL 2000ETF | CS | 464287655 | 1,450 | 10,289 | SH | SOLE | 10,289 | 0 | 0 | ||
ISHARES S&P 100 ETF | CS | 464287101 | 219 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
ISHARES SELECT DIVIDENDETF | CS | 464287168 | 826 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
ISHARES TR INTL SEL DIVETF | CS | 464288448 | 574 | 17,555 | SH | SOLE | 17,555 | 0 | 0 | ||
ISHARES TR NASDAQ BIOTECH | CS | 464287556 | 4,944 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | ||
ISHARES TRUST 0-5YR HIGHYIELD | CS | 46434v407 | 274 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
ISHARES TRUST CORE MSCIEAFE ET | CS | 46432f842 | 4,322 | 70,976 | SH | SOLE | 70,976 | 0 | 0 | ||
JABIL INC COM | CS | 466313103 | 450 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JOHNSON & JOHNSON | CS | 478160104 | 16,932 | 127,994 | SH | SOLE | 127,994 | 0 | 0 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 9,207 | 100,737 | SH | SOLE | 100,737 | 0 | 0 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 3,269 | 25,322 | SH | SOLE | 25,322 | 0 | 0 | ||
KINDER MORGAN INC COMUSD0.01 | CS | 49456b101 | 203 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
LEMAITRE VASCULAR INC COM | CS | 525558201 | 450 | 14,407 | SH | SOLE | 14,407 | 0 | 0 | ||
LILLY ELI &CO COM NPV | CS | 532457108 | 4,066 | 49,407 | SH | SOLE | 49,407 | 0 | 0 | ||
LIVE NATION ENTERTAINMENTINC C | CS | 538034109 | 587 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
LOWES COS INC COM | CS | 548661107 | 419 | 5,399 | SH | SOLE | 5,399 | 0 | 0 | ||
MCDONALDS CORP | CS | 580135101 | 3,174 | 20,724 | SH | SOLE | 20,724 | 0 | 0 | ||
MEDTRONIC PLC USD0.0001 | CS | g5960l103 | 2,581 | 29,078 | SH | SOLE | 29,078 | 0 | 0 | ||
MICROSOFT CORP | CS | 594918104 | 12,483 | 181,091 | SH | SOLE | 181,091 | 0 | 0 | ||
NEXTERA ENERGY INC COM | CS | 65339f101 | 991 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
NIKE INC CLASS B | CS | 654106103 | 8,229 | 139,479 | SH | SOLE | 139,479 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | CS | 655844108 | 2,384 | 19,592 | SH | SOLE | 19,592 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | CS | n6596x109 | 1,687 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
ORACLE CORP COM | CS | 68389x105 | 4,076 | 81,290 | SH | SOLE | 81,290 | 0 | 0 | ||
PACKAGING CORP AMER | CS | 695156109 | 1,232 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
PANERA BREAD CO CL A | CS | 69840w108 | 493 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
PEPSICO INC | CS | 713448108 | 11,016 | 95,384 | SH | SOLE | 95,384 | 0 | 0 | ||
PFIZER INC | CS | 717081103 | 935 | 27,822 | SH | SOLE | 27,822 | 0 | 0 | ||
PHILIP MORRIS INTL INCCOM | CS | 718172109 | 1,146 | 9,759 | SH | SOLE | 9,759 | 0 | 0 | ||
PHILLIPS 66 COM | CS | 718546104 | 487 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
PNC FINL SVCS GROUP | CS | 693475105 | 5,567 | 44,584 | SH | SOLE | 44,584 | 0 | 0 | ||
PPG INDUSTRIES | CS | 693506107 | 1,931 | 17,564 | SH | SOLE | 17,564 | 0 | 0 | ||
PROCTER AND GAMBLE COCOM | CS | 742718109 | 11,392 | 130,714 | SH | SOLE | 130,714 | 0 | 0 | ||
PURATION INC COM | CS | 74609p104 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
QUALCOMM INC | CS | 747525103 | 272 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | CS | 74834l100 | 7,682 | 69,110 | SH | SOLE | 69,110 | 0 | 0 | ||
QUINTILES IMS HOLDINGSINC COM | CS | 74876y101 | 3,513 | 39,247 | SH | SOLE | 39,247 | 0 | 0 | ||
REGIONS FINL CORP | CS | 7591ep100 | 500 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
S&P GLOBAL INC COM | CS | 78409v104 | 2,334 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
SCANA CORP NEW COM | CS | 80589m102 | 1,279 | 19,088 | SH | SOLE | 19,088 | 0 | 0 | ||
SCHLUMBERGER LIMITED COMUSD0.0 | CS | 806857108 | 5,170 | 78,528 | SH | SOLE | 78,528 | 0 | 0 | ||
SEMPRA ENERGY | CS | 816851109 | 2,121 | 18,811 | SH | SOLE | 18,811 | 0 | 0 | ||
SMUCKER J M CO COM NEW | CS | 832696405 | 266 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SOUTHERN CO | CS | 842587107 | 486 | 10,154 | SH | SOLE | 10,154 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | CS | 78463v107 | 1,653 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
SPDR S&P 500 ETF TRUSTUNIT SER | CS | 78462f103 | 356 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
STRYKER CORP | CS | 863667101 | 3,254 | 23,446 | SH | SOLE | 23,446 | 0 | 0 | ||
SYNOVUS FINANCIAL CORPCOM USD1 | CS | 87161c501 | 271 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | CS | 89151e109 | 231 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
TOTAL SYS SVCS INC | CS | 891906109 | 747 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | ||
TRAVELERS COMPANIES INCCOM STK | CS | 89417e109 | 298 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
UNION PACIFIC CORP | CS | 907818108 | 8,641 | 79,344 | SH | SOLE | 79,344 | 0 | 0 | ||
UNITED PARCEL SVC INCCL B | CS | 911312106 | 599 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
UNITED TECHNOLOGIES CORPCOM US | CS | 913017109 | 8,093 | 66,275 | SH | SOLE | 66,275 | 0 | 0 | ||
UNITEDHEALTH GROUP | CS | 91324p102 | 8,571 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEXFD I | CS | 922042775 | 2,013 | 40,242 | SH | SOLE | 40,242 | 0 | 0 | ||
VERIZON COMMUNICATIONS | CS | 92343v104 | 6,400 | 143,306 | SH | SOLE | 143,306 | 0 | 0 | ||
VISA INC COM CL A | CS | 92826c839 | 9,158 | 97,651 | SH | SOLE | 97,651 | 0 | 0 | ||
WAL-MART STORES INC COM | CS | 931142103 | 1,427 | 18,861 | SH | SOLE | 18,861 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCEINC CO | CS | 931427108 | 1,951 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
WASTE MANAGEMENT INC | CS | 94106l109 | 3,645 | 49,688 | SH | SOLE | 49,688 | 0 | 0 | ||
WELLS FARGO CO NEW COM | CS | 949746101 | 214 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
WELLTOWER INC COM | CS | 95040q104 | 376 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
WEYERHAEUSER CO COM | CS | 962166104 | 2,043 | 60,990 | SH | SOLE | 60,990 | 0 | 0 | ||
WHIRLPOOL CORP | CS | 963320106 | 4,058 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
YUM BRANDS INC | CS | 988498101 | 2,321 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | CS | 98850p109 | 2,360 | 59,863 | SH | SOLE | 59,863 | 0 | 0 | ||
CANADIAN IMPERIAL BANKOF COMME | FE | 136069101 | 428 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
DIAGEO ADR EACH REPR 4ORD GBX2 | FE | 25243q205 | 3,330 | 27,793 | SH | SOLE | 27,793 | 0 | 0 |