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 | COM | 88579Y101 | 408 | 2,332 | SH | SOLE | 2 | 0 | 0 | 2,332 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 348 | 494 | SH | SOLE | 2 | 0 | 0 | 494 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 358 | 517 | SH | SOLE | 2 | 0 | 0 | 517 | |
AMAZON COM INC | COM | 023135106 | 481 | 672 | SH | SOLE | 2 | 0 | 0 | 672 | |
AMERICAN EXPRESS CO | COM | 025816109 | 264 | 4,342 | SH | SOLE | 2 | 0 | 0 | 4,342 | |
ANTHEM INC | COM | 036752103 | 359 | 2,732 | SH | SOLE | 2 | 0 | 0 | 2,732 | |
APPLE INC | COM | 037833100 | 737 | 7,710 | SH | SOLE | 2 | 0 | 0 | 7,710 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 372 | 4,052 | SH | SOLE | 2 | 0 | 0 | 4,052 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 260 | 6,698 | SH | SOLE | 2 | 0 | 0 | 6,698 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366 | 2,531 | SH | SOLE | 2 | 0 | 0 | 2,531 | |
BIOGEN INC | COM | 09062X103 | 347 | 1,433 | SH | SOLE | 2 | 0 | 0 | 1,433 | |
BLACKROCK INC | COM | 09247X101 | 248 | 725 | SH | SOLE | 2 | 0 | 0 | 725 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 586 | 7,967 | SH | SOLE | 2 | 0 | 0 | 7,967 | |
CELGENE CORP | COM | 151020104 | 333 | 3,373 | SH | SOLE | 2 | 0 | 0 | 3,373 | |
CHEVRON CORP NEW | COM | 166764100 | 230 | 2,198 | SH | SOLE | 2 | 0 | 0 | 2,198 | |
CHUBB LIMITED | COM | H1467J104 | 376 | 2,879 | SH | SOLE | 2 | 0 | 0 | 2,879 | |
COCA COLA CO | COM | 191216100 | 306 | 6,748 | SH | SOLE | 2 | 0 | 0 | 6,748 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,288 | 19,756 | SH | SOLE | 2 | 0 | 0 | 19,756 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 244 | 3,131 | SH | SOLE | 2 | 0 | 0 | 3,131 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 269 | 4,154 | SH | SOLE | 2 | 0 | 0 | 4,154 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 336 | 3,919 | SH | SOLE | 2 | 0 | 0 | 3,919 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 352 | 12,042 | SH | SOLE | 2 | 0 | 0 | 12,042 | |
EXXON MOBIL CORP | COM | 30231G102 | 583 | 6,216 | SH | SOLE | 2 | 0 | 0 | 6,216 | |
FACEBOOK INC | CL A | 30303M102 | 380 | 3,327 | SH | SOLE | 2 | 0 | 0 | 3,327 | |
GENERAL ELECTRIC CO | COM | 369604103 | 911 | 28,940 | SH | SOLE | 2 | 0 | 0 | 28,940 | |
HOME DEPOT INC | COM | 437076102 | 672 | 5,261 | SH | SOLE | 2 | 0 | 0 | 5,261 | |
HONEYWELL INTL INC | COM | 438516106 | 269 | 2,311 | SH | SOLE | 2 | 0 | 0 | 2,311 | |
INTEL CORP | COM | 458140100 | 322 | 9,817 | SH | SOLE | 2 | 0 | 0 | 9,817 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,375 | SH | SOLE | 2 | 0 | 0 | 1,375 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 224 | 8,226 | SH | SOLE | 2 | 0 | 0 | 8,226 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 301 | 2,016 | SH | SOLE | 2 | 0 | 0 | 2,016 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 370 | 6,637 | SH | SOLE | 2 | 0 | 0 | 6,637 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 392 | 3,352 | SH | SOLE | 2 | 0 | 0 | 3,352 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,280 | 12,758 | SH | SOLE | 2 | 0 | 0 | 12,758 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 475 | 4,604 | SH | SOLE | 2 | 0 | 0 | 4,604 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 330 | 2,402 | SH | SOLE | 2 | 0 | 0 | 2,402 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 450 | 4,808 | SH | SOLE | 2 | 0 | 0 | 4,808 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,828 | 15,683 | SH | SOLE | 2 | 0 | 0 | 15,683 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 264 | 3,092 | SH | SOLE | 2 | 0 | 0 | 3,092 | |
JOHNSON & JOHNSON | COM | 478160104 | 856 | 7,060 | SH | SOLE | 2 | 0 | 0 | 7,060 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 597 | 9,608 | SH | SOLE | 2 | 0 | 0 | 9,608 | |
KIMBERLY CLARK CORP | COM | 494368103 | 428 | 3,110 | SH | SOLE | 2 | 0 | 0 | 3,110 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 300 | 1,209 | SH | SOLE | 2 | 0 | 0 | 1,209 | |
MCDONALDS CORP | COM | 580135101 | 235 | 1,949 | SH | SOLE | 2 | 0 | 0 | 1,949 | |
MERCK & CO INC | COM | 58933Y105 | 435 | 7,543 | SH | SOLE | 2 | 0 | 0 | 7,543 | |
MICROSOFT CORP | COM | 594918104 | 500 | 9,781 | SH | SOLE | 2 | 0 | 0 | 9,781 | |
NAVIENT CORP | COM | 63938C108 | 148 | 12,383 | SH | SOLE | 2 | 0 | 0 | 12,383 | |
NEXTERA ENERGY INC | COM | 65339F101 | 618 | 4,741 | SH | SOLE | 2 | 0 | 0 | 4,741 | |
NIKE INC | CL B | 654106103 | 373 | 6,758 | SH | SOLE | 2 | 0 | 0 | 6,758 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 250 | 1,126 | SH | SOLE | 2 | 0 | 0 | 1,126 | |
ORACLE CORP | COM | 68389X105 | 247 | 6,038 | SH | SOLE | 2 | 0 | 0 | 6,038 | |
PEPSICO INC | COM | 713448108 | 258 | 2,434 | SH | SOLE | 2 | 0 | 0 | 2,434 | |
PFIZER INC | COM | 717081103 | 1,009 | 28,646 | SH | SOLE | 2 | 0 | 0 | 28,646 | |
PIEDMONT NAT GAS INC | COM | 720186105 | 362 | 6,026 | SH | SOLE | 2 | 0 | 0 | 6,026 | |
PPG INDS INC | COM | 693506107 | 391 | 3,753 | SH | SOLE | 2 | 0 | 0 | 3,753 | |
PROCTER & GAMBLE CO | COM | 742718109 | 564 | 6,664 | SH | SOLE | 2 | 0 | 0 | 6,664 | |
PRUDENTIAL FINL INC | COM | 744320102 | 239 | 3,352 | SH | SOLE | 2 | 0 | 0 | 3,352 | |
RAYTHEON CO | COM NEW | 755111507 | 433 | 3,187 | SH | SOLE | 2 | 0 | 0 | 3,187 | |
SCHLUMBERGER LTD | COM | 806857108 | 331 | 4,182 | SH | SOLE | 2 | 0 | 0 | 4,182 | |
SLM CORP | COM | 78442P106 | 77 | 12,383 | SH | SOLE | 2 | 0 | 0 | 12,383 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 403 | 1,925 | SH | SOLE | 2 | 0 | 0 | 1,925 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 300 | 3,570 | SH | SOLE | 2 | 0 | 0 | 3,570 | |
STARBUCKS CORP | COM | 855244109 | 228 | 3,988 | SH | SOLE | 2 | 0 | 0 | 3,988 | |
SUNTRUST BKS INC | COM | 867914103 | 210 | 5,118 | SH | SOLE | 2 | 0 | 0 | 5,118 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 330 | 2,771 | SH | SOLE | 2 | 0 | 0 | 2,771 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 210 | 1,947 | SH | SOLE | 2 | 0 | 0 | 1,947 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 497 | 4,842 | SH | SOLE | 2 | 0 | 0 | 4,842 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 645 | 4,565 | SH | SOLE | 2 | 0 | 0 | 4,565 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,119 | 13,443 | SH | SOLE | 2 | 0 | 0 | 13,443 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 419 | 9,785 | SH | SOLE | 2 | 0 | 0 | 9,785 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 241 | 3,375 | SH | SOLE | 2 | 0 | 0 | 3,375 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 761 | 13,629 | SH | SOLE | 2 | 0 | 0 | 13,629 | |
VISA INC | COM CL A | 92826C839 | 567 | 7,648 | SH | SOLE | 2 | 0 | 0 | 7,648 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 345 | 3,526 | SH | SOLE | 2 | 0 | 0 | 3,526 | |
WELLS FARGO & CO NEW | COM | 949746101 | 900 | 19,007 | SH | SOLE | 2 | 0 | 0 | 19,007 |