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 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 481 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 389 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,324 | 9,238 | SH | SOLE | 9,238 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 319 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,190 | 41,379 | SH | SOLE | 41,379 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 600 | 15,236 | SH | SOLE | 15,236 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,923 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,597 | 30,729 | SH | SOLE | 30,729 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,680 | 52,306 | SH | SOLE | 52,306 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 662 | 11,083 | SH | SOLE | 11,083 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,064 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 326 | 5,164 | SH | SOLE | 5,164 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,364 | 22,418 | SH | SOLE | 22,418 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,444 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 374 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 391 | 7,918 | SH | SOLE | 7,918 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,478 | 21,559 | SH | SOLE | 21,559 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 609 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,646 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,747 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 3,803 | 84,222 | SH | SOLE | 84,222 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 744 | 13,080 | SH | SOLE | 13,080 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,531 | 68,678 | SH | SOLE | 68,678 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,277 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,799 | 83,681 | SH | SOLE | 83,681 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,765 | 41,390 | SH | SOLE | 41,390 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,247 | 188,924 | SH | SOLE | 188,924 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,725 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,114 | 109,425 | SH | SOLE | 109,425 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 605 | 6,203 | SH | SOLE | 6,203 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,028 | 71,072 | SH | SOLE | 71,072 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,176 | 27,132 | SH | SOLE | 27,132 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 980 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,518 | 137,654 | SH | SOLE | 137,654 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 617 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,006 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 382 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 695 | 4,431 | SH | SOLE | 4,431 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,203 | 145,912 | SH | SOLE | 145,912 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 253 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 413 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 560 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,496 | 36,022 | SH | SOLE | 36,022 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 411 | 2,755 | SH | SOLE | 2,755 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,513 | 142,560 | SH | SOLE | 142,560 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,795 | 74,461 | SH | SOLE | 74,461 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,089 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,703 | 142,294 | SH | SOLE | 142,294 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,359 | 29,826 | SH | SOLE | 29,826 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,663 | 71,531 | SH | SOLE | 71,531 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 8,015 | 57,983 | SH | SOLE | 57,983 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 444 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,593 | 24,195 | SH | SOLE | 24,195 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 478 | 8,025 | SH | SOLE | 8,025 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 654 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,198 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 359 | 5,472 | SH | SOLE | 5,472 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,840 | 39,737 | SH | SOLE | 39,737 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 699 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 360 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 309 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,038 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 203 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 290 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,378 | 47,625 | SH | SOLE | 47,625 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 574 | 75,798 | SH | SOLE | 75,798 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 558 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,410 | 25,664 | SH | SOLE | 25,664 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,488 | 8,377 | SH | SOLE | 8,377 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,503 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,532 | 87,397 | SH | SOLE | 87,397 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 433 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 596 | 14,901 | SH | SOLE | 14,901 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,013 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,302 | 115,058 | SH | SOLE | 115,058 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 289 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 657 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,792 | 30,292 | SH | SOLE | 30,292 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,512 | 42,376 | SH | SOLE | 42,376 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 313 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,162 | 32,339 | SH | SOLE | 32,339 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 727 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,358 | 245,468 | SH | SOLE | 245,468 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 218 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,537 | 10,278 | SH | SOLE | 10,278 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,677 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 673 | 7,796 | SH | SOLE | 7,796 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 852 | 13,671 | SH | SOLE | 13,671 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 953 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,360 | 78,354 | SH | SOLE | 78,354 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 211 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 223 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,403 | 114,245 | SH | SOLE | 114,245 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 400 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 506 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,055 | 27,899 | SH | SOLE | 27,899 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,544 | 26,689 | SH | SOLE | 26,689 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 541 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 420 | 31,381 | SH | SOLE | 31,381 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 242 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,318 | 8,382 | SH | SOLE | 8,382 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11,015 | 228,906 | SH | SOLE | 228,906 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 266 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,560 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 671 | 17,603 | SH | SOLE | 17,603 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 365 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 115 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 959 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 391 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 452 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 996 | 11,913 | SH | SOLE | 11,913 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,595 | 10,347 | SH | SOLE | 10,347 | 0 | 0 | ||
SCHEIN HENRY INC | COM | 806407102 | 225 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 297 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 283 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 262 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 639 | 9,305 | SH | SOLE | 9,305 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,514 | 24,409 | SH | SOLE | 24,409 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 9,008 | 64,326 | SH | SOLE | 64,326 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 847 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,350 | 14,868 | SH | SOLE | 14,868 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 597 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,068 | 3,893 | SH | SOLE | 3,893 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 103 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 215 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 218 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 849 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,481 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 482 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 298 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 220 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 941 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 807 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,728 | 25,060 | SH | SOLE | 25,060 | 0 | 0 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 1,441 | 4,087 | SH | SOLE | 4,087 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 438 | 33,194 | SH | SOLE | 33,194 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 217 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 23,248 | 450,195 | SH | SOLE | 450,195 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 49,160 | 625,684 | SH | SOLE | 625,684 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 421 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 262 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 401 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,547 | 338,203 | SH | SOLE | 338,203 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,819 | 36,521 | SH | SOLE | 36,521 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 571 | 8,551 | SH | SOLE | 8,551 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,806 | 46,823 | SH | SOLE | 46,823 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,037 | 36,562 | SH | SOLE | 36,562 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 276 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 342 | 14,539 | SH | SOLE | 14,539 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 153 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,746 | 72,867 | SH | SOLE | 72,867 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 4,936 | 104,538 | SH | SOLE | 104,538 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 428 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,267 | 25,036 | SH | SOLE | 25,036 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 5,551 | 64,435 | SH | SOLE | 64,435 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,255 | 32,462 | SH | SOLE | 32,462 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,930 | 35,083 | SH | SOLE | 35,083 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,335 | 47,019 | SH | SOLE | 47,019 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 248 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 195 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 265 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 520 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,075 | 132,396 | SH | SOLE | 132,396 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,184 | 8,868 | SH | SOLE | 8,868 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,727 | 82,188 | SH | SOLE | 82,188 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 3,317 | 77,071 | SH | SOLE | 77,071 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 414 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,903 | 72,986 | SH | SOLE | 72,986 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 9 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 8 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
BANK AMER CORP | *W EXP 01/16/201 | 060505146 | 29 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 6 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 127 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 73 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 918 | 3 | SH | SOLE | 3 | 0 | 0 |