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 | 559 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 430 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,835 | 9,961 | SH | SOLE | 9,961 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 357 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,335 | 40,141 | SH | SOLE | 40,141 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 537 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,580 | 4,818 | SH | SOLE | 4,818 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,428 | 29,929 | SH | SOLE | 29,929 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,629 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 815 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,383 | 6,249 | SH | SOLE | 6,249 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 329 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,324 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,580 | 19,759 | SH | SOLE | 19,759 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 436 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 501 | 8,732 | SH | SOLE | 8,732 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,712 | 25,973 | SH | SOLE | 25,973 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 758 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,914 | 35,647 | SH | SOLE | 35,647 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,934 | 13,477 | SH | SOLE | 13,477 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,562 | 84,945 | SH | SOLE | 84,945 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 715 | 12,532 | SH | SOLE | 12,532 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 16,259 | 146,437 | SH | SOLE | 146,437 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,680 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,887 | 85,033 | SH | SOLE | 85,033 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,928 | 43,128 | SH | SOLE | 43,128 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,112 | 191,009 | SH | SOLE | 191,009 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 973 | 8,889 | SH | SOLE | 8,889 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,134 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,064 | 110,769 | SH | SOLE | 110,769 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 567 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,216 | 70,666 | SH | SOLE | 70,666 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,550 | 28,709 | SH | SOLE | 28,709 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,212 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,508 | 138,884 | SH | SOLE | 138,884 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 784 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,980 | 73,278 | SH | SOLE | 73,278 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 411 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 828 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,639 | 146,110 | SH | SOLE | 146,110 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 274 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 458 | 6,107 | SH | SOLE | 6,107 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 614 | 5,602 | SH | SOLE | 5,602 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,498 | 35,040 | SH | SOLE | 35,040 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 512 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 4,099 | 148,568 | SH | SOLE | 148,568 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,587 | 75,157 | SH | SOLE | 75,157 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,302 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,682 | 144,579 | SH | SOLE | 144,579 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,583 | 31,658 | SH | SOLE | 31,658 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,069 | 72,478 | SH | SOLE | 72,478 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 9,510 | 56,879 | SH | SOLE | 56,879 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 557 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,914 | 23,537 | SH | SOLE | 23,537 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 576 | 8,403 | SH | SOLE | 8,403 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 772 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,338 | 10,311 | SH | SOLE | 10,311 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 339 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,308 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 818 | 4,999 | SH | SOLE | 4,999 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 476 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 247 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 327 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,244 | 26,983 | SH | SOLE | 26,983 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 278 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 345 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,906 | 47,155 | SH | SOLE | 47,155 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 743 | 74,359 | SH | SOLE | 74,359 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 532 | 4,297 | SH | SOLE | 4,297 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,176 | 26,973 | SH | SOLE | 26,973 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 205 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,631 | 8,590 | SH | SOLE | 8,590 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,671 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,005 | 88,955 | SH | SOLE | 88,955 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 515 | 9,672 | SH | SOLE | 9,672 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 747 | 14,959 | SH | SOLE | 14,959 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,444 | 2,547 | SH | SOLE | 2,547 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,952 | 123,185 | SH | SOLE | 123,185 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 852 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 864 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,826 | 29,563 | SH | SOLE | 29,563 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,437 | 42,181 | SH | SOLE | 42,181 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 304 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 6,776 | 32,609 | SH | SOLE | 32,609 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,131 | 20,286 | SH | SOLE | 20,286 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 10,159 | 254,111 | SH | SOLE | 254,111 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 247 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,840 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,920 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 679 | 7,546 | SH | SOLE | 7,546 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 893 | 13,386 | SH | SOLE | 13,386 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,148 | 15,343 | SH | SOLE | 15,343 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,854 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 220 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 252 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 269 | 1,202 | SH | SOLE | 1,202 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 13,481 | 116,756 | SH | SOLE | 116,756 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 450 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 643 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 4,698 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,887 | 26,417 | SH | SOLE | 26,417 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 665 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 436 | 30,781 | SH | SOLE | 30,781 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 263 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 213 | 667 | SH | SOLE | 667 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,372 | 8,104 | SH | SOLE | 8,104 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 294 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,892 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 731 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 484 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 126 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 802 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 473 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 496 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,078 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,582 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 329 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 270 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 384 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 686 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,671 | 24,778 | SH | SOLE | 24,778 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 11,469 | 63,333 | SH | SOLE | 63,333 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 204 | 3,468 | SH | SOLE | 3,468 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 996 | 6,312 | SH | SOLE | 6,312 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,599 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 682 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,550 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
COUSINS PPTYS INC | COM | 222795106 | 126 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 225 | 29,045 | SH | SOLE | 29,045 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 318 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,022 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,645 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 249 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 599 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 373 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 248 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 844 | 7,035 | SH | SOLE | 7,035 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 208 | 1,836 | SH | SOLE | 1,836 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 203 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 814 | 16,798 | SH | SOLE | 16,798 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 5,774 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 1,811 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 509 | 33,094 | SH | SOLE | 33,094 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 244 | 8,862 | SH | SOLE | 8,862 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 23,611 | 447,003 | SH | SOLE | 447,003 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 48,632 | 611,027 | SH | SOLE | 611,027 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 491 | 14,040 | SH | SOLE | 14,040 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 291 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 447 | 14,491 | SH | SOLE | 14,491 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,738 | 336,145 | SH | SOLE | 336,145 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 647 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 5,705 | 36,529 | SH | SOLE | 36,529 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 797 | 9,016 | SH | SOLE | 9,016 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 211 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,222 | 47,348 | SH | SOLE | 47,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,137 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 308 | 4,399 | SH | SOLE | 4,399 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 374 | 14,395 | SH | SOLE | 14,395 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 176 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,129 | 73,703 | SH | SOLE | 73,703 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 5,544 | 106,817 | SH | SOLE | 106,817 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 452 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,308 | 25,209 | SH | SOLE | 25,209 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,233 | 65,489 | SH | SOLE | 65,489 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,821 | 34,921 | SH | SOLE | 34,921 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,160 | 35,550 | SH | SOLE | 35,550 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,711 | 46,047 | SH | SOLE | 46,047 | 0 | 0 | ||
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 276 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 219 | 13,202 | SH | SOLE | 13,202 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 305 | 15,316 | SH | SOLE | 15,316 | 0 | 0 | ||
T MOBILE US INC | COM | 872590104 | 565 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 5,611 | 130,298 | SH | SOLE | 130,298 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10,362 | 8,831 | SH | SOLE | 8,831 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 3,050 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 253 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 434 | 26,460 | SH | SOLE | 26,460 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 3,604 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 2,785 | 75,871 | SH | SOLE | 75,871 | 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 | 162 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 93 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 904 | 3 | SH | SOLE | 3 | 0 | 0 |