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 |
AFLAC INC | COM | 001055102 | 468 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
AT&T INC | COM | 00206R102 | 6,205 | 158,422 | SH | SOLE | 0 | 0 | 158,422 | ||
ABBOTT LABS | COM | 002824100 | 2,751 | 51,559 | SH | SOLE | 0 | 0 | 51,559 | ||
ABBVIE INC | COM | 00287Y109 | 4,484 | 50,461 | SH | SOLE | 0 | 0 | 50,461 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,093 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 739 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,092 | 32,985 | SH | SOLE | 0 | 0 | 32,985 | ||
AMAZON COM INC | COM | 023135106 | 624 | 628 | SH | SOLE | 0 | 0 | 628 | ||
APPLE INC | COM | 037833100 | 10,095 | 65,501 | SH | SOLE | 0 | 0 | 65,501 | ||
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 1,337 | 78,489 | SH | SOLE | 0 | 0 | 78,489 | ||
BAXTER INTL INC | COM | 071813109 | 309 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,259 | 28,690 | SH | SOLE | 0 | 0 | 28,690 | ||
BLACKROCK INC | COM | 09247X101 | 334 | 747 | SH | SOLE | 0 | 0 | 747 | ||
BOEING CO | COM | 097023105 | 1,557 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,413 | 37,858 | SH | SOLE | 0 | 0 | 37,858 | ||
CVS HEALTH CORP | COM | 126650100 | 2,915 | 35,842 | SH | SOLE | 0 | 0 | 35,842 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,958 | 101,772 | SH | SOLE | 0 | 0 | 101,772 | ||
CISCO SYS INC | COM | 17275R102 | 2,121 | 62,556 | SH | SOLE | 0 | 0 | 62,556 | ||
CINTAS CORP | COM | 172908105 | 224 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
COCA COLA CO | COM | 191216100 | 1,647 | 36,602 | SH | SOLE | 0 | 0 | 36,602 | ||
COMCAST CORP NEW | CL A | 20030N101 | 729 | 18,951 | SH | SOLE | 0 | 0 | 18,951 | ||
CONOCOPHILLIPS | COM | 20825C104 | 460 | 9,195 | SH | SOLE | 0 | 0 | 9,195 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 336 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,028 | 22,919 | SH | SOLE | 0 | 0 | 22,919 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,150 | 42,099 | SH | SOLE | 0 | 0 | 42,099 | ||
DOMINION ENERGY INC | COM | 25746U109 | 426 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
DOWDUPONT INC | COM | 26078J100 | 588 | 8,499 | SH | SOLE | 0 | 0 | 8,499 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 279 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
EMERSON ELEC CO | COM | 291011104 | 657 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
ENBRIDGE INC | COM | 29250N105 | 220 | 5,259 | SH | SOLE | 0 | 0 | 5,259 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,286 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 250 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,095 | 184,135 | SH | SOLE | 0 | 0 | 184,135 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,466 | 144,348 | SH | SOLE | 0 | 0 | 144,348 | ||
HALLIBURTON CO | COM | 406216101 | 1,190 | 25,856 | SH | SOLE | 0 | 0 | 25,856 | ||
HOME DEPOT INC | COM | 437076102 | 2,333 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
INTEL CORP | COM | 458140100 | 3,857 | 101,274 | SH | SOLE | 0 | 0 | 101,274 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,693 | 18,361 | SH | SOLE | 0 | 0 | 18,361 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11,953 | 207,409 | SH | SOLE | 0 | 0 | 207,409 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,640 | 10,439 | SH | SOLE | 0 | 0 | 10,439 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,799 | 40,870 | SH | SOLE | 0 | 0 | 40,870 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 292 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,163 | 45,629 | SH | SOLE | 0 | 0 | 45,629 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 522 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 627 | 16,754 | SH | SOLE | 0 | 0 | 16,754 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 281 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,783 | 52,822 | SH | SOLE | 0 | 0 | 52,822 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 370 | 8,246 | SH | SOLE | 0 | 0 | 8,246 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,486 | 24,370 | SH | SOLE | 0 | 0 | 24,370 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,088 | 172,325 | SH | SOLE | 0 | 0 | 172,325 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,147 | 205,777 | SH | SOLE | 0 | 0 | 205,777 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,873 | 19,608 | SH | SOLE | 0 | 0 | 19,608 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,625 | 112,495 | SH | SOLE | 0 | 0 | 112,495 | ||
KRAFT HEINZ CO | COM | 500754106 | 732 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
L BRANDS INC | COM | 501797104 | 2,585 | 62,122 | SH | SOLE | 0 | 0 | 62,122 | ||
LILLY ELI & CO | COM | 532457108 | 313 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
MCDONALDS CORP | COM | 580135101 | 1,026 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
MERCK & CO INC | COM | 58933Y105 | 216 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
MICROSOFT CORP | COM | 594918104 | 4,154 | 55,764 | SH | SOLE | 0 | 0 | 55,764 | ||
MONDELEZ INTL INC | CL A | 609207105 | 988 | 24,309 | SH | SOLE | 0 | 0 | 24,309 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 485 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
NETFLIX INC | COM | 64110L106 | 226 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
NIKE INC | CL B | 654106103 | 1,306 | 25,185 | SH | SOLE | 0 | 0 | 25,185 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 639 | 42,010 | SH | SOLE | 0 | 0 | 42,010 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 121 | 11,812 | SH | SOLE | 0 | 0 | 11,812 | ||
ORACLE CORP | COM | 68389X105 | 1,281 | 26,490 | SH | SOLE | 0 | 0 | 26,490 | ||
PEPSICO INC | COM | 713448108 | 6,463 | 58,004 | SH | SOLE | 0 | 0 | 58,004 | ||
PFIZER INC | COM | 717081103 | 3,182 | 89,141 | SH | SOLE | 0 | 0 | 89,141 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,882 | 52,988 | SH | SOLE | 0 | 0 | 52,988 | ||
PHILLIPS 66 | COM | 718546104 | 264 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,708 | 40,760 | SH | SOLE | 0 | 0 | 40,760 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 552 | 15,519 | SH | SOLE | 0 | 0 | 15,519 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 219 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 470 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 410 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,258 | 46,624 | SH | SOLE | 0 | 0 | 46,624 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,340 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
SCHLUMBERGER LTD | COM | 806857108 | 476 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
SMUCKER J M CO | COM NEW | 832696405 | 202 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
SOUTHERN CO | COM | 842587107 | 1,275 | 25,944 | SH | SOLE | 0 | 0 | 25,944 | ||
STARBUCKS CORP | COM | 855244109 | 260 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
SYSCO CORP | COM | 871829107 | 1,350 | 25,018 | SH | SOLE | 0 | 0 | 25,018 | ||
3M CO | COM | 88579Y101 | 563 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
TITAN INTL INC ILL | COM | 88830M102 | 122 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 456 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 63,261 | 667,169 | SH | SOLE | 0 | 0 | 667,169 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,780 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,421 | 10,991 | SH | SOLE | 0 | 0 | 10,991 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,293 | 176,301 | SH | SOLE | 0 | 0 | 176,301 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 506 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 3,799 | 59,458 | SH | SOLE | 0 | 0 | 59,458 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 599 | 10,978 | SH | SOLE | 0 | 0 | 10,978 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 206 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,332 | 61,249 | SH | SOLE | 0 | 0 | 61,249 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,649 | 391,286 | SH | SOLE | 0 | 0 | 391,286 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,646 | 83,687 | SH | SOLE | 0 | 0 | 83,687 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 226 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,566 | 57,786 | SH | SOLE | 0 | 0 | 57,786 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 747 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,416 | 95,337 | SH | SOLE | 0 | 0 | 95,337 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 230 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,207 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,199 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 345 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,262 | 25,448 | SH | SOLE | 0 | 0 | 25,448 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 346 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 714 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,218 | 16,707 | SH | SOLE | 0 | 0 | 16,707 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,250 | 117,744 | SH | SOLE | 0 | 0 | 117,744 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,182 | 84,508 | SH | SOLE | 0 | 0 | 84,508 | ||
VISA INC | COM CL A | 92826C839 | 351 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
WAL-MART STORES INC | COM | 931142103 | 1,333 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,852 | 51,557 | SH | SOLE | 0 | 0 | 51,557 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 298 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
ZOETIS INC | CL A | 98978V103 | 230 | 3,612 | SH | SOLE | 0 | 0 | 3,612 |