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 | 470 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
AT&T INC | COM | 00206R102 | 5,822 | 149,747 | SH | SOLE | 0 | 0 | 149,747 | ||
ABBOTT LABS | COM | 002824100 | 2,932 | 51,367 | SH | SOLE | 0 | 0 | 51,367 | ||
ABBVIE INC | COM | 00287Y109 | 4,871 | 50,363 | SH | SOLE | 0 | 0 | 50,363 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,380 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 800 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,333 | 32,672 | SH | SOLE | 0 | 0 | 32,672 | ||
AMAZON COM INC | COM | 023135106 | 1,178 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
APPLE INC | COM | 037833100 | 11,964 | 70,698 | SH | SOLE | 0 | 0 | 70,698 | ||
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 1,209 | 74,121 | SH | SOLE | 0 | 0 | 74,121 | ||
BAXTER INTL INC | COM | 071813109 | 318 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,623 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
BLACKROCK INC | COM | 09247X101 | 384 | 748 | SH | SOLE | 0 | 0 | 748 | ||
BOEING CO | COM | 097023105 | 1,806 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,330 | 38,016 | SH | SOLE | 0 | 0 | 38,016 | ||
CVS HEALTH CORP | COM | 126650100 | 2,194 | 30,264 | SH | SOLE | 0 | 0 | 30,264 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,455 | 99,487 | SH | SOLE | 0 | 0 | 99,487 | ||
CISCO SYS INC | COM | 17275R102 | 2,414 | 63,035 | SH | SOLE | 0 | 0 | 63,035 | ||
CINTAS CORP | COM | 172908105 | 244 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
COCA COLA CO | COM | 191216100 | 1,602 | 34,922 | SH | SOLE | 0 | 0 | 34,922 | ||
COMCAST CORP NEW | CL A | 20030N101 | 754 | 18,830 | SH | SOLE | 0 | 0 | 18,830 | ||
CONOCOPHILLIPS | COM | 20825C104 | 487 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 345 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 3,318 | 22,724 | SH | SOLE | 0 | 0 | 22,724 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,595 | 42,744 | SH | SOLE | 0 | 0 | 42,744 | ||
DOMINION ENERGY INC | COM | 25746U109 | 452 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
DOWDUPONT INC | COM | 26078J100 | 579 | 8,128 | SH | SOLE | 0 | 0 | 8,128 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 261 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
EMERSON ELEC CO | COM | 291011104 | 710 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | ||
ENBRIDGE INC | COM | 29250N105 | 208 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,277 | 74,000 | SH | SOLE | 0 | 0 | 74,000 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 278 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,777 | 176,669 | SH | SOLE | 0 | 0 | 176,669 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,113 | 64,096 | SH | SOLE | 0 | 0 | 64,096 | ||
HALLIBURTON CO | COM | 406216101 | 1,245 | 25,472 | SH | SOLE | 0 | 0 | 25,472 | ||
HOME DEPOT INC | COM | 437076102 | 2,727 | 14,386 | SH | SOLE | 0 | 0 | 14,386 | ||
INTEL CORP | COM | 458140100 | 4,601 | 99,681 | SH | SOLE | 0 | 0 | 99,681 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,786 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 271 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 13,030 | 213,110 | SH | SOLE | 0 | 0 | 213,110 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,125 | 11,624 | SH | SOLE | 0 | 0 | 11,624 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,878 | 40,934 | SH | SOLE | 0 | 0 | 40,934 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 319 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,348 | 49,256 | SH | SOLE | 0 | 0 | 49,256 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 554 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 659 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 317 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 235 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,900 | 56,215 | SH | SOLE | 0 | 0 | 56,215 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 364 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,777 | 28,178 | SH | SOLE | 0 | 0 | 28,178 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12,047 | 182,281 | SH | SOLE | 0 | 0 | 182,281 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,945 | 245,081 | SH | SOLE | 0 | 0 | 245,081 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,067 | 19,327 | SH | SOLE | 0 | 0 | 19,327 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,643 | 111,961 | SH | SOLE | 0 | 0 | 111,961 | ||
KRAFT HEINZ CO | COM | 500754106 | 736 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
L BRANDS INC | COM | 501797104 | 3,643 | 60,502 | SH | SOLE | 0 | 0 | 60,502 | ||
LILLY ELI & CO | COM | 532457108 | 294 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
MCDONALDS CORP | COM | 580135101 | 1,128 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
MICROSOFT CORP | COM | 594918104 | 4,661 | 54,495 | SH | SOLE | 0 | 0 | 54,495 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,042 | 24,349 | SH | SOLE | 0 | 0 | 24,349 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 472 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
NETFLIX INC | COM | 64110L106 | 239 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
NIKE INC | CL B | 654106103 | 1,581 | 25,269 | SH | SOLE | 0 | 0 | 25,269 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 645 | 42,332 | SH | SOLE | 0 | 0 | 42,332 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 120 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
ORACLE CORP | COM | 68389X105 | 1,257 | 26,582 | SH | SOLE | 0 | 0 | 26,582 | ||
PEPSICO INC | COM | 713448108 | 6,867 | 57,267 | SH | SOLE | 0 | 0 | 57,267 | ||
PFIZER INC | COM | 717081103 | 3,221 | 88,940 | SH | SOLE | 0 | 0 | 88,940 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,548 | 52,510 | SH | SOLE | 0 | 0 | 52,510 | ||
PHILLIPS 66 | COM | 718546104 | 290 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,628 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 443 | 13,112 | SH | SOLE | 0 | 0 | 13,112 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 241 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 501 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 403 | 7,240 | SH | SOLE | 0 | 0 | 7,240 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,817 | 50,985 | SH | SOLE | 0 | 0 | 50,985 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,481 | 5,985 | SH | SOLE | 0 | 0 | 5,985 | ||
SCHLUMBERGER LTD | COM | 806857108 | 373 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
SMUCKER J M CO | COM NEW | 832696405 | 526 | 4,232 | SH | SOLE | 0 | 0 | 4,232 | ||
SOUTHERN CO | COM | 842587107 | 1,255 | 26,088 | SH | SOLE | 0 | 0 | 26,088 | ||
STARBUCKS CORP | COM | 855244109 | 560 | 9,743 | SH | SOLE | 0 | 0 | 9,743 | ||
SYSCO CORP | COM | 871829107 | 1,515 | 24,939 | SH | SOLE | 0 | 0 | 24,939 | ||
3M CO | COM | 88579Y101 | 588 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
TITAN INTL INC ILL | COM | 88830M102 | 155 | 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 FUNDS | DIV APP ETF | 921908844 | 68,499 | 671,445 | SH | SOLE | 0 | 0 | 671,445 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,958 | 32,225 | SH | SOLE | 0 | 0 | 32,225 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 1,918 | 14,492 | SH | SOLE | 0 | 0 | 14,492 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 13,994 | 163,427 | SH | SOLE | 0 | 0 | 163,427 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 584 | 8,713 | SH | SOLE | 0 | 0 | 8,713 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 4,182 | 63,084 | SH | SOLE | 0 | 0 | 63,084 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 559 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 218 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,554 | 61,322 | SH | SOLE | 0 | 0 | 61,322 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,011 | 402,239 | SH | SOLE | 0 | 0 | 402,239 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,240 | 92,231 | SH | SOLE | 0 | 0 | 92,231 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 239 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,552 | 70,017 | SH | SOLE | 0 | 0 | 70,017 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 719 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,349 | 106,572 | SH | SOLE | 0 | 0 | 106,572 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,454 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,966 | 35,550 | SH | SOLE | 0 | 0 | 35,550 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 344 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,657 | 27,538 | SH | SOLE | 0 | 0 | 27,538 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 365 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 744 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,092 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,265 | 118,504 | SH | SOLE | 0 | 0 | 118,504 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,127 | 77,979 | SH | SOLE | 0 | 0 | 77,979 | ||
VISA INC | COM CL A | 92826C839 | 381 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
WAL-MART STORES INC | COM | 931142103 | 1,685 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,117 | 51,372 | SH | SOLE | 0 | 0 | 51,372 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 308 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ZOETIS INC | CL A | 98978V103 | 261 | 3,616 | SH | SOLE | 0 | 0 | 3,616 |