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 | 418 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
AT&T INC | COM | 00206R102 | 3,302 | 115,681 | SH | SOLE | 0 | 0 | 115,681 | ||
ABBOTT LABS | COM | 002824100 | 3,491 | 48,269 | SH | SOLE | 0 | 0 | 48,269 | ||
ABBVIE INC | COM | 00287Y109 | 3,748 | 40,653 | SH | SOLE | 0 | 0 | 40,653 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,736 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 907 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,601 | 32,420 | SH | SOLE | 0 | 0 | 32,420 | ||
AMAZON COM INC | COM | 023135106 | 1,250 | 832 | SH | SOLE | 0 | 0 | 832 | ||
APPLE INC | COM | 037833100 | 11,213 | 71,085 | SH | SOLE | 0 | 0 | 71,085 | ||
BARCLAYS BK PLC | 30 YR TREAS BEAR | 06740L444 | 1,370 | 76,519 | SH | SOLE | 0 | 0 | 76,519 | ||
BAXTER INTL INC | COM | 071813109 | 327 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,840 | 28,600 | SH | SOLE | 0 | 0 | 28,600 | ||
BLACKROCK INC | COM | 09247X101 | 1,436 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
BOEING CO | COM | 097023105 | 1,368 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,962 | 37,744 | SH | SOLE | 0 | 0 | 37,744 | ||
CVS HEALTH CORP | COM | 126650100 | 1,786 | 27,260 | SH | SOLE | 0 | 0 | 27,260 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,280 | 103,690 | SH | SOLE | 0 | 0 | 103,690 | ||
CISCO SYS INC | COM | 17275R102 | 2,764 | 63,800 | SH | SOLE | 0 | 0 | 63,800 | ||
CINTAS CORP | COM | 172908105 | 360 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
COCA COLA CO | COM | 191216100 | 1,566 | 33,079 | SH | SOLE | 0 | 0 | 33,079 | ||
COMCAST CORP NEW | CL A | 20030N101 | 691 | 20,301 | SH | SOLE | 0 | 0 | 20,301 | ||
CONOCOPHILLIPS | COM | 20825C104 | 390 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 406 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,678 | 11,837 | SH | SOLE | 0 | 0 | 11,837 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,301 | 57,463 | SH | SOLE | 0 | 0 | 57,463 | ||
DOMINION ENERGY INC | COM | 25746U109 | 415 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
DOWDUPONT INC | COM | 26078J100 | 396 | 7,406 | SH | SOLE | 0 | 0 | 7,406 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | ||
EMERSON ELEC CO | COM | 291011104 | 668 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 935 | 70,816 | SH | SOLE | 0 | 0 | 70,816 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 271 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 8,805 | 129,118 | SH | SOLE | 0 | 0 | 129,118 | ||
FACEBOOK INC | CL A | 30303M102 | 3,503 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 334 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
GENERAL MLS INC | COM | 370334104 | 552 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
HOME DEPOT INC | COM | 437076102 | 2,520 | 14,666 | SH | SOLE | 0 | 0 | 14,666 | ||
INTEL CORP | COM | 458140100 | 4,541 | 96,757 | SH | SOLE | 0 | 0 | 96,757 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 819 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | ||
INVESTAR HLDG CORP | COM | 46134L105 | 424 | 17,114 | SH | SOLE | 0 | 0 | 17,114 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 562 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 17,327 | 305,274 | SH | SOLE | 0 | 0 | 305,274 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,252 | 20,873 | SH | SOLE | 0 | 0 | 20,873 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,715 | 29,177 | SH | SOLE | 0 | 0 | 29,177 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 274 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,903 | 71,681 | SH | SOLE | 0 | 0 | 71,681 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 441 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 514 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,760 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 283 | 9,074 | SH | SOLE | 0 | 0 | 9,074 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,875 | 55,897 | SH | SOLE | 0 | 0 | 55,897 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,755 | 20,896 | SH | SOLE | 0 | 0 | 20,896 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,302 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 479 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 381 | 9,226 | SH | SOLE | 0 | 0 | 9,226 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 3,684 | 70,137 | SH | SOLE | 0 | 0 | 70,137 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,760 | 250,179 | SH | SOLE | 0 | 0 | 250,179 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 12,884 | 273,262 | SH | SOLE | 0 | 0 | 273,262 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 502 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 225 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
ISHARES TR | INTL VALUE FACTR | 46435G409 | 6,264 | 286,435 | SH | SOLE | 0 | 0 | 286,435 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,006 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 471 | 22,505 | SH | SOLE | 0 | 0 | 22,505 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,155 | 109,684 | SH | SOLE | 0 | 0 | 109,684 | ||
KRAFT HEINZ CO | COM | 500754106 | 395 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
L BRANDS INC | COM | 501797104 | 936 | 36,458 | SH | SOLE | 0 | 0 | 36,458 | ||
LAM RESEARCH CORP | COM | 512807108 | 234 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
LILLY ELI & CO | COM | 532457108 | 412 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | ||
MCDONALDS CORP | COM | 580135101 | 1,221 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
MERCK & CO INC | COM | 58933Y105 | 236 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
MICROSOFT CORP | COM | 594918104 | 5,451 | 53,663 | SH | SOLE | 0 | 0 | 53,663 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,002 | 25,039 | SH | SOLE | 0 | 0 | 25,039 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 205 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 286 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | ||
NETFLIX INC | COM | 64110L106 | 334 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
NIKE INC | CL B | 654106103 | 1,894 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 564 | 42,063 | SH | SOLE | 0 | 0 | 42,063 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 110 | 11,829 | SH | SOLE | 0 | 0 | 11,829 | ||
ORACLE CORP | COM | 68389X105 | 1,950 | 43,194 | SH | SOLE | 0 | 0 | 43,194 | ||
PEPSICO INC | COM | 713448108 | 4,811 | 43,548 | SH | SOLE | 0 | 0 | 43,548 | ||
PFIZER INC | COM | 717081103 | 4,305 | 98,636 | SH | SOLE | 0 | 0 | 98,636 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,958 | 44,309 | SH | SOLE | 0 | 0 | 44,309 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,623 | 39,414 | SH | SOLE | 0 | 0 | 39,414 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 256 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 210 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 436 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 7,086 | 79,160 | SH | SOLE | 0 | 0 | 79,160 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,389 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
SMUCKER J M CO | COM NEW | 832696405 | 435 | 4,657 | SH | SOLE | 0 | 0 | 4,657 | ||
SOUTHERN CO | COM | 842587107 | 701 | 15,962 | SH | SOLE | 0 | 0 | 15,962 | ||
STARBUCKS CORP | COM | 855244109 | 3,214 | 49,902 | SH | SOLE | 0 | 0 | 49,902 | ||
SYSCO CORP | COM | 871829107 | 1,488 | 23,749 | SH | SOLE | 0 | 0 | 23,749 | ||
3M CO | COM | 88579Y101 | 460 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
TITAN INTL INC ILL | COM | 88830M102 | 56 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 202 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 73,442 | 749,789 | SH | SOLE | 0 | 0 | 749,789 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 2,832 | 32,597 | SH | SOLE | 0 | 0 | 32,597 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 5,841 | 51,412 | SH | SOLE | 0 | 0 | 51,412 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,460 | 159,760 | SH | SOLE | 0 | 0 | 159,760 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 2,532 | 44,997 | SH | SOLE | 0 | 0 | 44,997 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 3,194 | 55,454 | SH | SOLE | 0 | 0 | 55,454 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 549 | 10,125 | SH | SOLE | 0 | 0 | 10,125 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 240 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,671 | 71,362 | SH | SOLE | 0 | 0 | 71,362 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,481 | 427,403 | SH | SOLE | 0 | 0 | 427,403 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,372 | 140,994 | SH | SOLE | 0 | 0 | 140,994 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,598 | 97,481 | SH | SOLE | 0 | 0 | 97,481 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,069 | 181,859 | SH | SOLE | 0 | 0 | 181,859 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 627 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,092 | 22,159 | SH | SOLE | 0 | 0 | 22,159 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 6,700 | 70,336 | SH | SOLE | 0 | 0 | 70,336 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 309 | 4,149 | SH | SOLE | 0 | 0 | 4,149 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,090 | 27,093 | SH | SOLE | 0 | 0 | 27,093 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 290 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 658 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,644 | 27,130 | SH | SOLE | 0 | 0 | 27,130 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 698 | 7,122 | SH | SOLE | 0 | 0 | 7,122 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,911 | 116,833 | SH | SOLE | 0 | 0 | 116,833 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,337 | 77,145 | SH | SOLE | 0 | 0 | 77,145 | ||
VISA INC | COM CL A | 92826C839 | 500 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
WALMART INC | COM | 931142103 | 1,623 | 17,424 | SH | SOLE | 0 | 0 | 17,424 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,571 | 34,093 | SH | SOLE | 0 | 0 | 34,093 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 267 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
ZOETIS INC | CL A | 98978V103 | 311 | 3,634 | SH | SOLE | 0 | 0 | 3,634 |