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 |
|
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 SCP ETF | 464287804 | 1,406 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 9,922 | 71,542 | SH | SOLE | 0 | 0 | 71,542 | ||
ADOBE INC | COM | 00724F101 | 1,563 | 6,909 | SH | SOLE | 0 | 0 | 6,909 | ||
AMAZON COM INC | COM | 023135106 | 3,815 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,408 | 46,333 | SH | SOLE | 0 | 0 | 46,333 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,293 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
BOEING CO | COM | 097023105 | 722 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,230 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
AMGEN INC | COM | 031162100 | 1,640 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,155 | 23,394 | SH | SOLE | 0 | 0 | 23,394 | ||
FEDEX CORP | COM | 31428X106 | 350 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
INTEL CORP | COM | 458140100 | 796 | 16,957 | SH | SOLE | 0 | 0 | 16,957 | ||
QUALCOMM INC | COM | 747525103 | 2,116 | 37,173 | SH | SOLE | 0 | 0 | 37,173 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,538 | 14,022 | SH | SOLE | 0 | 0 | 14,022 | ||
HONEYWELL INTL INC | COM | 438516106 | 527 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,686 | 90,553 | SH | SOLE | 0 | 0 | 90,553 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,431 | 26,723 | SH | SOLE | 0 | 0 | 26,723 | ||
PFIZER INC | COM | 717081103 | 967 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
LOWES COS INC | COM | 548661107 | 497 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
CHEVRON CORP NEW | COM | 166764100 | 222 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
MICROSOFT CORP | COM | 594918104 | 3,199 | 31,492 | SH | SOLE | 0 | 0 | 31,492 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 296 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
AT&T INC | COM | 00206R102 | 656 | 22,992 | SH | SOLE | 0 | 0 | 22,992 | ||
BB&T CORP | COM | 054937107 | 1,459 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
CISCO SYS INC | COM | 17275R102 | 2,336 | 53,900 | SH | SOLE | 0 | 0 | 53,900 | ||
COCA COLA CO | COM | 191216100 | 711 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,030 | 11,571 | SH | SOLE | 0 | 0 | 11,571 | ||
PEPSICO INC | COM | 713448108 | 2,885 | 26,117 | SH | SOLE | 0 | 0 | 26,117 | ||
STRYKER CORP | COM | 863667101 | 224 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,736 | 30,879 | SH | SOLE | 0 | 0 | 30,879 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,217 | 39,363 | SH | SOLE | 0 | 0 | 39,363 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,469 | 55,830 | SH | SOLE | 0 | 0 | 55,830 | ||
BANK AMER CORP | COM | 060505104 | 724 | 29,367 | SH | SOLE | 0 | 0 | 29,367 | ||
STARBUCKS CORP | COM | 855244109 | 2,015 | 31,289 | SH | SOLE | 0 | 0 | 31,289 | ||
WALMART INC | COM | 931142103 | 1,955 | 20,991 | SH | SOLE | 0 | 0 | 20,991 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,706 | 32,650 | SH | SOLE | 0 | 0 | 32,650 | ||
TEXAS INSTRS INC | COM | 882508104 | 247 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 954 | 14,502 | SH | SOLE | 0 | 0 | 14,502 | ||
MERCK & CO INC | COM | 58933Y105 | 3,000 | 39,265 | SH | SOLE | 0 | 0 | 39,265 | ||
RAYTHEON CO | COM NEW | 755111507 | 529 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
FLOWERS FOODS INC | COM | 343498101 | 232 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 454 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 210 | 27,737 | SH | SOLE | 0 | 0 | 27,737 | ||
HOME DEPOT INC | COM | 437076102 | 740 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
MCDONALDS CORP | COM | 580135101 | 817 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,887 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 131 | 17,083 | SH | SOLE | 0 | 0 | 17,083 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 542 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
3M CO | COM | 88579Y101 | 273 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 213 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 404 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 707 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | ||
APPLE INC | COM | 037833100 | 4,145 | 26,280 | SH | SOLE | 0 | 0 | 26,280 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 347 | 12,792 | SH | SOLE | 0 | 0 | 12,792 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,516 | 98,577 | SH | SOLE | 0 | 0 | 98,577 | ||
GENERAL MLS INC | COM | 370334104 | 798 | 20,487 | SH | SOLE | 0 | 0 | 20,487 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 249 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,150 | 13,674 | SH | SOLE | 0 | 0 | 13,674 | ||
PAYCHEX INC | COM | 704326107 | 206 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 126 | 12,866 | SH | SOLE | 0 | 0 | 12,866 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 940 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CME GROUP INC | COM CL A | 12572Q105 | 313 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 2,149 | 43,894 | SH | SOLE | 0 | 0 | 43,894 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,887 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 488 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 216 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 235 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,297 | 9,466 | SH | SOLE | 0 | 0 | 9,466 | ||
ENBRIDGE INC | COM | 29250N105 | 520 | 16,717 | SH | SOLE | 0 | 0 | 16,717 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 281 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,269 | 12,027 | SH | SOLE | 0 | 0 | 12,027 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 691 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,608 | 33,187 | SH | SOLE | 0 | 0 | 33,187 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,835 | 36,780 | SH | SOLE | 0 | 0 | 36,780 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,695 | 21,733 | SH | SOLE | 0 | 0 | 21,733 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,847 | 103,686 | SH | SOLE | 0 | 0 | 103,686 | ||
EBIX INC | COM NEW | 278715206 | 1,400 | 32,890 | SH | SOLE | 0 | 0 | 32,890 | ||
VISA INC | COM CL A | 92826C839 | 2,142 | 16,238 | SH | SOLE | 0 | 0 | 16,238 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 251 | 9,491 | SH | SOLE | 0 | 0 | 9,491 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4,443 | 134,477 | SH | SOLE | 0 | 0 | 134,477 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 100 | 19,339 | SH | SOLE | 0 | 0 | 19,339 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,526 | 25,027 | SH | SOLE | 0 | 0 | 25,027 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,440 | 56,966 | SH | SOLE | 0 | 0 | 56,966 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 129 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,506 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,114 | 63,200 | SH | SOLE | 0 | 0 | 63,200 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 850 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 541 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,057 | 20,166 | SH | SOLE | 0 | 0 | 20,166 | ||
FACEBOOK INC | CL A | 30303M102 | 1,654 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 138 | 10,243 | SH | SOLE | 0 | 0 | 10,243 | ||
ABBVIE INC | COM | 00287Y109 | 640 | 6,947 | SH | SOLE | 0 | 0 | 6,947 | ||
RECRO PHARMA INC | COM | 75629F109 | 322 | 45,367 | SH | SOLE | 0 | 0 | 45,367 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 11,500 | SH | Call | SOLE | 0 | 0 | 11,500 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2 | 7,600 | SH | Call | SOLE | 0 | 0 | 7,600 | |
DOWDUPONT INC | COM | 26078J100 | 219 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 0 | 20,000 | SH | Call | SOLE | 0 | 0 | 20,000 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
APPLE INC | COM | 037833100 | 1 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 962 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,697 | 6,743 | SH | SOLE | 0 | 0 | 1,697 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 417 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,042 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 559 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,642 | 20,727 | SH | SOLE | 0 | 0 | 20,727 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 228 | 2,326 | SH | SOLE | 0 | 0 | 2,326 |