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 |
3M CO COM | COM | 88579Y101 | 5 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
APPLE INC | COM | 037833100 | 3,970 | 27,565 | SH | SOLE | NONE | 0 | 0 | 27,565 | |
ALLERGAN INC | SHS | G0177J108 | 2,137 | 8,789 | SH | SOLE | NONE | 0 | 0 | 8,789 | |
ALPHABET CL A | CAP STK CL A | 02079K305 | 265 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
ALPHABET CL C | CAP STK CL C | 02079K107 | 2,960 | 3,257 | SH | SOLE | NONE | 0 | 0 | 3,257 | |
AMAZON.COM INC | COM | 023135106 | 875 | 904 | SH | SOLE | NONE | 0 | 0 | 904 | |
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 34 | 493 | SH | SOLE | NONE | 0 | 0 | 493 | |
AMERICAN INTERNATIONAL GROUP INC | COM NEW | 026874784 | 2,339 | 37,405 | SH | SOLE | NONE | 0 | 0 | 37,405 | |
BAKER HUGHES INC | COM | 057224107 | 1,528 | 28,025 | SH | SOLE | NONE | 0 | 0 | 28,025 | |
BANK OF AMERICA CORP | COM | 060505104 | 366 | 15,076 | SH | SOLE | NONE | 0 | 0 | 15,076 | |
BANK OF AMERICA CL L | 7.25%CNV PFD L | 060505682 | 1,805 | 1,430 | SH | SOLE | NONE | 0 | 0 | 1,430 | |
BANK OF SOUTH CAROLONA CORP | COM | 065066102 | 357 | 17,608 | SH | SOLE | NONE | 0 | 0 | 17,608 | |
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 3,514 | 20,745 | SH | SOLE | NONE | 0 | 0 | 20,745 | |
BOISE CASCADE CO | COM | 09739D100 | 1,470 | 48,360 | SH | SOLE | NONE | 0 | 0 | 48,360 | |
BORG WARNER INC | COM | 099724106 | 1,815 | 42,840 | SH | SOLE | NONE | 0 | 0 | 42,840 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,301 | 41,290 | SH | SOLE | NONE | 0 | 0 | 41,290 | |
BROADCOM LTD | SHS | Y09827109 | 2,397 | 10,285 | SH | SOLE | NONE | 0 | 0 | 10,285 | |
CELEGENE CORP | COM | 151020104 | 17 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | ORD | M22465104 | 11 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
CHEVRON CORP | COM | 166764100 | 11 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
CHUBB LTD | COM | H1467J104 | 2,379 | 16,365 | SH | SOLE | NONE | 0 | 0 | 16,365 | |
CITIGROUP INC | COM NEW | 172967424 | 2,961 | 44,268 | SH | SOLE | NONE | 0 | 0 | 44,268 | |
COMCAST CORP NEW CLASS A | CL A | 20030N101 | 378 | 9,720 | SH | SOLE | NONE | 0 | 0 | 9,720 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,154 | 20,277 | SH | SOLE | NONE | 0 | 0 | 20,277 | |
DOMINION RESOURCES INC | COM | 25746U109 | 34 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
DOW CHEMICAL CO | COM | 260543103 | 2,263 | 35,885 | SH | SOLE | NONE | 0 | 0 | 35,885 | |
DU PONT E.I. DE NEMOURS CO | COM | 263534109 | 40 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
DYCOM INDUSTRIES INC | COM | 267475101 | 1,741 | 19,445 | SH | SOLE | NONE | 0 | 0 | 19,445 | |
EMERSON ELECTRIC CO | COM | 291011104 | 2,252 | 37,765 | SH | SOLE | NONE | 0 | 0 | 37,765 | |
EXXON MOBIL CORP | COM | 30231G102 | 216 | 2,676 | SH | SOLE | NONE | 0 | 0 | 2,676 | |
FACEBOOK INC | CL A | 30303M102 | 2,854 | 18,900 | SH | SOLE | NONE | 0 | 0 | 18,900 | |
FRESH DEL MONTE PRODUCE | ORD | G36738105 | 1,803 | 35,410 | SH | SOLE | NONE | 0 | 0 | 35,410 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,324 | 86,037 | SH | SOLE | NONE | 0 | 0 | 86,037 | |
GENERAL MOTORS CO | COM | 37045V100 | 2,343 | 67,085 | SH | SOLE | NONE | 0 | 0 | 67,085 | |
GLAXOSMITHKLINE PLC ADR | SPONSORED ADR | 37733W105 | 89 | 2,061 | SH | SOLE | NONE | 0 | 0 | 2,061 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,985 | 56,775 | SH | SOLE | NONE | 0 | 0 | 56,775 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,284 | 26,192 | SH | SOLE | NONE | 0 | 0 | 26,192 | |
HOME DEPOT INC | COM NEW | 421924309 | 2,504 | 16,323 | SH | SOLE | NONE | 0 | 0 | 16,323 | |
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 33 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,816 | 21,283 | SH | SOLE | NONE | 0 | 0 | 21,283 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 2,461 | 26,931 | SH | SOLE | NONE | 0 | 0 | 26,931 | |
KELLOGG CO | COM | 487836108 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
KRAFT HEINZ CO | COM | 500754106 | 3 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
KROGER CO | COM | 501044101 | 2,445 | 104,845 | SH | SOLE | NONE | 0 | 0 | 104,845 | |
LABORATORY CORP OF AMERICA HOLDINGS | COM NEW | 50540R409 | 4 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
LAM RESEARCH CORP | COM | 512807108 | 2,192 | 15,500 | SH | SOLE | NONE | 0 | 0 | 15,500 | |
LOWES COMPANIES INC | COM | 548661107 | 33 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
MAGNA INTERNATIONAL INC | COM | 559222401 | 2,522 | 54,440 | SH | SOLE | NONE | 0 | 0 | 54,440 | |
MASTERCARD INC | CL A | 57636Q104 | 15 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
MEDTRONIC INC | SHS | G5960L103 | 2,493 | 28,090 | SH | SOLE | NONE | 0 | 0 | 28,090 | |
MERCK & CO INC | COM | 58933Y105 | 2,258 | 35,227 | SH | SOLE | NONE | 0 | 0 | 35,227 | |
MICROSOFT CORP | COM | 594918104 | 2,956 | 42,879 | SH | SOLE | NONE | 0 | 0 | 42,879 | |
MONDELEZ INTERNATIONAL INC CL A | CL A | 609207105 | 2,186 | 50,615 | SH | SOLE | NONE | 0 | 0 | 50,615 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,733 | 19,980 | SH | SOLE | NONE | 0 | 0 | 19,980 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NVIDIA CORP | COM | 67066G104 | 14 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
NXP SEMICONDUCTORS N.V. | COM | N6596X109 | 2,071 | 18,925 | SH | SOLE | NONE | 0 | 0 | 18,925 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,724 | 28,790 | SH | SOLE | NONE | 0 | 0 | 28,790 | |
PFIZER INC | COM | 717081103 | 34 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
POWERSHARES DYNAMIC LARGE CAP VALUE ETF | DYNM LRG CP VL | 73935X708 | 121 | 3,341 | SH | SOLE | NONE | 0 | 0 | 3,341 | |
PROCTOR & GAMBLE CO | COM | 742718109 | 152 | 1,744 | SH | SOLE | NONE | 0 | 0 | 1,744 | |
RAYTHEON CO | COM NEW | 755111507 | 2,450 | 15,175 | SH | SOLE | NONE | 0 | 0 | 15,175 | |
ROYAL BANK OF CANADA | COM | 780087102 | 109 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
GUGGENHEIM S&P 500 PURE VALUE ETF | GUG S&P500 PU VA | 78355W304 | 123 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
SAP SE ADR | SPON ADR | 803054204 | 245 | 2,343 | SH | SOLE | NONE | 0 | 0 | 2,343 | |
SANOFI ADR | SPONSORED ADR | 80105N105 | 112 | 2,340 | SH | SOLE | NONE | 0 | 0 | 2,340 | |
SCHLUMBERGER LTD | COM | 806857108 | 43 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
SNAP INC CLASS A | CL A | 83304A106 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,401 | 17,061 | SH | SOLE | NONE | 0 | 0 | 17,061 | |
STARBUCKS CORP | COM | 855244109 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,282 | 29,000 | SH | SOLE | NONE | 0 | 0 | 29,000 | |
TEXAS INSTRUMENTS | COM | 882508104 | 2,159 | 28,070 | SH | SOLE | NONE | 0 | 0 | 28,070 | |
TOLL BROTHERS INC | COM | 889478103 | 2,453 | 62,080 | SH | SOLE | NONE | 0 | 0 | 62,080 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
TRINSEO S.A. | SHS | L9340P101 | 1,501 | 21,845 | SH | SOLE | NONE | 0 | 0 | 21,845 | |
USG CORP | COM NEW | 903293405 | 1,862 | 64,165 | SH | SOLE | NONE | 0 | 0 | 64,165 | |
UNION PACIFIC CORP | COM | 907818108 | 72 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,797 | 15,085 | SH | SOLE | NONE | 0 | 0 | 15,085 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 17 | 188 | SH | SOLE | NONE | 0 | 0 | 188 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 19 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
VANGUARD MID-CAP VALUE ETF | MCAP VL IDXVIP | 922908512 | 107 | 1,042 | SH | SOLE | NONE | 0 | 0 | 1,042 | |
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 87 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
VISA INC | COM CL A | 92826C839 | 538 | 5,740 | SH | SOLE | NONE | 0 | 0 | 5,740 | |
W.P. CAREY INC | COM | 92936U109 | 2,075 | 31,430 | SH | SOLE | NONE | 0 | 0 | 31,430 | |
WEYERHAEUSER CO | COM | 962166104 | 20 | 877 | SH | SOLE | NONE | 0 | 0 | 877 | |
WELLS FARGO CL L | PERP PFD CNV A | 949746804 | 2,256 | 1,721 | SH | SOLE | NONE | 0 | 0 | 1,721 |