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 | 88579Y101 | 808 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
ABBVIE INC | COM | 00287Y109 | 2,902 | 45,791 | SH | SOLE | 0 | 0 | 45,791 | ||
AETNA INC NEW | COM | 00817Y108 | 1,702 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,291 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 240 | 339 | SH | SOLE | 0 | 0 | 339 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,509 | 64,671 | SH | SOLE | 0 | 0 | 64,671 | ||
AMAZON COM INC | COM | 023135106 | 1,923 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
APPLE INC | COM | 037833100 | 4,795 | 50,187 | SH | SOLE | 0 | 0 | 50,187 | ||
AT&T INC | COM | 00206R102 | 2,591 | 60,132 | SH | SOLE | 0 | 0 | 60,132 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 672 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
BANK AMER CORP | COM | 060505104 | 1,162 | 90,398 | SH | SOLE | 0 | 0 | 90,398 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,217 | 51,411 | SH | SOLE | 0 | 0 | 51,411 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,828 | 51,836 | SH | SOLE | 0 | 0 | 51,836 | ||
CELGENE CORP | COM | 151020104 | 2,788 | 26,655 | SH | SOLE | 0 | 0 | 26,655 | ||
CHEVRON CORP NEW | COM | 166764100 | 877 | 8,390 | SH | SOLE | 0 | 0 | 8,390 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 784 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 269 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,344 | 16,479 | SH | SOLE | 0 | 0 | 16,479 | ||
DANAHER CORP DEL | COM | 235851102 | 2,127 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,512 | 70,623 | SH | SOLE | 0 | 0 | 70,623 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 949 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 254 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 359 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,531 | 29,010 | SH | SOLE | 0 | 0 | 29,010 | ||
DYCOM INDS INC | COM | 267475101 | 389 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ECOLAB INC | COM | 278865100 | 350 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
EMERSON ELEC CO | COM | 291011104 | 344 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 1,077 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,179 | 12,528 | SH | SOLE | 0 | 0 | 12,528 | ||
FACEBOOK INC | CL A | 30303M102 | 1,817 | 15,563 | SH | SOLE | 0 | 0 | 15,563 | ||
FEDEX CORP | COM | 31428X106 | 3,282 | 21,667 | SH | SOLE | 0 | 0 | 21,667 | ||
FIRST DATA CORP NEW | COM CL A | 32008D106 | 777 | 72,904 | SH | SOLE | 0 | 0 | 72,904 | ||
FIRST TR EXCHANGE TRADED FD | NY ARCA BIOTECH | 33733E203 | 771 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
FORTIVE CORP | COM | 34959J108 | 630 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
FS INVT CORP | COM | 302635107 | 133 | 14,504 | SH | SOLE | 0 | 0 | 14,504 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,433 | 234,155 | SH | SOLE | 0 | 0 | 234,155 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,094 | 36,082 | SH | SOLE | 0 | 0 | 36,082 | ||
HCP INC | COM | 40414L109 | 898 | 25,266 | SH | SOLE | 0 | 0 | 25,266 | ||
HOME DEPOT INC | COM | 437076102 | 1,569 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
INTEL CORP | COM | 458140100 | 719 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 408 | 2,678 | SH | SOLE | 0 | 0 | 2,678 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 245 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 245 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,168 | 36,834 | SH | SOLE | 0 | 0 | 36,834 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 425 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,487 | 30,620 | SH | SOLE | 0 | 0 | 30,620 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 874 | 11,270 | SH | SOLE | 0 | 0 | 11,270 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 4,190 | 105,983 | SH | SOLE | 0 | 0 | 105,983 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 872 | 10,067 | SH | SOLE | 0 | 0 | 10,067 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 4,211 | 90,523 | SH | SOLE | 0 | 0 | 90,523 | ||
JOHNSON & JOHNSON | COM | 478160104 | 460 | 3,753 | SH | SOLE | 0 | 0 | 3,753 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,128 | 51,950 | SH | SOLE | 0 | 0 | 51,950 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 806 | 5,893 | SH | SOLE | 0 | 0 | 5,893 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,558 | 85,205 | SH | SOLE | 0 | 0 | 85,205 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 494 | 41,140 | SH | SOLE | 0 | 0 | 41,140 | ||
KRAFT HEINZ CO | COM | 500754106 | 243 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 563 | 23,829 | SH | SOLE | 0 | 0 | 23,829 | ||
LILLY ELI & CO | COM | 532457108 | 2,001 | 25,011 | SH | SOLE | 0 | 0 | 25,011 | ||
LOWES COS INC | COM | 548661107 | 2,684 | 33,514 | SH | SOLE | 0 | 0 | 33,514 | ||
MCKESSON CORP | COM | 58155Q103 | 1,323 | 6,898 | SH | SOLE | 0 | 0 | 6,898 | ||
MEDTRONIC PLC | SHS | G5960L103 | 272 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
MERCK & CO INC | COM | 58933Y105 | 2,200 | 37,201 | SH | SOLE | 0 | 0 | 37,201 | ||
MICROSOFT CORP | COM | 594918104 | 2,743 | 53,375 | SH | SOLE | 0 | 0 | 53,375 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 2,249 | 30,536 | SH | SOLE | 0 | 0 | 30,536 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 314 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 378 | 11,040 | SH | SOLE | 0 | 0 | 11,040 | ||
PEPSICO INC | COM | 713448108 | 832 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
PFIZER INC | COM | 717081103 | 2,379 | 66,356 | SH | SOLE | 0 | 0 | 66,356 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,375 | 23,205 | SH | SOLE | 0 | 0 | 23,205 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,338 | 16,861 | SH | SOLE | 0 | 0 | 16,861 | ||
POWERSHARES ETF TRUST | DYN BLDG CNSTR | 73935X666 | 1,989 | 76,143 | SH | SOLE | 0 | 0 | 76,143 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4,792 | 44,248 | SH | SOLE | 0 | 0 | 44,248 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 733 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
REALTY INCOME CORP | COM | 756109104 | 947 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,008 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 251 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 341 | 6,180 | SH | SOLE | 0 | 0 | 6,180 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,075 | 102,347 | SH | SOLE | 0 | 0 | 102,347 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,351 | 100,120 | SH | SOLE | 0 | 0 | 100,120 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,463 | 46,478 | SH | SOLE | 0 | 0 | 46,478 | ||
SKECHERS U S A INC | CL A | 830566105 | 834 | 28,274 | SH | SOLE | 0 | 0 | 28,274 | ||
SOUTHERN CO | COM | 842587107 | 2,238 | 41,125 | SH | SOLE | 0 | 0 | 41,125 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 800 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,847 | 228,216 | SH | SOLE | 0 | 0 | 228,216 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,856 | 32,670 | SH | SOLE | 0 | 0 | 32,670 | ||
SPDR SER TR | SPDR RUSSEL 2000 | 78468R853 | 2,805 | 41,633 | SH | SOLE | 0 | 0 | 41,633 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 5,030 | 109,667 | SH | SOLE | 0 | 0 | 109,667 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,473 | 33,609 | SH | SOLE | 0 | 0 | 33,609 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 828 | 11,831 | SH | SOLE | 0 | 0 | 11,831 | ||
SPDR SERIES TRUST | RUSSELL 3000 ETF | 78464A805 | 32,440 | 209,298 | SH | SOLE | 0 | 0 | 209,298 | ||
SPDR SERIES TRUST | RUSSELL 1000 ETF | 78464A854 | 27,374 | 279,166 | SH | SOLE | 0 | 0 | 279,166 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,375 | 34,212 | SH | SOLE | 0 | 0 | 34,212 | ||
UNION PAC CORP | COM | 907818108 | 335 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,530 | 23,485 | SH | SOLE | 0 | 0 | 23,485 | ||
VANTIV INC | CL A | 92210H105 | 540 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 285 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
VISA INC | COM CL A | 92826C839 | 2,708 | 36,564 | SH | SOLE | 0 | 0 | 36,564 | ||
WAL-MART STORES INC | COM | 931142103 | 376 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,655 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
WEYERHAEUSER CO | COM | 962166104 | 268 | 8,919 | SH | SOLE | 0 | 0 | 8,919 |