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 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,674 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
AMAZON COM INC | COM | 023135106 | 399 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 285 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
BOEING CO | COM | 097023105 | 702 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
REALTY INCOME CORP | COM | 756109104 | 599 | 10,057 | SH | SOLE | 0 | 0 | 10,057 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,065 | 15,599 | SH | SOLE | 0 | 0 | 15,599 | ||
AMGEN INC | COM | 031162100 | 1,829 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
ABBOTT LABS | COM | 002824100 | 203 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
CONAGRA BRANDS INC | COM | 205887102 | 947 | 23,470 | SH | SOLE | 0 | 0 | 23,470 | ||
FEDEX CORP | COM | 31428X106 | 246 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 529 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
INTEL CORP | COM | 458140100 | 2,281 | 63,232 | SH | SOLE | 0 | 0 | 63,232 | ||
ORACLE CORP | COM | 68389X105 | 1,398 | 31,336 | SH | SOLE | 0 | 0 | 31,336 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,920 | 23,901 | SH | SOLE | 0 | 0 | 23,901 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 363 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,574 | 20,667 | SH | SOLE | 0 | 0 | 20,667 | ||
PFIZER INC | COM | 717081103 | 862 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
LOWES COS INC | COM | 548661107 | 1,699 | 20,665 | SH | SOLE | 0 | 0 | 20,665 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,438 | 22,709 | SH | SOLE | 0 | 0 | 22,709 | ||
MICROSOFT CORP | COM | 594918104 | 3,326 | 50,507 | SH | SOLE | 0 | 0 | 50,507 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 424 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
AT&T INC | COM | 00206R102 | 1,561 | 37,580 | SH | SOLE | 0 | 0 | 37,580 | ||
BB&T CORP | COM | 054937107 | 349 | 7,810 | SH | SOLE | 0 | 0 | 7,810 | ||
CISCO SYS INC | COM | 17275R102 | 1,924 | 56,920 | SH | SOLE | 0 | 0 | 56,920 | ||
COCA COLA CO | COM | 191216100 | 2,167 | 51,058 | SH | SOLE | 0 | 0 | 51,058 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 383 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PEPSICO INC | COM | 713448108 | 1,449 | 12,957 | SH | SOLE | 0 | 0 | 12,957 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,169 | 23,971 | SH | SOLE | 0 | 0 | 23,971 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 508 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 604 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 768 | 9,252 | SH | SOLE | 0 | 0 | 9,252 | ||
DEERE & CO | COM | 244199105 | 311 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
STARBUCKS CORP | COM | 855244109 | 1,198 | 20,525 | SH | SOLE | 0 | 0 | 20,525 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,120 | 25,852 | SH | SOLE | 0 | 0 | 25,852 | ||
WAL-MART STORES INC | COM | 931142103 | 1,128 | 15,653 | SH | SOLE | 0 | 0 | 15,653 | ||
UNION PAC CORP | COM | 907818108 | 532 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 229 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 822 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 430 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
LILLY ELI & CO | COM | 532457108 | 492 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
CVS HEALTH CORP | COM | 126650100 | 513 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
SCHLUMBERGER LTD | COM | 806857108 | 261 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
MERCK & CO INC | COM | 58933Y105 | 1,690 | 26,601 | SH | SOLE | 0 | 0 | 26,601 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 325 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,473 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,251 | 75,550 | SH | SOLE | 0 | 0 | 75,550 | ||
GILEAD SCIENCES INC | COM | 375558103 | 360 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
HOME DEPOT INC | COM | 437076102 | 2,381 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,727 | 31,049 | SH | SOLE | 0 | 0 | 31,049 | ||
MONDELEZ INTL INC | CL A | 609207105 | 546 | 12,680 | SH | SOLE | 0 | 0 | 12,680 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,827 | 32,825 | SH | SOLE | 0 | 0 | 32,825 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,114 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 283 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 325 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,761 | 33,671 | SH | SOLE | 0 | 0 | 33,671 | ||
CSX CORP | COM | 126408103 | 694 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
APPLE INC | COM | 037833100 | 3,372 | 23,474 | SH | SOLE | 0 | 0 | 23,474 | ||
CATERPILLAR INC DEL | COM | 149123101 | 894 | 9,633 | SH | SOLE | 0 | 0 | 9,633 | ||
CHUBB LIMITED | COM | H1467J104 | 357 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
PUBLIC STORAGE | COM | 74460D109 | 292 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 312 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
KIMCO RLTY CORP | COM | 49446R109 | 432 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
SOUTHERN CO | COM | 842587107 | 2,064 | 41,455 | SH | SOLE | 0 | 0 | 41,455 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 500 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 253 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
ROBERT HALF INTL INC | COM | 770323103 | 225 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 254 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,046 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 232 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,140 | 37,847 | SH | SOLE | 0 | 0 | 37,847 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 728 | 859 | SH | SOLE | 0 | 0 | 859 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 247 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 998 | 12,084 | SH | SOLE | 0 | 0 | 12,084 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 661 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 229 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 555 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
VULCAN MATLS CO | COM | 929160109 | 2,317 | 19,235 | SH | SOLE | 0 | 0 | 19,235 | ||
AMERIS BANCORP | COM | 03076K108 | 503 | 10,920 | SH | SOLE | 0 | 0 | 10,920 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,238 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
ENBRIDGE INC | COM | 29250N105 | 239 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 698 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 212 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 464 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 788 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,155 | 89,571 | SH | SOLE | 0 | 0 | 89,571 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,560 | 54,140 | SH | SOLE | 0 | 0 | 54,140 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,197 | 14,319 | SH | SOLE | 0 | 0 | 14,319 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 1,457 | 41,316 | SH | SOLE | 0 | 0 | 41,316 | ||
GENERAL MTRS CO | COM | 37045V100 | 384 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
PHILLIPS 66 | COM | 718546104 | 1,425 | 17,985 | SH | SOLE | 0 | 0 | 17,985 | ||
ISHARES TR | US TREASURY ETF | 46429B267 | 1,030 | 41,107 | SH | SOLE | 0 | 0 | 41,107 | ||
ABBVIE INC | COM | 00287Y109 | 248 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
KRAFT HEINZ CO | COM | 500754106 | 458 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 314 | 7,469 | SH | SOLE | 0 | 0 | 7,469 |