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 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,802 | 63,703 | SH | SOLE | 0 | 0 | 63,703 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,445 | 63,985 | SH | SOLE | 0 | 0 | 63,985 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 7,805 | 171,243 | SH | SOLE | 0 | 0 | 171,243 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,491 | 96,048 | SH | SOLE | 0 | 0 | 96,048 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,316 | 135,390 | SH | SOLE | 0 | 0 | 135,390 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,082 | 38,812 | SH | SOLE | 0 | 0 | 38,812 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,077 | 133,244 | SH | SOLE | 0 | 0 | 133,244 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,005 | 179,960 | SH | SOLE | 0 | 0 | 179,960 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,889 | 58,462 | SH | SOLE | 0 | 0 | 58,462 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,384 | 39,481 | SH | SOLE | 0 | 0 | 39,481 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 4,073 | 25,358 | SH | SOLE | 0 | 0 | 25,358 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,813 | 111,395 | SH | SOLE | 0 | 0 | 111,395 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,749 | 39,285 | SH | SOLE | 0 | 0 | 39,285 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,710 | 22,238 | SH | SOLE | 0 | 0 | 22,238 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 3,687 | 83,062 | SH | SOLE | 0 | 0 | 83,062 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 3,505 | 62,730 | SH | SOLE | 0 | 0 | 62,730 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,000 | 12,043 | SH | SOLE | 0 | 0 | 12,043 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2,855 | 50,166 | SH | SOLE | 0 | 0 | 50,166 | ||
APPLE INC | COM | 037833100 | 2,713 | 17,201 | SH | SOLE | 0 | 0 | 17,201 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,759 | 13,632 | SH | SOLE | 0 | 0 | 13,632 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,730 | 15,330 | SH | SOLE | 0 | 0 | 15,330 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,557 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,552 | 14,577 | SH | SOLE | 0 | 0 | 14,577 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,369 | 30,739 | SH | SOLE | 0 | 0 | 30,739 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,309 | 35,291 | SH | SOLE | 0 | 0 | 35,291 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,279 | 48,365 | SH | SOLE | 0 | 0 | 48,365 | ||
MICROSOFT CORP | COM | 594918104 | 1,020 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
W P CAREY INC | COM | 92936U109 | 908 | 13,687 | SH | SOLE | 0 | 0 | 13,687 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 873 | 9,501 | SH | SOLE | 0 | 0 | 9,501 | ||
CISCO SYS INC | COM | 17275R102 | 826 | 19,062 | SH | SOLE | 0 | 0 | 19,062 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 737 | 8,545 | SH | SOLE | 0 | 0 | 8,545 | ||
BB&T CORP | COM | 054937107 | 696 | 16,073 | SH | SOLE | 0 | 0 | 16,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 674 | 9,890 | SH | SOLE | 0 | 0 | 9,890 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 657 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 599 | 82,706 | SH | SOLE | 0 | 0 | 82,706 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 588 | 7,694 | SH | SOLE | 0 | 0 | 7,694 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 584 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
UNION PAC CORP | COM | 907818108 | 582 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
FEDEX CORP | COM | 31428X106 | 572 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
XPO LOGISTICS INC | COM | 983793100 | 568 | 9,965 | SH | SOLE | 0 | 0 | 9,965 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 566 | 5,798 | SH | SOLE | 0 | 0 | 5,798 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 531 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
LILLY ELI & CO | COM | 532457108 | 530 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
STARBUCKS CORP | COM | 855244109 | 525 | 8,156 | SH | SOLE | 0 | 0 | 8,156 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 500 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 495 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
PFIZER INC | COM | 717081103 | 489 | 11,194 | SH | SOLE | 0 | 0 | 11,194 | ||
DOWDUPONT INC | COM | 26078J100 | 466 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 461 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
INTEL CORP | COM | 458140100 | 449 | 9,569 | SH | SOLE | 0 | 0 | 9,569 | ||
MCDONALDS CORP | COM | 580135101 | 447 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 442 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | ||
AT&T INC | COM | 00206R102 | 433 | 15,172 | SH | SOLE | 0 | 0 | 15,172 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 432 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
CORNING INC | COM | 219350105 | 408 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
BOEING CO | COM | 097023105 | 393 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 388 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 378 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
HOME DEPOT INC | COM | 437076102 | 373 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
TARGET CORP | COM | 87612E106 | 359 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 345 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 338 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
3M CO | COM | 88579Y101 | 337 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 325 | 3,056 | SH | SOLE | 0 | 0 | 3,056 | ||
WELLS FARGO CO NEW | COM | 949746101 | 298 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
MEDTRONIC PLC | SHS | G5960L103 | 293 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
ORACLE CORP | COM | 68389X105 | 292 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
CATERPILLAR INC DEL | COM | 149123101 | 265 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
CHUBB LIMITED | COM | H1467J104 | 258 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
COCA COLA CO | COM | 191216100 | 233 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
DEERE & CO | COM | 244199105 | 232 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
WELLTOWER INC | COM | 95040Q104 | 230 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 224 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 217 | 862 | SH | SOLE | 0 | 0 | 862 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 214 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
AMAZON COM INC | COM | 023135106 | 213 | 142 | SH | SOLE | 0 | 0 | 142 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 203 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
BANK AMER CORP | COM | 060505104 | 200 | 8,126 | SH | SOLE | 0 | 0 | 8,126 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 90 | 11,947 | SH | SOLE | 0 | 0 | 11,947 |