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 |
3M CO | COM | 88579Y101 | 439 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
ABBVIE INC | COM | 00287Y109 | 240 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,565 | 34,167 | SH | SOLE | 0 | 0 | 34,167 | ||
ALTRIA GROUP INC | COM | 02209S103 | 829 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
AT&T INC | COM | 00206R102 | 639 | 16,438 | SH | SOLE | 0 | 0 | 16,438 | ||
CSX CORP | COM | 126408103 | 437 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 257 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 767 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | ||
CME GROUP INC | COM CL A | 12572Q105 | 644 | 4,338 | SH | SOLE | 0 | 0 | 4,338 | ||
COCA COLA CO | COM | 191216100 | 661 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 678 | 9,384 | SH | SOLE | 0 | 0 | 9,384 | ||
CORNING INC | COM | 219350105 | 259 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 767 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
CREE INC | COM | 225447101 | 303 | 8,152 | SH | SOLE | 0 | 0 | 8,152 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 827 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
DOMINION ENERGY INC | COM | 25746U109 | 874 | 10,784 | SH | SOLE | 0 | 0 | 10,784 | ||
LILLY ELI & CO | COM | 532457108 | 633 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
EMERSON ELEC CO | COM | 291011104 | 692 | 9,934 | SH | SOLE | 0 | 0 | 9,934 | ||
ENBRIDGE INC | COM | 29250N105 | 940 | 24,047 | SH | SOLE | 0 | 0 | 24,047 | ||
EXXON MOBIL CORP | COM | 30231G102 | 695 | 8,307 | SH | SOLE | 0 | 0 | 8,307 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,174 | 66,825 | SH | SOLE | 0 | 0 | 66,825 | ||
GENERAL MLS INC | COM | 370334104 | 499 | 8,418 | SH | SOLE | 0 | 0 | 8,418 | ||
GENUINE PARTS CO | COM | 372460105 | 350 | 3,669 | SH | SOLE | 0 | 0 | 3,669 | ||
WELLTOWER INC | COM | 95040Q104 | 852 | 13,363 | SH | SOLE | 0 | 0 | 13,363 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 364 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
INTEL CORP | COM | 458140100 | 531 | 11,508 | SH | SOLE | 0 | 0 | 11,508 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,673 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 352 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,126 | 44,453 | SH | SOLE | 0 | 0 | 44,453 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,606 | 35,714 | SH | SOLE | 0 | 0 | 35,714 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 998 | 18,911 | SH | SOLE | 0 | 0 | 18,911 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,892 | 25,529 | SH | SOLE | 0 | 0 | 25,529 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,060 | 48,577 | SH | SOLE | 0 | 0 | 48,577 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,418 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 510 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,322 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 287 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 745 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 373 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,001 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 715 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
LOWES COS INC | COM | 548661107 | 462 | 4,970 | SH | SOLE | 0 | 0 | 4,970 | ||
MICROSOFT CORP | COM | 594918104 | 1,110 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 797 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NIKE INC | CL B | 654106103 | 855 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
NUCOR CORP | COM | 670346105 | 278 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
FQF TR | OSHARS FTSE US | 351680855 | 1,029 | 32,240 | SH | SOLE | 0 | 0 | 32,240 | ||
PAYCHEX INC | COM | 704326107 | 419 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
PEPSICO INC | COM | 713448108 | 382 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | ||
PFIZER INC | COM | 717081103 | 665 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 883 | 8,291 | SH | SOLE | 0 | 0 | 8,291 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,379 | 45,617 | SH | SOLE | 0 | 0 | 45,617 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 351 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
POLARIS INDS INC | COM | 731068102 | 719 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 588 | 22,768 | SH | SOLE | 0 | 0 | 22,768 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 482 | 3,096 | SH | SOLE | 0 | 0 | 3,096 | ||
PPG INDS INC | COM | 693506107 | 280 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
PPL CORP | COM | 69351T106 | 539 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,526 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 278 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
QUALCOMM INC | COM | 747525103 | 233 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
REALTY INCOME CORP | COM | 756109104 | 232 | 4,056 | SH | SOLE | 0 | 0 | 4,056 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 704 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 306 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 5,160 | 5,159,736 | SH | SOLE | 0 | 0 | 5,159,736 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 610 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 611 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 225 | 4,495 | SH | SOLE | 0 | 0 | 4,495 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,855 | 112,294 | SH | SOLE | 0 | 0 | 112,294 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,295 | 20,068 | SH | SOLE | 0 | 0 | 20,068 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,511 | 29,532 | SH | SOLE | 0 | 0 | 29,532 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 669 | 10,496 | SH | SOLE | 0 | 0 | 10,496 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,832 | 68,335 | SH | SOLE | 0 | 0 | 68,335 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,532 | 66,312 | SH | SOLE | 0 | 0 | 66,312 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 451 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 303 | 3,074 | SH | SOLE | 0 | 0 | 3,074 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 374 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 483 | 17,316 | SH | SOLE | 0 | 0 | 17,316 | ||
SOUTHERN CO | COM | 842587107 | 775 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,354 | 10,952 | SH | SOLE | 0 | 0 | 10,952 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 242 | 6,281 | SH | SOLE | 0 | 0 | 6,281 | ||
STARBUCKS CORP | COM | 855244109 | 696 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
STATE STR CORP | COM | 857477103 | 57 | 57,049 | SH | SOLE | 0 | 0 | 57,049 | ||
SYSCO CORP | COM | 871829107 | 759 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 278 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TRANSOCEAN LTD | CALL | H8817H900 | 21 | 21,152 | SH | SOLE | 0 | 0 | 21,152 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,528 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,245 | 27,517 | SH | SOLE | 0 | 0 | 27,517 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,696 | 46,603 | SH | SOLE | 0 | 0 | 46,603 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,941 | 58,229 | SH | SOLE | 0 | 0 | 58,229 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 326 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 220 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,112 | 71,374 | SH | SOLE | 0 | 0 | 71,374 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,225 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | ||
VENTAS INC | COM | 92276F100 | 781 | 12,893 | SH | SOLE | 0 | 0 | 12,893 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,944 | 36,730 | SH | SOLE | 0 | 0 | 36,730 | ||
VISA INC | COM CL A | 92826C839 | 837 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,467 | 40,657 | SH | SOLE | 0 | 0 | 40,657 |