0001398344-18-011105.txt : 20180802 0001398344-18-011105.hdr.sgml : 20180802 20180802161359 ACCESSION NUMBER: 0001398344-18-011105 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180802 DATE AS OF CHANGE: 20180802 EFFECTIVENESS DATE: 20180802 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Secrest Blakey & Associates, LLC CENTRAL INDEX KEY: 0001730971 IRS NUMBER: 270567130 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18548 FILM NUMBER: 18988465 BUSINESS ADDRESS: STREET 1: 7780 BRIER CREEK PARKWAY, SUITE 325 CITY: RALEIGH STATE: NC ZIP: 27617 BUSINESS PHONE: 919-544-0500 MAIL ADDRESS: STREET 1: 7780 BRIER CREEK PARKWAY, SUITE 325 CITY: RALEIGH STATE: NC ZIP: 27617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001730971 XXXXXXXX 06-30-2018 06-30-2018 false Secrest Blakey & Associates, LLC

7780 Brier Creek Parkway, Suite 325 Raleigh NC 27617

13F HOLDINGS REPORT 028-18548 N Edward Secrest 919-544-0500 /s/ Edward Secrest Raleigh NC 08-02-2018 0 105 121343 INFORMATION TABLE 2 fp0034688_13fhr-table.xml 13F INFORMATION TABLE 3M CO COM 88579Y101 369 1875 SH SOLE 0 0 1875 ABBVIE INC COM 00287Y109 217 2342 SH SOLE 0 0 2342 ALPS ETF TR SECTR DIV DOGS 00162Q858 1517 34090 SH SOLE 0 0 34090 ALTRIA GROUP INC COM 02209S103 739 13009 SH SOLE 0 0 13009 AMAZON COM INC COM 023135106 512 301 SH SOLE 0 0 301 AMERICAN ELEC PWR INC COM 025537101 800 11557 SH SOLE 0 0 11557 AMGEN INC COM 031162100 1123 6084 SH SOLE 0 0 6084 APPLE INC COM 037833100 2161 11677 SH SOLE 0 0 11677 AT&T INC COM 00206R102 797 24836 SH SOLE 0 0 24836 AUTOMATIC DATA PROCESSING IN COM 053015103 261 1937 SH SOLE 0 0 1937 BOEING CO COM 097023105 1292 3851 SH SOLE 0 0 3851 CHEVRON CORP NEW COM 166764100 763 6033 SH SOLE 0 0 6033 CME GROUP INC COM CL A 12572Q105 758 4624 SH SOLE 0 0 4624 COCA COLA CO COM 191216100 542 12270 SH SOLE 0 0 12270 COCA COLA CO COM 191216100 877 200 SH Call SOLE 0 0 200 COMPASS MINERALS INTL INC COM 20451N101 602 9149 SH SOLE 0 0 9149 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 101 19935 SH SOLE 0 0 19935 CORNING INC COM 219350105 217 7900 SH SOLE 0 0 7900 COSTCO WHSL CORP NEW COM 22160K105 884 4232 SH SOLE 0 0 4232 CREE INC COM 225447101 202 4852 SH SOLE 0 0 4852 CSX CORP COM 126408103 438 6863 SH SOLE 0 0 6863 DISNEY WALT CO COM DISNEY 254687106 818 7807 SH SOLE 0 0 7807 DOMINION ENERGY INC COM 25746U109 807 11837 SH SOLE 0 0 11837 EMERSON ELEC CO COM 291011104 685 9900 SH SOLE 0 0 9900 ENBRIDGE INC COM 29250N105 1039 29102 SH SOLE 0 0 29102 EXXON MOBIL CORP COM 30231G102 687 8306 SH SOLE 0 0 8306 GENERAL ELECTRIC CO COM 369604103 454 33051 SH SOLE 0 0 33051 GENERAL ELECTRIC CO COM 369604103 408 300 SH Call SOLE 0 0 300 GENERAL MLS INC COM 370334104 397 8961 SH SOLE 0 0 8961 GENERAL MLS INC PUT 370334954 443 100 SH Put SOLE 0 0 100 GENUINE PARTS CO COM 372460105 241 2612 SH SOLE 0 0 2612 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 204 4992 SH SOLE 0 0 4992 HIGHWOODS PPTYS INC COM 431284108 363 7096 SH SOLE 0 0 7096 INTEL CORP COM 458140100 606 12181 SH SOLE 0 0 12181 INTERNATIONAL BUSINESS MACHS COM 459200101 349 2500 SH SOLE 0 0 2500 INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 963 19154 SH SOLE 0 0 19154 ISHARES INC CORE MSCI EMKT 46434G103 346 6584 SH SOLE 0 0 6584 ISHARES TR CORE S&P500 ETF 464287200 12410 45290 SH SOLE 0 0 45290 ISHARES TR CORE US AGGBD ET 464287226 1827 17189 SH SOLE 0 0 17189 ISHARES TR MSCI EAFE ETF 464287465 3142 46923 SH SOLE 0 0 46923 ISHARES TR CORE S&P MCP ETF 464287507 1465 7497 SH SOLE 0 0 7497 ISHARES TR RUSSELL 2000 ETF 464287655 4604 28115 SH SOLE 0 0 28115 ISHARES TR U.S. TECH ETF 464287721 747 4185 SH SOLE 0 0 4185 ISHARES TR NATIONAL MUN ETF 464288414 291 2672 SH SOLE 0 0 2672 ISHARES TR MIN VOL EAFE ETF 46429B689 2980 41884 SH SOLE 0 0 41884 ISHARES TR MIN VOL USA ETF 46429B697 969 18156 SH SOLE 0 0 18156 ISHARES TR 20 YR TR BD ETF 464287432 1248 10253 SH SOLE 0 0 10253 ISHARES TR BARCLAYS 7 10 YR 464287440 269 2628 SH SOLE 0 0 2628 JOHNSON & JOHNSON COM 478160104 1661 13688 SH SOLE 0 0 13688 JOHNSON & JOHNSON COM 478160104 1213 100 SH Call SOLE 0 0 100 JPMORGAN CHASE & CO COM 46625H100 818 7849 SH SOLE 0 0 7849 LILLY ELI & CO COM 532457108 640 7500 SH SOLE 0 0 7500 LOCKHEED MARTIN CORP COM 539830109 661 2236 SH SOLE 0 0 2236 LOWES COS INC COM 548661107 615 6431 SH SOLE 0 0 6431 MICROSOFT CORP COM 594918104 1159 11751 SH SOLE 0 0 11751 MICROSOFT CORP COM 594918104 1972 200 SH Call SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 835 5000 SH SOLE 0 0 5000 NIKE INC CL B 654106103 1055 13240 SH SOLE 0 0 13240 PAYCHEX INC COM 704326107 260 3811 SH SOLE 0 0 3811 PEPSICO INC COM 713448108 344 3164 SH SOLE 0 0 3164 PFIZER INC COM 717081103 707 19488 SH SOLE 0 0 19488 PHILIP MORRIS INTL INC COM 718172109 644 7881 SH SOLE 0 0 7881 PHILIP MORRIS INTL INC COM 718172109 807 100 SH Call SOLE 0 0 100 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2267 70734 SH SOLE 0 0 70734 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 318 3128 SH SOLE 0 0 3128 POLARIS INDS INC COM 731068102 709 5800 SH SOLE 0 0 5800 PPG INDS INC COM 693506107 249 2400 SH SOLE 0 0 2400 PPL CORP COM 69351T106 566 19602 SH SOLE 0 0 19602 PROCTER AND GAMBLE CO COM 742718109 1367 17511 SH SOLE 0 0 17511 PROSHARES TR PSHS ULT S&P 500 74347R107 282 2535 SH SOLE 0 0 2535 REALTY INCOME CORP COM 756109104 326 6033 SH SOLE 0 0 6033 ROYAL BK CDA MONTREAL QUE COM 780087102 423 5621 SH SOLE 0 0 5621 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5476 72266 SH SOLE 0 0 72266 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4354 79320 SH SOLE 0 0 79320 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 334 12916 SH SOLE 0 0 12916 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1452 29453 SH SOLE 0 0 29453 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6156 121558 SH SOLE 0 0 121558 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1306 19789 SH SOLE 0 0 19789 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 578 8901 SH SOLE 0 0 8901 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 393 5343 SH SOLE 0 0 5343 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 534 16153 SH SOLE 0 0 16153 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 550 10516 SH SOLE 0 0 10516 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 215 4313 SH SOLE 0 0 4313 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 290 2653 SH SOLE 0 0 2653 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 425 16001 SH SOLE 0 0 16001 SOUTHERN CO COM 842587107 838 18102 SH SOLE 0 0 18102 SPDR GOLD TRUST GOLD SHS 78463V107 1324 11161 SH SOLE 0 0 11161 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 244 6473 SH SOLE 0 0 6473 STARBUCKS CORP COM 855244109 597 12222 SH SOLE 0 0 12222 SYSCO CORP COM 871829107 579 8481 SH SOLE 0 0 8481 TELEFONICA S A SPONSORED ADR 879382208 132 15525 SH SOLE 0 0 15525 TOTAL S A SPONSORED ADR 89151E109 233 3800 SH SOLE 0 0 3800 UNITED PARCEL SERVICE INC CL B 911312106 1557 14655 SH SOLE 0 0 14655 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1956 24703 SH SOLE 0 0 24703 VANGUARD GROUP DIV APP ETF 921908844 5453 53405 SH SOLE 0 0 53405 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 307 5928 SH SOLE 0 0 5928 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3839 49150 SH SOLE 0 0 49150 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2138 24420 SH SOLE 0 0 24420 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5498 66196 SH SOLE 0 0 66196 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 219 1374 SH SOLE 0 0 1374 VENTAS INC COM 92276F100 728 12786 SH SOLE 0 0 12786 VERIZON COMMUNICATIONS INC COM 92343V104 2153 42802 SH SOLE 0 0 42802 VISA INC COM CL A 92826C839 934 7050 SH SOLE 0 0 7050 WELLS FARGO CO NEW COM 949746101 1568 28289 SH SOLE 0 0 28289 WELLTOWER INC COM 95040Q104 868 13839 SH SOLE 0 0 13839