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 | 408 | 1,934 | SH | SOLE | 0 | 0 | 1,164 | ||
ABBVIE INC | COM | 00287Y109 | 208 | 2,202 | SH | SOLE | 0 | 0 | 20,671 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,709 | 1,416 | SH | SOLE | 0 | 0 | 2,034 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,428 | 2,034 | SH | SOLE | 0 | 0 | 161,061 | ||
AMAZON COM INC | COM | 023135106 | 4,314 | 2,154 | SH | SOLE | 0 | 0 | 18,364 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,668 | 18,364 | SH | SOLE | 0 | 0 | 1,920 | ||
APPLE INC | COM | 037833100 | 4,666 | 20,671 | SH | SOLE | 0 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 3,248 | 66,919 | SH | SOLE | 0 | 0 | 110 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,104 | 29,000 | SH | SOLE | 0 | 0 | 390 | ||
CANADIAN NATL RY CO | COM | 136375102 | 3,208 | 35,727 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,625 | 17,211 | SH | SOLE | 0 | 0 | 3,203 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,379 | 28,718 | SH | SOLE | 0 | 0 | 5,110 | ||
CLOROX CO DEL | COM | 189054109 | 2,743 | 18,236 | SH | SOLE | 0 | 0 | 1,066 | ||
DOWDUPONT INC | COM | 26078J100 | 2,373 | 36,897 | SH | SOLE | 0 | 0 | 670 | ||
EMERSON ELEC CO | COM | 291011104 | 2,259 | 29,496 | SH | SOLE | 0 | 0 | 397 | ||
EXXON MOBIL CORP | COM | 30231G102 | 249 | 2,930 | SH | SOLE | 0 | 0 | 150 | ||
FACEBOOK INC | CL A | 30303M102 | 2,499 | 15,194 | SH | SOLE | 0 | 0 | 488 | ||
FLUOR CORP NEW | COM | 343412102 | 1,288 | 22,163 | SH | SOLE | 0 | 0 | 5 | ||
HOME DEPOT INC | COM | 437076102 | 3,510 | 16,944 | SH | SOLE | 0 | 0 | 211 | ||
HONEYWELL INTL INC | COM | 438516106 | 240 | 1,441 | SH | SOLE | 0 | 0 | 16,944 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,285 | 7,466 | SH | SOLE | 0 | 0 | 35 | ||
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 257 | 8,024 | SH | SOLE | 0 | 0 | 2,932 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 6,632 | 580,192 | SH | SOLE | 0 | 0 | 1,441 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 632 | 13,246 | SH | SOLE | 0 | 0 | 118 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,982 | 21,584 | SH | SOLE | 0 | 0 | 308 | ||
JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 4,332 | 58,110 | SH | SOLE | 0 | 0 | 4,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 296 | 2,621 | SH | SOLE | 0 | 0 | 1,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,945 | 17,113 | SH | SOLE | 0 | 0 | 58,110 | ||
LILLY ELI & CO | COM | 532457108 | 3,732 | 34,774 | SH | SOLE | 0 | 0 | 150 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,679 | 7,744 | SH | SOLE | 0 | 0 | 34,774 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 304 | 1,365 | SH | SOLE | 0 | 0 | 302 | ||
MICROSOFT CORP | COM | 594918104 | 2,493 | 21,793 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 4,031 | 47,576 | SH | SOLE | 0 | 0 | 51 | ||
ONEOK INC NEW | COM | 682680103 | 417 | 6,151 | SH | SOLE | 0 | 0 | 25 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,923 | 44,656 | SH | SOLE | 0 | 0 | 50 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,779 | 29,196 | SH | SOLE | 0 | 0 | 4,661 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,282 | 66,776 | SH | SOLE | 0 | 0 | 381 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 347 | 10,334 | SH | SOLE | 0 | 0 | 190 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 959 | 19,078 | SH | SOLE | 0 | 0 | 66,776 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,684 | 94,954 | SH | SOLE | 0 | 0 | 20,132 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 359 | 4,375 | SH | SOLE | 0 | 0 | 10,334 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,420 | 24,550 | SH | SOLE | 0 | 0 | 4,375 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,533 | 20,132 | SH | SOLE | 0 | 0 | 59,255 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,885 | 16,715 | SH | SOLE | 0 | 0 | 50 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,143 | 161,061 | SH | SOLE | 0 | 0 | 16,715 | ||
STARBUCKS CORP | COM | 855244109 | 3,368 | 59,255 | SH | SOLE | 0 | 0 | 110 | ||
STRYKER CORP | COM | 863667101 | 3,665 | 20,625 | SH | SOLE | 0 | 0 | 300 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 213 | 873 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,934 | 53,369 | SH | SOLE | 0 | 0 | 200 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 225 | 1,613 | SH | SOLE | 0 | 0 | 63,676 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,363 | 63,676 | SH | SOLE | 0 | 0 | 373 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 8,709 | 132,552 | SH | SOLE | 0 | 0 | 1,934 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 238 | 1,451 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 305 | 1,878 | SH | SOLE | 0 | 0 | 912 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 275 | 5,276 | SH | SOLE | 0 | 0 | 361 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,942 | 55,104 | SH | SOLE | 0 | 0 | 197 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,734 | 41,321 | SH | SOLE | 0 | 0 | 31,676 |