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 | 1,074 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 361 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 206 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 483 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,728 | 27,724 | SH | SOLE | 27,724 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 679 | 469 | SH | SOLE | 469 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 235 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,517 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 396 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 433 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 912 | 30,405 | SH | SOLE | 30,405 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 618 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 331 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 224 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,140 | 35,687 | SH | SOLE | 35,687 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 442 | 6,991 | SH | SOLE | 6,991 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 882 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,314 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 291 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,033 | 7,628 | SH | SOLE | 7,628 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,259 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 559 | 8,770 | SH | SOLE | 8,770 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 404 | 16,493 | SH | SOLE | 16,493 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 724 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,016 | 13,621 | SH | SOLE | 13,621 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 200 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,473 | 203,120 | SH | SOLE | 203,120 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 582 | 3,263 | SH | SOLE | 3,263 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 757 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,879 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,879 | 204,821 | SH | SOLE | 204,821 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,674 | 77,029 | SH | SOLE | 77,029 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 343 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 232 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 207 | 4,291 | SH | SOLE | 4,291 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,859 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,827 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 907 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 882 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 455 | 5,904 | SH | SOLE | 5,904 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 915 | 27,701 | SH | SOLE | 27,701 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 469 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,269 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 211 | 7,344 | SH | SOLE | 7,344 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 303 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,406 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,951 | 26,831 | SH | SOLE | 26,831 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 391 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 430 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 216 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 211 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 353 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 448 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,513 | 15,223 | SH | SOLE | 15,223 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,300 | 89,064 | SH | SOLE | 89,064 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,897 | 67,304 | SH | SOLE | 67,304 | 0 | 0 | ||
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 3,254 | 98,153 | SH | SOLE | 98,153 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 663 | 14,111 | SH | SOLE | 14,111 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 2,859 | 123,589 | SH | SOLE | 123,589 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 7,124 | 44,490 | SH | SOLE | 44,490 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 680 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
RYDEX ETF TRUST | GUGGENHM S&P 500 | 78355W205 | 369 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 1,412 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 283 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 455 | 10,358 | SH | SOLE | 10,358 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 219 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 242 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 824 | 11,493 | SH | SOLE | 11,493 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,850 | 41,229 | SH | SOLE | 41,229 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,650 | 162,003 | SH | SOLE | 162,003 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,894 | 52,865 | SH | SOLE | 52,865 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 574 | 19,130 | SH | SOLE | 19,130 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 632 | 12,881 | SH | SOLE | 12,881 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 485 | 14,392 | SH | SOLE | 14,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 589 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 554 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,113 | 25,957 | SH | SOLE | 25,957 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,316 | 34,350 | SH | SOLE | 34,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,133 | 41,081 | SH | SOLE | 41,081 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,044 | 14,054 | SH | SOLE | 14,054 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 421 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 492 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 4,270 | 138,938 | SH | SOLE | 138,938 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,453 | 72,095 | SH | SOLE | 72,095 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 490 | 11,451 | SH | SOLE | 11,451 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 256 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 581 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 283 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,045 | 51,575 | SH | SOLE | 51,575 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,146 | 23,956 | SH | SOLE | 23,956 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,320 | 37,423 | SH | SOLE | 37,423 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 490 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,980 | 145,267 | SH | SOLE | 145,267 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 415 | 12,084 | SH | SOLE | 12,084 | 0 | 0 |