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 | 1,410 | 6,691 | SH | SOLE | 6,646 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 649 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 202 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 373 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 284 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,102 | 18,278 | SH | SOLE | 18,277 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 961 | 480 | SH | SOLE | 480 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 377 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 229 | 836 | SH | SOLE | 836 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,999 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 572 | 11,384 | SH | SOLE | 11,383 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 682 | 20,308 | SH | SOLE | 20,307 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 878 | 29,805 | SH | SOLE | 29,804 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 616 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 406 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 960 | 3 | SH | SOLE | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 231 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,398 | 36,705 | SH | SOLE | 36,704 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 269 | 724 | SH | SOLE | 724 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 313 | 5,039 | SH | SOLE | 5,038 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 810 | 8,534 | SH | SOLE | 8,533 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,704 | 22,114 | SH | SOLE | 22,113 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 322 | 6,615 | SH | SOLE | 6,615 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 208 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,106 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,507 | 35,678 | SH | SOLE | 35,678 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 506 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 402 | 13,984 | SH | SOLE | 13,984 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 540 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 826 | 9,713 | SH | SOLE | 9,712 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 290 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
FS INVT CORP | COM | 302635107 | 1,315 | 186,518 | SH | SOLE | 186,518 | 0 | 0 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 1 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 696 | 3,358 | SH | SOLE | 3,357 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 661 | 3,973 | SH | SOLE | 3,972 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 664 | 14,044 | SH | SOLE | 14,043 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 885 | 4,231 | SH | SOLE | 4,230 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 2,048 | 16,247 | SH | SOLE | 16,246 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 263 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 445 | 10,351 | SH | SOLE | 10,350 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 315 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 2,650 | 81,576 | SH | SOLE | 81,575 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 502 | 10,144 | SH | SOLE | 10,143 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 840 | 58,690 | SH | SOLE | 58,690 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,344 | 50,296 | SH | SOLE | 50,295 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,717 | 28,957 | SH | SOLE | 28,956 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 8,300 | 202,411 | SH | SOLE | 202,410 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,401 | 73,070 | SH | SOLE | 73,069 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 533 | 4,114 | SH | SOLE | 4,113 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 346 | 1,181 | SH | SOLE | 1,180 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,110 | 11,910 | SH | SOLE | 11,909 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,966 | 16,970 | SH | SOLE | 16,969 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 892 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 875 | 5,191 | SH | SOLE | 5,190 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 493 | 5,657 | SH | SOLE | 5,656 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 932 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 500 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,174 | 23,016 | SH | SOLE | 23,015 | 0 | 0 | ||
JOHN HANCOCK EXCHANGE TRADED | MLTFACTOR ENRG | 47804J701 | 251 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,495 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,387 | 30,012 | SH | SOLE | 30,011 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 504 | 4,439 | SH | SOLE | 4,438 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 207 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 879 | 7,686 | SH | SOLE | 7,685 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 203 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 273 | 1,514 | SH | SOLE | 1,513 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 341 | 5,023 | SH | SOLE | 5,023 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 212 | 4,108 | SH | SOLE | 4,107 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 840 | 7,512 | SH | SOLE | 7,433 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 227 | 5,146 | SH | SOLE | 5,145 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 728 | 8,924 | SH | SOLE | 8,924 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,057 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 274 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 452 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,225 | 14,941 | SH | SOLE | 14,941 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,857 | 50,632 | SH | SOLE | 50,632 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,532 | 176,287 | SH | SOLE | 176,287 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,583 | 45,835 | SH | SOLE | 45,835 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 942 | 31,461 | SH | SOLE | 31,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 533 | 10,049 | SH | SOLE | 10,048 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 540 | 16,094 | SH | SOLE | 16,094 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,706 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,492 | 32,905 | SH | SOLE | 32,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,136 | 41,194 | SH | SOLE | 41,194 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,058 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 272 | 2,408 | SH | SOLE | 2,408 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 806 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 11,506 | 373,700 | SH | SOLE | 373,700 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,625 | 77,834 | SH | SOLE | 77,833 | 0 | 0 | ||
TITAN MED INC | COM NEW | 88830X819 | 23 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 595 | 14,019 | SH | SOLE | 14,019 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 274 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 639 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 428 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,202 | 22,512 | SH | SOLE | 22,512 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 2,595 | 40,345 | SH | SOLE | 40,344 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 467 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,122 | 138,756 | SH | SOLE | 138,755 | 0 | 0 |