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 |
Adobe Inc | COM | 00724F101 | 998 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 368 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 351 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 947 | 777 | SH | SOLE | 777 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 1,689 | 973 | SH | SOLE | 973 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 548 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,462 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 379 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 679 | 23,268 | SH | SOLE | 23,268 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 435 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 759 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 346 | 6,815 | SH | SOLE | 6,815 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 622 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 378 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 443 | 8,972 | SH | SOLE | 8,972 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 562 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 313 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 663 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 488 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 511 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 276 | 2,882 | SH | SOLE | 2,882 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 296 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 399 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 262 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 31,422 | 3,514,718 | SH | SOLE | 3,514,718 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 257 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 993 | 4,278 | SH | SOLE | 4,278 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 428 | 2,531 | SH | SOLE | 2,531 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 519 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 268 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
iShares TR Core S&P Mcp ETF | COM | 464287507 | 11,626 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
iShares TR Core S&P Scp ETF | COM | 464287804 | 5,117 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,254 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 504 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 897 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 362 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 560 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,770 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 427 | 7,718 | SH | SOLE | 7,718 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 381 | 8,937 | SH | SOLE | 8,937 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 991 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 462 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 230 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 412 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 341 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 655 | 4,671 | SH | SOLE | 4,671 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 475 | 3,817 | SH | SOLE | 3,817 | 0 | 0 | ||
ProLogis Inc | COM | 74340W103 | 250 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 357 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 296 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 463 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 2,866 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
S&P 500 SPDR ETF | COM | 78462F103 | 441 | 1,487 | SH | SOLE | 1,487 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 213 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 664 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 503 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 39,101 | 241,394 | SH | SOLE | 241,394 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 394 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 400 | 2,932 | SH | SOLE | 2,932 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 776 | 14,025 | SH | SOLE | 14,025 | 0 | 0 | ||
Utilities Select Sector SPDR E | COM | 81369Y886 | 391 | 6,039 | SH | SOLE | 6,039 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 13,734 | 334,318 | SH | SOLE | 334,318 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 9,799 | 243,387 | SH | SOLE | 243,387 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 282 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 485 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 241 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 36,766 | 728,900 | SH | SOLE | 728,900 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 995 | 7,985 | SH | SOLE | 7,985 | 0 | 0 |