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 |
GENERAL ELECTRIC CO | COM | 369604103 | 112 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G103 | 62 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 97 | 13,431 | SH | SOLE | 0 | 0 | 13,431 | ||
CHEVRON CORP NEW | COM | 166764100 | 204 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 206 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
AT&T INC | COM | 00206R102 | 209 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 216 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
ANALOG DEVICES INC | COM | 032654105 | 222 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 229 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 248 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
BB&T CORP | COM | 054937107 | 251 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 263 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 264 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 265 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SANOFI | SPONSORED ADR | 80105N105 | 275 | 5,930 | SH | SOLE | 0 | 0 | 5,930 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 276 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 282 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
BLACKROCK INC | COM | 09247X101 | 289 | 648 | SH | SOLE | 0 | 0 | 648 | ||
JOHNSON & JOHNSON | COM | 478160104 | 296 | 2,288 | SH | SOLE | 0 | 0 | 2,288 | ||
LOWES COS INC | COM | 548661107 | 323 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
EXXON MOBIL CORP | COM | 30231G102 | 327 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 333 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 342 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | ||
HANESBRANDS INC | COM | 410345102 | 344 | 22,424 | SH | SOLE | 0 | 0 | 22,424 | ||
WELLTOWER INC | COM | 95040Q104 | 348 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 351 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 357 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
COMCAST CORP NEW | CL A | 20030N101 | 358 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | ||
INTEL CORP | COM | 458140100 | 364 | 7,059 | SH | SOLE | 0 | 0 | 7,059 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 388 | 3,473 | SH | SOLE | 0 | 0 | 3,473 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 388 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 393 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 398 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 401 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
VENTAS INC | COM | 92276F100 | 401 | 5,485 | SH | SOLE | 0 | 0 | 5,485 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 403 | 4,637 | SH | SOLE | 0 | 0 | 4,637 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 409 | 4,986 | SH | SOLE | 0 | 0 | 4,986 | ||
FACEBOOK INC | CL A | 30303M102 | 442 | 2,481 | SH | SOLE | 0 | 0 | 2,481 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 475 | 16,605 | SH | SOLE | 0 | 0 | 16,605 | ||
AMGEN INC | COM | 031162100 | 510 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SOUTHERN CO | COM | 842587107 | 510 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 517 | 13,157 | SH | SOLE | 0 | 0 | 13,157 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 526 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
PEPSICO INC | COM | 713448108 | 527 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 540 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
COCA COLA CO | COM | 191216100 | 556 | 10,210 | SH | SOLE | 0 | 0 | 10,210 | ||
DOMINION ENERGY INC | COM | 25746U109 | 563 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 615 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
VISA INC | COM CL A | 92826C839 | 675 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 687 | 7,166 | SH | SOLE | 0 | 0 | 7,166 | ||
GENERAL MLS INC | COM | 370334104 | 687 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
PFIZER INC | COM | 717081103 | 736 | 20,485 | SH | SOLE | 0 | 0 | 20,485 | ||
BOOKING HLDGS INC | COM | 09857L108 | 746 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 820 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 838 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 843 | 20,625 | SH | SOLE | 0 | 0 | 20,625 | ||
WELLS FARGO CO NEW | COM | 949746101 | 856 | 16,966 | SH | SOLE | 0 | 0 | 16,966 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 890 | 14,744 | SH | SOLE | 0 | 0 | 14,744 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 940 | 770 | SH | SOLE | 0 | 0 | 770 | ||
MASTERCARD INC | CL A | 57636Q104 | 952 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 972 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 973 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,048 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,076 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,156 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
MICROSOFT CORP | COM | 594918104 | 1,299 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,563 | 50,830 | SH | SOLE | 0 | 0 | 50,830 | ||
ENBRIDGE INC | COM | 29250N105 | 1,855 | 52,884 | SH | SOLE | 0 | 0 | 52,884 | ||
APPLE INC | COM | 037833100 | 2,018 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
CLOROX CO DEL | COM | 189054109 | 2,363 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,503 | 21,939 | SH | SOLE | 0 | 0 | 21,939 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 4,065 | 36,750 | SH | SOLE | 0 | 0 | 36,750 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 7,247 | 128,948 | SH | SOLE | 0 | 0 | 128,948 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 12,323 | 97,183 | SH | SOLE | 0 | 0 | 97,183 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 13,575 | 215,914 | SH | SOLE | 0 | 0 | 215,914 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 14,954 | 192,114 | SH | SOLE | 0 | 0 | 192,114 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16,199 | 127,071 | SH | SOLE | 0 | 0 | 127,071 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 16,734 | 289,523 | SH | SOLE | 0 | 0 | 289,523 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 17,282 | 377,832 | SH | SOLE | 0 | 0 | 377,832 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 23,675 | 578,137 | SH | SOLE | 0 | 0 | 578,137 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,485 | 95,422 | SH | SOLE | 0 | 0 | 95,422 |