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 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 385 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 491 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
BOEING CO | COM | 097023105 | 2,850 | 8,608 | SH | SOLE | 0 | 0 | 8,608 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 208 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
AMGEN INC | COM | 031162100 | 4,514 | 22,242 | SH | SOLE | 0 | 0 | 22,242 | ||
ABBOTT LABS | COM | 002824100 | 2,587 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
GENUINE PARTS CO | COM | 372460105 | 4,547 | 44,635 | SH | SOLE | 0 | 0 | 44,635 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 671 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,584 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,964 | 46,590 | SH | SOLE | 0 | 0 | 46,590 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,938 | 46,310 | SH | SOLE | 0 | 0 | 46,310 | ||
PFIZER INC | COM | 717081103 | 205 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
MICROSOFT CORP | COM | 594918104 | 5,546 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,347 | 45,114 | SH | SOLE | 0 | 0 | 45,114 | ||
AT&T INC | COM | 00206R102 | 5,564 | 145,531 | SH | SOLE | 0 | 0 | 145,531 | ||
BB&T CORP | COM | 054937107 | 2,750 | 51,443 | SH | SOLE | 0 | 0 | 51,443 | ||
CISCO SYS INC | COM | 17275R102 | 5,087 | 107,338 | SH | SOLE | 0 | 0 | 107,338 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 229 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
COCA COLA CO | COM | 191216100 | 296 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,776 | 18,114 | SH | SOLE | 0 | 0 | 18,114 | ||
PEPSICO INC | COM | 713448108 | 6,980 | 51,278 | SH | SOLE | 0 | 0 | 51,278 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 434 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 215 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 218 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
BANK AMER CORP | COM | 060505104 | 282 | 9,078 | SH | SOLE | 0 | 0 | 9,078 | ||
STARBUCKS CORP | COM | 855244109 | 2,245 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,085 | 68,976 | SH | SOLE | 0 | 0 | 68,976 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,025 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | ||
TARGET CORP | COM | 87612E106 | 2,111 | 18,569 | SH | SOLE | 0 | 0 | 18,569 | ||
CVS HEALTH CORP | COM | 126650100 | 6,190 | 94,223 | SH | SOLE | 0 | 0 | 94,223 | ||
DOMINION ENERGY INC | COM | 25746U109 | 248 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
DANAHER CORPORATION | COM | 235851102 | 335 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
MERCK & CO INC | COM | 58933Y105 | 4,923 | 58,247 | SH | SOLE | 0 | 0 | 58,247 | ||
ENTERGY CORP NEW | COM | 29364G103 | 220 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 473 | 3,973 | SH | SOLE | 0 | 0 | 3,973 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 159 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
HOME DEPOT INC | COM | 437076102 | 6,776 | 28,628 | SH | SOLE | 0 | 0 | 28,628 | ||
MCDONALDS CORP | COM | 580135101 | 4,011 | 19,115 | SH | SOLE | 0 | 0 | 19,115 | ||
NIKE INC | CL B | 654106103 | 802 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,326 | 51,199 | SH | SOLE | 0 | 0 | 51,199 | ||
WELLS FARGO CO NEW | COM | 949746101 | 270 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,399 | 138,865 | SH | SOLE | 0 | 0 | 138,865 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,195 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,877 | 19,923 | SH | SOLE | 0 | 0 | 19,923 | ||
APPLE INC | COM | 037833100 | 6,929 | 28,811 | SH | SOLE | 0 | 0 | 28,811 | ||
CELGENE CORP | COM | 151020104 | 375 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | ||
ILLUMINA INC | COM | 452327109 | 338 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
WHIRLPOOL CORP | COM | 963320106 | 225 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 553 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,591 | 129,169 | SH | SOLE | 0 | 0 | 129,169 | ||
VISA INC | COM CL A | 92826C839 | 428 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 4,027 | SH | SOLE | 0 | 0 | 4,027 | ||
NATIONAL HOLDINGS CORP | COM NEW | 636375206 | 31 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
INUVO INC | COM NEW | 46122W204 | 4 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
FACEBOOK INC | CL A | 30303M102 | 228 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
ABBVIE INC | COM | 00287Y109 | 4,266 | 55,185 | SH | SOLE | 0 | 0 | 55,185 | ||
NATIONAL HOLDINGS CORP | *W EXP 01/18/202 | 636375115 | 2 | 15,920 | SH | SOLE | 0 | 0 | 15,920 |