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 |
|
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 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 15,275 | 383,314 | SH | SOLE | 0 | 0 | 383,314 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 410 | 9,734 | SH | SOLE | 0 | 0 | 9,734 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,361 | 64,232 | SH | SOLE | 0 | 0 | 64,232 | ||
INTEL CORP | COM | 458140100 | 391 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
MCDONALDS CORP | COM | 580135101 | 241 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,169 | 10,543 | SH | SOLE | 0 | 0 | 10,543 | ||
MICROSOFT CORP | COM | 594918104 | 2,218 | 20,747 | SH | SOLE | 0 | 0 | 20,747 | ||
BB&T CORP | COM | 054937107 | 253 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,274 | 16,703 | SH | SOLE | 0 | 0 | 16,703 | ||
LILLY ELI & CO | COM | 532457108 | 214 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 841 | 6,387 | SH | SOLE | 0 | 0 | 6,387 | ||
CISCO SYS INC | COM | 17275R102 | 424 | 8,764 | SH | SOLE | 0 | 0 | 8,764 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 643 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
HELIOS & MATHESON ANALYTICS | COM PAR | 42327L309 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 524 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 345 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 8,203 | 76,766 | SH | SOLE | 0 | 0 | 76,766 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,982 | 121,727 | SH | SOLE | 0 | 0 | 121,727 | ||
HOME DEPOT INC | COM | 437076102 | 631 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
MARKEL CORP | COM | 570535104 | 258 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,848 | 36,415 | SH | SOLE | 0 | 0 | 36,415 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,339 | 77,308 | SH | SOLE | 0 | 0 | 77,308 | ||
PPG INDS INC | COM | 693506107 | 257 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 301 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 618 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 204 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 330 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | ||
HONEYWELL INTL INC | COM | 438516106 | 224 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
AXALTA COATING SYS LTD | COM | G0750C108 | 211 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 387 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 551 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 268 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
CHEVRON CORP NEW | COM | 166764100 | 533 | 4,512 | SH | SOLE | 0 | 0 | 4,512 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 361 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 432 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
ALTRIA GROUP INC | COM | 02209S103 | 504 | 10,257 | SH | SOLE | 0 | 0 | 10,257 | ||
MERCK & CO INC | COM | 58933Y105 | 1,595 | 20,208 | SH | SOLE | 0 | 0 | 20,208 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,634 | 96,648 | SH | SOLE | 0 | 0 | 96,648 | ||
AMAZON COM INC | COM | 023135106 | 610 | 376 | SH | SOLE | 0 | 0 | 376 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 6,253 | 68,312 | SH | SOLE | 0 | 0 | 68,312 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 715 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 383 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 430 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
SOUTHERN CO | COM | 842587107 | 731 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,777 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 725 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 230 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,875 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
COCA COLA CO | COM | 191216100 | 236 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 210 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,466 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,145 | 59,455 | SH | SOLE | 0 | 0 | 59,455 | ||
VISA INC | COM CL A | 92826C839 | 311 | 2,174 | SH | SOLE | 0 | 0 | 2,174 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 414 | 65,030 | SH | SOLE | 0 | 0 | 65,030 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 873 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
CITIGROUP INC | COM NEW | 172967424 | 228 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
AETHLON MED INC | COM NEW | 00808Y208 | 11 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 242 | 31,615 | SH | SOLE | 0 | 0 | 31,615 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 251 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 660 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
PFIZER INC | COM | 717081103 | 551 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 317 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
BANK AMER CORP | COM | 060505104 | 395 | 13,908 | SH | SOLE | 0 | 0 | 13,908 | ||
ABBVIE INC | COM | 00287Y109 | 1,032 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,975 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
PEPSICO INC | COM | 713448108 | 449 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ANTHEM INC | COM | 036752103 | 804 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 456 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,148 | 39,979 | SH | SOLE | 0 | 0 | 39,979 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 381 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 140 | 21,600 | SH | SOLE | 0 | 0 | 21,600 | ||
MOSAIC CO NEW | COM | 61945C103 | 218 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 259 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,997 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | ||
ISHARES INC | MSCI WORLD ETF | 464286392 | 1,807 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 360 | 7,787 | SH | SOLE | 0 | 0 | 7,787 | ||
FACEBOOK INC | CL A | 30303M102 | 487 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 8,347 | 299,507 | SH | SOLE | 0 | 0 | 299,507 | ||
COMCAST CORP NEW | CL A | 20030N101 | 345 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 238 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 960 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,462 | 42,052 | SH | SOLE | 0 | 0 | 42,052 | ||
ABBOTT LABS | COM | 002824100 | 897 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 610 | 540 | SH | SOLE | 0 | 0 | 540 | ||
NATIONAL COMM CORP | COM | 63546L102 | 1,490 | 34,637 | SH | SOLE | 0 | 0 | 34,637 | ||
GRAINGER W W INC | COM | 384802104 | 203 | 651 | SH | SOLE | 0 | 0 | 651 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 108 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 254 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
CBS CORP NEW | CL B | 124857202 | 316 | 6,442 | SH | SOLE | 0 | 0 | 6,442 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 49,692 | 325,017 | SH | SOLE | 0 | 0 | 325,017 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,078 | 95,044 | SH | SOLE | 0 | 0 | 95,044 | ||
CAESARS ENTMT CORP | COM | 127686103 | 118 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209 | 4,299 | SH | SOLE | 0 | 0 | 4,299 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 603 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
APPLE INC | COM | 037833100 | 1,805 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | ||
UNION PAC CORP | COM | 907818108 | 259 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
LOWES COS INC | COM | 548661107 | 292 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,591 | 31,481 | SH | SOLE | 0 | 0 | 31,481 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,317 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,509 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
AT&T INC | COM | 00206R102 | 751 | 25,193 | SH | SOLE | 0 | 0 | 25,193 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 942 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,424 | 102,437 | SH | SOLE | 0 | 0 | 102,437 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 207 | 4,606 | SH | SOLE | 0 | 0 | 4,606 | ||
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 249 | 50,000 | SH | SOLE | 0 | 0 | 50,000 |