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 |
AFLAC INC | COM | 001055102 | 285 | 6,632 | SH | SOLE | 0 | 6,632 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,865 | 182,668 | SH | SOLE | 0 | 182,668 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,647 | 387,714 | SH | SOLE | 0 | 387,714 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,057 | 11,408 | SH | SOLE | 0 | 11,408 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 929 | 5,964 | SH | SOLE | 0 | 5,964 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 399 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
ALPHABET | INC CAP STK CL C | 02079K107 | 2,197 | 1,969 | SH | SOLE | 0 | 1,969 | 0 | 0 | |
ALPHABET INC CAP STK | CL A | 02079K305 | 17,498 | 15,496 | SH | SOLE | 0 | 15,496 | 0 | 0 | |
AMAZON | COM INC COM | 023135106 | 348 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,629 | 169,679 | SH | SOLE | 0 | 169,679 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,378 | 78,920 | SH | SOLE | 0 | 78,920 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 3,406 | 80,674 | SH | SOLE | 0 | 80,674 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 698 | 9,535 | SH | SOLE | 0 | 9,535 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,047 | 113,702 | SH | SOLE | 0 | 113,702 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,592 | 17,666 | SH | SOLE | 0 | 17,666 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 12,866 | 95,913 | SH | SOLE | 0 | 95,913 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 249 | 5,464 | SH | SOLE | 0 | 5,464 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 364 | 12,909 | SH | SOLE | 0 | 12,909 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,968 | 97,063 | SH | SOLE | 0 | 97,063 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,368 | 59,161 | SH | SOLE | 0 | 59,161 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 564 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,070 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 210 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 563 | 10,170 | SH | SOLE | 0 | 10,170 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,396 | 67,305 | SH | SOLE | 0 | 67,305 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 200 | 3,077 | SH | SOLE | 0 | 3,077 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 788 | 12,245 | SH | SOLE | 0 | 12,245 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 781 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 215 | 11,525 | SH | SOLE | 0 | 11,525 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 298 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,061 | 15,853 | SH | SOLE | 0 | 15,853 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 241 | 5,490 | SH | SOLE | 0 | 5,490 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,648 | 226,012 | SH | SOLE | 0 | 226,012 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 722 | 22,012 | SH | SOLE | 0 | 22,012 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,012 | 109,503 | SH | SOLE | 0 | 109,503 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,122 | 38,230 | SH | SOLE | 0 | 38,230 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,908 | 120,672 | SH | SOLE | 0 | 120,672 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,360 | 58,049 | SH | SOLE | 0 | 58,049 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 12,445 | 118,735 | SH | SOLE | 0 | 118,735 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 231 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 413 | 16,183 | SH | SOLE | 0 | 16,183 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 879 | 12,890 | SH | SOLE | 0 | 12,890 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,020 | 15,468 | SH | SOLE | 0 | 15,468 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 789 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,080 | 15,619 | SH | SOLE | 0 | 15,619 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,560 | 164,790 | SH | SOLE | 0 | 164,790 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,551 | 20,090 | SH | SOLE | 0 | 20,090 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,180 | 50,524 | SH | SOLE | 0 | 50,524 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 782 | 4,026 | SH | SOLE | 0 | 4,026 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 978 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,688 | 60,795 | SH | SOLE | 0 | 60,795 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 83 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,622 | 119,194 | SH | SOLE | 0 | 119,194 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 495 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 873 | 29,290 | SH | SOLE | 0 | 29,290 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,640 | 8,405 | SH | SOLE | 0 | 8,405 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,395 | 6,401 | SH | SOLE | 0 | 6,401 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,030 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,152 | 143,882 | SH | SOLE | 0 | 143,882 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 248 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INVESCO QQQ | TR UNIT SER 1 | 46090E103 | 4,526 | 26,369 | SH | SOLE | 0 | 26,369 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 395 | 825 | SH | SOLE | 0 | 825 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,230 | 63,103 | SH | SOLE | 0 | 63,103 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,942 | 131,135 | SH | SOLE | 0 | 131,135 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,700 | 112,556 | SH | SOLE | 0 | 112,556 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 616 | 7,393 | SH | SOLE | 0 | 7,393 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 251 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 514 | 6,164 | SH | SOLE | 0 | 6,164 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,707 | 56,664 | SH | SOLE | 0 | 56,664 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 908 | 12,772 | SH | SOLE | 0 | 12,772 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 465 | 4,485 | SH | SOLE | 0 | 4,485 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,381 | 63,129 | SH | SOLE | 0 | 63,129 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 5,114 | 60,168 | SH | SOLE | 0 | 60,168 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 20,025 | 281,491 | SH | SOLE | 0 | 281,491 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,976 | 150,032 | SH | SOLE | 0 | 150,032 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,959 | 299,183 | SH | SOLE | 0 | 299,183 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 485 | 9,227 | SH | SOLE | 0 | 9,227 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,298 | 154,550 | SH | SOLE | 0 | 154,550 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 200 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,513 | 273,642 | SH | SOLE | 0 | 273,642 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,995 | 214,230 | SH | SOLE | 0 | 214,230 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 509 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 233 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,811 | 33,629 | SH | SOLE | 0 | 33,629 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 218 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,368 | 14,786 | SH | SOLE | 0 | 14,786 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 220 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,926 | 44,200 | SH | SOLE | 0 | 44,200 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,128 | 150,372 | SH | SOLE | 0 | 150,372 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,076 | 163,030 | SH | SOLE | 0 | 163,030 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,867 | 53,510 | SH | SOLE | 0 | 53,510 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 113 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,025 | 366,469 | SH | SOLE | 0 | 366,469 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 492 | 2,948 | SH | SOLE | 0 | 2,948 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 720 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 256 | 5,553 | SH | SOLE | 0 | 5,553 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 409 | 9,282 | SH | SOLE | 0 | 9,282 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,865 | 182,465 | SH | SOLE | 0 | 182,465 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,598 | 181,862 | SH | SOLE | 0 | 181,862 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 416 | 2,630 | SH | SOLE | 0 | 2,630 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,655 | 34,015 | SH | SOLE | 0 | 34,015 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,482 | 115,506 | SH | SOLE | 0 | 115,506 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 5,931 | 30,704 | SH | SOLE | 0 | 30,704 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 217 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,045 | 14,380 | SH | SOLE | 0 | 14,380 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 324 | 4,687 | SH | SOLE | 0 | 4,687 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 354 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,704 | 35,773 | SH | SOLE | 0 | 35,773 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 279 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 204 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,695 | 40,212 | SH | SOLE | 0 | 40,212 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 530 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 71 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 273 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,370 | 212,280 | SH | SOLE | 0 | 212,280 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 530 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 203 | 5,069 | SH | SOLE | 0 | 5,069 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,837 | 85,470 | SH | SOLE | 0 | 85,470 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 947 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | 0 | |
3M CO | COM | 88579Y101 | 12,574 | 63,917 | SH | SOLE | 0 | 63,917 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 522 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,080 | 21,739 | SH | SOLE | 0 | 21,739 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 24,765 | 198,074 | SH | SOLE | 0 | 198,074 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 506 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 557 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333 | 6,623 | SH | SOLE | 0 | 6,623 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,981 | 158,405 | SH | SOLE | 0 | 158,405 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,043 | 23,850 | SH | SOLE | 0 | 23,850 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 784 | 13,065 | SH | SOLE | 0 | 13,065 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 4,541 | 72,443 | SH | SOLE | 0 | 72,443 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 815 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 |