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 |
3m Company | COM | 88579Y101 | 2,357 | 10,735 | SH | SOLE | NONE | 0 | 0 | 10,735 | |
A F L A C Inc | COM | 001055102 | 1,743 | 39,824 | SH | SOLE | NONE | 0 | 0 | 39,824 | |
A T & T Inc New | COM | 00206R102 | 6,269 | 175,849 | SH | SOLE | NONE | 0 | 0 | 175,849 | |
Abbvie Inc | COM | 00287Y109 | 4,375 | 46,220 | SH | SOLE | NONE | 0 | 0 | 46,220 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 1,138 | 6,201 | SH | SOLE | NONE | 0 | 0 | 6,201 | |
Alphabet A | CAP STK CL A | 02079K305 | 5,414 | 5,220 | SH | SOLE | NONE | 0 | 0 | 5,220 | |
Alphabet C | CAP STK CL C | 02079K107 | 612 | 593 | SH | SOLE | NONE | 0 | 0 | 593 | |
Altria Group Inc | COM | 02209S103 | 1,495 | 23,996 | SH | SOLE | NONE | 0 | 0 | 23,996 | |
Amazon Com Inc | COM | 023135106 | 7,544 | 5,212 | SH | SOLE | NONE | 0 | 0 | 5,212 | |
Amer Electric Pwr Co Inc | COM | 025537101 | 477 | 6,958 | SH | SOLE | NONE | 0 | 0 | 6,958 | |
American Express Company | COM | 025816109 | 621 | 6,654 | SH | SOLE | NONE | 0 | 0 | 6,654 | |
American Intl Group Inc | COM NEW | 026874784 | 837 | 15,384 | SH | SOLE | NONE | 0 | 0 | 15,384 | |
Amerigas Partners | UNIT L P INT | 030975106 | 387 | 9,682 | SH | SOLE | NONE | 0 | 0 | 9,682 | |
Amgen Incorporated | COM | 031162100 | 521 | 3,058 | SH | SOLE | NONE | 0 | 0 | 3,058 | |
Anthem Inc | COM | 036752103 | 751 | 3,416 | SH | SOLE | NONE | 0 | 0 | 3,416 | |
Apple Computer Inc | COM | 037833100 | 11,297 | 67,333 | SH | SOLE | NONE | 0 | 0 | 67,333 | |
Bank Of America | 7.25%CNV PFD L | 060505682 | 1,250 | 969 | SH | SOLE | NONE | 0 | 0 | 969 | |
Bank Of America Corp | COM | 060505104 | 3,437 | 114,596 | SH | SOLE | NONE | 0 | 0 | 114,596 | |
Barclays Bk | ADR PFD SR 5 | 06739H362 | 977 | 37,100 | SH | SOLE | NONE | 0 | 0 | 37,100 | |
Bb&T Corporation | COM | 054937107 | 1,784 | 34,286 | SH | SOLE | NONE | 0 | 0 | 34,286 | |
Berkshire Hathaway Cl B | CL B NEW | 084670702 | 3,276 | 16,425 | SH | SOLE | NONE | 0 | 0 | 16,425 | |
Boeing Co | COM | 097023105 | 1,230 | 3,751 | SH | SOLE | NONE | 0 | 0 | 3,751 | |
Bridge Bancorp Inc | COM | 108035106 | 338 | 10,088 | SH | SOLE | NONE | 0 | 0 | 10,088 | |
Bristol-Myers Squibb Co | COM | 110122108 | 2,052 | 32,448 | SH | SOLE | NONE | 0 | 0 | 32,448 | |
C V S Corp Del | COM | 126650100 | 1,112 | 17,876 | SH | SOLE | NONE | 0 | 0 | 17,876 | |
Carnival Corp New | UNIT 99/99/9999 | 143658300 | 827 | 12,617 | SH | SOLE | NONE | 0 | 0 | 12,617 | |
Cisco Systems Inc | COM | 17275R102 | 2,679 | 62,451 | SH | SOLE | NONE | 0 | 0 | 62,451 | |
Citigroup Inc | COM NEW | 172967424 | 3,027 | 44,838 | SH | SOLE | NONE | 0 | 0 | 44,838 | |
Coca Cola Company | COM | 191216100 | 699 | 16,105 | SH | SOLE | NONE | 0 | 0 | 16,105 | |
Cohen Steers Qual Income | COM | 19247L106 | 349 | 29,487 | SH | SOLE | NONE | 0 | 0 | 29,487 | |
Comcast Corp New Cl A | CL A | 20030N101 | 598 | 17,501 | SH | SOLE | NONE | 0 | 0 | 17,501 | |
Credit Suisse Asset Mana | COM | 224916106 | 297 | 93,027 | SH | SOLE | NONE | 0 | 0 | 93,027 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 1,462 | 26,678 | SH | SOLE | NONE | 0 | 0 | 26,678 | |
Deutsche Bank | NAMEN AKT | D18190898 | 1,627 | 63,523 | SH | SOLE | NONE | 0 | 0 | 63,523 | |
Disney Walt Co | COM DISNEY | 254687106 | 813 | 8,096 | SH | SOLE | NONE | 0 | 0 | 8,096 | |
Dominion Res Inc Va New | COM | 25746U109 | 511 | 7,576 | SH | SOLE | NONE | 0 | 0 | 7,576 | |
Dowdupont Inc | COM | 26078J100 | 3,770 | 59,167 | SH | SOLE | NONE | 0 | 0 | 59,167 | |
Duke Energy Corp New | COM NEW | 26441C204 | 2,861 | 36,935 | SH | SOLE | NONE | 0 | 0 | 36,935 | |
E O G Resources Inc | COM | 26875P101 | 396 | 3,760 | SH | SOLE | NONE | 0 | 0 | 3,760 | |
Eaton Corporation | SHS | G29183103 | 718 | 8,989 | SH | SOLE | NONE | 0 | 0 | 8,989 | |
Emerson Electric Co | COM | 291011104 | 692 | 10,138 | SH | SOLE | NONE | 0 | 0 | 10,138 | |
Enterprise Prd Prtnrs | COM | 293792107 | 1,543 | 63,018 | SH | SOLE | NONE | 0 | 0 | 63,018 | |
Express Scripts Inc | COM | 30219G108 | 320 | 4,633 | SH | SOLE | NONE | 0 | 0 | 4,633 | |
Exxon Mobil Corporation | COM | 30231G102 | 508 | 6,813 | SH | SOLE | NONE | 0 | 0 | 6,813 | |
Facebook Inc Class A | CL A | 30303M102 | 4,509 | 28,221 | SH | SOLE | NONE | 0 | 0 | 28,221 | |
Fedex Corporation | COM | 31428X106 | 711 | 2,962 | SH | SOLE | NONE | 0 | 0 | 2,962 | |
General DynamiCOM Corp | COM | 369550108 | 875 | 3,959 | SH | SOLE | NONE | 0 | 0 | 3,959 | |
General Mills Inc | COM | 370334104 | 715 | 15,857 | SH | SOLE | NONE | 0 | 0 | 15,857 | |
Gilead Sciences Inc | COM | 375558103 | 855 | 11,340 | SH | SOLE | NONE | 0 | 0 | 11,340 | |
Goldman Sachs Group Inc | COM | 38141G104 | 1,619 | 6,428 | SH | SOLE | NONE | 0 | 0 | 6,428 | |
Hartford Finl SvCOM Grp | COM | 416515104 | 414 | 8,040 | SH | SOLE | NONE | 0 | 0 | 8,040 | |
Heico Corp | CL A | 422806208 | 1,627 | 22,927 | SH | SOLE | NONE | 0 | 0 | 22,927 | |
Home Depot Inc | COM | 437076102 | 6,611 | 37,092 | SH | SOLE | NONE | 0 | 0 | 37,092 | |
Honeywell International | COM | 438516106 | 823 | 5,696 | SH | SOLE | NONE | 0 | 0 | 5,696 | |
Hsbc Hldgs Plc Adr New | SPON ADR NEW | 404280406 | 3,244 | 68,050 | SH | SOLE | NONE | 0 | 0 | 68,050 | |
Hsbc Holdings | SPON ADR NEW | 404280406 | 1,973 | 74,985 | SH | SOLE | NONE | 0 | 0 | 74,985 | |
Illinois Tool Works Inc | COM | 452308109 | 211 | 1,348 | SH | SOLE | NONE | 0 | 0 | 1,348 | |
Ing Groep Nv | SPONSORED ADR | 456837103 | 657 | 25,691 | SH | SOLE | NONE | 0 | 0 | 25,691 | |
Intel Corp | COM | 458140100 | 1,599 | 30,701 | SH | SOLE | NONE | 0 | 0 | 30,701 | |
Intl Business Machines | COM | 459200101 | 350 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
Ishares Aero & Def Etf | US AER DEF ETF | 464288760 | 296 | 1,495 | SH | SOLE | NONE | 0 | 0 | 1,495 | |
Ishares Russell 1000 | RUS 1000 GRW ETF | 464287614 | 340 | 2,495 | SH | SOLE | NONE | 0 | 0 | 2,495 | |
Ishares S&P U S Pfd Fund | S&P US PFD STK | 464288687 | 343 | 9,143 | SH | SOLE | NONE | 0 | 0 | 9,143 | |
Ishares Tr Russell | RUS 1000 ETF | 464287622 | 471 | 3,205 | SH | SOLE | NONE | 0 | 0 | 3,205 | |
Ishares Tr S&P Smallcap | CORE S&P SCP ETF | 464287804 | 303 | 3,935 | SH | SOLE | NONE | 0 | 0 | 3,935 | |
Jetblue Airways Corp | COM | 477143101 | 1,598 | 78,650 | SH | SOLE | NONE | 0 | 0 | 78,650 | |
Johnson & Johnson | COM | 478160104 | 7,356 | 57,405 | SH | SOLE | NONE | 0 | 0 | 57,405 | |
Jpmorgan Chase & Co | COM | 46625H100 | 4,365 | 39,691 | SH | SOLE | NONE | 0 | 0 | 39,691 | |
Kimberly-Clark Corp | COM | 494368103 | 857 | 7,786 | SH | SOLE | NONE | 0 | 0 | 7,786 | |
Kraft Heinz Company | COM | 500754106 | 1,109 | 17,802 | SH | SOLE | NONE | 0 | 0 | 17,802 | |
Lockheed Martin Corp | COM | 539830109 | 662 | 1,960 | SH | SOLE | NONE | 0 | 0 | 1,960 | |
Lowes Companies Inc | COM | 548661107 | 574 | 6,542 | SH | SOLE | NONE | 0 | 0 | 6,542 | |
Marathon Pete Corp | COM | 56585A102 | 427 | 5,845 | SH | SOLE | NONE | 0 | 0 | 5,845 | |
Mastercard Inc | CL A | 57636Q104 | 1,393 | 7,954 | SH | SOLE | NONE | 0 | 0 | 7,954 | |
Merck & Co Inc | COM | 58933Y105 | 2,259 | 41,464 | SH | SOLE | NONE | 0 | 0 | 41,464 | |
Metlife Inc | COM | 59156R108 | 3,617 | 78,819 | SH | SOLE | NONE | 0 | 0 | 78,819 | |
Microsoft Corp | COM | 594918104 | 7,208 | 78,973 | SH | SOLE | NONE | 0 | 0 | 78,973 | |
Oracle Corporation | COM | 68389X105 | 434 | 9,486 | SH | SOLE | NONE | 0 | 0 | 9,486 | |
Owens Corning Inc | COM | 690742101 | 816 | 10,150 | SH | SOLE | NONE | 0 | 0 | 10,150 | |
Pepsico Incorporated | COM | 713448108 | 1,350 | 12,372 | SH | SOLE | NONE | 0 | 0 | 12,372 | |
Pfizer Incorporated | COM | 717081103 | 2,783 | 78,425 | SH | SOLE | NONE | 0 | 0 | 78,425 | |
Philip Morris Intl Inc | COM | 718172109 | 740 | 7,441 | SH | SOLE | NONE | 0 | 0 | 7,441 | |
Phillips | COM | 718546104 | 2,514 | 26,211 | SH | SOLE | NONE | 0 | 0 | 26,211 | |
Pimco Intrmediate Muni | INTER MUN BD ACT | 72201R866 | 235 | 4,445 | SH | SOLE | NONE | 0 | 0 | 4,445 | |
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 5,352 | 51,346 | SH | SOLE | NONE | 0 | 0 | 51,346 | |
Powershares Aerospace & | AERSPC DEF PTF | 73935X690 | 209 | 3,687 | SH | SOLE | NONE | 0 | 0 | 3,687 | |
Powershares S&P 500 Low | S&P500 LOW VOL | 73937B779 | 1,552 | 33,036 | SH | SOLE | NONE | 0 | 0 | 33,036 | |
Powershs Qqq TRUST Ser 1 | UNIT SER 1 | 73935A104 | 5,654 | 35,311 | SH | SOLE | NONE | 0 | 0 | 35,311 | |
Procter & Gamble | COM | 742718109 | 2,444 | 30,832 | SH | SOLE | NONE | 0 | 0 | 30,832 | |
Prudential Financial Inc | COM | 744320102 | 1,521 | 14,689 | SH | SOLE | NONE | 0 | 0 | 14,689 | |
Raytheon Company New | COM NEW | 755111507 | 272 | 1,258 | SH | SOLE | NONE | 0 | 0 | 1,258 | |
Rocky Mtn Choc Fact New | COM | 77467X101 | 181 | 15,013 | SH | SOLE | NONE | 0 | 0 | 15,013 | |
Rowe T Price Group Inc | COM | 74144T108 | 723 | 6,700 | SH | SOLE | NONE | 0 | 0 | 6,700 | |
Salesforce Com | COM | 79466L302 | 203 | 1,747 | SH | SOLE | NONE | 0 | 0 | 1,747 | |
Sch US Div Equity Etf | US DIVIDEND EQ | 808524797 | 607 | 12,372 | SH | SOLE | NONE | 0 | 0 | 12,372 | |
Schw Emg Mkt Eq Etf | EMRG MKTEQ ETF | 808524706 | 2,341 | 81,554 | SH | SOLE | NONE | 0 | 0 | 81,554 | |
Schw Intl Eq Etf | INTL EQTY ETF | 808524805 | 3,812 | 113,081 | SH | SOLE | NONE | 0 | 0 | 113,081 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 18,552 | 290,822 | SH | SOLE | NONE | 0 | 0 | 290,822 | |
Schwab Fundamental US | SCHWAB FDT US SC | 808524763 | 3,001 | 80,590 | SH | SOLE | NONE | 0 | 0 | 80,590 | |
Schwab US Tips Etf | US TIPS ETF | 808524870 | 2,551 | 46,489 | SH | SOLE | NONE | 0 | 0 | 46,489 | |
Sector Spdr Consumer Fd | SBI CONS DISCR | 81369Y407 | 387 | 3,824 | SH | SOLE | NONE | 0 | 0 | 3,824 | |
Sector Spdr Tech Select | TECHNOLOGY | 81369Y803 | 945 | 14,452 | SH | SOLE | NONE | 0 | 0 | 14,452 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 605 | 11,493 | SH | SOLE | NONE | 0 | 0 | 11,493 | |
Spdr S&P 400 Mid Cap | S&P 400 MDCP GRW | 78464A821 | 3,709 | 23,563 | SH | SOLE | NONE | 0 | 0 | 23,563 | |
Stanley Black & Decker | COM | 854502101 | 250 | 1,631 | SH | SOLE | NONE | 0 | 0 | 1,631 | |
Starbucks Corp | COM | 855244109 | 463 | 7,996 | SH | SOLE | NONE | 0 | 0 | 7,996 | |
The Charles Schwab Corp | COM | 808513105 | 781 | 14,952 | SH | SOLE | NONE | 0 | 0 | 14,952 | |
The Southern Company | COM | 842587107 | 272 | 6,081 | SH | SOLE | NONE | 0 | 0 | 6,081 | |
Thermo Electron Corp | COM | 883556102 | 1,647 | 7,975 | SH | SOLE | NONE | 0 | 0 | 7,975 | |
Travelers Companies Inc | COM | 89417E109 | 1,249 | 8,992 | SH | SOLE | NONE | 0 | 0 | 8,992 | |
Trupanion Inc | COM | 898202106 | 448 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | |
Unilever N V Ny Shs Newf | N Y SHS NEW | 904784709 | 254 | 4,508 | SH | SOLE | NONE | 0 | 0 | 4,508 | |
Unilever Plc Adr New | SPON ADR NEW | 904767704 | 369 | 6,640 | SH | SOLE | NONE | 0 | 0 | 6,640 | |
United Contl Hldgs Inc | COM | 910047109 | 2,215 | 31,882 | SH | SOLE | NONE | 0 | 0 | 31,882 | |
United Parcel Service B | CL B | 911312106 | 1,395 | 13,326 | SH | SOLE | NONE | 0 | 0 | 13,326 | |
United Technologies Corp | COM | 913017109 | 556 | 4,415 | SH | SOLE | NONE | 0 | 0 | 4,415 | |
Unitedhealth Group Inc | COM | 91324P102 | 651 | 3,043 | SH | SOLE | NONE | 0 | 0 | 3,043 | |
Valero Energy Corp New | COM | 91913Y100 | 219 | 2,356 | SH | SOLE | NONE | 0 | 0 | 2,356 | |
Vanguard Ftse All World | ALLWRLD EX US | 922042775 | 260 | 4,782 | SH | SOLE | NONE | 0 | 0 | 4,782 | |
Vanguard Info Technology | INF TECH ETF | 92204A702 | 416 | 2,433 | SH | SOLE | NONE | 0 | 0 | 2,433 | |
Vanguard Large Cap | LARGE CAP ETF | 922908637 | 394 | 3,253 | SH | SOLE | NONE | 0 | 0 | 3,253 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 287 | 2,623 | SH | SOLE | NONE | 0 | 0 | 2,623 | |
Vanguard Total Intl Etf | VG TL INTL STK F | 921909768 | 421 | 7,450 | SH | SOLE | NONE | 0 | 0 | 7,450 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 460 | 3,386 | SH | SOLE | NONE | 0 | 0 | 3,386 | |
Veeva Systems Inc | CL A COM | 922475108 | 420 | 5,746 | SH | SOLE | NONE | 0 | 0 | 5,746 | |
Verizon Communications | COM | 92343V104 | 5,900 | 123,370 | SH | SOLE | NONE | 0 | 0 | 123,370 | |
Visa Inc Cl A | COM CL A | 92826C839 | 5,422 | 45,328 | SH | SOLE | NONE | 0 | 0 | 45,328 | |
Wal-Mart Stores Inc | COM | 931142103 | 216 | 2,431 | SH | SOLE | NONE | 0 | 0 | 2,431 | |
Waste Management Inc Del | COM | 94106L109 | 3,820 | 45,411 | SH | SOLE | NONE | 0 | 0 | 45,411 | |
Wells Fargo & Co New | COM | 949746101 | 1,708 | 32,585 | SH | SOLE | NONE | 0 | 0 | 32,585 | |
Wells Fargo L | PERP PFD CNV A | 949746804 | 978 | 758 | SH | SOLE | NONE | 0 | 0 | 758 | |
Weyerhaeuser Co | COM | 962166104 | 1,677 | 47,907 | SH | SOLE | NONE | 0 | 0 | 47,907 |