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 | CORE S&P500 ETF | 464287200 | 1,721 | 7,254 | SH | SOLE | 0 | 0 | 7,254 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,482 | 39,875 | SH | SOLE | 0 | 0 | 39,875 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 946 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,830 | 35,672 | SH | SOLE | 0 | 0 | 35,672 | ||
AMAZON COM INC | COM | 023135106 | 3,404 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 283 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
AMGEN INC | COM | 031162100 | 2,629 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
ABBOTT LABS | COM | 002824100 | 255 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
FEDEX CORP | COM | 31428X106 | 2,150 | 11,018 | SH | SOLE | 0 | 0 | 11,018 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 394 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
NEWELL BRANDS INC | COM | 651229106 | 335 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
ORACLE CORP | COM | 68389X105 | 222 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 266 | 3,315 | SH | SOLE | 0 | 0 | 3,315 | ||
QUALCOMM INC | COM | 747525103 | 555 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,059 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
HONEYWELL INTL INC | COM | 438516106 | 421 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,439 | 27,945 | SH | SOLE | 0 | 0 | 27,945 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,118 | 25,034 | SH | SOLE | 0 | 0 | 25,034 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,361 | 150,285 | SH | SOLE | 0 | 0 | 150,285 | ||
AMERISOURCEBERGEN CORP | COM | 03073QAB4 | 1,737 | 19,626 | SH | SOLE | 0 | 0 | 19,626 | ||
CHEVRON CORP NEW | COM | 166764100 | 279 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
MICROSOFT CORP | COM | 594918104 | 300 | 4,549 | SH | SOLE | 0 | 0 | 4,549 | ||
AT&T INC | COM | 00206R102 | 474 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 271 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
BB&T CORP | COM | 054937107 | 3,150 | 70,480 | SH | SOLE | 0 | 0 | 70,480 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
COCA COLA CO | COM | 191216100 | 993 | 23,405 | SH | SOLE | 0 | 0 | 23,405 | ||
PEPSICO INC | COM | 713448108 | 881 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
PPG INDS INC | COM | 693506107 | 263 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,140 | 43,893 | SH | SOLE | 0 | 0 | 43,893 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,865 | 20,206 | SH | SOLE | 0 | 0 | 20,206 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 428 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,509 | 28,791 | SH | SOLE | 0 | 0 | 28,791 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 227 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,619 | 5,522 | SH | SOLE | 0 | 0 | 5,522 | ||
DEERE & CO | COM | 244199105 | 266 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
STARBUCKS CORP | COM | 855244109 | 2,999 | 51,369 | SH | SOLE | 0 | 0 | 51,369 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,542 | 43,191 | SH | SOLE | 0 | 0 | 43,191 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 327 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 581 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,924 | 26,281 | SH | SOLE | 0 | 0 | 26,281 | ||
LILLY ELI & CO | COM | 532457108 | 844 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
CVS HEALTH CORP | COM | 126650100 | 2,324 | 29,603 | SH | SOLE | 0 | 0 | 29,603 | ||
STATE STR CORP | COM | 857477103 | 2,412 | 30,295 | SH | SOLE | 0 | 0 | 30,295 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,025 | 38,738 | SH | SOLE | 0 | 0 | 38,738 | ||
MERCK & CO INC | COM | 58933Y105 | 2,437 | 38,348 | SH | SOLE | 0 | 0 | 38,348 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 422 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 235 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 590 | 6,572 | SH | SOLE | 0 | 0 | 6,572 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,989 | 100,297 | SH | SOLE | 0 | 0 | 100,297 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 548 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
MCDONALDS CORP | COM | 580135101 | 1,943 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,396 | 50,050 | SH | SOLE | 0 | 0 | 50,050 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,676 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 222 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 510 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 249 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,248 | 13,709 | SH | SOLE | 0 | 0 | 13,709 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,648 | 13,750 | SH | SOLE | 0 | 0 | 13,750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,971 | 17,563 | SH | SOLE | 0 | 0 | 17,563 | ||
3M CO | COM | 88579Y101 | 1,250 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 255 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 206 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,306 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
APPLE INC | COM | 037833100 | 3,486 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | ||
LAM RESEARCH CORP | COM | 512807108 | 277 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
GENERAL MLS INC | COM | 370334104 | 2,260 | 38,302 | SH | SOLE | 0 | 0 | 38,302 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 298 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 278 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,383 | 85,182 | SH | SOLE | 0 | 0 | 85,182 | ||
PAYCHEX INC | COM | 704326107 | 1,976 | 33,548 | SH | SOLE | 0 | 0 | 33,548 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 465 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
NUCOR CORP | COM | 670346105 | 247 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 213 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 335 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,221 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,377 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 342 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
CANADIAN NATL RY CO | COM | 136375102 | 413 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,680 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 383 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 452 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,824 | 22,111 | SH | SOLE | 0 | 0 | 22,111 | ||
ENBRIDGE INC | COM | 29250N105 | 2,814 | 67,245 | SH | SOLE | 0 | 0 | 67,245 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 603 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 491 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 460 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 525 | 10,180 | SH | SOLE | 0 | 0 | 10,180 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 2,066 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 302 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 465 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 4,823 | 45,833 | SH | SOLE | 0 | 0 | 45,833 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,305 | 134,991 | SH | SOLE | 0 | 0 | 134,991 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,707 | 34,022 | SH | SOLE | 0 | 0 | 34,022 | ||
VISA INC | COM CL A | 92826C839 | 2,562 | 28,826 | SH | SOLE | 0 | 0 | 28,826 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,155 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,888 | 61,293 | SH | SOLE | 0 | 0 | 61,293 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 642 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 207 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,081 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | ||
MARATHON PETE CORP | COM | 56585A102 | 422 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
FACEBOOK INC | CL A | 30303M102 | 3,363 | 23,672 | SH | SOLE | 0 | 0 | 23,672 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,478 | 93,705 | SH | SOLE | 0 | 0 | 93,705 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 412 | 7,107 | SH | SOLE | 0 | 0 | 7,107 | ||
ABBVIE INC | COM | 00287Y109 | 658 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 286 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,931 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,756 | 64,057 | SH | SOLE | 0 | 0 | 64,057 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1,222 | 66,795 | SH | SOLE | 0 | 0 | 66,795 | ||
3M CO | COM | 88579Y101 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 93 | 775 | SH | SOLE | 0 | 0 | 775 | ||
ALPHABET INC VOTING | COM | 02079K305 | 55 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ALPHABET INC NON VOTING | COM | 02079K107 | 54 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMAZON COM INC | COM | 023135106 | 121 | 137 | SH | SOLE | 0 | 0 | 137 | ||
AMERISOURCEBERGEN CORP | COM | 03073QAB4 | 54 | 605 | SH | SOLE | 0 | 0 | 605 | ||
AMGEN INC | COM | 031162100 | 88 | 535 | SH | SOLE | 0 | 0 | 535 | ||
APPLE INC | COM | 037833100 | 135 | 940 | SH | SOLE | 0 | 0 | 940 | ||
BB&T CORP | COM | 054937107 | 89 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
COCA-COLA COMPANY | COM | 191216100 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 26 | 355 | SH | SOLE | 0 | 0 | 355 | ||
CVS HEALTH | COM | 126650100 | 69 | 880 | SH | SOLE | 0 | 0 | 880 | ||
DISNEY WALT COMPANY | COM | 254687106 | 121 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
DUKE ENERGY CORP | COM | 26441C204 | 25 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ENBRIDGE INC | COM | 29250N105 | 60 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
EXXON MOBIL CORP | COM | 30231G102 | 73 | 895 | SH | SOLE | 0 | 0 | 895 | ||
FACEBOOK INC | COM | 30303M102 | 81 | 570 | SH | SOLE | 0 | 0 | 570 | ||
FEDEX CORPORATION | COM | 31428X106 | 77 | 395 | SH | SOLE | 0 | 0 | 395 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 78 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
GENERAL MILLS INC | COM | 370334104 | 48 | 805 | SH | SOLE | 0 | 0 | 805 | ||
JOHNSON & JOHNSON | COM | 478160104 | 95 | 760 | SH | SOLE | 0 | 0 | 760 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 110 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 14 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MCDONALDS CORP | COM | 580135101 | 91 | 705 | SH | SOLE | 0 | 0 | 705 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 91 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
PAYCHEX INC | COM | 704326107 | 51 | 870 | SH | SOLE | 0 | 0 | 870 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 63 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
PRICELINE GROUP INC | COM | 741503403 | 48 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SALESFORCE.COM | COM | 79466L302 | 61 | 735 | SH | SOLE | 0 | 0 | 735 | ||
SCHLUMBERGER LTD | COM | 806857108 | 92 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
STARBUCKS CORP | COM | 855244109 | 89 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
STATE STR CORP | COM | 857477103 | 79 | 995 | SH | SOLE | 0 | 0 | 995 | ||
UNDER ARMOUR INC | COM | 904311206 | 24 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40 | 360 | SH | SOLE | 0 | 0 | 360 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 46 | 280 | SH | SOLE | 0 | 0 | 280 | ||
US BANCORP NEW | COM | 902973304 | 43 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 40 | 815 | SH | SOLE | 0 | 0 | 815 | ||
VISA INC CLASS A | COM | 92826C839 | 124 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
HEALTH CARE SECTOR ETF | ETF | 81369Y209 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES CORE US AGG ETF | ETF | 464287226 | 88 | 810 | SH | SOLE | 0 | 0 | 810 | ||
ISHARES MBS ETF | ETF | 464288588 | 106 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 97 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES SELECT DIV ETF | ETF | 464287168 | 25 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES U.S. INDLS ETF | ETF | 464287754 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES U.S. TECH ETF | ETF | 464287721 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHS NASDAQ BIOTECH ETF | ETF | 464287556 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHS NATL MUNI BOND ETF | ETF | 464288414 | 46 | 425 | SH | SOLE | 0 | 0 | 425 | ||
MATERIALS SECTOR SP ETF | ETF | 81369Y100 | 45 | 860 | SH | SOLE | 0 | 0 | 860 | ||
SPDR DOWN JONES REIT ETF | ETF | 78464A607 | 26 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR S&P 500 TRUST ETF | ETF | 78462F103 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 21 | 240 | SH | SOLE | 0 | 0 | 240 | ||
UTILITIES SECTOR SPD ETF | ETF | 81369Y886 | 56 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
VANGUARD FTSE DEV ETF | ETF | 927804617 | 174 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
VANGUARD FTSE EMRG ETF | ETF | 922042858 | 95 | 2,385 | SH | SOLE | 0 | 0 | 2,385 | ||
VANGUARD REIT ETF | ETF | 922908553 | 38 | 455 | SH | SOLE | 0 | 0 | 455 | ||
VANGUARD SHRT TRM CP ETF | ETF | 92206C409 | 42 | 530 | SH | SOLE | 0 | 0 | 530 |