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 | 2,113 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,417 | 48,651 | SH | SOLE | 0 | 0 | 48,651 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,111 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,075 | 39,397 | SH | SOLE | 0 | 0 | 39,397 | ||
AMAZON COM INC | COM | 023135106 | 4,653 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 526 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
AMGEN INC | COM | 031162100 | 3,050 | 17,538 | SH | SOLE | 0 | 0 | 17,538 | ||
ABBOTT LABS | COM | 002824100 | 294 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
FEDEX CORP | COM | 31428X106 | 2,921 | 11,706 | SH | SOLE | 0 | 0 | 11,706 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 367 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NEWELL BRANDS INC | COM | 651229106 | 333 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
ORACLE CORP | COM | 68389X105 | 236 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | ||
QUALCOMM INC | COM | 747525103 | 680 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,072 | 28,570 | SH | SOLE | 0 | 0 | 28,570 | ||
HONEYWELL INTL INC | COM | 438516106 | 434 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,049 | 38,247 | SH | SOLE | 0 | 0 | 38,247 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,484 | 24,938 | SH | SOLE | 0 | 0 | 24,938 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,622 | 94,181 | SH | SOLE | 0 | 0 | 94,181 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,010 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
CHEVRON CORP NEW | COM | 166764100 | 426 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
MICROSOFT CORP | COM | 594918104 | 245 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
AT&T INC | COM | 00206R102 | 443 | 11,402 | SH | SOLE | 0 | 0 | 11,402 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,092 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
BB&T CORP | COM | 054937107 | 3,681 | 74,029 | SH | SOLE | 0 | 0 | 74,029 | ||
CISCO SYS INC | COM | 17275R102 | 281 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
COCA COLA CO | COM | 191216100 | 1,071 | 23,340 | SH | SOLE | 0 | 0 | 23,340 | ||
PEPSICO INC | COM | 713448108 | 794 | 6,619 | SH | SOLE | 0 | 0 | 6,619 | ||
PPG INDS INC | COM | 693506107 | 292 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,744 | 32,958 | SH | SOLE | 0 | 0 | 32,958 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 1,851 | 19,758 | SH | SOLE | 0 | 0 | 19,758 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 413 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,943 | 32,097 | SH | SOLE | 0 | 0 | 32,097 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 494 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,168 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 219 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,437 | 25,253 | SH | SOLE | 0 | 0 | 25,253 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 949 | 11,483 | SH | SOLE | 0 | 0 | 11,483 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 930 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,077 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
DEERE & CO | COM | 244199105 | 383 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
STARBUCKS CORP | COM | 855244109 | 3,263 | 56,816 | SH | SOLE | 0 | 0 | 56,816 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,014 | 36,038 | SH | SOLE | 0 | 0 | 36,038 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 364 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
BAXTER INTL INC | COM | 071813109 | 248 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 701 | 17,690 | SH | SOLE | 0 | 0 | 17,690 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,131 | 28,249 | SH | SOLE | 0 | 0 | 28,249 | ||
LILLY ELI & CO | COM | 532457108 | 843 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
CVS HEALTH CORP | COM | 126650100 | 635 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
STATE STR CORP | COM | 857477103 | 3,333 | 34,141 | SH | SOLE | 0 | 0 | 34,141 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,578 | 23,420 | SH | SOLE | 0 | 0 | 23,420 | ||
MERCK & CO INC | COM | 58933Y105 | 2,008 | 35,682 | SH | SOLE | 0 | 0 | 35,682 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 670 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 572 | 6,222 | SH | SOLE | 0 | 0 | 6,222 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 999 | 57,269 | SH | SOLE | 0 | 0 | 57,269 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 454 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
MCDONALDS CORP | COM | 580135101 | 2,518 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,857 | 54,771 | SH | SOLE | 0 | 0 | 54,771 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 3,371 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
WELLS FARGO CO NEW | COM | 949746101 | 542 | 8,931 | SH | SOLE | 0 | 0 | 8,931 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 267 | 21,350 | SH | SOLE | 0 | 0 | 21,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,403 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,942 | 12,685 | SH | SOLE | 0 | 0 | 12,685 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,615 | 20,499 | SH | SOLE | 0 | 0 | 20,499 | ||
3M CO | COM | 88579Y101 | 1,499 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 364 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
SMUCKER J M CO | COM NEW | 832696405 | 252 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,114 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
APPLE INC | COM | 037833100 | 3,683 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
LAM RESEARCH CORP | COM | 512807108 | 398 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
CELGENE CORP | COM | 151020104 | 765 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
ZIONS BANCORPORATION | COM | 989701107 | 250 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
GENERAL MLS INC | COM | 370334104 | 2,327 | 39,252 | SH | SOLE | 0 | 0 | 39,252 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 438 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 256 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
AVERY DENNISON CORP | COM | 053611109 | 225 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,021 | 109,365 | SH | SOLE | 0 | 0 | 109,365 | ||
PAYCHEX INC | COM | 704326107 | 2,390 | 35,113 | SH | SOLE | 0 | 0 | 35,113 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 582 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 475 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
SUNTRUST BKS INC | COM | 867914103 | 239 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 235 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
NUCOR CORP | COM | 670346105 | 263 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
MASCO CORP | COM | 574599106 | 284 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | ||
FLIR SYS INC | COM | 302445101 | 207 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 238 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 337 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
VERINT SYS INC | COM | 92343X100 | 240 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,969 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,434 | 11,600 | SH | SOLE | 0 | 0 | 11,600 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 579 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
CANADIAN NATL RY CO | COM | 136375102 | 415 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,881 | 39,791 | SH | SOLE | 0 | 0 | 39,791 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 467 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,372 | 23,206 | SH | SOLE | 0 | 0 | 23,206 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 360 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ENBRIDGE INC | COM | 29250N105 | 2,617 | 66,919 | SH | SOLE | 0 | 0 | 66,919 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 208 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 733 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 733 | 8,635 | SH | SOLE | 0 | 0 | 8,635 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 619 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 298 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,770 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 341 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FNB CORP PA | COM | 302520101 | 211 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 937 | 54,710 | SH | SOLE | 0 | 0 | 54,710 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 5,263 | 50,348 | SH | SOLE | 0 | 0 | 50,348 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 235 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,703 | 194,011 | SH | SOLE | 0 | 0 | 194,011 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 2,434 | 22,287 | SH | SOLE | 0 | 0 | 22,287 | ||
VISA INC | COM CL A | 92826C839 | 3,386 | 29,696 | SH | SOLE | 0 | 0 | 29,696 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,713 | 31,041 | SH | SOLE | 0 | 0 | 31,041 | ||
LOGMEIN INC | COM | 54142L109 | 204 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 438 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
FORTINET INC | COM | 34959E109 | 282 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,301 | 129,893 | SH | SOLE | 0 | 0 | 129,893 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 651 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,161 | 36,528 | SH | SOLE | 0 | 0 | 36,528 | ||
MARATHON PETE CORP | COM | 56585A102 | 876 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 226 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
PHILLIPS 66 | COM | 718546104 | 218 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
FACEBOOK INC | CL A | 30303M102 | 4,377 | 24,802 | SH | SOLE | 0 | 0 | 24,802 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,011 | 52,910 | SH | SOLE | 0 | 0 | 52,910 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 404 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
ABBVIE INC | COM | 00287Y109 | 545 | 5,637 | SH | SOLE | 0 | 0 | 5,637 | ||
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 392 | 39,555 | SH | SOLE | 0 | 0 | 39,555 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,316 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4,158 | 56,485 | SH | SOLE | 0 | 0 | 56,485 | ||
DOWDUPONT INC | COM | 26078J100 | 367 | 5,152 | SH | SOLE | 0 | 0 | 5,152 | ||
HEALTH CARE SECTOR ETF | COM | 81369Y209 | 13 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES SELECT DIV ETF | COM | 464287168 | 27 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ISHARES U.S. INDLS ETF | COM | 464287754 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 15 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHS NASDAQ BIOTECH ETF | COM | 464287556 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
SPDR S&P 500 TRUST ETF | COM | 78462F103 | 16 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 23 | 240 | SH | SOLE | 0 | 0 | 240 | ||
UTILITIES SECTOR SPD ETF | COM | 81369Y886 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FTSE DEV ETF | COM | 922042858 | 6 | 140 | SH | SOLE | 0 | 0 | 140 | ||
VANGUARD SHRT TRM CP ETF | COM | 92206C409 | 8 | 105 | SH | SOLE | 0 | 0 | 105 |