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 |
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,662 | 7,655 | SH | SOLE | 7,655 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 2,594 | 96,280 | SH | SOLE | 96,280 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,448 | 41,480 | SH | SOLE | 41,480 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,749 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 572 | 6,368 | SH | SOLE | 6,327 | 0 | 41 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,161 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,330 | 31,647 | SH | SOLE | 30,772 | 0 | 875 | ||
INTEL CORP | COM | 458140100 | 2,041 | 41,848 | SH | SOLE | 41,784 | 0 | 64 | ||
BB&T CORP | COM | 054937107 | 257 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 664 | 18,916 | SH | SOLE | 18,831 | 0 | 85 | ||
FISERV INC | COM | 337738108 | 2,288 | 27,063 | SH | SOLE | 27,021 | 0 | 42 | ||
LOWES COS INC | COM | 548661107 | 1,550 | 15,996 | SH | SOLE | 15,963 | 0 | 33 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,310 | 19,634 | SH | SOLE | 19,589 | 0 | 45 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 577 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 157 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,824 | 79,780 | SH | SOLE | 79,643 | 0 | 137 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 350 | 12,736 | SH | SOLE | 12,736 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 3,926 | 76,094 | SH | SOLE | 76,094 | 0 | 0 | ||
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 1,457 | 24,879 | SH | SOLE | 24,679 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 972 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 281 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,856 | 11,593 | SH | SOLE | 11,570 | 0 | 23 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 407 | 7,803 | SH | SOLE | 7,057 | 0 | 746 | ||
ANTHEM INC | COM | 036752103 | 776 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
CADENCE BANCORPORATION | CL A | 12739A100 | 432 | 22,213 | SH | SOLE | 22,033 | 0 | 180 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,829 | 7,478 | SH | SOLE | 7,463 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 393 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,084 | 9,271 | SH | SOLE | 9,246 | 0 | 25 | ||
EXXON MOBIL CORP | COM | 30231G102 | 671 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,956 | 99,906 | SH | SOLE | 99,906 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 621 | 4,931 | SH | SOLE | 4,909 | 0 | 22 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 955 | 43,253 | SH | SOLE | 43,253 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,904 | 24,580 | SH | SOLE | 24,580 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,485 | 8,594 | SH | SOLE | 8,580 | 0 | 14 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 912 | 12,940 | SH | SOLE | 12,893 | 0 | 47 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 217 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,153 | 12,709 | SH | SOLE | 12,692 | 0 | 17 | ||
CUMMINS INC | COM | 231021106 | 550 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 798 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2,013 | 18,249 | SH | SOLE | 18,219 | 0 | 30 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,831 | 14,598 | SH | SOLE | 14,572 | 0 | 26 | ||
ABIOMED INC | COM | 003654100 | 1,150 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 447 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 608 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 3,616 | 83,606 | SH | SOLE | 83,058 | 0 | 548 | ||
LKQ CORP | COM | 501889208 | 464 | 17,553 | SH | SOLE | 17,455 | 0 | 98 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 6,574 | 177,724 | SH | SOLE | 177,724 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,817 | 6,030 | SH | SOLE | 6,018 | 0 | 12 | ||
FACEBOOK INC | CL A | 30303M102 | 1,484 | 8,953 | SH | SOLE | 8,940 | 0 | 13 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,253 | 31,356 | SH | SOLE | 31,356 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 736 | 2,323 | SH | SOLE | 2,312 | 0 | 11 | ||
TARGET CORP | COM | 87612E106 | 1,257 | 17,918 | SH | SOLE | 17,878 | 0 | 40 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,711 | 30,509 | SH | SOLE | 30,509 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,138 | 13,011 | SH | SOLE | 12,989 | 0 | 22 | ||
QUANTA SVCS INC | COM | 74762E102 | 592 | 17,092 | SH | SOLE | 16,998 | 0 | 94 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 250 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 948 | 9,393 | SH | SOLE | 9,363 | 0 | 30 | ||
MCKESSON CORP | COM | 58155Q103 | 645 | 4,944 | SH | SOLE | 4,923 | 0 | 21 | ||
GILEAD SCIENCES INC | COM | 375558103 | 325 | 4,803 | SH | SOLE | 4,757 | 0 | 46 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 479 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 400 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,539 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,002 | 1,817 | SH | SOLE | 1,814 | 0 | 3 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 961 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 470 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,624 | 12,304 | SH | SOLE | 12,304 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 345 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 865 | 13,286 | SH | SOLE | 13,241 | 0 | 45 | ||
DANAHER CORP DEL | COM | 235851102 | 1,847 | 16,839 | SH | SOLE | 16,808 | 0 | 31 | ||
DTE ENERGY CO | COM | 233331107 | 2,077 | 17,446 | SH | SOLE | 17,416 | 0 | 30 | ||
ORACLE CORP | COM | 68389X105 | 205 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,986 | 20,641 | SH | SOLE | 20,605 | 0 | 36 | ||
CISCO SYS INC | COM | 17275R102 | 2,055 | 43,195 | SH | SOLE | 43,121 | 0 | 74 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,147 | 39,717 | SH | SOLE | 39,654 | 0 | 63 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,428 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
FLEXSHARES TR | READY ACC VARI | 33939L886 | 275 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 249 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 256 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 328 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 32,740 | 528,831 | SH | SOLE | 527,684 | 0 | 1,147 | ||
ABBVIE INC | COM | 00287Y109 | 249 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,310 | 9,306 | SH | SOLE | 9,283 | 0 | 23 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 705 | 8,940 | SH | SOLE | 8,940 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 603 | 14,465 | SH | SOLE | 14,465 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 475 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 213 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 396 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 958 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 715 | 9,166 | SH | SOLE | 9,133 | 0 | 33 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,522 | 112,500 | SH | SOLE | 112,008 | 0 | 492 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,409 | 10,977 | SH | SOLE | 10,954 | 0 | 23 | ||
APTIV PLC | SHS | G6095L109 | 577 | 7,583 | SH | SOLE | 7,583 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 717 | 20,160 | SH | SOLE | 20,074 | 0 | 86 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 596 | 5,547 | SH | SOLE | 5,473 | 0 | 74 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,337 | 27,351 | SH | SOLE | 27,351 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 295 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,272 | 71,073 | SH | SOLE | 70,925 | 0 | 148 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 549 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 743 | 17,707 | SH | SOLE | 17,635 | 0 | 72 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 221 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,067 | 37,549 | SH | SOLE | 37,438 | 0 | 111 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,807 | 16,841 | SH | SOLE | 16,841 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 1,277 | 21,493 | SH | SOLE | 21,448 | 0 | 45 | ||
ABBOTT LABS | COM | 002824100 | 576 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
FLEXSHARES TR | CUR HDG DM IDX | 33939L720 | 570 | 21,827 | SH | SOLE | 21,372 | 0 | 455 | ||
MICROSOFT CORP | COM | 594918104 | 635 | 6,038 | SH | SOLE | 6,038 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 337 | 10,023 | SH | SOLE | 10,023 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 498 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 549 | 4,073 | SH | SOLE | 4,055 | 0 | 18 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 388 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 230 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,260 | 19,008 | SH | SOLE | 18,956 | 0 | 52 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,204 | 39,377 | SH | SOLE | 39,319 | 0 | 58 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 12,192 | 240,322 | SH | SOLE | 239,942 | 0 | 380 | ||
AMGEN INC | COM | 031162100 | 387 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,480 | 15,993 | SH | SOLE | 15,958 | 0 | 35 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 1,229 | 40,632 | SH | SOLE | 40,632 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,488 | 10,162 | SH | SOLE | 10,149 | 0 | 13 |