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 |
Adobe Inc | COM | 00724F101 | 1,441 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
Allergan PLC | COM | G0177J108 | 495 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 445 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
Alphabet Inc | COM | 02079K107 | 1,138 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
Amazon.com Inc | COM | 023135106 | 2,494 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Analog Devices Inc | COM | 032654105 | 750 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 1,749 | 8,836 | SH | SOLE | 8,836 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 455 | 13,576 | SH | SOLE | 13,576 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 257 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
Bank America Corp | COM | 060505104 | 913 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
BB&T Corp | COM | 054937107 | 542 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 983 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 418 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 749 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 537 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 207 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 665 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 771 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 396 | 7,776 | SH | SOLE | 7,776 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 823 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 654 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 245 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 741 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
Duke Energy Corp | COM | 26441C204 | 344 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DuPont de Nemours Inc | COM | 26614N102 | 207 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 435 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
Facebook Inc | COM | 30303M102 | 586 | 3,036 | SH | SOLE | 3,036 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 400 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 40,327 | 3,840,703 | SH | SOLE | 3,840,703 | 0 | 0 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 344 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 192 | 12,845 | SH | SOLE | 12,845 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 1,204 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 598 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 653 | 13,639 | SH | SOLE | 13,639 | 0 | 0 | ||
Intl Business Machines | COM | 459200101 | 343 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
iShares TR Core S&P Mcp ETF | COM | 464287507 | 11,688 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
iShares TR Core S&P Scp ETF | COM | 464287804 | 5,146 | 65,739 | SH | SOLE | 65,739 | 0 | 0 | ||
iShares TR Rus Mid Cap ETF | COM | 464287499 | 1,252 | 22,414 | SH | SOLE | 22,414 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 735 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,154 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
Lennar Corp | COM | 526057104 | 426 | 8,781 | SH | SOLE | 8,781 | 0 | 0 | ||
Lowes Cos Inc | COM | 548661107 | 212 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 734 | 3,534 | SH | SOLE | 3,534 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,308 | 17,227 | SH | SOLE | 17,227 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 241 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
Mondelez Intl Inc | COM | 609207105 | 563 | 10,447 | SH | SOLE | 10,447 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 530 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
MSCI EAFE IShares ETF | COM | 464287465 | 999 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
MSCI Emerging Markets iShares | COM | 464287234 | 539 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 270 | 5,363 | SH | SOLE | 5,363 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 322 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 616 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 556 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
PNC Financial Services Group I | COM | 693475105 | 868 | 6,321 | SH | SOLE | 6,321 | 0 | 0 | ||
Procter And Gamble Co | COM | 742718109 | 567 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
ProLogis Inc | COM | 74340W103 | 318 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 482 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | COM | V7780T103 | 448 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | ||
Royal Dutch Shell PLC | COM | 780259206 | 218 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
Russell 2000 Ishares ETF | COM | 464287655 | 476 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
S&P 500 INDEX Ishares ETF | COM | 464287200 | 2,880 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
S&P 500 SPDR ETF | COM | 78462F103 | 536 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
Salesforce.com Inc | COM | 79466L302 | 295 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
Sherwin Williams Co | COM | 824348106 | 749 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 686 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 42,258 | 249,887 | SH | SOLE | 249,887 | 0 | 0 | ||
United Continental Holdings In | COM | 910047109 | 528 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
United Technologies Corp | COM | 913017109 | 517 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
US Bancorp Del | COM | 902973304 | 995 | 18,986 | SH | SOLE | 18,986 | 0 | 0 | ||
Utilities Select Sector SPDR E | COM | 81369Y886 | 487 | 8,174 | SH | SOLE | 8,174 | 0 | 0 | ||
Vanguard FTSE Developed Market | COM | 921943858 | 13,944 | 334,318 | SH | SOLE | 334,318 | 0 | 0 | ||
Vanguard FTSE Emerging Markets | COM | 922042858 | 10,351 | 243,387 | SH | SOLE | 243,387 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 362 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 1,779 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 611 | 5,527 | SH | SOLE | 5,527 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 322 | 5,892 | SH | SOLE | 5,892 | 0 | 0 | ||
Wells Fargo Co | COM | 949746101 | 44,067 | 931,249 | SH | SOLE | 931,249 | 0 | 0 | ||
Zoetis Inc | COM | 98978V103 | 1,227 | 10,809 | SH | SOLE | 10,809 | 0 | 0 |