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&P SCP ETF | 464287804 | 2,106 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 8,887 | 58,918 | SH | SOLE | 0 | 0 | 58,918 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 579 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,474 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 938 | 18,568 | SH | SOLE | 0 | 0 | 18,568 | ||
ADOBE SYS INC | COM | 00724F101 | 1,449 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
AMAZON COM INC | COM | 023135106 | 247 | 171 | SH | SOLE | 0 | 0 | 171 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,368 | 37,434 | SH | SOLE | 0 | 0 | 37,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,678 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
EMERSON ELEC CO | COM | 291011104 | 1,286 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
BOEING CO | COM | 097023105 | 1,110 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
AMGEN INC | COM | 031162100 | 2,075 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
ANADARKO PETE CORP | COM | 032511107 | 344 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
ALTRIA GROUP INC | COM | 02209S103 | 654 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
FEDEX CORP | COM | 31428X106 | 560 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
INTEL CORP | COM | 458140100 | 1,776 | 34,106 | SH | SOLE | 0 | 0 | 34,106 | ||
ORACLE CORP | COM | 68389X105 | 2,086 | 45,591 | SH | SOLE | 0 | 0 | 45,591 | ||
QUALCOMM INC | COM | 747525103 | 575 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,826 | 28,133 | SH | SOLE | 0 | 0 | 28,133 | ||
HONEYWELL INTL INC | COM | 438516106 | 734 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 608 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,522 | 30,140 | SH | SOLE | 0 | 0 | 30,140 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,324 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | ||
MEDTRONIC PLC | SHS | G5960L103 | 765 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
PFIZER INC | COM | 717081103 | 540 | 15,227 | SH | SOLE | 0 | 0 | 15,227 | ||
KROGER CO | COM | 501044101 | 462 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
LOWES COS INC | COM | 548661107 | 3,622 | 41,278 | SH | SOLE | 0 | 0 | 41,278 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,444 | 12,661 | SH | SOLE | 0 | 0 | 12,661 | ||
MICROSOFT CORP | COM | 594918104 | 3,540 | 38,786 | SH | SOLE | 0 | 0 | 38,786 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 412 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
AT&T INC | COM | 00206R102 | 738 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
BB&T CORP | COM | 054937107 | 2,107 | 40,484 | SH | SOLE | 0 | 0 | 40,484 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,468 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 405 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
COCA COLA CO | COM | 191216100 | 230 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 369 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
PEPSICO INC | COM | 713448108 | 2,341 | 21,444 | SH | SOLE | 0 | 0 | 21,444 | ||
PPG INDS INC | COM | 693506107 | 287 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,279 | 36,281 | SH | SOLE | 0 | 0 | 36,281 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,381 | 49,796 | SH | SOLE | 0 | 0 | 49,796 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 318 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 244 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 449 | 6,860 | SH | SOLE | 0 | 0 | 6,860 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 341 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
BANK AMER CORP | COM | 060505104 | 904 | 30,133 | SH | SOLE | 0 | 0 | 30,133 | ||
STARBUCKS CORP | COM | 855244109 | 583 | 10,074 | SH | SOLE | 0 | 0 | 10,074 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,599 | 48,240 | SH | SOLE | 0 | 0 | 48,240 | ||
WALMART INC | COM | 931142103 | 834 | 9,377 | SH | SOLE | 0 | 0 | 9,377 | ||
WABTEC CORP | COM | 929740108 | 1,939 | 23,817 | SH | SOLE | 0 | 0 | 23,817 | ||
UNION PAC CORP | COM | 907818108 | 557 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,030 | 18,537 | SH | SOLE | 0 | 0 | 18,537 | ||
TEXAS INSTRS INC | COM | 882508104 | 248 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
BAXTER INTL INC | COM | 071813109 | 260 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
BORGWARNER INC | COM | 099724106 | 1,019 | 20,283 | SH | SOLE | 0 | 0 | 20,283 | ||
TARGET CORP | COM | 87612E106 | 1,187 | 17,097 | SH | SOLE | 0 | 0 | 17,097 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,223 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 900 | 9,392 | SH | SOLE | 0 | 0 | 9,392 | ||
LILLY ELI & CO | COM | 532457108 | 1,154 | 14,909 | SH | SOLE | 0 | 0 | 14,909 | ||
CVS HEALTH CORP | COM | 126650100 | 1,745 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,553 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 583 | 4,308 | SH | SOLE | 0 | 0 | 4,308 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 513 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
SCHLUMBERGER LTD | COM | 806857108 | 913 | 14,101 | SH | SOLE | 0 | 0 | 14,101 | ||
MERCK & CO INC | COM | 58933Y105 | 841 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
MORGAN STANLEY | COM NEW | 617446448 | 527 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 212 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 313 | 9,850 | SH | SOLE | 0 | 0 | 9,850 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,407 | 30,363 | SH | SOLE | 0 | 0 | 30,363 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 569 | 42,246 | SH | SOLE | 0 | 0 | 42,246 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,542 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | ||
HOME DEPOT INC | COM | 437076102 | 329 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
MCDONALDS CORP | COM | 580135101 | 589 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
NIKE INC | CL B | 654106103 | 720 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,585 | 32,602 | SH | SOLE | 0 | 0 | 32,602 | ||
TJX COS INC NEW | COM | 872540109 | 268 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
MONDELEZ INTL INC | CL A | 609207105 | 816 | 19,549 | SH | SOLE | 0 | 0 | 19,549 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,590 | 49,412 | SH | SOLE | 0 | 0 | 49,412 | ||
PRAXAIR INC | COM | 74005P104 | 879 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,208 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,621 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,082 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
3M CO | COM | 88579Y101 | 1,124 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
COMCAST CORP NEW | CL A | 20030N101 | 734 | 21,486 | SH | SOLE | 0 | 0 | 21,486 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 438 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,478 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,162 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
APPLE INC | COM | 037833100 | 2,212 | 13,187 | SH | SOLE | 0 | 0 | 13,187 | ||
CATERPILLAR INC DEL | COM | 149123101 | 455 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 630 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 217 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
ECOLAB INC | COM | 278865100 | 699 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 308 | 3,307 | SH | SOLE | 0 | 0 | 3,307 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 978 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 360 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,406 | 6,364 | SH | SOLE | 0 | 0 | 6,364 | ||
BIOGEN INC | COM | 09062X103 | 1,890 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 281 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 517 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
SNAP ON INC | COM | 833034101 | 214 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
BECTON DICKINSON & CO | COM | 075887109 | 801 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
YUM BRANDS INC | COM | 988498101 | 667 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 231 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
POLARIS INDS INC | COM | 731068102 | 557 | 4,865 | SH | SOLE | 0 | 0 | 4,865 | ||
TYSON FOODS INC | CL A | 902494103 | 750 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
BALL CORP | COM | 058498106 | 258 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 339 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 256 | 619 | SH | SOLE | 0 | 0 | 619 | ||
BLACKROCK INC | COM | 09247X101 | 468 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 422 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 599 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,124 | 12,320 | SH | SOLE | 0 | 0 | 12,320 | ||
TEREX CORP NEW | COM | 880779103 | 207 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,395 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
ENTEGRIS INC | COM | 29362U104 | 200 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
ENBRIDGE INC | COM | 29250N105 | 1,925 | 61,172 | SH | SOLE | 0 | 0 | 61,172 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 667 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 7,445 | 43,540 | SH | SOLE | 0 | 0 | 43,540 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,792 | 17,600 | SH | SOLE | 0 | 0 | 17,600 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 671 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 206 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 3,242 | 104,520 | SH | SOLE | 0 | 0 | 104,520 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 316 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,855 | 34,611 | SH | SOLE | 0 | 0 | 34,611 | ||
VISA INC | COM CL A | 92826C839 | 2,651 | 22,164 | SH | SOLE | 0 | 0 | 22,164 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,600 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 285 | 690 | SH | SOLE | 0 | 0 | 690 | ||
BROADCOM LTD | SHS | Y09827109 | 593 | 2,517 | SH | SOLE | 0 | 0 | 2,517 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,484 | 23,523 | SH | SOLE | 0 | 0 | 23,523 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 8,268 | 156,346 | SH | SOLE | 0 | 0 | 156,346 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 519 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 522 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,513 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 255 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,932 | 92,780 | SH | SOLE | 0 | 0 | 92,780 | ||
DOWDUPONT INC | COM | 26078J100 | 2,175 | 34,138 | SH | SOLE | 0 | 0 | 34,138 |