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 |
ABBOTT LABS | COM | 002824100 | 3,044 | 49,908 | SH | SOLE | 49,908 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 418 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,568 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 813 | 5,698 | SH | SOLE | 5,698 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 272 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 1,090 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,462 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,543 | 32,537 | SH | SOLE | 32,537 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 495 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,588 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 396 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 6,809 | 143,104 | SH | SOLE | 143,104 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,945 | 59,079 | SH | SOLE | 59,079 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,458 | 28,893 | SH | SOLE | 28,893 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,839 | 42,236 | SH | SOLE | 42,236 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,077 | 15,140 | SH | SOLE | 15,140 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,371 | 40,090 | SH | SOLE | 40,090 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 390 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 936 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 675 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 222 | 811 | SH | SOLE | 811 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,642 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 427 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 454 | 6,009 | SH | SOLE | 6,009 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 895 | 20,302 | SH | SOLE | 20,302 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,796 | 25,678 | SH | SOLE | 25,678 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,156 | 103,891 | SH | SOLE | 103,891 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,128 | 105,892 | SH | SOLE | 105,892 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 245 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 2,978 | 31,282 | SH | SOLE | 31,282 | 0 | 0 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,021 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 410 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,923 | 39,461 | SH | SOLE | 39,461 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,709 | 15,470 | SH | SOLE | 15,470 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 488 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,604 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 5,647 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,721 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,835 | 57,140 | SH | SOLE | 57,140 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,757 | 51,349 | SH | SOLE | 51,349 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 202 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 717 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 603 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,061 | 940 | SH | SOLE | 940 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 861 | 772 | SH | SOLE | 772 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 241 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 362 | 213 | SH | SOLE | 213 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,234 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 238 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 316 | 1,712 | SH | SOLE | 1,712 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,147 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,598 | 19,250 | SH | SOLE | 19,250 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 512 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 394 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 458 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 570 | 281 | SH | SOLE | 281 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,392 | 43,215 | SH | SOLE | 43,215 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 224 | 925 | SH | SOLE | 925 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 462 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 678 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 347 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,490 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 678 | 5,306 | SH | SOLE | 5,306 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,326 | 30,807 | SH | SOLE | 30,807 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 258 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,231 | 50,355 | SH | SOLE | 50,355 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 648 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 648 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 351 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 221 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 237 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 233 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 953 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,240 | 28,326 | SH | SOLE | 28,326 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 402 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 422 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,016 | 14,690 | SH | SOLE | 14,690 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,472 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 678 | 8,784 | SH | SOLE | 8,784 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,864 | 70,885 | SH | SOLE | 70,885 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 362 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 251 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,007 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 222 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 349 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 233 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,669 | 121,434 | SH | SOLE | 121,434 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306 | 4,325 | SH | SOLE | 4,325 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 719 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 416 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 653 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,141 | 15,329 | SH | SOLE | 15,329 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 5,058 | 90,934 | SH | SOLE | 90,934 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 7,547 | 627,900 | SH | SOLE | 627,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,057 | 25,193 | SH | SOLE | 25,193 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,294 | 12,423 | SH | SOLE | 12,423 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 517 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 284 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,308 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 218 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 443 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 333 | 1,697 | SH | SOLE | 1,697 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,340 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 695 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,331 | 21,747 | SH | SOLE | 21,747 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,985 | 50,552 | SH | SOLE | 50,552 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,934 | 46,931 | SH | SOLE | 46,931 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,034 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,210 | 33,360 | SH | SOLE | 33,360 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 333 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,858 | 23,808 | SH | SOLE | 23,808 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 348 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,221 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 255 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 243 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 243 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 695 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 295 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 298 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 884 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 429 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 284 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,942 | 13,708 | SH | SOLE | 13,708 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,416 | 11,324 | SH | SOLE | 11,324 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 313 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 361 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,989 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,463 | 108,355 | SH | SOLE | 108,355 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,031 | 20,496 | SH | SOLE | 20,496 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 619 | 4,672 | SH | SOLE | 4,672 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 250 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 801 | 14,455 | SH | SOLE | 14,455 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 725 | 15,175 | SH | SOLE | 15,175 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,023 | 84,365 | SH | SOLE | 84,365 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,311 | 18,225 | SH | SOLE | 18,225 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 563 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,430 | 12,807 | SH | SOLE | 12,807 | 0 | 0 |