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 |
3M CO | COM | 88579Y101 | 4,935 | 28,469 | SH | SOLE | 28,469 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,215 | 50,121 | SH | SOLE | 50,121 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,757 | 51,667 | SH | SOLE | 51,667 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,836 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 672 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 898 | 831 | SH | SOLE | 831 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,095 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 4,193 | SH | SOLE | 4,193 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 485 | 256 | SH | SOLE | 256 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,074 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 416 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 311 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,677 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,680 | 50,139 | SH | SOLE | 50,139 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,807 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 644 | 22,210 | SH | SOLE | 22,210 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 453 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 437 | 5,323 | SH | SOLE | 5,323 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 816 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 538 | 287 | SH | SOLE | 287 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 410 | 9,038 | SH | SOLE | 9,038 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 282 | 972 | SH | SOLE | 972 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 513 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 683 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 213 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,321 | 10,614 | SH | SOLE | 10,614 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 715 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,923 | 35,141 | SH | SOLE | 35,141 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 245 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,015 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 717 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 959 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
CONTRAFECT CORP | COM | 212326102 | 7 | 13,091 | SH | SOLE | 13,091 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 412 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 622 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 310 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 240 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 254 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 334 | 5,715 | SH | SOLE | 5,715 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 274 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,293 | 16,423 | SH | SOLE | 16,423 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 284 | 3,667 | SH | SOLE | 3,667 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,542 | 28,808 | SH | SOLE | 28,808 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 314 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 460 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 964 | 14,445 | SH | SOLE | 14,445 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3,381 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,137 | 103,581 | SH | SOLE | 103,581 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,200 | 67,860 | SH | SOLE | 67,860 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 587 | 3,041 | SH | SOLE | 3,041 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,130 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 273 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 407 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 219 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 265 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 294 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 368 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 251 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 805 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 215 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 453 | 9,463 | SH | SOLE | 9,463 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 281 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,172 | 15,754 | SH | SOLE | 15,754 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280 | 533 | SH | SOLE | 533 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 10 | 150 | SH | SOLE | 150 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,515 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 885 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 88 | 815 | SH | SOLE | 815 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 38 | 275 | SH | SOLE | 275 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP INFO | 46138E115 | 20 | 245 | SH | SOLE | 245 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P MIDCP LOW | 46138E198 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 1,005 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | CHINA TECHNLGY | 46138E800 | 3,530 | 77,848 | SH | SOLE | 77,848 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 8,367 | 619,773 | SH | SOLE | 619,773 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 159 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 285 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 103 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,106 | 24,844 | SH | SOLE | 24,844 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,167 | 48,181 | SH | SOLE | 48,181 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 28 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 71 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 599 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,270 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 155 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,024 | 6,507 | SH | SOLE | 6,507 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 406 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,993 | 63,782 | SH | SOLE | 63,782 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 48 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,995 | 52,170 | SH | SOLE | 52,170 | 0 | 0 | ||
ISHARES TR | NEW YORK MUN ETF | 464288323 | 405 | 7,125 | SH | SOLE | 7,125 | 0 | 0 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 418 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,264 | 37,708 | SH | SOLE | 37,708 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,976 | 22,663 | SH | SOLE | 22,663 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 139 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 108 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 918 | 12,635 | SH | SOLE | 12,635 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,850 | 20,463 | SH | SOLE | 20,463 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,435 | 12,831 | SH | SOLE | 12,831 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 396 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 233 | 13,100 | SH | SOLE | 13,100 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,057 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 421 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 515 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,790 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 846 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,899 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,062 | 52,714 | SH | SOLE | 52,714 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 586 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,066 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,456 | 12,721 | SH | SOLE | 12,721 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,281 | 25,019 | SH | SOLE | 25,019 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,221 | 28,183 | SH | SOLE | 28,183 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,703 | 24,649 | SH | SOLE | 24,649 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 277 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 714 | 10,973 | SH | SOLE | 10,973 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 106 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 1,420 | 50,547 | SH | SOLE | 50,547 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 257 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 102 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 293 | 10,615 | SH | SOLE | 10,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 78 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 261 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 829 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 331 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,195 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,629 | 52,781 | SH | SOLE | 52,781 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 324 | 2,243 | SH | SOLE | 2,243 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,076 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 377 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 332 | 56,910 | SH | SOLE | 56,910 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 403 | 1,372 | SH | SOLE | 1,372 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 202 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,392 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 327 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,247 | 11,135 | SH | SOLE | 11,135 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 45 | 510 | SH | SOLE | 510 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6 | 45 | SH | SOLE | 45 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 282 | 1,680 | SH | SOLE | 1,680 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,515 | 48,151 | SH | SOLE | 48,151 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 531 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22 | 145 | SH | SOLE | 145 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,601 | 41,212 | SH | SOLE | 41,212 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,226 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 991 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 333 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 337 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 653 | 13,795 | SH | SOLE | 13,795 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,141 | 88,009 | SH | SOLE | 88,009 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 45 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 801 | 12,325 | SH | SOLE | 12,325 | 0 | 0 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 589 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 673 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,511 | 12,807 | SH | SOLE | 12,807 | 0 | 0 |