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 | 1,046 | 7,382 | SH | SOLE | 0 | 0 | 7,382 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 996 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 320 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 7,147 | 54,851 | SH | SOLE | 0 | 0 | 54,851 | ||
AETNA INC NEW | COM | 00817Y108 | 11,911 | 147,055 | SH | SOLE | 0 | 0 | 147,055 | ||
AGL RES INC | COM | 001204106 | 2,845 | 55,423 | SH | SOLE | 0 | 0 | 55,423 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,693 | 341,606 | SH | SOLE | 0 | 0 | 341,606 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,239 | 116,959 | SH | SOLE | 0 | 0 | 116,959 | ||
AMGEN INC | COM | 031162100 | 329 | 2,344 | SH | SOLE | 0 | 0 | 2,344 | ||
APACHE CORP | COM | 037411105 | 10,486 | 111,705 | SH | SOLE | 0 | 0 | 111,705 | ||
APPLE INC | COM | 037833100 | 25,869 | 256,763 | SH | SOLE | 0 | 0 | 256,763 | ||
AT&T INC | COM | 00206R102 | 625 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
AVISTA CORP | COM | 05379B107 | 2,861 | 93,717 | SH | SOLE | 0 | 0 | 93,717 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 16,446 | 75,363 | SH | SOLE | 0 | 0 | 75,363 | ||
BANK AMER CORP | COM | 060505104 | 356 | 20,881 | SH | SOLE | 0 | 0 | 20,881 | ||
BANK N S HALIFAX | COM | 064149107 | 1,592 | 25,739 | SH | SOLE | 0 | 0 | 25,739 | ||
BB&T CORP | COM | 054937107 | 13,800 | 370,861 | SH | SOLE | 0 | 0 | 370,861 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,537 | 110,153 | SH | SOLE | 0 | 0 | 110,153 | ||
BED BATH & BEYOND INC | COM | 075896100 | 4,332 | 65,813 | SH | SOLE | 0 | 0 | 65,813 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 207 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 345 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,919 | 49,572 | SH | SOLE | 0 | 0 | 49,572 | ||
BLACKROCK INC | COM | 09247X101 | 3,248 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
BOEING CO | COM | 097023105 | 8,259 | 64,837 | SH | SOLE | 0 | 0 | 64,837 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,693 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
CA INC | COM | 12673P105 | 1,984 | 70,998 | SH | SOLE | 0 | 0 | 70,998 | ||
CELGENE CORP | COM | 151020104 | 20,043 | 211,469 | SH | SOLE | 0 | 0 | 211,469 | ||
CHEMED CORP NEW | COM | 16359R103 | 209 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,101 | 101,420 | SH | SOLE | 0 | 0 | 101,420 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 2,281 | 32,511 | SH | SOLE | 0 | 0 | 32,511 | ||
CLOROX CO DEL | COM | 189054109 | 251 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
COACH INC | COM | 189754104 | 3,159 | 88,713 | SH | SOLE | 0 | 0 | 88,713 | ||
COCA COLA CO | COM | 191216100 | 3,123 | 73,209 | SH | SOLE | 0 | 0 | 73,209 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,480 | 83,304 | SH | SOLE | 0 | 0 | 83,304 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 243 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
CONAGRA FOODS INC | COM | 205887102 | 390 | 11,819 | SH | SOLE | 0 | 0 | 11,819 | ||
CONOCOPHILLIPS | COM | 20825C104 | 267 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 6,134 | 59,443 | SH | SOLE | 0 | 0 | 59,443 | ||
CSX CORP | COM | 126408103 | 5,367 | 167,411 | SH | SOLE | 0 | 0 | 167,411 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 1,067 | 215,904 | SH | SOLE | 0 | 0 | 215,904 | ||
CUMMINS INC | COM | 231021106 | 6,379 | 48,334 | SH | SOLE | 0 | 0 | 48,334 | ||
CVS HEALTH CORP | COM | 126650100 | 15,338 | 192,718 | SH | SOLE | 0 | 0 | 192,718 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 4,029 | 78,287 | SH | SOLE | 0 | 0 | 78,287 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10,352 | 89,707 | SH | SOLE | 0 | 0 | 89,707 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,857 | 144,409 | SH | SOLE | 0 | 0 | 144,409 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 4,105 | 67,182 | SH | SOLE | 0 | 0 | 67,182 | ||
DOVER CORP | COM | 260003108 | 4,370 | 54,396 | SH | SOLE | 0 | 0 | 54,396 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 572 | 7,968 | SH | SOLE | 0 | 0 | 7,968 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,513 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | ||
E M C CORP MASS | COM | 268648102 | 15,814 | 540,473 | SH | SOLE | 0 | 0 | 540,473 | ||
EATON CORP PLC | SHS | G29183103 | 862 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
EQUIFAX INC | COM | 294429105 | 4,780 | 63,953 | SH | SOLE | 0 | 0 | 63,953 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,247 | 140,846 | SH | SOLE | 0 | 0 | 140,846 | ||
FACTSET RESH SYS INC | COM | 303075105 | 217 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
FLUOR CORP NEW | COM | 343412102 | 6,234 | 93,338 | SH | SOLE | 0 | 0 | 93,338 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 489 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,135 | 356,553 | SH | SOLE | 0 | 0 | 356,553 | ||
GENERAL MLS INC | COM | 370334104 | 1,420 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,436 | 96,505 | SH | SOLE | 0 | 0 | 96,505 | ||
GRAINGER W W INC | COM | 384802104 | 4,293 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
HOME DEPOT INC | COM | 437076102 | 2,302 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,599 | 60,132 | SH | SOLE | 0 | 0 | 60,132 | ||
IBIO INC | COM | 451033104 | 11 | 17,500 | SH | SOLE | 0 | 0 | 17,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,107 | 119,723 | SH | SOLE | 0 | 0 | 119,723 | ||
INTEL CORP | COM | 458140100 | 2,104 | 60,437 | SH | SOLE | 0 | 0 | 60,437 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,900 | 71,262 | SH | SOLE | 0 | 0 | 71,262 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 17,021 | 89,666 | SH | SOLE | 0 | 0 | 89,666 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 411 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 283 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 293 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | ||
ISHARES | US OIL EQ&SV ETF | 464288844 | 10,343 | 155,909 | SH | SOLE | 0 | 0 | 155,909 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,469 | 325,207 | SH | SOLE | 0 | 0 | 325,207 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,598 | 293,362 | SH | SOLE | 0 | 0 | 293,362 | ||
ISHARES TR | LATN AMER 40 ETF | 464287390 | 5,247 | 142,280 | SH | SOLE | 0 | 0 | 142,280 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 37,278 | 581,386 | SH | SOLE | 0 | 0 | 581,386 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,490 | 276,457 | SH | SOLE | 0 | 0 | 276,457 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 425 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 403 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 288 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,124 | 13,429 | SH | SOLE | 0 | 0 | 13,429 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,041 | 9,771 | SH | SOLE | 0 | 0 | 9,771 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 668 | 6,206 | SH | SOLE | 0 | 0 | 6,206 | ||
KOHLS CORP | COM | 500255104 | 4,549 | 74,533 | SH | SOLE | 0 | 0 | 74,533 | ||
LEGGETT & PLATT INC | COM | 524660107 | 397 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
LORILLARD INC | COM | 544147101 | 3,016 | 50,341 | SH | SOLE | 0 | 0 | 50,341 | ||
MAGNA INTL INC | COM | 559222401 | 4,767 | 50,222 | SH | SOLE | 0 | 0 | 50,222 | ||
MCDONALDS CORP | COM | 580135101 | 7,528 | 79,400 | SH | SOLE | 0 | 0 | 79,400 | ||
MCKESSON CORP | COM | 58155Q103 | 11,271 | 57,895 | SH | SOLE | 0 | 0 | 57,895 | ||
MICROSOFT CORP | COM | 594918104 | 17,701 | 381,815 | SH | SOLE | 0 | 0 | 381,815 | ||
NIKE INC | CL B | 654106103 | 457 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,513 | 13,557 | SH | SOLE | 0 | 0 | 13,557 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 156 | 12,865 | SH | SOLE | 0 | 0 | 12,865 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,407 | 46,814 | SH | SOLE | 0 | 0 | 46,814 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8,879 | 92,346 | SH | SOLE | 0 | 0 | 92,346 | ||
ORACLE CORP | COM | 68389X105 | 15,714 | 410,507 | SH | SOLE | 0 | 0 | 410,507 | ||
PEPSICO INC | COM | 713448108 | 14,912 | 160,187 | SH | SOLE | 0 | 0 | 160,187 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 402 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2,508 | 42,610 | SH | SOLE | 0 | 0 | 42,610 | ||
PRAXAIR INC | COM | 74005P104 | 2,597 | 20,129 | SH | SOLE | 0 | 0 | 20,129 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 15,470 | 197,325 | SH | SOLE | 0 | 0 | 197,325 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 456 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
QUALCOMM INC | COM | 747525103 | 16,597 | 221,976 | SH | SOLE | 0 | 0 | 221,976 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,971 | 50,353 | SH | SOLE | 0 | 0 | 50,353 | ||
ROBERT HALF INTL INC | COM | 770323103 | 5,245 | 107,032 | SH | SOLE | 0 | 0 | 107,032 | ||
ROCK CREEK PHARMACEUTICALS I | COM | 772081105 | 4 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,303 | 32,236 | SH | SOLE | 0 | 0 | 32,236 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,192 | 41,923 | SH | SOLE | 0 | 0 | 41,923 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 360 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
SANOFI | SPONSORED ADR | 80105N105 | 384 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 285 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,646 | 275,172 | SH | SOLE | 0 | 0 | 275,172 | ||
SONOCO PRODS CO | COM | 835495102 | 374 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
SOUTHERN CO | COM | 842587107 | 5,191 | 118,926 | SH | SOLE | 0 | 0 | 118,926 | ||
SPDR INDEX SHS FDS | S&P WRLD EX US | 78463X889 | 1,324 | 46,667 | SH | SOLE | 0 | 0 | 46,667 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,408 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 489 | 16,540 | SH | SOLE | 0 | 0 | 16,540 | ||
STARBUCKS CORP | COM | 855244109 | 4,753 | 62,987 | SH | SOLE | 0 | 0 | 62,987 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,636 | 238,885 | SH | SOLE | 0 | 0 | 238,885 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 213 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 16,244 | 133,479 | SH | SOLE | 0 | 0 | 133,479 | ||
TOTAL S A | SPONSORED ADR | 89151E117 | 5,185 | 80,450 | SH | SOLE | 0 | 0 | 80,450 | ||
TRAVELERS COMPANIES INC | COM | 89417E113 | 14,802 | 157,569 | SH | SOLE | 0 | 0 | 157,569 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 3,427 | 49,641 | SH | SOLE | 0 | 0 | 49,641 | ||
TWO HBRS INVT CORP | COM | 90187B101 | 153 | 15,861 | SH | SOLE | 0 | 0 | 15,861 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,319 | 31,488 | SH | SOLE | 0 | 0 | 31,488 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,499 | 45,768 | SH | SOLE | 0 | 0 | 45,768 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,318 | 117,878 | SH | SOLE | 0 | 0 | 117,878 | ||
V F CORP | COM | 918204108 | 10,480 | 158,721 | SH | SOLE | 0 | 0 | 158,721 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 532 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 219 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 444 | 5,771 | SH | SOLE | 0 | 0 | 5,771 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 252 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 523 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,424 | 28,491 | SH | SOLE | 0 | 0 | 28,491 | ||
WALGREEN CO | COM | 931422109 | 251 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
WAL-MART STORES INC | COM | 931142103 | 11,973 | 156,567 | SH | SOLE | 0 | 0 | 156,567 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 7,544 | 158,728 | SH | SOLE | 0 | 0 | 158,728 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11,678 | 225,147 | SH | SOLE | 0 | 0 | 225,147 | ||
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 392 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,802 | 59,280 | SH | SOLE | 0 | 0 | 59,280 |