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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,563 | 15,986 | SH | SOLE | - | 0 | 0 | 15,986 | |
APPLE INC | COM | 037833100 | 24,279 | 222,761 | SH | SOLE | - | 0 | 0 | 222,761 | |
ABBOTT LABS | COM | 002824100 | 7,455 | 178,224 | SH | SOLE | - | 0 | 0 | 178,224 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,950 | 68,891 | SH | SOLE | - | 0 | 0 | 68,891 | |
AETNA INC NEW | COM | 00817Y108 | 3,791 | 33,744 | SH | SOLE | - | 0 | 0 | 33,744 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,288 | 96,399 | SH | SOLE | - | 0 | 0 | 96,399 | |
AMGEN INC | COM | 031162100 | 394 | 2,629 | SH | SOLE | - | 0 | 0 | 2,629 | |
AVISTA CORP | COM | 05379B107 | 3,726 | 91,368 | SH | SOLE | - | 0 | 0 | 91,368 | |
ACUITY BRANDS INC | COM | 00508Y102 | 281 | 1,288 | SH | SOLE | - | 0 | 0 | 1,288 | |
BOEING CO | COM | 097023105 | 4,648 | 36,614 | SH | SOLE | - | 0 | 0 | 36,614 | |
BB&T CORP | COM | 054937107 | 1,818 | 54,634 | SH | SOLE | - | 0 | 0 | 54,634 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,237 | 41,079 | SH | SOLE | - | 0 | 0 | 41,079 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,375 | 7,203 | SH | SOLE | - | 0 | 0 | 7,203 | |
BLACKROCK INC | COM | 09247X101 | 4,081 | 11,984 | SH | SOLE | - | 0 | 0 | 11,984 | |
BANK N S HALIFAX | COM | 064149107 | 1,790 | 36,630 | SH | SOLE | - | 0 | 0 | 36,630 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | SOLE | - | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 398 | 2,808 | SH | SOLE | - | 0 | 0 | 2,808 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 14,766 | 571,880 | SH | SOLE | - | 0 | 0 | 571,880 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 15,383 | 603,509 | SH | SOLE | - | 0 | 0 | 603,509 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 10,187 | 422,180 | SH | SOLE | - | 0 | 0 | 422,180 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 2,618 | 113,191 | SH | SOLE | - | 0 | 0 | 113,191 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,274 | 19,452 | SH | SOLE | - | 0 | 0 | 19,452 | |
CA INC | COM | 12673P105 | 2,629 | 85,374 | SH | SOLE | - | 0 | 0 | 85,374 | |
CONAGRA FOODS INC | COM | 205887102 | 216 | 4,850 | SH | SOLE | - | 0 | 0 | 4,850 | |
CATERPILLAR INC DEL | COM | 149123101 | 334 | 4,360 | SH | SOLE | - | 0 | 0 | 4,360 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,612 | 62,957 | SH | SOLE | - | 0 | 0 | 62,957 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 252 | 5,608 | SH | SOLE | - | 0 | 0 | 5,608 | |
CELGENE CORP | COM | 151020104 | 17,897 | 178,808 | SH | SOLE | - | 0 | 0 | 178,808 | |
CERNER CORP | COM | 156782104 | 8,102 | 152,982 | SH | SOLE | - | 0 | 0 | 152,982 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,302 | 24,974 | SH | SOLE | - | 0 | 0 | 24,974 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,325 | 152,561 | SH | SOLE | - | 0 | 0 | 152,561 | |
CUMMINS INC | COM | 231021106 | 517 | 4,699 | SH | SOLE | - | 0 | 0 | 4,699 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,327 | 164,710 | SH | SOLE | - | 0 | 0 | 164,710 | |
CVS HEALTH CORP | COM | 126650100 | 16,781 | 161,775 | SH | SOLE | - | 0 | 0 | 161,775 | |
CHEVRON CORP NEW | COM | 166764100 | 12,009 | 125,883 | SH | SOLE | - | 0 | 0 | 125,883 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 253 | 5,188 | SH | SOLE | - | 0 | 0 | 5,188 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,304 | 184,315 | SH | SOLE | - | 0 | 0 | 184,315 | |
DOW CHEM CO | COM | 260543103 | 458 | 9,001 | SH | SOLE | - | 0 | 0 | 9,001 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,939 | 89,573 | SH | SOLE | - | 0 | 0 | 89,573 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 387 | 5,124 | SH | SOLE | - | 0 | 0 | 5,124 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 254 | 3,150 | SH | SOLE | - | 0 | 0 | 3,150 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,195 | 14,632 | SH | SOLE | - | 0 | 0 | 14,632 | |
ECOLAB INC | COM | 278865100 | 9,309 | 83,478 | SH | SOLE | - | 0 | 0 | 83,478 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,237 | 328,090 | SH | SOLE | - | 0 | 0 | 328,090 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,398 | 584,294 | SH | SOLE | - | 0 | 0 | 584,294 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 633 | 9,525 | SH | SOLE | - | 0 | 0 | 9,525 | |
NIC INC | COM | 62914B100 | 186 | 10,322 | SH | SOLE | - | 0 | 0 | 10,322 | |
E M C CORP MASS | COM | 268648102 | 313 | 11,748 | SH | SOLE | - | 0 | 0 | 11,748 | |
EATON CORP PLC | SHS | G29183103 | 1,231 | 19,672 | SH | SOLE | - | 0 | 0 | 19,672 | |
FASTENAL CO | COM | 311900104 | 12,794 | 261,108 | SH | SOLE | - | 0 | 0 | 261,108 | |
FACEBOOK INC | CL A | 30303M102 | 223 | 1,958 | SH | SOLE | - | 0 | 0 | 1,958 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 666 | 11,890 | SH | SOLE | - | 0 | 0 | 11,890 | |
AGL RES INC | COM | 001204106 | 332 | 5,091 | SH | SOLE | - | 0 | 0 | 5,091 | |
GENERAL ELECTRIC CO | COM | 369604103 | 601 | 18,896 | SH | SOLE | - | 0 | 0 | 18,896 | |
GENERAL MLS INC | COM | 370334104 | 2,333 | 36,820 | SH | SOLE | - | 0 | 0 | 36,820 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 300 | 2,548 | SH | SOLE | - | 0 | 0 | 2,548 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 252 | 338 | SH | SOLE | - | 0 | 0 | 338 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,011 | 24,919 | SH | SOLE | - | 0 | 0 | 24,919 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,631 | 138,857 | SH | SOLE | - | 0 | 0 | 138,857 | |
HOME DEPOT INC | COM | 437076102 | 2,805 | 21,023 | SH | SOLE | - | 0 | 0 | 21,023 | |
HONEYWELL INTL INC | COM | 438516106 | 465 | 4,148 | SH | SOLE | - | 0 | 0 | 4,148 | |
HORMEL FOODS CORP | COM | 440452100 | 13,940 | 322,393 | SH | SOLE | - | 0 | 0 | 322,393 | |
ISHARES TR | IBONDS DEC16 ETF | 46434VAJ9 | 232 | 9,252 | SH | SOLE | - | 0 | 0 | 9,252 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,329 | 15,380 | SH | SOLE | - | 0 | 0 | 15,380 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,052 | 25,736 | SH | SOLE | - | 0 | 0 | 25,736 | |
POWERSHARES ETF TR II | INTL DEV LOWVL | 73937B688 | 323 | 10,796 | SH | SOLE | - | 0 | 0 | 10,796 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,119 | 292,106 | SH | SOLE | - | 0 | 0 | 292,106 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,179 | 259,207 | SH | SOLE | - | 0 | 0 | 259,207 | |
INTEL CORP | COM | 458140100 | 11,973 | 370,108 | SH | SOLE | - | 0 | 0 | 370,108 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,279 | 61,292 | SH | SOLE | - | 0 | 0 | 61,292 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 203 | 984 | SH | SOLE | - | 0 | 0 | 984 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,761 | 117,935 | SH | SOLE | - | 0 | 0 | 117,935 | |
KIMBERLY CLARK CORP | COM | 494368103 | 327 | 2,430 | SH | SOLE | - | 0 | 0 | 2,430 | |
COCA COLA CO | COM | 191216100 | 3,059 | 65,941 | SH | SOLE | - | 0 | 0 | 65,941 | |
LEGGETT & PLATT INC | COM | 524660107 | 289 | 5,965 | SH | SOLE | - | 0 | 0 | 5,965 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,739 | 21,393 | SH | SOLE | - | 0 | 0 | 21,393 | |
MCDONALDS CORP | COM | 580135101 | 9,039 | 71,925 | SH | SOLE | - | 0 | 0 | 71,925 | |
MCKESSON CORP | COM | 58155Q103 | 1,236 | 7,861 | SH | SOLE | - | 0 | 0 | 7,861 | |
MEDNAX INC | COM | 58502B106 | 8,866 | 137,207 | SH | SOLE | - | 0 | 0 | 137,207 | |
3M CO | COM | 88579Y101 | 9,139 | 54,846 | SH | SOLE | - | 0 | 0 | 54,846 | |
ALTRIA GROUP INC | COM | 02209S103 | 7,297 | 116,449 | SH | SOLE | - | 0 | 0 | 116,449 | |
MOSAIC CO NEW | COM | 61945C103 | 3,005 | 111,314 | SH | SOLE | - | 0 | 0 | 111,314 | |
MICROSOFT CORP | COM | 594918104 | 14,312 | 259,141 | SH | SOLE | - | 0 | 0 | 259,141 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,384 | 16,619 | SH | SOLE | - | 0 | 0 | 16,619 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,495 | 48,251 | SH | SOLE | - | 0 | 0 | 48,251 | |
OGE ENERGY CORP | COM | 670837103 | 10,443 | 364,741 | SH | SOLE | - | 0 | 0 | 364,741 | |
ORACLE CORP | COM | 68389X105 | 11,640 | 284,530 | SH | SOLE | - | 0 | 0 | 284,530 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 192 | 12,065 | SH | SOLE | - | 0 | 0 | 12,065 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,229 | 238,204 | SH | SOLE | - | 0 | 0 | 238,204 | |
PEPSICO INC | COM | 713448108 | 14,973 | 146,111 | SH | SOLE | - | 0 | 0 | 146,111 | |
PROCTER & GAMBLE CO | COM | 742718109 | 11,770 | 143,001 | SH | SOLE | - | 0 | 0 | 143,001 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 365 | 3,716 | SH | SOLE | - | 0 | 0 | 3,716 | |
PRAXAIR INC | COM | 74005P104 | 3,107 | 27,147 | SH | SOLE | - | 0 | 0 | 27,147 | |
QUALCOMM INC | COM | 747525103 | 11,023 | 215,543 | SH | SOLE | - | 0 | 0 | 215,543 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,437 | 127,949 | SH | SOLE | - | 0 | 0 | 127,949 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,626 | 74,844 | SH | SOLE | - | 0 | 0 | 74,844 | |
STURM RUGER & CO INC | COM | 864159108 | 209 | 3,055 | SH | SOLE | - | 0 | 0 | 3,055 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,855 | 190,100 | SH | SOLE | - | 0 | 0 | 190,100 | |
ROSS STORES INC | COM | 778296103 | 8,545 | 147,576 | SH | SOLE | - | 0 | 0 | 147,576 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,105 | 36,576 | SH | SOLE | - | 0 | 0 | 36,576 | |
SCANA CORP NEW | COM | 80589M102 | 3,687 | 52,559 | SH | SOLE | - | 0 | 0 | 52,559 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 462 | 8,872 | SH | SOLE | - | 0 | 0 | 8,872 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 253 | 6,305 | SH | SOLE | - | 0 | 0 | 6,305 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 496 | 23,875 | SH | SOLE | - | 0 | 0 | 23,875 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 983 | 36,262 | SH | SOLE | - | 0 | 0 | 36,262 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 670 | 12,781 | SH | SOLE | - | 0 | 0 | 12,781 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 650 | 16,002 | SH | SOLE | - | 0 | 0 | 16,002 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 653 | 15,121 | SH | SOLE | - | 0 | 0 | 15,121 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,316 | 26,952 | SH | SOLE | - | 0 | 0 | 26,952 | |
SEI INVESTMENTS CO | COM | 784117103 | 7,992 | 185,656 | SH | SOLE | - | 0 | 0 | 185,656 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,207 | 138,401 | SH | SOLE | - | 0 | 0 | 138,401 | |
SOUTHERN CO | COM | 842587107 | 7,867 | 152,076 | SH | SOLE | - | 0 | 0 | 152,076 | |
SONOCO PRODS CO | COM | 835495102 | 234 | 4,822 | SH | SOLE | - | 0 | 0 | 4,822 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,624 | 17,631 | SH | SOLE | - | 0 | 0 | 17,631 | |
SYSCO CORP | COM | 871829107 | 211 | 4,516 | SH | SOLE | - | 0 | 0 | 4,516 | |
AT&T INC | COM | 00206R102 | 704 | 17,961 | SH | SOLE | - | 0 | 0 | 17,961 | |
TARGET CORP | COM | 87612E106 | 207 | 2,515 | SH | SOLE | - | 0 | 0 | 2,515 | |
THOR INDS INC | COM | 885160101 | 217 | 3,401 | SH | SOLE | - | 0 | 0 | 3,401 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,055 | 63,954 | SH | SOLE | - | 0 | 0 | 63,954 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,716 | 132,267 | SH | SOLE | - | 0 | 0 | 132,267 | |
TRANSCANADA CORP | COM | 89353D107 | 6,518 | 165,798 | SH | SOLE | - | 0 | 0 | 165,798 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,826 | 144,167 | SH | SOLE | - | 0 | 0 | 144,167 | |
TWO HBRS INVT CORP | COM | 90187B101 | 126 | 15,861 | SH | SOLE | - | 0 | 0 | 15,861 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,243 | 26,006 | SH | SOLE | - | 0 | 0 | 26,006 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,757 | 38,884 | SH | SOLE | - | 0 | 0 | 38,884 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,693 | 82,958 | SH | SOLE | - | 0 | 0 | 82,958 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,509 | 71,194 | SH | SOLE | - | 0 | 0 | 71,194 | |
US BANCORP DEL | COM NEW | 902973304 | 10,872 | 267,845 | SH | SOLE | - | 0 | 0 | 267,845 | |
VISA INC | COM CL A | 92826C839 | 11,421 | 149,338 | SH | SOLE | - | 0 | 0 | 149,338 | |
V F CORP | COM | 918204108 | 9,200 | 142,067 | SH | SOLE | - | 0 | 0 | 142,067 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 554 | 6,816 | SH | SOLE | - | 0 | 0 | 6,816 | |
VULCAN MATLS CO | COM | 929160109 | 322 | 3,050 | SH | SOLE | - | 0 | 0 | 3,050 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 1,915 | SH | SOLE | - | 0 | 0 | 1,915 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 241 | 2,240 | SH | SOLE | - | 0 | 0 | 2,240 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 240 | 2,293 | SH | SOLE | - | 0 | 0 | 2,293 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 824 | 7,745 | SH | SOLE | - | 0 | 0 | 7,745 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 854 | 12,369 | SH | SOLE | - | 0 | 0 | 12,369 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,672 | 30,924 | SH | SOLE | - | 0 | 0 | 30,924 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 277 | 3,289 | SH | SOLE | - | 0 | 0 | 3,289 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,353 | 152,038 | SH | SOLE | - | 0 | 0 | 152,038 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,148 | 121,152 | SH | SOLE | - | 0 | 0 | 121,152 | |
WAL-MART STORES INC | COM | 931142103 | 10,986 | 160,405 | SH | SOLE | - | 0 | 0 | 160,405 | |
XCEL ENERGY INC | COM | 98389B100 | 3,075 | 73,538 | SH | SOLE | - | 0 | 0 | 73,538 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,615 | 214,580 | SH | SOLE | - | 0 | 0 | 214,580 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,425 | 391,482 | SH | SOLE | - | 0 | 0 | 391,482 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,809 | 165,203 | SH | SOLE | - | 0 | 0 | 165,203 |