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 |
3M CO | COM | 88579Y101 | 9,992 | 57,058 | SH | SOLE | - | 0 | 0 | 57,058 | |
ABBOTT LABS | COM | 002824100 | 8,285 | 210,762 | SH | SOLE | - | 0 | 0 | 210,762 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,917 | 78,708 | SH | SOLE | - | 0 | 0 | 78,708 | |
ACUITY BRANDS INC | COM | 00508Y102 | 319 | 1,288 | SH | SOLE | - | 0 | 0 | 1,288 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,198 | 13,597 | SH | SOLE | - | 0 | 0 | 13,597 | |
AETNA INC NEW | COM | 00817Y108 | 3,260 | 26,691 | SH | SOLE | - | 0 | 0 | 26,691 | |
AGL RES INC | COM | 1204106 | 354 | 5,366 | SH | SOLE | - | 0 | 0 | 5,366 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,484 | 24,852 | SH | SOLE | - | 0 | 0 | 24,852 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 235 | 340 | SH | SOLE | - | 0 | 0 | 340 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,545 | 94,908 | SH | SOLE | - | 0 | 0 | 94,908 | |
AMERICAN STS WTR CO | COM | 029899101 | 206 | 4,699 | SH | SOLE | - | 0 | 0 | 4,699 | |
AMGEN INC | COM | 031162100 | 413 | 2,712 | SH | SOLE | - | 0 | 0 | 2,712 | |
APPLE INC | COM | 037833100 | 21,443 | 224,302 | SH | SOLE | - | 0 | 0 | 224,302 | |
AT&T INC | COM | 00206R102 | 982 | 22,735 | SH | SOLE | - | 0 | 0 | 22,735 | |
AVISTA CORP | COM | 05379B107 | 4,176 | 93,222 | SH | SOLE | - | 0 | 0 | 93,222 | |
BANK N S HALIFAX | COM | 064149107 | 1,998 | 40,775 | SH | SOLE | - | 0 | 0 | 40,775 | |
BB&T CORP | COM | 054937107 | 1,137 | 31,932 | SH | SOLE | - | 0 | 0 | 31,932 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,129 | 36,139 | SH | SOLE | - | 0 | 0 | 36,139 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 403 | 2,782 | SH | SOLE | - | 0 | 0 | 2,782 | |
BLACKROCK INC | COM | 09247X101 | 4,381 | 12,789 | SH | SOLE | - | 0 | 0 | 12,789 | |
BOEING CO | COM | 097023105 | 4,265 | 32,842 | SH | SOLE | - | 0 | 0 | 32,842 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,746 | 21,209 | SH | SOLE | - | 0 | 0 | 21,209 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,445 | 154,140 | SH | SOLE | - | 0 | 0 | 154,140 | |
CA INC | COM | 12673P105 | 2,969 | 90,447 | SH | SOLE | - | 0 | 0 | 90,447 | |
CATERPILLAR INC DEL | COM | 149123101 | 384 | 5,060 | SH | SOLE | - | 0 | 0 | 5,060 | |
CELGENE CORP | COM | 151020104 | 17,522 | 177,649 | SH | SOLE | - | 0 | 0 | 177,649 | |
CERNER CORP | COM | 156782104 | 9,839 | 167,903 | SH | SOLE | - | 0 | 0 | 167,903 | |
CHEVRON CORP NEW | COM | 166764100 | 13,391 | 127,744 | SH | SOLE | - | 0 | 0 | 127,744 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,570 | 24,973 | SH | SOLE | - | 0 | 0 | 24,973 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 194 | 10,225 | SH | SOLE | - | 0 | 0 | 10,225 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 701 | 29,572 | SH | SOLE | - | 0 | 0 | 29,572 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 7,965 | 336,225 | SH | SOLE | - | 0 | 0 | 336,225 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 16,705 | 672,500 | SH | SOLE | - | 0 | 0 | 672,500 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 17,531 | 678,321 | SH | SOLE | - | 0 | 0 | 678,321 | |
CLOROX CO DEL | COM | 189054109 | 200 | 1,448 | SH | SOLE | - | 0 | 0 | 1,448 | |
COCA COLA CO | COM | 191216100 | 2,937 | 64,799 | SH | SOLE | - | 0 | 0 | 64,799 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 9,837 | 171,860 | SH | SOLE | - | 0 | 0 | 171,860 | |
COMCAST CORP NEW | CL A | 20030N101 | 216 | 3,306 | SH | SOLE | - | 0 | 0 | 3,306 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 235 | 4,901 | SH | SOLE | - | 0 | 0 | 4,901 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,234 | 65,514 | SH | SOLE | - | 0 | 0 | 65,514 | |
CVS HEALTH CORP | COM | 126650100 | 15,240 | 159,182 | SH | SOLE | - | 0 | 0 | 159,182 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,179 | 97,548 | SH | SOLE | - | 0 | 0 | 97,548 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,723 | 191,400 | SH | SOLE | - | 0 | 0 | 191,400 | |
DOW CHEM CO | COM | 260543103 | 447 | 9,000 | SH | SOLE | - | 0 | 0 | 9,000 | |
DTE ENERGY CO | COM | 233331107 | 426 | 4,300 | SH | SOLE | - | 0 | 0 | 4,300 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 2,691 | SH | SOLE | - | 0 | 0 | 2,691 | |
E M C CORP MASS | COM | 268648102 | 325 | 11,965 | SH | SOLE | - | 0 | 0 | 11,965 | |
EATON CORP PLC | SHS | G29183103 | 1,293 | 21,640 | SH | SOLE | - | 0 | 0 | 21,640 | |
ECOLAB INC | COM | 278865100 | 10,268 | 86,578 | SH | SOLE | - | 0 | 0 | 86,578 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,709 | 167,580 | SH | SOLE | - | 0 | 0 | 167,580 | |
FACEBOOK INC | CL A | 30303M102 | 338 | 2,958 | SH | SOLE | - | 0 | 0 | 2,958 | |
FASTENAL CO | COM | 311900104 | 11,666 | 262,802 | SH | SOLE | - | 0 | 0 | 262,802 | |
FLUOR CORP NEW | COM | 343412102 | 231 | 4,697 | SH | SOLE | - | 0 | 0 | 4,697 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 132 | 10,500 | SH | SOLE | - | 0 | 0 | 10,500 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 689 | 11,890 | SH | SOLE | - | 0 | 0 | 11,890 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,923 | 103,423 | SH | SOLE | - | 0 | 0 | 103,423 | |
GENERAL ELECTRIC CO | COM | 369604103 | 862 | 27,393 | SH | SOLE | - | 0 | 0 | 27,393 | |
GENERAL MLS INC | COM | 370334104 | 2,745 | 38,493 | SH | SOLE | - | 0 | 0 | 38,493 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 6,918 | 159,632 | SH | SOLE | - | 0 | 0 | 159,632 | |
HOME DEPOT INC | COM | 437076102 | 2,676 | 20,957 | SH | SOLE | - | 0 | 0 | 20,957 | |
HONEYWELL INTL INC | COM | 438516106 | 491 | 4,222 | SH | SOLE | - | 0 | 0 | 4,222 | |
HORMEL FOODS CORP | COM | 440452100 | 11,731 | 320,516 | SH | SOLE | - | 0 | 0 | 320,516 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,016 | 57,760 | SH | SOLE | - | 0 | 0 | 57,760 | |
INTEL CORP | COM | 458140100 | 12,513 | 381,481 | SH | SOLE | - | 0 | 0 | 381,481 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,669 | 22,149 | SH | SOLE | - | 0 | 0 | 22,149 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 700 | 4,613 | SH | SOLE | - | 0 | 0 | 4,613 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 294 | 1,395 | SH | SOLE | - | 0 | 0 | 1,395 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 29,896 | 257,263 | SH | SOLE | - | 0 | 0 | 257,263 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,370 | 290,316 | SH | SOLE | - | 0 | 0 | 290,316 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 653 | 9,838 | SH | SOLE | - | 0 | 0 | 9,838 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 33,060 | 592,266 | SH | SOLE | - | 0 | 0 | 592,266 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,805 | 343,558 | SH | SOLE | - | 0 | 0 | 343,558 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 936 | 10,979 | SH | SOLE | - | 0 | 0 | 10,979 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,735 | 121,478 | SH | SOLE | - | 0 | 0 | 121,478 | |
KIMBERLY CLARK CORP | COM | 494368103 | 328 | 2,384 | SH | SOLE | - | 0 | 0 | 2,384 | |
LEGGETT & PLATT INC | COM | 524660107 | 451 | 8,825 | SH | SOLE | - | 0 | 0 | 8,825 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,640 | 22,727 | SH | SOLE | - | 0 | 0 | 22,727 | |
MCDONALDS CORP | COM | 580135101 | 8,566 | 71,182 | SH | SOLE | - | 0 | 0 | 71,182 | |
MEDNAX INC | COM | 58502B106 | 10,385 | 143,378 | SH | SOLE | - | 0 | 0 | 143,378 | |
MICROSOFT CORP | COM | 594918104 | 12,515 | 244,574 | SH | SOLE | - | 0 | 0 | 244,574 | |
MOSAIC CO NEW | COM | 61945C103 | 3,701 | 141,363 | SH | SOLE | - | 0 | 0 | 141,363 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,534 | 18,019 | SH | SOLE | - | 0 | 0 | 18,019 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 155 | 10,440 | SH | SOLE | - | 0 | 0 | 10,440 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,495 | 54,479 | SH | SOLE | - | 0 | 0 | 54,479 | |
OGE ENERGY CORP | COM | 670837103 | 12,377 | 377,918 | SH | SOLE | - | 0 | 0 | 377,918 | |
ORACLE CORP | COM | 68389X105 | 11,043 | 269,791 | SH | SOLE | - | 0 | 0 | 269,791 | |
PEPSICO INC | COM | 713448108 | 15,275 | 144,188 | SH | SOLE | - | 0 | 0 | 144,188 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 322 | 3,163 | SH | SOLE | - | 0 | 0 | 3,163 | |
PRAXAIR INC | COM | 74005P104 | 3,439 | 30,597 | SH | SOLE | - | 0 | 0 | 30,597 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,155 | 125,464 | SH | SOLE | - | 0 | 0 | 125,464 | |
PROCTER & GAMBLE CO | COM | 742718109 | 12,333 | 145,664 | SH | SOLE | - | 0 | 0 | 145,664 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 11,395 | 244,484 | SH | SOLE | - | 0 | 0 | 244,484 | |
QUALCOMM INC | COM | 747525103 | 11,755 | 219,425 | SH | SOLE | - | 0 | 0 | 219,425 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 7,012 | 130,025 | SH | SOLE | - | 0 | 0 | 130,025 | |
ROBERT HALF INTL INC | COM | 770323103 | 7,946 | 208,234 | SH | SOLE | - | 0 | 0 | 208,234 | |
ROSS STORES INC | COM | 778296103 | 9,212 | 162,492 | SH | SOLE | - | 0 | 0 | 162,492 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,332 | 39,459 | SH | SOLE | - | 0 | 0 | 39,459 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,540 | 82,208 | SH | SOLE | - | 0 | 0 | 82,208 | |
SCANA CORP NEW | COM | 80589M102 | 4,090 | 54,055 | SH | SOLE | - | 0 | 0 | 54,055 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,243 | 142,173 | SH | SOLE | - | 0 | 0 | 142,173 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,494 | 30,024 | SH | SOLE | - | 0 | 0 | 30,024 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 778 | 17,378 | SH | SOLE | - | 0 | 0 | 17,378 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 598 | 14,243 | SH | SOLE | - | 0 | 0 | 14,243 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 763 | 14,542 | SH | SOLE | - | 0 | 0 | 14,542 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 892 | 32,902 | SH | SOLE | - | 0 | 0 | 32,902 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 463 | 21,750 | SH | SOLE | - | 0 | 0 | 21,750 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 293 | 7,082 | SH | SOLE | - | 0 | 0 | 7,082 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 435 | 8,047 | SH | SOLE | - | 0 | 0 | 8,047 | |
SEI INVESTMENTS CO | COM | 784117103 | 9,815 | 204,005 | SH | SOLE | - | 0 | 0 | 204,005 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,639 | 393,358 | SH | SOLE | - | 0 | 0 | 393,358 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,728 | 209,917 | SH | SOLE | - | 0 | 0 | 209,917 | |
SONOCO PRODS CO | COM | 835495102 | 210 | 4,227 | SH | SOLE | - | 0 | 0 | 4,227 | |
SOUTHERN CO | COM | 842587107 | 9,004 | 167,892 | SH | SOLE | - | 0 | 0 | 167,892 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,989 | 14,270 | SH | SOLE | - | 0 | 0 | 14,270 | |
SYSCO CORP | COM | 871829107 | 229 | 4,516 | SH | SOLE | - | 0 | 0 | 4,516 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,718 | 58,999 | SH | SOLE | - | 0 | 0 | 58,999 | |
THOR INDS INC | COM | 885160101 | 214 | 3,305 | SH | SOLE | - | 0 | 0 | 3,305 | |
TRANSCANADA CORP | COM | 89353D107 | 8,204 | 181,428 | SH | SOLE | - | 0 | 0 | 181,428 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,993 | 142,753 | SH | SOLE | - | 0 | 0 | 142,753 | |
TWO HBRS INVT CORP | COM | 90187B101 | 136 | 15,861 | SH | SOLE | - | 0 | 0 | 15,861 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,985 | 41,433 | SH | SOLE | - | 0 | 0 | 41,433 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,985 | 74,125 | SH | SOLE | - | 0 | 0 | 74,125 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,851 | 83,931 | SH | SOLE | - | 0 | 0 | 83,931 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,516 | 18,762 | SH | SOLE | - | 0 | 0 | 18,762 | |
US BANCORP DEL | COM NEW | 902973304 | 10,959 | 271,735 | SH | SOLE | - | 0 | 0 | 271,735 | |
V F CORP | COM | 918204108 | 8,694 | 141,392 | SH | SOLE | - | 0 | 0 | 141,392 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,011 | 9,429 | SH | SOLE | - | 0 | 0 | 9,429 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 228 | 2,123 | SH | SOLE | - | 0 | 0 | 2,123 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237 | 1,915 | SH | SOLE | - | 0 | 0 | 1,915 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 589 | 7,079 | SH | SOLE | - | 0 | 0 | 7,079 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,012 | 14,160 | SH | SOLE | - | 0 | 0 | 14,160 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 282 | 2,461 | SH | SOLE | - | 0 | 0 | 2,461 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,798 | 32,202 | SH | SOLE | - | 0 | 0 | 32,202 | |
VISA INC | COM CL A | 92826C839 | 11,109 | 149,779 | SH | SOLE | - | 0 | 0 | 149,779 | |
VULCAN MATLS CO | COM | 929160109 | 367 | 3,050 | SH | SOLE | - | 0 | 0 | 3,050 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 266 | 3,189 | SH | SOLE | - | 0 | 0 | 3,189 | |
WAL-MART STORES INC | COM | 931142103 | 12,064 | 165,214 | SH | SOLE | - | 0 | 0 | 165,214 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,025 | 121,097 | SH | SOLE | - | 0 | 0 | 121,097 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,284 | 132,774 | SH | SOLE | - | 0 | 0 | 132,774 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 471 | 6,103 | SH | SOLE | - | 0 | 0 | 6,103 | |
XCEL ENERGY INC | COM | 98389B100 | 3,385 | 75,581 | SH | SOLE | - | 0 | 0 | 75,581 |