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 | 10,032 | 56,927 | SH | SOLE | - | 0 | 0 | 56,927 | |
ABBOTT LABS | COM | 002824100 | 9,268 | 219,154 | SH | SOLE | - | 0 | 0 | 219,154 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,912 | 81,136 | SH | SOLE | - | 0 | 0 | 81,136 | |
ACUITY BRANDS INC | COM | 00508Y102 | 341 | 1,288 | SH | SOLE | - | 0 | 0 | 1,288 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,529 | 10,252 | SH | SOLE | - | 0 | 0 | 10,252 | |
AETNA INC NEW | COM | 00817Y108 | 2,824 | 24,459 | SH | SOLE | - | 0 | 0 | 24,459 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,380 | 24,103 | SH | SOLE | - | 0 | 0 | 24,103 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 273 | 351 | SH | SOLE | - | 0 | 0 | 351 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,535 | 87,534 | SH | SOLE | - | 0 | 0 | 87,534 | |
AMGEN INC | COM | 031162100 | 447 | 2,682 | SH | SOLE | - | 0 | 0 | 2,682 | |
APPLE INC | COM | 037833100 | 25,633 | 226,741 | SH | SOLE | - | 0 | 0 | 226,741 | |
AT&T INC | COM | 00206R102 | 910 | 22,416 | SH | SOLE | - | 0 | 0 | 22,416 | |
AVISTA CORP | COM | 05379B107 | 3,889 | 93,060 | SH | SOLE | - | 0 | 0 | 93,060 | |
BANK N S HALIFAX | COM | 064149107 | 2,335 | 44,073 | SH | SOLE | - | 0 | 0 | 44,073 | |
BB&T CORP | COM | 054937107 | 1,190 | 31,558 | SH | SOLE | - | 0 | 0 | 31,558 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,650 | 31,435 | SH | SOLE | - | 0 | 0 | 31,435 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 686 | 4,746 | SH | SOLE | - | 0 | 0 | 4,746 | |
BLACKROCK INC | COM | 09247X101 | 4,774 | 13,172 | SH | SOLE | - | 0 | 0 | 13,172 | |
BOEING CO | COM | 097023105 | 4,037 | 30,645 | SH | SOLE | - | 0 | 0 | 30,645 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,794 | 21,885 | SH | SOLE | - | 0 | 0 | 21,885 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,942 | 155,294 | SH | SOLE | - | 0 | 0 | 155,294 | |
CA INC | COM | 12673P105 | 3,072 | 92,851 | SH | SOLE | - | 0 | 0 | 92,851 | |
CATERPILLAR INC DEL | COM | 149123101 | 501 | 5,639 | SH | SOLE | - | 0 | 0 | 5,639 | |
CELGENE CORP | COM | 151020104 | 17,736 | 169,671 | SH | SOLE | - | 0 | 0 | 169,671 | |
CERNER CORP | COM | 156782104 | 10,384 | 168,156 | SH | SOLE | - | 0 | 0 | 168,156 | |
CHEVRON CORP NEW | COM | 166764100 | 12,930 | 125,628 | SH | SOLE | - | 0 | 0 | 125,628 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,356 | 49,163 | SH | SOLE | - | 0 | 0 | 49,163 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 202 | 10,415 | SH | SOLE | - | 0 | 0 | 10,415 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 1,124 | 46,280 | SH | SOLE | - | 0 | 0 | 46,280 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 9,988 | 411,886 | SH | SOLE | - | 0 | 0 | 411,886 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 18,418 | 727,711 | SH | SOLE | - | 0 | 0 | 727,711 | |
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 17,400 | 671,545 | SH | SOLE | - | 0 | 0 | 671,545 | |
COCA COLA CO | COM | 191216100 | 2,775 | 65,583 | SH | SOLE | - | 0 | 0 | 65,583 | |
COGNIZANT TECHNOLOGY SOLUTI | CL A | 192446102 | 8,111 | 170,015 | SH | SOLE | - | 0 | 0 | 170,015 | |
COMCAST CORP NEW | CL A | 20030N101 | 219 | 3,306 | SH | SOLE | - | 0 | 0 | 3,306 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 237 | 4,805 | SH | SOLE | - | 0 | 0 | 4,805 | |
CRACKER BARREL OLD CTRY STO | COM | 22410J106 | 9,056 | 68,491 | SH | SOLE | - | 0 | 0 | 68,491 | |
CVS HEALTH CORP | COM | 126650100 | 13,792 | 154,978 | SH | SOLE | - | 0 | 0 | 154,978 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,387 | 104,163 | SH | SOLE | - | 0 | 0 | 104,163 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 204 | 5,188 | SH | SOLE | - | 0 | 0 | 5,188 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 18,048 | 194,361 | SH | SOLE | - | 0 | 0 | 194,361 | |
DOW CHEM CO | COM | 260543103 | 466 | 9,000 | SH | SOLE | - | 0 | 0 | 9,000 | |
DTE ENERGY CO | COM | 233331107 | 796 | 8,500 | SH | SOLE | - | 0 | 0 | 8,500 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 304 | 3,800 | SH | SOLE | - | 0 | 0 | 3,800 | |
EATON CORP PLC | SHS | G29183103 | 1,472 | 22,408 | SH | SOLE | - | 0 | 0 | 22,408 | |
ECOLAB INC | COM | 278865100 | 10,483 | 86,126 | SH | SOLE | - | 0 | 0 | 86,126 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,702 | 168,445 | SH | SOLE | - | 0 | 0 | 168,445 | |
FACEBOOK INC | CL A | 30303M102 | 405 | 3,158 | SH | SOLE | - | 0 | 0 | 3,158 | |
FASTENAL CO | COM | 311900104 | 10,900 | 260,893 | SH | SOLE | - | 0 | 0 | 260,893 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 127 | 10,500 | SH | SOLE | - | 0 | 0 | 10,500 | |
FORTUNE BRANDS HOME & SEC I | COM | 34964C106 | 691 | 11,890 | SH | SOLE | - | 0 | 0 | 11,890 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,507 | 108,258 | SH | SOLE | - | 0 | 0 | 108,258 | |
GENERAL ELECTRIC CO | COM | 369604103 | 720 | 24,299 | SH | SOLE | - | 0 | 0 | 24,299 | |
GENERAL MLS INC | COM | 370334104 | 2,736 | 42,835 | SH | SOLE | - | 0 | 0 | 42,835 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,069 | 163,898 | SH | SOLE | - | 0 | 0 | 163,898 | |
HOME DEPOT INC | COM | 437076102 | 2,703 | 21,003 | SH | SOLE | - | 0 | 0 | 21,003 | |
HONEYWELL INTL INC | COM | 438516106 | 472 | 4,046 | SH | SOLE | - | 0 | 0 | 4,046 | |
HORMEL FOODS CORP | COM | 440452100 | 11,958 | 315,277 | SH | SOLE | - | 0 | 0 | 315,277 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,583 | 54,931 | SH | SOLE | - | 0 | 0 | 54,931 | |
INTEL CORP | COM | 458140100 | 14,215 | 376,546 | SH | SOLE | - | 0 | 0 | 376,546 | |
INTERCONTINENTAL EXCHANGE I | COM | 45866F104 | 5,520 | 20,493 | SH | SOLE | - | 0 | 0 | 20,493 | |
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 451 | 2,837 | SH | SOLE | - | 0 | 0 | 2,837 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 232 | 1,068 | SH | SOLE | - | 0 | 0 | 1,068 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,761 | 247,772 | SH | SOLE | - | 0 | 0 | 247,772 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 43,945 | 284,046 | SH | SOLE | - | 0 | 0 | 284,046 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 649 | 9,595 | SH | SOLE | - | 0 | 0 | 9,595 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 34,932 | 590,763 | SH | SOLE | - | 0 | 0 | 590,763 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 12,830 | 342,583 | SH | SOLE | - | 0 | 0 | 342,583 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 907 | 10,585 | SH | SOLE | - | 0 | 0 | 10,585 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,466 | 122,459 | SH | SOLE | - | 0 | 0 | 122,459 | |
KIMBERLY CLARK CORP | COM | 494368103 | 273 | 2,166 | SH | SOLE | - | 0 | 0 | 2,166 | |
LEGGETT & PLATT INC | COM | 524660107 | 415 | 9,106 | SH | SOLE | - | 0 | 0 | 9,106 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,575 | 23,255 | SH | SOLE | - | 0 | 0 | 23,255 | |
MCDONALDS CORP | COM | 580135101 | 8,024 | 69,559 | SH | SOLE | - | 0 | 0 | 69,559 | |
MEDNAX INC | COM | 58502B106 | 9,422 | 142,212 | SH | SOLE | - | 0 | 0 | 142,212 | |
MICROSOFT CORP | COM | 594918104 | 12,909 | 224,116 | SH | SOLE | - | 0 | 0 | 224,116 | |
MOSAIC CO NEW | COM | 61945C103 | 3,881 | 158,651 | SH | SOLE | - | 0 | 0 | 158,651 | |
NIC INC | COM | 62914B100 | 203 | 8,647 | SH | SOLE | - | 0 | 0 | 8,647 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,806 | 18,608 | SH | SOLE | - | 0 | 0 | 18,608 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 185 | 11,775 | SH | SOLE | - | 0 | 0 | 11,775 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,475 | 56,672 | SH | SOLE | - | 0 | 0 | 56,672 | |
OGE ENERGY CORP | COM | 670837103 | 11,700 | 370,010 | SH | SOLE | - | 0 | 0 | 370,010 | |
ORACLE CORP | COM | 68389X105 | 9,881 | 251,563 | SH | SOLE | - | 0 | 0 | 251,563 | |
PEPSICO INC | COM | 713448108 | 15,234 | 140,057 | SH | SOLE | - | 0 | 0 | 140,057 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 308 | 3,163 | SH | SOLE | - | 0 | 0 | 3,163 | |
PPL CORP | COM | 69351T106 | 347 | 10,033 | SH | SOLE | - | 0 | 0 | 10,033 | |
PRAXAIR INC | COM | 74005P104 | 3,887 | 32,170 | SH | SOLE | - | 0 | 0 | 32,170 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 7,902 | 118,833 | SH | SOLE | - | 0 | 0 | 118,833 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 229 | 4,450 | SH | SOLE | - | 0 | 0 | 4,450 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,094 | 145,899 | SH | SOLE | - | 0 | 0 | 145,899 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,099 | 241,194 | SH | SOLE | - | 0 | 0 | 241,194 | |
QUALCOMM INC | COM | 747525103 | 14,792 | 215,945 | SH | SOLE | - | 0 | 0 | 215,945 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,183 | 131,138 | SH | SOLE | - | 0 | 0 | 131,138 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,236 | 217,545 | SH | SOLE | - | 0 | 0 | 217,545 | |
ROSS STORES INC | COM | 778296103 | 10,377 | 161,380 | SH | SOLE | - | 0 | 0 | 161,380 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,510 | 40,513 | SH | SOLE | - | 0 | 0 | 40,513 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,427 | 88,425 | SH | SOLE | - | 0 | 0 | 88,425 | |
SCANA CORP NEW | COM | 80589M102 | 4,306 | 59,494 | SH | SOLE | - | 0 | 0 | 59,494 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,117 | 141,363 | SH | SOLE | - | 0 | 0 | 141,363 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,553 | 30,094 | SH | SOLE | - | 0 | 0 | 30,094 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 822 | 18,039 | SH | SOLE | - | 0 | 0 | 18,039 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 628 | 14,424 | SH | SOLE | - | 0 | 0 | 14,424 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 846 | 15,254 | SH | SOLE | - | 0 | 0 | 15,254 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 881 | 30,610 | SH | SOLE | - | 0 | 0 | 30,610 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 489 | 21,215 | SH | SOLE | - | 0 | 0 | 21,215 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 242 | 5,720 | SH | SOLE | - | 0 | 0 | 5,720 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 448 | 7,787 | SH | SOLE | - | 0 | 0 | 7,787 | |
SEI INVESTMENTS CO | COM | 784117103 | 9,487 | 208,013 | SH | SOLE | - | 0 | 0 | 208,013 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 19,053 | 388,922 | SH | SOLE | - | 0 | 0 | 388,922 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,636 | 201,811 | SH | SOLE | - | 0 | 0 | 201,811 | |
SONOCO PRODS CO | COM | 835495102 | 219 | 4,152 | SH | SOLE | - | 0 | 0 | 4,152 | |
SOUTHERN CO | COM | 842587107 | 9,094 | 177,270 | SH | SOLE | - | 0 | 0 | 177,270 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,182 | 14,712 | SH | SOLE | - | 0 | 0 | 14,712 | |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 243 | 7,890 | SH | SOLE | - | 0 | 0 | 7,890 | |
SYSCO CORP | COM | 871829107 | 236 | 4,816 | SH | SOLE | - | 0 | 0 | 4,816 | |
THERMO FISHER SCIENTIFIC IN | COM | 883556102 | 8,561 | 53,823 | SH | SOLE | - | 0 | 0 | 53,823 | |
THOR INDS INC | COM | 885160101 | 277 | 3,266 | SH | SOLE | - | 0 | 0 | 3,266 | |
TRANSCANADA CORP | COM | 89353D107 | 8,731 | 183,571 | SH | SOLE | - | 0 | 0 | 183,571 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,886 | 138,682 | SH | SOLE | - | 0 | 0 | 138,682 | |
TWO HBRS INVT CORP | COM | 90187B101 | 135 | 15,861 | SH | SOLE | - | 0 | 0 | 15,861 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,030 | 42,837 | SH | SOLE | - | 0 | 0 | 42,837 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,330 | 76,169 | SH | SOLE | - | 0 | 0 | 76,169 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,549 | 82,490 | SH | SOLE | - | 0 | 0 | 82,490 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,994 | 16,182 | SH | SOLE | - | 0 | 0 | 16,182 | |
US BANCORP DEL | COM NEW | 902973304 | 11,517 | 268,524 | SH | SOLE | - | 0 | 0 | 268,524 | |
V F CORP | COM | 918204108 | 7,833 | 139,759 | SH | SOLE | - | 0 | 0 | 139,759 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,016 | 9,047 | SH | SOLE | - | 0 | 0 | 9,047 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 236 | 2,123 | SH | SOLE | - | 0 | 0 | 2,123 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 248 | 1,915 | SH | SOLE | - | 0 | 0 | 1,915 | |
VANGUARD SPECIALIZED PORTFO | DIV APP ETF | 921908844 | 517 | 6,157 | SH | SOLE | - | 0 | 0 | 6,157 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 993 | 13,769 | SH | SOLE | - | 0 | 0 | 13,769 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 263 | 2,461 | SH | SOLE | - | 0 | 0 | 2,461 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,755 | 33,759 | SH | SOLE | - | 0 | 0 | 33,759 | |
VISA INC | COM CL A | 92826C839 | 12,199 | 147,506 | SH | SOLE | - | 0 | 0 | 147,506 | |
VULCAN MATLS CO | COM | 929160109 | 347 | 3,050 | SH | SOLE | - | 0 | 0 | 3,050 | |
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 278 | 3,451 | SH | SOLE | - | 0 | 0 | 3,451 | |
WAL-MART STORES INC | COM | 931142103 | 11,821 | 163,907 | SH | SOLE | - | 0 | 0 | 163,907 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,550 | 118,415 | SH | SOLE | - | 0 | 0 | 118,415 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,296 | 119,613 | SH | SOLE | - | 0 | 0 | 119,613 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 443 | 5,636 | SH | SOLE | - | 0 | 0 | 5,636 | |
XCEL ENERGY INC | COM | 98389B100 | 3,097 | 75,276 | SH | SOLE | - | 0 | 0 | 75,276 | |
YUM BRANDS INC | COM | 988498101 | 272 | 3,000 | SH | SOLE | - | 0 | 0 | 3,000 |