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 | 11,058 | 57,797 | SH | SOLE | - | 0 | 0 | 57,797 | |
ABBOTT LABS | COM | 002824100 | 10,345 | 232,942 | SH | SOLE | - | 0 | 0 | 232,942 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,514 | 87,706 | SH | SOLE | - | 0 | 0 | 87,706 | |
ACUITY BRANDS INC | COM | 00508Y102 | 263 | 1,288 | SH | SOLE | - | 0 | 0 | 1,288 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 950 | 6,409 | SH | SOLE | - | 0 | 0 | 6,409 | |
AETNA INC NEW | COM | 00817Y108 | 2,616 | 20,510 | SH | SOLE | - | 0 | 0 | 20,510 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,983 | 23,571 | SH | SOLE | - | 0 | 0 | 23,571 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 276 | 333 | SH | SOLE | - | 0 | 0 | 333 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,567 | 77,941 | SH | SOLE | - | 0 | 0 | 77,941 | |
AMAZON COM INC | COM | 023135106 | 205 | 231 | SH | SOLE | - | 0 | 0 | 231 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 524 | 16,664 | SH | SOLE | - | 0 | 0 | 16,664 | |
AMERICAN FINL GROUP INC | COM | 025932104 | 213 | 2,228 | SH | SOLE | - | 0 | 0 | 2,228 | |
ANSYS INC | COM | 03662Q105 | 220 | 2,062 | SH | SOLE | - | 0 | 0 | 2,062 | |
APPLE INC | COM | 037833100 | 31,595 | 219,930 | SH | SOLE | - | 0 | 0 | 219,930 | |
AT&T INC | COM | 00206R102 | 754 | 18,137 | SH | SOLE | - | 0 | 0 | 18,137 | |
AVISTA CORP | COM | 05379B107 | 4,014 | 102,803 | SH | SOLE | - | 0 | 0 | 102,803 | |
BANK N S HALIFAX | COM | 064149107 | 2,985 | 50,969 | SH | SOLE | - | 0 | 0 | 50,969 | |
BB&T CORP | COM | 054937107 | 1,018 | 22,764 | SH | SOLE | - | 0 | 0 | 22,764 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,705 | 25,651 | SH | SOLE | - | 0 | 0 | 25,651 | |
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 780 | 4,678 | SH | SOLE | - | 0 | 0 | 4,678 | |
BLACKROCK INC | COM | 09247X101 | 5,630 | 14,680 | SH | SOLE | - | 0 | 0 | 14,680 | |
BOEING CO | COM | 097023105 | 2,888 | 16,327 | SH | SOLE | - | 0 | 0 | 16,327 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,370 | 50,816 | SH | SOLE | - | 0 | 0 | 50,816 | |
C H ROBINSON WORLDWIDE I | COM NEW | 12541W209 | 12,188 | 157,697 | SH | SOLE | - | 0 | 0 | 157,697 | |
CA INC | COM | 12673P105 | 3,336 | 105,176 | SH | SOLE | - | 0 | 0 | 105,176 | |
CELGENE CORP | COM | 151020104 | 20,806 | 167,213 | SH | SOLE | - | 0 | 0 | 167,213 | |
CERNER CORP | COM | 156782104 | 10,706 | 181,926 | SH | SOLE | - | 0 | 0 | 181,926 | |
CHEVRON CORP NEW | COM | 166764100 | 13,502 | 125,748 | SH | SOLE | - | 0 | 0 | 125,748 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,216 | 44,443 | SH | SOLE | - | 0 | 0 | 44,443 | |
CLAYMORE EXCHANGE TRD FD | GUG BUL 2020 HY | 18383M365 | 6,579 | 266,993 | SH | SOLE | - | 0 | 0 | 266,993 | |
CLAYMORE EXCHANGE TRD FD | GUG BUL 2019 HY | 18383M373 | 15,252 | 622,787 | SH | SOLE | - | 0 | 0 | 622,787 | |
CLAYMORE EXCHANGE TRD FD | GUG BLT2018 HY | 18383M381 | 19,511 | 770,266 | SH | SOLE | - | 0 | 0 | 770,266 | |
CLAYMORE EXCHANGE TRD FD | GUG BLT2017 HY | 18383M399 | 234 | 9,100 | SH | SOLE | - | 0 | 0 | 9,100 | |
COCA COLA CO | COM | 191216100 | 2,583 | 60,867 | SH | SOLE | - | 0 | 0 | 60,867 | |
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 10,904 | 183,193 | SH | SOLE | - | 0 | 0 | 183,193 | |
COMCAST CORP NEW | CL A | 20030N101 | 203 | 5,392 | SH | SOLE | - | 0 | 0 | 5,392 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 276 | 4,910 | SH | SOLE | - | 0 | 0 | 4,910 | |
CRACKER BARREL OLD CTRY | COM | 22410J106 | 12,289 | 77,165 | SH | SOLE | - | 0 | 0 | 77,165 | |
CVS HEALTH CORP | COM | 126650100 | 12,522 | 159,518 | SH | SOLE | - | 0 | 0 | 159,518 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,572 | 114,399 | SH | SOLE | - | 0 | 0 | 114,399 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,330 | 196,928 | SH | SOLE | - | 0 | 0 | 196,928 | |
DTE ENERGY CO | COM | 233331107 | 575 | 5,633 | SH | SOLE | - | 0 | 0 | 5,633 | |
EAST WEST BANCORP INC | COM | 27579R104 | 236 | 4,573 | SH | SOLE | - | 0 | 0 | 4,573 | |
EATON CORP PLC | SHS | G29183103 | 1,891 | 25,508 | SH | SOLE | - | 0 | 0 | 25,508 | |
ECOLAB INC | COM | 278865100 | 11,306 | 90,207 | SH | SOLE | - | 0 | 0 | 90,207 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,888 | 169,345 | SH | SOLE | - | 0 | 0 | 169,345 | |
FACEBOOK INC | CL A | 30303M102 | 382 | 2,688 | SH | SOLE | - | 0 | 0 | 2,688 | |
FASTENAL CO | COM | 311900104 | 13,508 | 262,295 | SH | SOLE | - | 0 | 0 | 262,295 | |
FORTUNE BRANDS HOME & SE | COM | 34964C106 | 724 | 11,890 | SH | SOLE | - | 0 | 0 | 11,890 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6,778 | 119,878 | SH | SOLE | - | 0 | 0 | 119,878 | |
GENERAL ELECTRIC CO | COM | 369604103 | 456 | 15,306 | SH | SOLE | - | 0 | 0 | 15,306 | |
GENERAL MLS INC | COM | 370334104 | 2,871 | 48,660 | SH | SOLE | - | 0 | 0 | 48,660 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,095 | 148,629 | SH | SOLE | - | 0 | 0 | 148,629 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,951 | 188,592 | SH | SOLE | - | 0 | 0 | 188,592 | |
HOME DEPOT INC | COM | 437076102 | 2,997 | 20,413 | SH | SOLE | - | 0 | 0 | 20,413 | |
HONEYWELL INTL INC | COM | 438516106 | 366 | 2,933 | SH | SOLE | - | 0 | 0 | 2,933 | |
HORMEL FOODS CORP | COM | 440452100 | 10,955 | 316,341 | SH | SOLE | - | 0 | 0 | 316,341 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,496 | 49,040 | SH | SOLE | - | 0 | 0 | 49,040 | |
INTEL CORP | COM | 458140100 | 13,887 | 384,999 | SH | SOLE | - | 0 | 0 | 384,999 | |
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 13,120 | 219,149 | SH | SOLE | - | 0 | 0 | 219,149 | |
INTERNATIONAL BUSINESS M | COM | 459200101 | 457 | 2,624 | SH | SOLE | - | 0 | 0 | 2,624 | |
IPG PHOTONICS CORP | COM | 44980X109 | 247 | 2,048 | PRN | SOLE | - | 0 | 0 | 2,048 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 1,783 | 24,491 | SH | SOLE | - | 0 | 0 | 24,491 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 200 | 1,755 | SH | SOLE | - | 0 | 0 | 1,755 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 590 | 2,487 | SH | SOLE | - | 0 | 0 | 2,487 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 33,231 | 480,497 | SH | SOLE | - | 0 | 0 | 480,497 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 47,371 | 276,668 | SH | SOLE | - | 0 | 0 | 276,668 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 50,381 | 808,806 | SH | SOLE | - | 0 | 0 | 808,806 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 267 | 6,786 | SH | SOLE | - | 0 | 0 | 6,786 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,142 | 12,532 | SH | SOLE | - | 0 | 0 | 12,532 | |
JOHNSON & JOHNSON | COM | 478160104 | 14,915 | 119,750 | SH | SOLE | - | 0 | 0 | 119,750 | |
LANDSTAR SYS INC | COM | 515098101 | 217 | 2,538 | SH | SOLE | - | 0 | 0 | 2,538 | |
LEGGETT & PLATT INC | COM | 524660107 | 337 | 6,698 | SH | SOLE | - | 0 | 0 | 6,698 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 251 | 2,892 | SH | SOLE | - | 0 | 0 | 2,892 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 6,845 | 25,578 | SH | SOLE | - | 0 | 0 | 25,578 | |
MCDONALDS CORP | COM | 580135101 | 8,996 | 69,406 | SH | SOLE | - | 0 | 0 | 69,406 | |
MEDNAX INC | COM | 58502B106 | 10,604 | 152,837 | SH | SOLE | - | 0 | 0 | 152,837 | |
METLIFE INC | COM | 59156R108 | 5,555 | 105,168 | SH | SOLE | - | 0 | 0 | 105,168 | |
MICROSOFT CORP | COM | 594918104 | 12,994 | 197,292 | SH | SOLE | - | 0 | 0 | 197,292 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,230 | 19,913 | SH | SOLE | - | 0 | 0 | 19,913 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 210 | 12,476 | SH | SOLE | - | 0 | 0 | 12,476 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,984 | 67,108 | SH | SOLE | - | 0 | 0 | 67,108 | |
NOVO-NORDISK A S | ADR | 670100205 | 4,012 | 117,048 | SH | SOLE | - | 0 | 0 | 117,048 | |
OGE ENERGY CORP | COM | 670837103 | 12,832 | 366,839 | SH | SOLE | - | 0 | 0 | 366,839 | |
ORACLE CORP | COM | 68389X105 | 10,217 | 229,021 | SH | SOLE | - | 0 | 0 | 229,021 | |
OSI SYSTEMS INC | COM | 671044105 | 226 | 3,098 | SH | SOLE | - | 0 | 0 | 3,098 | |
PEPSICO INC | COM | 713448108 | 15,202 | 135,900 | SH | SOLE | - | 0 | 0 | 135,900 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 357 | 3,163 | SH | SOLE | - | 0 | 0 | 3,163 | |
PPL CORP | COM | 69351T106 | 237 | 6,333 | SH | SOLE | - | 0 | 0 | 6,333 | |
PRAXAIR INC | COM | 74005P104 | 5,166 | 43,557 | SH | SOLE | - | 0 | 0 | 43,557 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 9,211 | 135,164 | SH | SOLE | - | 0 | 0 | 135,164 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,045 | 145,191 | SH | SOLE | - | 0 | 0 | 145,191 | |
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 11,069 | 249,587 | SH | SOLE | - | 0 | 0 | 249,587 | |
QUALCOMM INC | COM | 747525103 | 12,532 | 218,557 | SH | SOLE | - | 0 | 0 | 218,557 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 8,389 | 133,112 | SH | SOLE | - | 0 | 0 | 133,112 | |
ROBERT HALF INTL INC | COM | 770323103 | 609 | 12,475 | SH | SOLE | - | 0 | 0 | 12,475 | |
ROSS STORES INC | COM | 778296103 | 10,812 | 164,144 | SH | SOLE | - | 0 | 0 | 164,144 | |
ROYAL BK CDA MONTREAL QU | COM | 780087102 | 3,225 | 44,230 | SH | SOLE | - | 0 | 0 | 44,230 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 5,342 | 101,317 | SH | SOLE | - | 0 | 0 | 101,317 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 275 | 3,025 | SH | SOLE | - | 0 | 0 | 3,025 | |
SCANA CORP NEW | COM | 80589M102 | 4,212 | 64,457 | SH | SOLE | - | 0 | 0 | 64,457 | |
SCHLUMBERGER LTD | COM | 806857108 | 11,109 | 142,245 | SH | SOLE | - | 0 | 0 | 142,245 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,885 | 33,493 | SH | SOLE | - | 0 | 0 | 33,493 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 990 | 19,936 | SH | SOLE | - | 0 | 0 | 19,936 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 831 | 17,553 | SH | SOLE | - | 0 | 0 | 17,553 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,009 | 16,676 | SH | SOLE | - | 0 | 0 | 16,676 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,521 | 50,908 | SH | SOLE | - | 0 | 0 | 50,908 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 423 | 9,488 | SH | SOLE | - | 0 | 0 | 9,488 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 589 | 9,355 | SH | SOLE | - | 0 | 0 | 9,355 | |
SEI INVESTMENTS CO | COM | 784117103 | 553 | 10,972 | SH | SOLE | - | 0 | 0 | 10,972 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,861 | 133,724 | SH | SOLE | - | 0 | 0 | 133,724 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,851 | 187,951 | SH | SOLE | - | 0 | 0 | 187,951 | |
SOUTHERN CO | COM | 842587107 | 9,755 | 195,954 | SH | SOLE | - | 0 | 0 | 195,954 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,580 | 6,703 | SH | SOLE | - | 0 | 0 | 6,703 | |
TELEFLEX INC | COM | 879369106 | 227 | 1,173 | SH | SOLE | - | 0 | 0 | 1,173 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,325 | 47,688 | SH | SOLE | - | 0 | 0 | 47,688 | |
THOR INDS INC | COM | 885160101 | 291 | 3,024 | SH | SOLE | - | 0 | 0 | 3,024 | |
TRANSCANADA CORP | COM | 89353D107 | 9,337 | 202,316 | SH | SOLE | - | 0 | 0 | 202,316 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,645 | 138,085 | SH | SOLE | - | 0 | 0 | 138,085 | |
TWO HBRS INVT CORP | COM | 90187B101 | 152 | 15,861 | SH | SOLE | - | 0 | 0 | 15,861 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,431 | 49,272 | SH | SOLE | - | 0 | 0 | 49,272 | |
UNITED PARCEL SERVICE IN | CL B | 911312106 | 8,728 | 81,342 | SH | SOLE | - | 0 | 0 | 81,342 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,391 | 81,645 | SH | SOLE | - | 0 | 0 | 81,645 | |
UNIVERSAL CORP VA | COM | 913456109 | 211 | 2,979 | SH | SOLE | - | 0 | 0 | 2,979 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,535 | 12,338 | SH | SOLE | - | 0 | 0 | 12,338 | |
US BANCORP DEL | COM NEW | 902973304 | 13,273 | 257,738 | SH | SOLE | - | 0 | 0 | 257,738 | |
V F CORP | COM | 918204108 | 8,029 | 146,061 | SH | SOLE | - | 0 | 0 | 146,061 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,126 | 9,256 | SH | SOLE | - | 0 | 0 | 9,256 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267 | 1,915 | SH | SOLE | - | 0 | 0 | 1,915 | |
VANGUARD SPECIALIZED POR | DIV APP ETF | 921908844 | 575 | 6,389 | SH | SOLE | - | 0 | 0 | 6,389 | |
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 265 | 6,754 | SH | SOLE | - | 0 | 0 | 6,754 | |
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 1,102 | 14,194 | SH | SOLE | - | 0 | 0 | 14,194 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 277 | 2,461 | SH | SOLE | - | 0 | 0 | 2,461 | |
VARIAN MED SYS INC | COM | 92220P105 | 703 | 7,715 | SH | SOLE | - | 0 | 0 | 7,715 | |
VECTREN CORP | COM | 92240G101 | 202 | 3,452 | SH | SOLE | - | 0 | 0 | 3,452 | |
VERIZON COMMUNICATIONS I | COM | 92343V104 | 1,847 | 37,890 | SH | SOLE | - | 0 | 0 | 37,890 | |
VISA INC | COM CL A | 92826C839 | 13,189 | 148,411 | SH | SOLE | - | 0 | 0 | 148,411 | |
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 211 | 2,541 | SH | SOLE | - | 0 | 0 | 2,541 | |
WAL-MART STORES INC | COM | 931142103 | 12,225 | 169,608 | SH | SOLE | - | 0 | 0 | 169,608 | |
WASTE MGMT INC DEL | COM | 94106L109 | 8,989 | 123,266 | SH | SOLE | - | 0 | 0 | 123,266 | |
WELLS FARGO & CO NEW | COM | 949746101 | 7,560 | 135,831 | SH | SOLE | - | 0 | 0 | 135,831 | |
WESTLAKE CHEM CORP | COM | 960413102 | 239 | 3,613 | SH | SOLE | - | 0 | 0 | 3,613 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 471 | 5,707 | SH | SOLE | - | 0 | 0 | 5,707 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 235 | 6,628 | SH | SOLE | - | 0 | 0 | 6,628 | |
XCEL ENERGY INC | COM | 98389B100 | 3,763 | 84,649 | SH | SOLE | - | 0 | 0 | 84,649 |