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 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,025 | 180,257 | SH | SOLE | - | 0 | 0 | 180,257 | |
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 921 | 4,647 | SH | SOLE | - | 0 | 0 | 4,647 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 244 | 1,837 | PRN | SOLE | - | 0 | 0 | 1,837 | |
DIGITAL RLTY TR INC | COM | 253868103 | 254 | 2,227 | PRN | SOLE | - | 0 | 0 | 2,227 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,156 | 181,210 | SH | SOLE | - | 0 | 0 | 181,210 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,107 | 115,932 | SH | SOLE | - | 0 | 0 | 115,932 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,499 | 173,450 | SH | SOLE | - | 0 | 0 | 173,450 | |
XCEL ENERGY INC | COM | 98389B100 | 6,075 | 126,283 | SH | SOLE | - | 0 | 0 | 126,283 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 211 | 6,408 | SH | SOLE | - | 0 | 0 | 6,408 | |
WAL-MART STORES INC | COM | 931142103 | 17,059 | 172,744 | SH | SOLE | - | 0 | 0 | 172,744 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,777 | 124,873 | SH | SOLE | - | 0 | 0 | 124,873 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,966 | 131,299 | SH | SOLE | - | 0 | 0 | 131,299 | |
VERIZON COMMUNICATIONS I | COM | 92343V104 | 2,419 | 45,701 | SH | SOLE | - | 0 | 0 | 45,701 | |
VANGUARD WHITEHALL FDS I | HIGH DIV YLD | 921946406 | 1,492 | 17,426 | SH | SOLE | - | 0 | 0 | 17,426 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,559 | 11,085 | SH | SOLE | - | 0 | 0 | 11,085 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 287 | 2,461 | SH | SOLE | - | 0 | 0 | 2,461 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298 | 1,923 | SH | SOLE | - | 0 | 0 | 1,923 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,918 | 162,313 | SH | SOLE | - | 0 | 0 | 162,313 | |
VANGUARD SPECIALIZED FUN | DIV APP ETF | 921908844 | 704 | 6,900 | SH | SOLE | - | 0 | 0 | 6,900 | |
V F CORP | COM | 918204108 | 11,013 | 148,821 | SH | SOLE | - | 0 | 0 | 148,821 | |
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 327 | 7,279 | SH | SOLE | - | 0 | 0 | 7,279 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 205 | 1,389 | SH | SOLE | - | 0 | 0 | 1,389 | |
VARIAN MED SYS INC | COM | 92220P105 | 698 | 6,280 | SH | SOLE | - | 0 | 0 | 6,280 | |
VISA INC | COM CL A | 92826C839 | 16,170 | 141,820 | SH | SOLE | - | 0 | 0 | 141,820 | |
US BANCORP DEL | COM NEW | 902973304 | 13,805 | 257,651 | SH | SOLE | - | 0 | 0 | 257,651 | |
UNITED PARCEL SERVICE IN | CL B | 911312106 | 10,300 | 86,445 | SH | SOLE | - | 0 | 0 | 86,445 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 17,238 | 78,191 | SH | SOLE | - | 0 | 0 | 78,191 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,201 | 57,845 | SH | SOLE | - | 0 | 0 | 57,845 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 635 | 5,601 | SH | SOLE | - | 0 | 0 | 5,601 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,350 | 135,286 | SH | SOLE | - | 0 | 0 | 135,286 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 13,715 | 130,704 | SH | SOLE | - | 0 | 0 | 130,704 | |
THERMO FISHER SCIENTIFIC | COM | 883556102 | 7,659 | 40,338 | SH | SOLE | - | 0 | 0 | 40,338 | |
THOR INDS INC | COM | 885160101 | 286 | 1,900 | SH | SOLE | - | 0 | 0 | 1,900 | |
TERADATA CORP DEL | COM | 88076W103 | 260 | 6,761 | SH | SOLE | - | 0 | 0 | 6,761 | |
AT&T INC | COM | 00206R102 | 728 | 18,735 | SH | SOLE | - | 0 | 0 | 18,735 | |
SUNTRUST BKS INC | COM | 867914103 | 256 | 3,960 | SH | SOLE | - | 0 | 0 | 3,960 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,160 | 4,347 | SH | SOLE | - | 0 | 0 | 4,347 | |
SPIRIT AEROSYSTEMS HLDGS | COM CL A | 848574109 | 204 | 2,338 | SH | SOLE | - | 0 | 0 | 2,338 | |
SOUTHERN CO | COM | 842587107 | 10,576 | 219,914 | SH | SOLE | - | 0 | 0 | 219,914 | |
SCHLUMBERGER LTD | COM | 806857108 | 10,200 | 151,362 | SH | SOLE | - | 0 | 0 | 151,362 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,584 | 40,515 | SH | SOLE | - | 0 | 0 | 40,515 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,346 | 24,620 | SH | SOLE | - | 0 | 0 | 24,620 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,004 | 18,852 | SH | SOLE | - | 0 | 0 | 18,852 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,381 | 19,531 | SH | SOLE | - | 0 | 0 | 19,531 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,914 | 56,178 | SH | SOLE | - | 0 | 0 | 56,178 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 509 | 9,943 | SH | SOLE | - | 0 | 0 | 9,943 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 699 | 10,027 | SH | SOLE | - | 0 | 0 | 10,027 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 231 | 2,290 | SH | SOLE | - | 0 | 0 | 2,290 | |
ROSS STORES INC | COM | 778296103 | 14,679 | 182,918 | SH | SOLE | - | 0 | 0 | 182,918 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,718 | 56,912 | SH | SOLE | - | 0 | 0 | 56,912 | |
QUALCOMM INC | COM | 747525103 | 15,003 | 234,345 | SH | SOLE | - | 0 | 0 | 234,345 | |
PRAXAIR INC | COM | 74005P104 | 8,186 | 52,923 | SH | SOLE | - | 0 | 0 | 52,923 | |
PERRIGO CO PLC | SHS | G97822103 | 5,874 | 67,391 | SH | SOLE | - | 0 | 0 | 67,391 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,634 | 42,661 | SH | SOLE | - | 0 | 0 | 42,661 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,312 | 59,743 | SH | SOLE | - | 0 | 0 | 59,743 | |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 198 | 13,295 | SH | SOLE | - | 0 | 0 | 13,295 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,189 | 154,428 | SH | SOLE | - | 0 | 0 | 154,428 | |
PEPSICO INC | COM | 713448108 | 16,365 | 136,469 | SH | SOLE | - | 0 | 0 | 136,469 | |
PUBLIC SVC ENTERPRISE GR | COM | 744573106 | 13,409 | 260,370 | SH | SOLE | - | 0 | 0 | 260,370 | |
ORACLE CORP | COM | 68389X105 | 9,703 | 205,219 | SH | SOLE | - | 0 | 0 | 205,219 | |
OGE ENERGY CORP | COM | 670837103 | 12,115 | 368,122 | SH | SOLE | - | 0 | 0 | 368,122 | |
NORTHWEST BANCSHARES INC | COM | 667340103 | 168 | 10,060 | SH | SOLE | - | 0 | 0 | 10,060 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,844 | 81,515 | SH | SOLE | - | 0 | 0 | 81,515 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,158 | 170,644 | SH | SOLE | - | 0 | 0 | 170,644 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,137 | 21,651 | SH | SOLE | - | 0 | 0 | 21,651 | |
MICROSOFT CORP | COM | 594918104 | 13,780 | 161,099 | SH | SOLE | - | 0 | 0 | 161,099 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,205 | 58,883 | SH | SOLE | - | 0 | 0 | 58,883 | |
MAXIMUS INC | COM | 577933104 | 232 | 3,237 | SH | SOLE | - | 0 | 0 | 3,237 | |
3M CO | COM | 88579Y101 | 13,682 | 58,130 | SH | SOLE | - | 0 | 0 | 58,130 | |
METLIFE INC | COM | 59156R108 | 6,345 | 125,497 | SH | SOLE | - | 0 | 0 | 125,497 | |
MEDNAX INC | COM | 58502B106 | 9,460 | 177,018 | SH | SOLE | - | 0 | 0 | 177,018 | |
MCDONALDS CORP | COM | 580135101 | 11,216 | 65,162 | SH | SOLE | - | 0 | 0 | 65,162 | |
LANDSTAR SYS INC | COM | 515098101 | 251 | 2,415 | SH | SOLE | - | 0 | 0 | 2,415 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,066 | 28,239 | SH | SOLE | - | 0 | 0 | 28,239 | |
KROGER CO | COM | 501044101 | 6,318 | 230,174 | SH | SOLE | - | 0 | 0 | 230,174 | |
COCA COLA CO | COM | 191216100 | 2,866 | 62,476 | SH | SOLE | - | 0 | 0 | 62,476 | |
JOHNSON & JOHNSON | COM | 478160104 | 16,766 | 119,996 | SH | SOLE | - | 0 | 0 | 119,996 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 236 | 1,755 | SH | SOLE | - | 0 | 0 | 1,755 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 654 | 2,431 | SH | SOLE | - | 0 | 0 | 2,431 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,234 | 43,356 | SH | SOLE | - | 0 | 0 | 43,356 | |
INTEL CORP | COM | 458140100 | 18,731 | 405,777 | SH | SOLE | - | 0 | 0 | 405,777 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 36,278 | 472,311 | SH | SOLE | - | 0 | 0 | 472,311 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 51,755 | 272,713 | SH | SOLE | - | 0 | 0 | 272,713 | |
INTERCONTINENTAL EXCHANG | COM | 45866F104 | 16,166 | 229,107 | SH | SOLE | - | 0 | 0 | 229,107 | |
INTERNATIONAL BUSINESS M | COM | 459200101 | 327 | 2,134 | SH | SOLE | - | 0 | 0 | 2,134 | |
HORMEL FOODS CORP | COM | 440452100 | 12,962 | 356,191 | SH | SOLE | - | 0 | 0 | 356,191 | |
HONEYWELL INTL INC | COM | 438516106 | 418 | 2,726 | SH | SOLE | - | 0 | 0 | 2,726 | |
HOME DEPOT INC | COM | 437076102 | 4,146 | 21,877 | SH | SOLE | - | 0 | 0 | 21,877 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,724 | 22,521 | SH | SOLE | - | 0 | 0 | 22,521 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 322 | 308 | SH | SOLE | - | 0 | 0 | 308 | |
GENERAL MLS INC | COM | 370334104 | 3,665 | 61,820 | SH | SOLE | - | 0 | 0 | 61,820 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,212 | 170,470 | SH | SOLE | - | 0 | 0 | 170,470 | |
GENERAL ELECTRIC CO | COM | 369604103 | 213 | 12,234 | SH | SOLE | - | 0 | 0 | 12,234 | |
FEDEX CORP | COM | 31428X106 | 217 | 869 | SH | SOLE | - | 0 | 0 | 869 | |
FORTUNE BRANDS HOME & SE | COM | 34964C106 | 814 | 11,890 | SH | SOLE | - | 0 | 0 | 11,890 | |
FACEBOOK INC | CL A | 30303M102 | 519 | 2,939 | SH | SOLE | - | 0 | 0 | 2,939 | |
FASTENAL CO | COM | 311900104 | 14,926 | 272,911 | SH | SOLE | - | 0 | 0 | 272,911 | |
EATON CORP PLC | SHS | G29183103 | 2,305 | 29,170 | SH | SOLE | - | 0 | 0 | 29,170 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 60,917 | 866,402 | SH | SOLE | - | 0 | 0 | 866,402 | |
ECOLAB INC | COM | 278865100 | 12,819 | 95,534 | SH | SOLE | - | 0 | 0 | 95,534 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,152 | 11,691 | SH | SOLE | - | 0 | 0 | 11,691 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,497 | SH | SOLE | - | 0 | 0 | 2,497 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 564 | 6,382 | SH | SOLE | - | 0 | 0 | 6,382 | |
DTE ENERGY CO | COM | 233331107 | 560 | 5,120 | SH | SOLE | - | 0 | 0 | 5,120 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 11,660 | 121,431 | SH | SOLE | - | 0 | 0 | 121,431 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 22,246 | 206,919 | SH | SOLE | - | 0 | 0 | 206,919 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 346 | 8,354 | SH | SOLE | - | 0 | 0 | 8,354 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,753 | 83,307 | SH | SOLE | - | 0 | 0 | 83,307 | |
CHEVRON CORP NEW | COM | 166764100 | 15,921 | 127,174 | SH | SOLE | - | 0 | 0 | 127,174 | |
CVS HEALTH CORP | COM | 126650100 | 12,487 | 172,234 | SH | SOLE | - | 0 | 0 | 172,234 | |
CITRIX SYS INC | COM | 177376100 | 237 | 2,690 | SH | SOLE | - | 0 | 0 | 2,690 | |
COGNIZANT TECHNOLOGY SOL | CL A | 192446102 | 13,250 | 186,573 | SH | SOLE | - | 0 | 0 | 186,573 | |
COMCAST CORP NEW | CL A | 20030N101 | 260 | 6,486 | SH | SOLE | - | 0 | 0 | 6,486 | |
CLOROX CO DEL | COM | 189054109 | 209 | 1,406 | SH | SOLE | - | 0 | 0 | 1,406 | |
C H ROBINSON WORLDWIDE I | COM NEW | 12541W209 | 14,739 | 165,444 | SH | SOLE | - | 0 | 0 | 165,444 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,021 | 40,288 | SH | SOLE | - | 0 | 0 | 40,288 | |
CERNER CORP | COM | 156782104 | 12,914 | 191,625 | SH | SOLE | - | 0 | 0 | 191,625 | |
CELGENE CORP | COM | 151020104 | 17,019 | 163,077 | SH | SOLE | - | 0 | 0 | 163,077 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 266 | 4,771 | SH | SOLE | - | 0 | 0 | 4,771 | |
CRACKER BARREL OLD CTRY | COM | 22410J106 | 13,955 | 87,830 | SH | SOLE | - | 0 | 0 | 87,830 | |
CATERPILLAR INC DEL | COM | 149123101 | 274 | 1,739 | SH | SOLE | - | 0 | 0 | 1,739 | |
CA INC | COM | 12673P105 | 4,142 | 124,459 | SH | SOLE | - | 0 | 0 | 124,459 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,127 | 61,603 | SH | SOLE | - | 0 | 0 | 61,603 | |
CLAYMORE EXCHANGE TRD FD | GUG BUL 2020 HY | 18383M365 | 15,618 | 636,686 | SH | SOLE | - | 0 | 0 | 636,686 | |
CLAYMORE EXCHANGE TRD FD | GUG BUL 2019 HY | 18383M373 | 21,879 | 897,420 | SH | SOLE | - | 0 | 0 | 897,420 | |
CLAYMORE EXCHANGE TRD FD | GUG BLT2018 HY | 18383M381 | 19,931 | 794,069 | SH | SOLE | - | 0 | 0 | 794,069 | |
BLACKROCK INC | COM | 09247X101 | 8,089 | 15,747 | SH | SOLE | - | 0 | 0 | 15,747 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,405 | 20,579 | SH | SOLE | - | 0 | 0 | 20,579 | |
BB&T CORP | COM | 054937107 | 714 | 14,353 | SH | SOLE | - | 0 | 0 | 14,353 | |
BANK AMER CORP | COM | 060505104 | 226 | 7,666 | SH | SOLE | - | 0 | 0 | 7,666 | |
BOEING CO | COM | 097023105 | 4,050 | 13,732 | SH | SOLE | - | 0 | 0 | 13,732 | |
ACUITY BRANDS INC | COM | 00508Y102 | 352 | 2,001 | SH | SOLE | - | 0 | 0 | 2,001 | |
AVERY DENNISON CORP | COM | 053611109 | 254 | 2,215 | SH | SOLE | - | 0 | 0 | 2,215 | |
AMAZON COM INC | COM | 023135106 | 589 | 504 | SH | SOLE | - | 0 | 0 | 504 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 252 | 16,664 | SH | SOLE | - | 0 | 0 | 16,664 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,376 | 132,370 | SH | SOLE | - | 0 | 0 | 132,370 | |
AGRIUM INC | COM | 008916108 | 226 | 1,964 | SH | SOLE | - | 0 | 0 | 1,964 | |
AFLAC INC | COM | 001055102 | 326 | 3,709 | SH | SOLE | - | 0 | 0 | 3,709 | |
AETNA INC NEW | COM | 00817Y108 | 2,827 | 15,671 | SH | SOLE | - | 0 | 0 | 15,671 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,163 | 7,598 | SH | SOLE | - | 0 | 0 | 7,598 | |
ABBOTT LABS | COM | 002824100 | 14,633 | 256,405 | SH | SOLE | - | 0 | 0 | 256,405 | |
APPLE INC | COM | 037833100 | 35,270 | 208,413 | SH | SOLE | - | 0 | 0 | 208,413 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 227 | 2,281 | SH | SOLE | - | 0 | 0 | 2,281 |