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 | 4,902 | 36,134 | SH | SOLE | 36,134 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,315 | 86,092 | SH | SOLE | 86,092 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,615 | 31,418 | SH | SOLE | 31,418 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 264 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,179 | 55,748 | SH | SOLE | 55,748 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 6,095 | 96,685 | SH | SOLE | 96,685 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 386 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,195 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,558 | 30,755 | SH | SOLE | 30,755 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,949 | 99,404 | SH | SOLE | 99,404 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 202 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,014 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 238 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,260 | 13,526 | SH | SOLE | 13,526 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 6,848 | 195,275 | SH | SOLE | 195,275 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,413 | 57,117 | SH | SOLE | 57,117 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 228 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 505 | 29,388 | SH | SOLE | 29,388 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,273 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,934 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,098 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,097 | 8,745 | SH | SOLE | 8,745 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 875 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 719 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,885 | 64,275 | SH | SOLE | 64,275 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,275 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,468 | 88,030 | SH | SOLE | 88,030 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 450 | 5,374 | SH | SOLE | 5,374 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 237 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,613 | 71,980 | SH | SOLE | 71,980 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 362 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 456 | 18,150 | SH | SOLE | 18,150 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 828 | 9,403 | SH | SOLE | 9,403 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,542 | 143,364 | SH | SOLE | 143,364 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,217 | 18,765 | SH | SOLE | 18,765 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 233 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,478 | 79,852 | SH | SOLE | 79,852 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,309 | 32,820 | SH | SOLE | 32,820 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,424 | 12,752 | SH | SOLE | 12,752 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 7,186 | 95,992 | SH | SOLE | 95,992 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,345 | 44,595 | SH | SOLE | 44,595 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 616 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 208 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 505 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,863 | 32,015 | SH | SOLE | 32,015 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,560 | 94,413 | SH | SOLE | 94,413 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 804 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,174 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,420 | 33,981 | SH | SOLE | 33,981 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,554 | 93,175 | SH | SOLE | 93,175 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,139 | 36,410 | SH | SOLE | 36,410 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,170 | 15,580 | SH | SOLE | 15,580 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,305 | 49,481 | SH | SOLE | 49,481 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 322 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 315 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,323 | 44,260 | SH | SOLE | 44,260 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 18,344 | 187,796 | SH | SOLE | 187,796 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 454 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 726 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 573 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 177 | 11,370 | SH | SOLE | 11,370 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 19,514 | 360,167 | SH | SOLE | 360,167 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 363 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 77 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,358 | 21,647 | SH | SOLE | 21,647 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,074 | 466,339 | SH | SOLE | 466,339 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 973 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,797 | 67,701 | SH | SOLE | 67,701 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 848 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,675 | 178,900 | SH | SOLE | 178,900 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 826 | 741 | SH | SOLE | 741 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,254 | 38,761 | SH | SOLE | 38,761 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,812 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 221 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 600 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 1,334 | 23,310 | SH | SOLE | 23,310 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,623 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,997 | 57,128 | SH | SOLE | 57,128 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 5,165 | 48,969 | SH | SOLE | 48,969 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 923 | 10,928 | SH | SOLE | 10,928 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 350 | 10,791 | SH | SOLE | 10,791 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,456 | 10,593 | SH | SOLE | 10,593 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 378 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 15,654 | 83,203 | SH | SOLE | 83,203 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 3,002 | 27,816 | SH | SOLE | 27,816 | 0 | 0 | ||
ISHARES | CREDIT BD ETF | 464288620 | 3,376 | 30,826 | SH | SOLE | 30,826 | 0 | 0 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 3,986 | 35,810 | SH | SOLE | 35,810 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 881 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 2,006 | 17,158 | SH | SOLE | 17,158 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 4,020 | 36,861 | SH | SOLE | 36,861 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 7,445 | 192,675 | SH | SOLE | 192,675 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 7,172 | 65,191 | SH | SOLE | 65,191 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 818 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 615 | 20,796 | SH | SOLE | 20,796 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 11,075 | 164,809 | SH | SOLE | 164,809 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 7,592 | 185,132 | SH | SOLE | 185,132 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 2,216 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 7,323 | 69,892 | SH | SOLE | 69,892 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,449 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 9,971 | 85,708 | SH | SOLE | 85,708 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 1,224 | 14,776 | SH | SOLE | 14,776 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 963 | 9,649 | SH | SOLE | 9,649 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 651 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 470 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 769 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 5,643 | 53,113 | SH | SOLE | 53,113 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,339 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | ||
ISHARES | TRANS AVG ETF | 464287192 | 847 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 372 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 6,607 | 92,485 | SH | SOLE | 92,485 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 311 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 205 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,941 | 111,381 | SH | SOLE | 111,381 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,340 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,636 | 92,827 | SH | SOLE | 92,827 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,387 | 12,585 | SH | SOLE | 12,585 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,563 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 445 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,109 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 250 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,970 | 510,637 | SH | SOLE | 510,637 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 204 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 339 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 222 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 234 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,374 | 24,218 | SH | SOLE | 24,218 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 607 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 829 | 13,476 | SH | SOLE | 13,476 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,828 | 67,428 | SH | SOLE | 67,428 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 614 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,301 | 56,146 | SH | SOLE | 56,146 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,967 | 31,028 | SH | SOLE | 31,028 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 639 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 602 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 589 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,467 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 632 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 5,779 | 141,272 | SH | SOLE | 141,272 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 329 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,395 | 64,615 | SH | SOLE | 64,615 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,925 | 184,471 | SH | SOLE | 184,471 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,510 | 42,871 | SH | SOLE | 42,871 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 219 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201r775 | 2,069 | 19,399 | SH | SOLE | 19,399 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 240 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 278 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,345 | 175,141 | SH | SOLE | 175,141 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 915 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,958 | 123,551 | SH | SOLE | 123,551 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,593 | 70,920 | SH | SOLE | 70,920 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,945 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,384 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 533 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,278 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 276 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,798 | 69,726 | SH | SOLE | 69,726 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 734 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,077 | 25,006 | SH | SOLE | 25,006 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,187 | 20,301 | SH | SOLE | 20,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 497 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 7,045 | 315,351 | SH | SOLE | 315,351 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,514 | 28,925 | SH | SOLE | 28,925 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,889 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,911 | 61,560 | SH | SOLE | 61,560 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,544 | 69,975 | SH | SOLE | 69,975 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 264 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 434 | 9,866 | SH | SOLE | 9,866 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 411 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,109 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 566 | 18,279 | SH | SOLE | 18,279 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,113 | 28,722 | SH | SOLE | 28,722 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 577 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,498 | 18,384 | SH | SOLE | 18,384 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 432 | 10,855 | SH | SOLE | 10,855 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 328 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,836 | 91,690 | SH | SOLE | 91,690 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 499 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 586 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,255 | 69,020 | SH | SOLE | 69,020 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,994 | 65,857 | SH | SOLE | 65,857 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 301 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 349 | 1,860 | SH | SOLE | 1,860 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,830 | 118,369 | SH | SOLE | 118,369 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 880 | 10,736 | SH | SOLE | 10,736 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,160 | 143,733 | SH | SOLE | 143,733 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 825 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,915 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,713 | 27,834 | SH | SOLE | 27,834 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 532 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 569 | 14,011 | SH | SOLE | 14,011 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,684 | 62,259 | SH | SOLE | 62,259 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 235 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 203 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 499 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 609 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,394 | 50,318 | SH | SOLE | 50,318 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,994 | 30,197 | SH | SOLE | 30,197 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 4,107 | 53,734 | SH | SOLE | 53,734 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,467 | 29,494 | SH | SOLE | 29,494 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 477 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 308 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 234 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 234 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 286 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,542 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,088 | 14,434 | SH | SOLE | 14,434 | 0 | 0 |