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 | 5,094 | 35,562 | SH | SOLE | 35,562 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,476 | 84,980 | SH | SOLE | 84,980 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,782 | 31,568 | SH | SOLE | 31,568 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 275 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,696 | 57,923 | SH | SOLE | 57,923 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,911 | 94,960 | SH | SOLE | 94,960 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 408 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,348 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,690 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 10,207 | 107,591 | SH | SOLE | 107,591 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 221 | 4,045 | SH | SOLE | 4,045 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 961 | 8,120 | SH | SOLE | 8,120 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 282 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,056 | 97,452 | SH | SOLE | 97,452 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 6,926 | 195,861 | SH | SOLE | 195,861 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,328 | 54,597 | SH | SOLE | 54,597 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 230 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 227 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 437 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,236 | 31,351 | SH | SOLE | 31,351 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,988 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,524 | 19,941 | SH | SOLE | 19,941 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,212 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 909 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 668 | 13,766 | SH | SOLE | 13,766 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,670 | 58,275 | SH | SOLE | 58,275 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,369 | 12,595 | SH | SOLE | 12,595 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,146 | 85,376 | SH | SOLE | 85,376 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 399 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 253 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,736 | 69,871 | SH | SOLE | 69,871 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 316 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 406 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 860 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,896 | 139,189 | SH | SOLE | 139,189 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,269 | 18,609 | SH | SOLE | 18,609 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 243 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,353 | 79,277 | SH | SOLE | 79,277 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,745 | 32,021 | SH | SOLE | 32,021 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,464 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 6,803 | 90,255 | SH | SOLE | 90,255 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,274 | 41,585 | SH | SOLE | 41,585 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 510 | 11,026 | SH | SOLE | 11,026 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 215 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 964 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 496 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 207 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,723 | 60,068 | SH | SOLE | 60,068 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,804 | 91,018 | SH | SOLE | 91,018 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 821 | 15,963 | SH | SOLE | 15,963 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,048 | 46,578 | SH | SOLE | 46,578 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,503 | 33,732 | SH | SOLE | 33,732 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,762 | 104,851 | SH | SOLE | 104,851 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,389 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,262 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,249 | 48,957 | SH | SOLE | 48,957 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 347 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 251 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 219 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,045 | 43,916 | SH | SOLE | 43,916 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 18,219 | 180,960 | SH | SOLE | 180,960 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 422 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 706 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 573 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 213 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 20,815 | 359,877 | SH | SOLE | 359,877 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 534 | 14,620 | SH | SOLE | 14,620 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,141 | 27,450 | SH | SOLE | 27,450 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,098 | 17,997 | SH | SOLE | 17,997 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,269 | 466,847 | SH | SOLE | 466,847 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 981 | 18,675 | SH | SOLE | 18,675 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,099 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,809 | 70,061 | SH | SOLE | 70,061 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 811 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,230 | 152,275 | SH | SOLE | 152,275 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 539 | 922 | SH | SOLE | 922 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 522 | 907 | SH | SOLE | 907 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 224 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,196 | 35,525 | SH | SOLE | 35,525 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,901 | 48,180 | SH | SOLE | 48,180 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 225 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 646 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 1,420 | 22,710 | SH | SOLE | 22,710 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,061 | 99,077 | SH | SOLE | 99,077 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,456 | 57,683 | SH | SOLE | 57,683 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 542 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
ISHARES | S&P 100 ETF | 464287101 | 1,286 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 808 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 1,337 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
ISHARES | TRANS AVG ETF | 464287192 | 919 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 16,895 | 85,764 | SH | SOLE | 85,764 | 0 | 0 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 3,198 | 29,231 | SH | SOLE | 29,231 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 8,236 | 190,507 | SH | SOLE | 190,507 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 2,186 | 18,328 | SH | SOLE | 18,328 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 992 | 9,434 | SH | SOLE | 9,434 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 677 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ISHARES | 1-3 YR TR BD ETF | 464287457 | 890 | 10,528 | SH | SOLE | 10,528 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 11,980 | 175,224 | SH | SOLE | 175,224 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 1,486 | 10,383 | SH | SOLE | 10,383 | 0 | 0 | ||
ISHARES | U.S. CNSM SV ETF | 464287580 | 509 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 326 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 206 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 7,765 | 70,522 | SH | SOLE | 70,522 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,370 | 13,265 | SH | SOLE | 13,265 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 10,098 | 84,989 | SH | SOLE | 84,989 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 385 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 6,095 | 57,363 | SH | SOLE | 57,363 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 829 | 7,191 | SH | SOLE | 7,191 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 2,352 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 8,846 | 221,765 | SH | SOLE | 221,765 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 850 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 3,982 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 7,015 | 63,261 | SH | SOLE | 63,261 | 0 | 0 | ||
ISHARES | CREDIT BD ETF | 464288620 | 3,421 | 30,701 | SH | SOLE | 30,701 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 3,865 | 35,078 | SH | SOLE | 35,078 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 5,083 | 48,098 | SH | SOLE | 48,098 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 221 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 340 | 10,275 | SH | SOLE | 10,275 | 0 | 0 | ||
ISHARES TR | HIGH DIVIDND ETF | 46429B663 | 7,391 | 98,035 | SH | SOLE | 98,035 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 234 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,427 | 109,228 | SH | SOLE | 109,228 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,734 | 54,765 | SH | SOLE | 54,765 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,356 | 92,954 | SH | SOLE | 92,954 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,403 | 12,612 | SH | SOLE | 12,612 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,638 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 478 | 7,967 | SH | SOLE | 7,967 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,398 | 40,777 | SH | SOLE | 40,777 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,171 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 236 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 24,347 | 507,337 | SH | SOLE | 507,337 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 292 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 343 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 243 | 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 | 2,454 | 24,360 | SH | SOLE | 24,360 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 647 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 846 | 13,276 | SH | SOLE | 13,276 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,652 | 63,131 | SH | SOLE | 63,131 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 646 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,368 | 56,798 | SH | SOLE | 56,798 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 213 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,159 | 30,828 | SH | SOLE | 30,828 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 628 | 8,101 | SH | SOLE | 8,101 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 639 | 6,198 | SH | SOLE | 6,198 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 543 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,656 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 691 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 5,623 | 138,733 | SH | SOLE | 138,733 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,216 | 35,115 | SH | SOLE | 35,115 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 368 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,410 | 60,558 | SH | SOLE | 60,558 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,403 | 182,049 | SH | SOLE | 182,049 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,601 | 42,711 | SH | SOLE | 42,711 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 230 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201r775 | 1,946 | 17,849 | SH | SOLE | 17,849 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 213 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 298 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 4,557 | 183,241 | SH | SOLE | 183,241 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 929 | 6,990 | SH | SOLE | 6,990 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,597 | 122,109 | SH | SOLE | 122,109 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,522 | 69,721 | SH | SOLE | 69,721 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,959 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1,357 | 17,369 | SH | SOLE | 17,369 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 577 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,411 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 8,152 | 69,116 | SH | SOLE | 69,116 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,874 | 57,905 | SH | SOLE | 57,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,296 | 21,301 | SH | SOLE | 21,301 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,195 | 26,781 | SH | SOLE | 26,781 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 562 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 559 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 6,942 | 305,289 | SH | SOLE | 305,289 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,526 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,812 | 73,325 | SH | SOLE | 73,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,055 | 46,431 | SH | SOLE | 46,431 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 282 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 437 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,259 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,196 | 27,650 | SH | SOLE | 27,650 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 580 | 18,734 | SH | SOLE | 18,734 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,207 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 552 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,381 | 16,384 | SH | SOLE | 16,384 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 415 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 340 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,567 | 166,740 | SH | SOLE | 166,740 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 458 | 7,911 | SH | SOLE | 7,911 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 586 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,020 | 42,258 | SH | SOLE | 42,258 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 988 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,198 | 60,168 | SH | SOLE | 60,168 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 305 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 371 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 202 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,252 | 114,787 | SH | SOLE | 114,787 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 821 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,148 | 141,925 | SH | SOLE | 141,925 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 828 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,956 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,846 | 27,961 | SH | SOLE | 27,961 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 560 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 524 | 12,138 | SH | SOLE | 12,138 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,138 | 65,909 | SH | SOLE | 65,909 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 244 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 213 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 533 | 5,517 | SH | SOLE | 5,517 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 532 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,444 | 49,943 | SH | SOLE | 49,943 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 2,094 | 28,248 | SH | SOLE | 28,248 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,826 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,589 | 30,240 | SH | SOLE | 30,240 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 466 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 308 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 278 | 4,778 | SH | SOLE | 4,778 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,685 | 51,794 | SH | SOLE | 51,794 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 287 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,172 | 14,434 | SH | SOLE | 14,434 | 0 | 0 |