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 | 5,039 | 35,566 | SH | SOLE | 35,566 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,507 | 84,335 | SH | SOLE | 84,335 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,754 | 30,363 | SH | SOLE | 30,363 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,517 | 43,417 | SH | SOLE | 43,417 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,350 | 91,847 | SH | SOLE | 91,847 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 342 | 7,184 | SH | SOLE | 7,184 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,477 | 32,147 | SH | SOLE | 32,147 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,562 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,044 | 80,471 | SH | SOLE | 80,471 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 205 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 914 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 268 | 2,860 | SH | SOLE | 2,860 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,337 | 92,672 | SH | SOLE | 92,672 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 6,636 | 188,309 | SH | SOLE | 188,309 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,499 | 54,152 | SH | SOLE | 54,152 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 200 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 507 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,130 | 30,372 | SH | SOLE | 30,372 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,345 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,740 | 19,836 | SH | SOLE | 19,836 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 888 | 6,972 | SH | SOLE | 6,972 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 541 | 12,311 | SH | SOLE | 12,311 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 589 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,191 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,137 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,684 | 81,162 | SH | SOLE | 81,162 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 281 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,675 | 66,536 | SH | SOLE | 66,536 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 250 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 378 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2014 | 18383m571 | 953 | 45,190 | SH | SOLE | 45,190 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 903 | 9,406 | SH | SOLE | 9,406 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,102 | 143,035 | SH | SOLE | 143,035 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,134 | 17,391 | SH | SOLE | 17,391 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,328 | 70,470 | SH | SOLE | 70,470 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,375 | 31,042 | SH | SOLE | 31,042 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,468 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,692 | 84,080 | SH | SOLE | 84,080 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,909 | 38,285 | SH | SOLE | 38,285 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 529 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 415 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 450 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 200 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,185 | 49,468 | SH | SOLE | 49,468 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,129 | 80,078 | SH | SOLE | 80,078 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 829 | 15,814 | SH | SOLE | 15,814 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,268 | 45,543 | SH | SOLE | 45,543 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,685 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,076 | 105,111 | SH | SOLE | 105,111 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 3,262 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 919 | 14,505 | SH | SOLE | 14,505 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,807 | 44,857 | SH | SOLE | 44,857 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 297 | 4,635 | SH | SOLE | 4,635 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 259 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 226 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,074 | 43,527 | SH | SOLE | 43,527 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 16,112 | 171,313 | SH | SOLE | 171,313 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 213 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 632 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 396 | 19,782 | SH | SOLE | 19,782 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 756 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 573 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 505 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 172 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 216 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,673 | 40,140 | SH | SOLE | 40,140 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,109 | 16,597 | SH | SOLE | 16,597 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,231 | 438,371 | SH | SOLE | 438,371 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 942 | 18,679 | SH | SOLE | 18,679 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 833 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,573 | 61,750 | SH | SOLE | 61,750 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 642 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,111 | 137,725 | SH | SOLE | 137,725 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 543 | 922 | SH | SOLE | 922 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 524 | 907 | SH | SOLE | 907 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 210 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,256 | 35,424 | SH | SOLE | 35,424 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,201 | 45,790 | SH | SOLE | 45,790 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 235 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 623 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 1,257 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,292 | 94,553 | SH | SOLE | 94,553 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,137 | 53,401 | SH | SOLE | 53,401 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 5,026 | 47,743 | SH | SOLE | 47,743 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 270 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 3,396 | 30,726 | SH | SOLE | 30,726 | 0 | 0 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 3,903 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 778 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 3,887 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 5,672 | 158,475 | SH | SOLE | 158,475 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 7,371 | 66,861 | SH | SOLE | 66,861 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 687 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 493 | 16,065 | SH | SOLE | 16,065 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 2,643 | 24,100 | SH | SOLE | 24,100 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 5,788 | 54,513 | SH | SOLE | 54,513 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 943 | 11,153 | SH | SOLE | 11,153 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,537 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,392 | 10,183 | SH | SOLE | 10,183 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 358 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,335 | 82,390 | SH | SOLE | 82,390 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,095 | 28,370 | SH | SOLE | 28,370 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,132 | 18,033 | SH | SOLE | 18,033 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,396 | 146,543 | SH | SOLE | 146,543 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,830 | 164,351 | SH | SOLE | 164,351 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,663 | 69,747 | SH | SOLE | 69,747 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 208 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 343 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,591 | 78,560 | SH | SOLE | 78,560 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,306 | 14,817 | SH | SOLE | 14,817 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,024 | 9,584 | SH | SOLE | 9,584 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 675 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 314 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 424 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,299 | 11,591 | SH | SOLE | 11,591 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 294 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 485 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 215 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,228 | 105,336 | SH | SOLE | 105,336 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,346 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,277 | 87,599 | SH | SOLE | 87,599 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,357 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 1,800 | 19,301 | SH | SOLE | 19,301 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 442 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,180 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 245 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,707 | 504,667 | SH | SOLE | 504,667 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 293 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 293 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 261 | 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 | 2,170 | 22,885 | SH | SOLE | 22,885 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 676 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 779 | 12,576 | SH | SOLE | 12,576 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,521 | 59,388 | SH | SOLE | 59,388 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 624 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,484 | 53,579 | SH | SOLE | 53,579 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 275 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,847 | 30,328 | SH | SOLE | 30,328 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 727 | 8,152 | SH | SOLE | 8,152 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 681 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 528 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,761 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 521 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 4,993 | 130,424 | SH | SOLE | 130,424 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 1,032 | 39,605 | SH | SOLE | 39,605 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,374 | 57,731 | SH | SOLE | 57,731 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,534 | 153,343 | SH | SOLE | 153,343 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,545 | 42,511 | SH | SOLE | 42,511 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 206 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201r775 | 1,775 | 16,349 | SH | SOLE | 16,349 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 286 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,941 | 79,945 | SH | SOLE | 79,945 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 890 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,987 | 119,265 | SH | SOLE | 119,265 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 5,200 | 69,550 | SH | SOLE | 69,550 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 201 | 4,923 | SH | SOLE | 4,923 | 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 | 1,304 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,529 | 64,209 | SH | SOLE | 64,209 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 487 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 763 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,243 | 27,556 | SH | SOLE | 27,556 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,424 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 745 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 6,399 | 276,172 | SH | SOLE | 276,172 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,565 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,884 | 44,756 | SH | SOLE | 44,756 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,907 | 38,465 | SH | SOLE | 38,465 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,248 | 81,405 | SH | SOLE | 81,405 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 253 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 416 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,276 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 234 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 375 | 12,534 | SH | SOLE | 12,534 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,160 | 28,822 | SH | SOLE | 28,822 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 332 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 570 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,317 | 16,309 | SH | SOLE | 16,309 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 394 | 10,355 | SH | SOLE | 10,355 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 303 | 7,985 | SH | SOLE | 7,985 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,842 | 140,840 | SH | SOLE | 140,840 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 369 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 586 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,908 | 40,008 | SH | SOLE | 40,008 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,533 | 42,600 | SH | SOLE | 42,600 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,093 | 52,269 | SH | SOLE | 52,269 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 304 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 403 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,605 | 109,896 | SH | SOLE | 109,896 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 858 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,879 | 116,636 | SH | SOLE | 116,636 | 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 | 753 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,986 | 29,499 | SH | SOLE | 29,499 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 475 | 9,645 | SH | SOLE | 9,645 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 519 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,895 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 229 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 345 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 480 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,352 | 47,046 | SH | SOLE | 47,046 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 1,623 | 27,375 | SH | SOLE | 27,375 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,607 | 47,172 | SH | SOLE | 47,172 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,531 | 29,525 | SH | SOLE | 29,525 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 459 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 270 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 223 | 4,024 | SH | SOLE | 4,024 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 238 | 5,332 | SH | SOLE | 5,332 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,442 | 51,119 | SH | SOLE | 51,119 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,039 | 14,434 | SH | SOLE | 14,434 | 0 | 0 |