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 | 4,801 | 29,217 | SH | SOLE | 29,217 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,011 | 89,091 | SH | SOLE | 89,091 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 2,205 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 3,951 | 44,482 | SH | SOLE | 44,482 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,778 | 61,838 | SH | SOLE | 61,838 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 252 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 262 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 248 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,565 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,804 | 29,717 | SH | SOLE | 29,717 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6,786 | 72,931 | SH | SOLE | 72,931 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 213 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,008 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,773 | 97,596 | SH | SOLE | 97,596 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 6,284 | 187,081 | SH | SOLE | 187,081 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,488 | 53,831 | SH | SOLE | 53,831 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 233 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 741 | 41,413 | SH | SOLE | 41,413 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 204 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,172 | 30,129 | SH | SOLE | 30,129 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,746 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,098 | 20,636 | SH | SOLE | 20,636 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 721 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 460 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 643 | 10,899 | SH | SOLE | 10,899 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,256 | 51,275 | SH | SOLE | 51,275 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 937 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 405 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,227 | 73,339 | SH | SOLE | 73,339 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 312 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,835 | 65,976 | SH | SOLE | 65,976 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 391 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 411 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 668 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,998 | 142,070 | SH | SOLE | 142,070 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,127 | 16,292 | SH | SOLE | 16,292 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 388 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,555 | 70,420 | SH | SOLE | 70,420 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 2,123 | 30,744 | SH | SOLE | 30,744 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,660 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,882 | 81,837 | SH | SOLE | 81,837 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,399 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 603 | 10,285 | SH | SOLE | 10,285 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 405 | 8,225 | SH | SOLE | 8,225 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 251 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 275 | 3,169 | SH | SOLE | 3,169 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,138 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,402 | 78,588 | SH | SOLE | 78,588 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 722 | 15,821 | SH | SOLE | 15,821 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,972 | 40,199 | SH | SOLE | 40,199 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,837 | 33,965 | SH | SOLE | 33,965 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 3,243 | 109,056 | SH | SOLE | 109,056 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,031 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 961 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,639 | 42,757 | SH | SOLE | 42,757 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 294 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 245 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 245 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,872 | 45,730 | SH | SOLE | 45,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 14,973 | 161,957 | SH | SOLE | 161,957 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,466 | 8,442 | SH | SOLE | 8,442 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 901 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 323 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 456 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,770 | 42,040 | SH | SOLE | 42,040 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,126 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,002 | 435,371 | SH | SOLE | 435,371 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 996 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 436 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,875 | 62,330 | SH | SOLE | 62,330 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 590 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,764 | 131,733 | SH | SOLE | 131,733 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 2,732 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,268 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,318 | 32,834 | SH | SOLE | 32,834 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,436 | 42,264 | SH | SOLE | 42,264 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 252 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,033 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 1,414 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,859 | 78,773 | SH | SOLE | 78,773 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,068 | 50,285 | SH | SOLE | 50,285 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 441 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 4,057 | 38,303 | SH | SOLE | 38,303 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 494 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 3,011 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 4,452 | 132,160 | SH | SOLE | 132,160 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,273 | 14,207 | SH | SOLE | 14,207 | 0 | 0 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 3,781 | 33,015 | SH | SOLE | 33,015 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 6,449 | 58,281 | SH | SOLE | 58,281 | 0 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 3,338 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 4,491 | 41,073 | SH | SOLE | 41,073 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 5,289 | 50,290 | SH | SOLE | 50,290 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 209 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 271 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,225 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 455 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,186 | 10,591 | SH | SOLE | 10,591 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 287 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,957 | 91,638 | SH | SOLE | 91,638 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,956 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,756 | 146,498 | SH | SOLE | 146,498 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,576 | 29,946 | SH | SOLE | 29,946 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,080 | 9,679 | SH | SOLE | 9,679 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 638 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 790 | 9,353 | SH | SOLE | 9,353 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,409 | 138,209 | SH | SOLE | 138,209 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,457 | 10,063 | SH | SOLE | 10,063 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 534 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 332 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 217 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,504 | 65,460 | SH | SOLE | 65,460 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,363 | 78,275 | SH | SOLE | 78,275 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 392 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,904 | 37,935 | SH | SOLE | 37,935 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,357 | 99,044 | SH | SOLE | 99,044 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,467 | 51,025 | SH | SOLE | 51,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,570 | 89,006 | SH | SOLE | 89,006 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,446 | 12,516 | SH | SOLE | 12,516 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,171 | 27,684 | SH | SOLE | 27,684 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 491 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,214 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 258 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 34,007 | 494,294 | SH | SOLE | 494,294 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 494 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 265 | 5,038 | SH | SOLE | 5,038 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 234 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,110 | 22,521 | SH | SOLE | 22,521 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 721 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 894 | 12,376 | SH | SOLE | 12,376 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,459 | 60,916 | SH | SOLE | 60,916 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 636 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,589 | 55,742 | SH | SOLE | 55,742 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 217 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,202 | 30,980 | SH | SOLE | 30,980 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,202 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 784 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 655 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 477 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,175 | 20,350 | SH | SOLE | 20,350 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 5 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 353 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 5,433 | 120,804 | SH | SOLE | 120,804 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 206 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,152 | 54,482 | SH | SOLE | 54,482 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,932 | 158,342 | SH | SOLE | 158,342 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,120 | 38,311 | SH | SOLE | 38,311 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 231 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201r775 | 1,635 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 305 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,116 | 46,449 | SH | SOLE | 46,449 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 897 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,486 | 115,115 | SH | SOLE | 115,115 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 498 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,989 | 67,121 | SH | SOLE | 67,121 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 235 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 558 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,080 | 16,126 | SH | SOLE | 16,126 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 203 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,267 | 61,662 | SH | SOLE | 61,662 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 565 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,105 | 43,340 | SH | SOLE | 43,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,636 | 23,926 | SH | SOLE | 23,926 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,593 | 32,861 | SH | SOLE | 32,861 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 753 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 817 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 6,180 | 249,904 | SH | SOLE | 249,904 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,632 | 28,850 | SH | SOLE | 28,850 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,313 | 80,128 | SH | SOLE | 80,128 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,232 | 47,271 | SH | SOLE | 47,271 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 256 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 414 | 8,431 | SH | SOLE | 8,431 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,334 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,347 | 29,782 | SH | SOLE | 29,782 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 608 | 7,750 | SH | SOLE | 7,750 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,621 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 411 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 313 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,080 | 137,605 | SH | SOLE | 137,605 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 446 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,107 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,080 | 49,400 | SH | SOLE | 49,400 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,741 | 54,548 | SH | SOLE | 54,548 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,430 | 22,953 | SH | SOLE | 22,953 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 246 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,109 | 105,298 | SH | SOLE | 105,298 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,102 | 10,906 | SH | SOLE | 10,906 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,132 | 114,170 | SH | SOLE | 114,170 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,543 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 789 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,241 | 30,573 | SH | SOLE | 30,573 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 512 | 10,930 | SH | SOLE | 10,930 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,522 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 242 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 387 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 511 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,124 | 45,406 | SH | SOLE | 45,406 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,420 | 18,630 | SH | SOLE | 18,630 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,931 | 45,777 | SH | SOLE | 45,777 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,658 | 30,243 | SH | SOLE | 30,243 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 522 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 258 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,100 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,052 | 14,434 | SH | SOLE | 14,434 | 0 | 0 |