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 | 5,447 | 33,019 | SH | SOLE | 33,019 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,109 | 88,691 | SH | SOLE | 88,691 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,958 | 33,444 | SH | SOLE | 33,444 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,671 | 43,843 | SH | SOLE | 43,843 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,198 | 34,332 | SH | SOLE | 34,332 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 216 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 285 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 282 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,589 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,666 | 29,617 | SH | SOLE | 29,617 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 5,164 | 66,106 | SH | SOLE | 66,106 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 998 | 6,241 | SH | SOLE | 6,241 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,682 | 101,922 | SH | SOLE | 101,922 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 6,183 | 189,370 | SH | SOLE | 189,370 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,824 | 56,331 | SH | SOLE | 56,331 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 238 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 715 | 46,488 | SH | SOLE | 46,488 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,175 | 30,135 | SH | SOLE | 30,135 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,567 | 21 | SH | SOLE | 21 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,993 | 20,736 | SH | SOLE | 20,736 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 190 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 808 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 472 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 706 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,085 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 867 | 10,835 | SH | SOLE | 10,835 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 445 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,182 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,095 | 77,105 | SH | SOLE | 77,105 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 249 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 325 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,790 | 65,026 | SH | SOLE | 65,026 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 371 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 644 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,039 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,910 | 145,745 | SH | SOLE | 145,745 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,199 | 17,292 | SH | SOLE | 17,292 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 378 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,693 | 73,720 | SH | SOLE | 73,720 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,944 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,888 | 12,461 | SH | SOLE | 12,461 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,685 | 84,147 | SH | SOLE | 84,147 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,202 | 37,715 | SH | SOLE | 37,715 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 690 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,381 | 30,715 | SH | SOLE | 30,715 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 407 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 409 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 210 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,576 | 45,713 | SH | SOLE | 45,713 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,097 | 77,196 | SH | SOLE | 77,196 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 759 | 15,823 | SH | SOLE | 15,823 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 275 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,211 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,616 | 34,067 | SH | SOLE | 34,067 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,793 | 109,257 | SH | SOLE | 109,257 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,937 | 27,960 | SH | SOLE | 27,960 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 914 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,420 | 42,739 | SH | SOLE | 42,739 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 347 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,775 | 43,505 | SH | SOLE | 43,505 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 14,066 | 165,480 | SH | SOLE | 165,480 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,896 | 11,462 | SH | SOLE | 11,462 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,008 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 518 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 341 | 9,225 | SH | SOLE | 9,225 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 182 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,390 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,840 | 42,465 | SH | SOLE | 42,465 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,158 | 15,897 | SH | SOLE | 15,897 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,715 | 431,880 | SH | SOLE | 431,880 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,041 | 18,385 | SH | SOLE | 18,385 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 565 | 15,065 | SH | SOLE | 15,065 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,016 | 61,305 | SH | SOLE | 61,305 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 632 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,491 | 128,918 | SH | SOLE | 128,918 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,130 | 5,642 | SH | SOLE | 5,642 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,397 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,019 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,035 | 44,317 | SH | SOLE | 44,317 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 316 | 3,027 | SH | SOLE | 3,027 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,060 | 10,913 | SH | SOLE | 10,913 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 1,498 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,653 | 84,833 | SH | SOLE | 84,833 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,881 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 361 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 3,950 | 37,323 | SH | SOLE | 37,323 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 505 | 4,506 | SH | SOLE | 4,506 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 3,282 | 29,671 | SH | SOLE | 29,671 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 4,446 | 132,160 | SH | SOLE | 132,160 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,182 | 13,042 | SH | SOLE | 13,042 | 0 | 0 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 3,370 | 29,115 | SH | SOLE | 29,115 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 5,953 | 53,246 | SH | SOLE | 53,246 | 0 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 3,410 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 4,863 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 5,063 | 47,975 | SH | SOLE | 47,975 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 275 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,180 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 416 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,109 | 9,766 | SH | SOLE | 9,766 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,887 | 90,875 | SH | SOLE | 90,875 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,911 | 26,120 | SH | SOLE | 26,120 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,853 | 145,849 | SH | SOLE | 145,849 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,493 | 28,696 | SH | SOLE | 28,696 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,146 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 706 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 555 | 6,533 | SH | SOLE | 6,533 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,215 | 143,603 | SH | SOLE | 143,603 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,535 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 559 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 356 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 226 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,542 | 65,105 | SH | SOLE | 65,105 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,300 | 82,817 | SH | SOLE | 82,817 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 405 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,500 | 33,335 | SH | SOLE | 33,335 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,985 | 89,312 | SH | SOLE | 89,312 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,671 | 52,950 | SH | SOLE | 52,950 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,389 | 88,958 | SH | SOLE | 88,958 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,341 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,191 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 682 | 7,829 | SH | SOLE | 7,829 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,380 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 257 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 36,740 | 493,879 | SH | SOLE | 493,879 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 459 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 206 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 225 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 294 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,232 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 786 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,067 | 13,677 | SH | SOLE | 13,677 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,489 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 587 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,273 | 55,903 | SH | SOLE | 55,903 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COM | 611740101 | 277 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,675 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,163 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 818 | 8,153 | SH | SOLE | 8,153 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 659 | 6,403 | SH | SOLE | 6,403 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 462 | 9,725 | SH | SOLE | 9,725 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 431 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 3,679 | 85,254 | SH | SOLE | 85,254 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,241 | 54,807 | SH | SOLE | 54,807 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,559 | 159,787 | SH | SOLE | 159,787 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,181 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 202 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201r775 | 1,569 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 312 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 850 | 35,293 | SH | SOLE | 35,293 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 876 | 7,252 | SH | SOLE | 7,252 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,655 | 7,880 | SH | SOLE | 7,880 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,545 | 116,493 | SH | SOLE | 116,493 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 458 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,225 | 60,933 | SH | SOLE | 60,933 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 254 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 488 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,087 | 18,226 | SH | SOLE | 18,226 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 205 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,231 | 62,687 | SH | SOLE | 62,687 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 445 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 383 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 234 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,069 | 42,415 | SH | SOLE | 42,415 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,925 | 26,551 | SH | SOLE | 26,551 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,641 | 33,661 | SH | SOLE | 33,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 797 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,042 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 5,698 | 236,313 | SH | SOLE | 236,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,273 | 22,825 | SH | SOLE | 22,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,408 | 82,238 | SH | SOLE | 82,238 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,109 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 266 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 422 | 9,537 | SH | SOLE | 9,537 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,332 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 294 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,353 | 30,083 | SH | SOLE | 30,083 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 391 | 11,002 | SH | SOLE | 11,002 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 564 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,586 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 402 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 297 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,348 | 142,605 | SH | SOLE | 142,605 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 483 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 806 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,253 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,224 | 50,175 | SH | SOLE | 50,175 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,152 | 59,273 | SH | SOLE | 59,273 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,914 | 26,953 | SH | SOLE | 26,953 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 510 | 4,712 | SH | SOLE | 4,712 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 278 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,244 | 104,471 | SH | SOLE | 104,471 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,119 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,426 | 101,352 | SH | SOLE | 101,352 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 239 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,554 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 795 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,391 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 862 | 17,685 | SH | SOLE | 17,685 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 296 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,272 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 290 | 5,765 | SH | SOLE | 5,765 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 366 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 556 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,257 | 46,411 | SH | SOLE | 46,411 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,988 | 23,478 | SH | SOLE | 23,478 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,726 | 45,303 | SH | SOLE | 45,303 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,706 | 31,368 | SH | SOLE | 31,368 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 489 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 287 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,205 | 28,355 | SH | SOLE | 28,355 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,136 | 14,434 | SH | SOLE | 14,434 | 0 | 0 |