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 | 5,031 | 32,608 | SH | SOLE | 32,608 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,281 | 87,226 | SH | SOLE | 87,226 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 2,246 | 33,434 | SH | SOLE | 33,434 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,327 | 41,797 | SH | SOLE | 41,797 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,097 | 33,715 | SH | SOLE | 33,715 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 359 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 269 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,554 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,560 | 29,442 | SH | SOLE | 29,442 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,896 | 63,001 | SH | SOLE | 63,001 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 954 | 6,217 | SH | SOLE | 6,217 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 12,935 | 103,129 | SH | SOLE | 103,129 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 2,025 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 6,523 | 183,653 | SH | SOLE | 183,653 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,395 | 54,776 | SH | SOLE | 54,776 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 274 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 201 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 862 | 50,671 | SH | SOLE | 50,671 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 209 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,215 | 30,143 | SH | SOLE | 30,143 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,892 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,901 | 21,311 | SH | SOLE | 21,311 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 183 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 723 | 5,212 | SH | SOLE | 5,212 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 482 | 12,057 | SH | SOLE | 12,057 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 729 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,135 | 44,800 | SH | SOLE | 44,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 938 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 478 | 8,853 | SH | SOLE | 8,853 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,378 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,318 | 75,858 | SH | SOLE | 75,858 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 296 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 337 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,775 | 64,629 | SH | SOLE | 64,629 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 404 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 676 | 31,200 | SH | SOLE | 31,200 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 979 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,718 | 145,753 | SH | SOLE | 145,753 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,116 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 402 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 3,021 | 69,105 | SH | SOLE | 69,105 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,904 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,626 | 12,036 | SH | SOLE | 12,036 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,437 | 80,448 | SH | SOLE | 80,448 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,923 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 707 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,209 | 29,430 | SH | SOLE | 29,430 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 412 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 433 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 201 | 2,164 | SH | SOLE | 2,164 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,443 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,328 | 72,963 | SH | SOLE | 72,963 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 810 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 255 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,889 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,323 | 32,894 | SH | SOLE | 32,894 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,874 | 108,918 | SH | SOLE | 108,918 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,222 | 27,155 | SH | SOLE | 27,155 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 887 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,347 | 42,339 | SH | SOLE | 42,339 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 325 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,800 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 13,630 | 163,827 | SH | SOLE | 163,827 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,935 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,085 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 483 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 387 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 160 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,307 | 26,650 | SH | SOLE | 26,650 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,590 | 41,655 | SH | SOLE | 41,655 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,199 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,465 | 393,875 | SH | SOLE | 393,875 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,053 | 18,892 | SH | SOLE | 18,892 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 525 | 15,765 | SH | SOLE | 15,765 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,895 | 58,888 | SH | SOLE | 58,888 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 571 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,706 | 122,931 | SH | SOLE | 122,931 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 3,063 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 1,272 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 981 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,429 | 48,851 | SH | SOLE | 48,851 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 328 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,005 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 1,483 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,571 | 84,531 | SH | SOLE | 84,531 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,786 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 343 | 12,875 | SH | SOLE | 12,875 | 0 | 0 | ||
ISHARES | SHT NTLAMTFR ETF | 464288158 | 3,700 | 35,013 | SH | SOLE | 35,013 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 540 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
ISHARES | NAT AMT FREE BD | 464288414 | 3,348 | 30,936 | SH | SOLE | 30,936 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 2,483 | 76,790 | SH | SOLE | 76,790 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,248 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | ||
ISHARES | GOV/CRED BD ETF | 464288596 | 3,018 | 26,870 | SH | SOLE | 26,870 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 7,065 | 63,896 | SH | SOLE | 63,896 | 0 | 0 | ||
ISHARES | CORE US CR BD | 464288620 | 3,005 | 27,675 | SH | SOLE | 27,675 | 0 | 0 | ||
ISHARES | INTERM CR BD ETF | 464288638 | 5,046 | 46,355 | SH | SOLE | 46,355 | 0 | 0 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 4,803 | 45,595 | SH | SOLE | 45,595 | 0 | 0 | ||
ISHARES | SHRT TRS BD ETF | 464288679 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 270 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,171 | 12,895 | SH | SOLE | 12,895 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 395 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,143 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,144 | 87,560 | SH | SOLE | 87,560 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,682 | 24,655 | SH | SOLE | 24,655 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,070 | 153,198 | SH | SOLE | 153,198 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,271 | 28,268 | SH | SOLE | 28,268 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,370 | 12,029 | SH | SOLE | 12,029 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 869 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 529 | 6,238 | SH | SOLE | 6,238 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,268 | 161,720 | SH | SOLE | 161,720 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,895 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 343 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 558 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 352 | 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 | 7,478 | 64,440 | SH | SOLE | 64,440 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,813 | 86,599 | SH | SOLE | 86,599 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 417 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,967 | 26,735 | SH | SOLE | 26,735 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,504 | 87,252 | SH | SOLE | 87,252 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,577 | 52,025 | SH | SOLE | 52,025 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,926 | 87,452 | SH | SOLE | 87,452 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,327 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,601 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 665 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,586 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 264 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 33,062 | 493,679 | SH | SOLE | 493,679 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 438 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 401 | 15,121 | SH | SOLE | 15,121 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 864 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 212 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 293 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,042 | 21,484 | SH | SOLE | 21,484 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 781 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 995 | 13,434 | SH | SOLE | 13,434 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,407 | 59,841 | SH | SOLE | 59,841 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 664 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,445 | 55,379 | SH | SOLE | 55,379 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 202 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,807 | 46,575 | SH | SOLE | 46,575 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,980 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 896 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 552 | 6,324 | SH | SOLE | 6,324 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 423 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 373 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,999 | 49,599 | SH | SOLE | 49,599 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,004 | 53,610 | SH | SOLE | 53,610 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,108 | 152,342 | SH | SOLE | 152,342 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,385 | 42,224 | SH | SOLE | 42,224 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,497 | 13,989 | SH | SOLE | 13,989 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 314 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 628 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 807 | 6,752 | SH | SOLE | 6,752 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,619 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,902 | 113,783 | SH | SOLE | 113,783 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 298 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,667 | 58,558 | SH | SOLE | 58,558 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 219 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 494 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,031 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 202 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,183 | 60,132 | SH | SOLE | 60,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 443 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 381 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 264 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 214 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,027 | 41,880 | SH | SOLE | 41,880 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,957 | 26,311 | SH | SOLE | 26,311 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,605 | 33,711 | SH | SOLE | 33,711 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 830 | 10,848 | SH | SOLE | 10,848 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,100 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 5,680 | 232,978 | SH | SOLE | 232,978 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,187 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,398 | 82,088 | SH | SOLE | 82,088 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,927 | 46,467 | SH | SOLE | 46,467 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 251 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 337 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,319 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 323 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,309 | 30,291 | SH | SOLE | 30,291 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 575 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,643 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 421 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 284 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 3,061 | 134,775 | SH | SOLE | 134,775 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 480 | 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 | 2,029 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 2,198 | 49,255 | SH | SOLE | 49,255 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,776 | 57,063 | SH | SOLE | 57,063 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,534 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 502 | 5,267 | SH | SOLE | 5,267 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 278 | 2,873 | SH | SOLE | 2,873 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,405 | 102,813 | SH | SOLE | 102,813 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,174 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,278 | 98,564 | SH | SOLE | 98,564 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 258 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,275 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 761 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,438 | 32,121 | SH | SOLE | 32,121 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 836 | 17,215 | SH | SOLE | 17,215 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 457 | 11,178 | SH | SOLE | 11,178 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,136 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 386 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 355 | 8,941 | SH | SOLE | 8,941 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 340 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 498 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,149 | 46,116 | SH | SOLE | 46,116 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,913 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,097 | 43,659 | SH | SOLE | 43,659 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,718 | 30,540 | SH | SOLE | 30,540 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 510 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 238 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 222 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 1,152 | 26,515 | SH | SOLE | 26,515 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,300 | 14,434 | SH | SOLE | 14,434 | 0 | 0 |