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 | 4,623 | 32,611 | SH | SOLE | 32,611 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,444 | 85,623 | SH | SOLE | 85,623 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,718 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 4,846 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,900 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 258 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 358 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 02079K305 | 3,426 | 5,367 | SH | SOLE | 5,367 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 02079K107 | 1,531 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,698 | 31,211 | SH | SOLE | 31,211 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,663 | 29,242 | SH | SOLE | 29,242 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,565 | 61,587 | SH | SOLE | 61,587 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 870 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,298 | 102,433 | SH | SOLE | 102,433 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,672 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 5,955 | 182,767 | SH | SOLE | 182,767 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,372 | 54,399 | SH | SOLE | 54,399 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 254 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 715 | 45,888 | SH | SOLE | 45,888 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,078 | 30,267 | SH | SOLE | 30,267 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,710 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,744 | 21,041 | SH | SOLE | 21,041 | 0 | 0 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 160 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 663 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 363 | 11,875 | SH | SOLE | 11,875 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 648 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,220 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 707 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 312 | 6,521 | SH | SOLE | 6,521 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,194 | 20,279 | SH | SOLE | 20,279 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,273 | 66,852 | SH | SOLE | 66,852 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 243 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 324 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 1,686 | 64,232 | SH | SOLE | 64,232 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 373 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 18383M563 | 1,018 | 47,050 | SH | SOLE | 47,050 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,087 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 5,856 | 145,961 | SH | SOLE | 145,961 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,083 | 17,069 | SH | SOLE | 17,069 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 432 | 7,591 | SH | SOLE | 7,591 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,207 | 54,470 | SH | SOLE | 54,470 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,457 | 30,384 | SH | SOLE | 30,384 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,856 | 12,836 | SH | SOLE | 12,836 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,751 | 80,338 | SH | SOLE | 80,338 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,947 | 34,591 | SH | SOLE | 34,591 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 634 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,534 | 34,180 | SH | SOLE | 34,180 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 405 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 402 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,027 | 38,988 | SH | SOLE | 38,988 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,406 | 72,467 | SH | SOLE | 72,467 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 671 | 15,826 | SH | SOLE | 15,826 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 316 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,201 | 45,656 | SH | SOLE | 45,656 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,360 | 32,805 | SH | SOLE | 32,805 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,750 | 113,804 | SH | SOLE | 113,804 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,779 | 27,490 | SH | SOLE | 27,490 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 217 | 4,238 | SH | SOLE | 4,238 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,876 | 42,480 | SH | SOLE | 42,480 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273r109 | 227 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 745 | 25,074 | SH | SOLE | 25,074 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,472 | 42,885 | SH | SOLE | 42,885 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 11,900 | 160,050 | SH | SOLE | 160,050 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,641 | 11,397 | SH | SOLE | 11,397 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,121 | 12,945 | SH | SOLE | 12,945 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 377 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 411 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 145 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 501 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 519 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,141 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,823 | 389,506 | SH | SOLE | 389,506 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,021 | 18,192 | SH | SOLE | 18,192 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 500 | 16,647 | SH | SOLE | 16,647 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,087 | 61,989 | SH | SOLE | 61,989 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 529 | 13,770 | SH | SOLE | 13,770 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,557 | 121,268 | SH | SOLE | 121,268 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 837 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,589 | 48,390 | SH | SOLE | 48,390 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 298 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 766 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
ING GROEP N V | SPONSORED ADR | 456837103 | 153 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 1,117 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,494 | 82,750 | SH | SOLE | 82,750 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 517 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,671 | 46,017 | SH | SOLE | 46,017 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 262 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
ISHARES | MSCI CDA ETF | 464286509 | 231 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 4,339 | 39,611 | SH | SOLE | 39,611 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,925 | 68,440 | SH | SOLE | 68,440 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 6,488 | 58,400 | SH | SOLE | 58,400 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 507 | 4,761 | SH | SOLE | 4,761 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,563 | 166,841 | SH | SOLE | 166,841 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 299 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 849 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,446 | 60,215 | SH | SOLE | 60,215 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 213 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,025 | 82,643 | SH | SOLE | 82,643 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,083 | 12,771 | SH | SOLE | 12,771 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,489 | 136,956 | SH | SOLE | 136,956 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,002 | 25,855 | SH | SOLE | 25,855 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,020 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 2,668 | 24,600 | SH | SOLE | 24,600 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,861 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,367 | 90,118 | SH | SOLE | 90,118 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 398 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,623 | 11,883 | SH | SOLE | 11,883 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,762 | 25,320 | SH | SOLE | 25,320 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 743 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,973 | 56,820 | SH | SOLE | 56,820 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 326 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,027 | 46,285 | SH | SOLE | 46,285 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 792 | 9,426 | SH | SOLE | 9,426 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 383 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 210 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 3,497 | 33,013 | SH | SOLE | 33,013 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,051 | 9,496 | SH | SOLE | 9,496 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 537 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,302 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 180 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,000 | 85,702 | SH | SOLE | 85,702 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,206 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,317 | 87,204 | SH | SOLE | 87,204 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,368 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,166 | 42,128 | SH | SOLE | 42,128 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 552 | 7,815 | SH | SOLE | 7,815 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,590 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 226 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 34,286 | 497,473 | SH | SOLE | 497,473 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 489 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 208 | 13,521 | SH | SOLE | 13,521 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 766 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 277 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 369 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,090 | 21,213 | SH | SOLE | 21,213 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 643 | 3,474 | SH | SOLE | 3,474 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 707 | 10,569 | SH | SOLE | 10,569 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,956 | 59,841 | SH | SOLE | 59,841 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 559 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,386 | 53,915 | SH | SOLE | 53,915 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 206 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,484 | 47,110 | SH | SOLE | 47,110 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 329 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 256 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,966 | 30,403 | SH | SOLE | 30,403 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,177 | 9,573 | SH | SOLE | 9,573 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 489 | 6,405 | SH | SOLE | 6,405 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 360 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 314 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,715 | 47,489 | SH | SOLE | 47,489 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,011 | 53,143 | SH | SOLE | 53,143 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 4,702 | 149,710 | SH | SOLE | 149,710 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,419 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 220 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,367 | 12,964 | SH | SOLE | 12,964 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 293 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 661 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 668 | 6,562 | SH | SOLE | 6,562 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 1,662 | 7,235 | SH | SOLE | 7,235 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 204 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,859 | 109,244 | SH | SOLE | 109,244 | 0 | 0 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 285 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 2,903 | 54,028 | SH | SOLE | 54,028 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 357 | 7,538 | SH | SOLE | 7,538 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 446 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 812 | 17,126 | SH | SOLE | 17,126 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 429 | 5,835 | SH | SOLE | 5,835 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,760 | 54,519 | SH | SOLE | 54,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 352 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 413 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 248 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,009 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,880 | 39,841 | SH | SOLE | 39,841 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,781 | 26,886 | SH | SOLE | 26,886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 2,147 | 35,085 | SH | SOLE | 35,085 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 5,522 | 243,678 | SH | SOLE | 243,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,120 | 22,440 | SH | SOLE | 22,440 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,517 | 35,049 | SH | SOLE | 35,049 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,371 | 34,340 | SH | SOLE | 34,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,520 | 89,118 | SH | SOLE | 89,118 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 221 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 347 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,220 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 275 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,199 | 30,469 | SH | SOLE | 30,469 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 502 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,617 | 17,189 | SH | SOLE | 17,189 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 374 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 295 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,569 | 123,825 | SH | SOLE | 123,825 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 446 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 586 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,951 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,812 | 48,150 | SH | SOLE | 48,150 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,083 | 57,173 | SH | SOLE | 57,173 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,407 | 24,188 | SH | SOLE | 24,188 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 466 | 5,269 | SH | SOLE | 5,269 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 271 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9,159 | 102,920 | SH | SOLE | 102,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 1,061 | 9,148 | SH | SOLE | 9,148 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,011 | 97,804 | SH | SOLE | 97,804 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 261 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,278 | 15,895 | SH | SOLE | 15,895 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 226 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 269 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 203 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,235 | 11,440 | SH | SOLE | 11,440 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,274 | 33,169 | SH | SOLE | 33,169 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 779 | 18,270 | SH | SOLE | 18,270 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 563 | 17,003 | SH | SOLE | 17,003 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,080 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 486 | 10,974 | SH | SOLE | 10,974 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,071 | 30,046 | SH | SOLE | 30,046 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 230 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 352 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 429 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,989 | 45,706 | SH | SOLE | 45,706 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 210 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,841 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,756 | 42,499 | SH | SOLE | 42,499 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,564 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 472 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 202 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 652 | 19,464 | SH | SOLE | 19,464 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,154 | 14,434 | SH | SOLE | 14,434 | 0 | 0 |