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 | 641 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,568 | 37,480 | SH | SOLE | 37,280 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 298 | 5,210 | SH | SOLE | 5,210 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 2,937 | 26,141 | SH | SOLE | 26,091 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,051 | 16,652 | SH | SOLE | 16,527 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 354 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 1,349 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 2,228 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,656 | 26,966 | SH | SOLE | 26,791 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 422 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 855 | 5,706 | SH | SOLE | 5,706 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,906 | 54,184 | SH | SOLE | 54,009 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 3,234 | 82,553 | SH | SOLE | 82,553 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 810 | 9,032 | SH | SOLE | 9,032 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 269 | 19,893 | SH | SOLE | 19,893 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 755 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,056 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,289 | 16,132 | SH | SOLE | 16,132 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 387 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 287 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 234 | 3,675 | SH | SOLE | 3,675 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,168 | 11,665 | SH | SOLE | 11,640 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,714 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 247 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 303 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 621 | 21,816 | SH | SOLE | 21,816 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,652 | 100,276 | SH | SOLE | 100,276 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 583 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,820 | 40,798 | SH | SOLE | 40,798 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854p109 | 189 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,850 | 46,759 | SH | SOLE | 46,666 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,177 | 22,952 | SH | SOLE | 22,952 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 930 | 19,100 | SH | SOLE | 19,100 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 864 | 16,965 | SH | SOLE | 16,890 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,985 | 40,124 | SH | SOLE | 40,049 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 890 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,150 | 43,163 | SH | SOLE | 43,038 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 848 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 270 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 312 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 1,571 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 8,081 | 96,680 | SH | SOLE | 96,614 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 216 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 962 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,101 | 10,732 | SH | SOLE | 10,732 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 318 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,707 | 210,975 | SH | SOLE | 210,975 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 530 | 8,363 | SH | SOLE | 8,363 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 325 | 10,325 | SH | SOLE | 10,325 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,081 | 33,544 | SH | SOLE | 33,544 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,457 | 74,496 | SH | SOLE | 74,496 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,859 | 21,431 | SH | SOLE | 21,081 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 735 | 7,175 | SH | SOLE | 7,075 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 357 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,162 | 35,905 | SH | SOLE | 35,905 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 249 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,771 | 24,900 | SH | SOLE | 24,850 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 334 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,040 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,157 | 10,090 | SH | SOLE | 10,090 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,160 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,644 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,291 | 66,894 | SH | SOLE | 66,894 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,678 | 14,120 | SH | SOLE | 14,120 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 522 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 379 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,159 | 90,256 | SH | SOLE | 90,056 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,638 | 11,361 | SH | SOLE | 11,261 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 485 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 290 | 2,910 | SH | SOLE | 2,610 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,114 | 53,602 | SH | SOLE | 53,602 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6,406 | 57,903 | SH | SOLE | 57,903 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,174 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 243 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,007 | 26,934 | SH | SOLE | 26,934 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 932 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 312 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,177 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 2,806 | 25,041 | SH | SOLE | 25,041 | 0 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 1,501 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 1,867 | 17,020 | SH | SOLE | 17,020 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,064 | 29,061 | SH | SOLE | 29,061 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 476 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,311 | 39,842 | SH | SOLE | 39,842 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 809 | 20,750 | SH | SOLE | 20,650 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 2,527 | 42,678 | SH | SOLE | 42,678 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 518 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 35,825 | 472,935 | SH | SOLE | 472,935 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 507 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 219 | 2,925 | SH | SOLE | 2,925 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 961 | 18,159 | SH | SOLE | 18,159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 788 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 637 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 437 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 444 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 402 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,322 | 32,309 | SH | SOLE | 32,309 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,305 | 22,488 | SH | SOLE | 22,488 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,338 | 78,881 | SH | SOLE | 78,681 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 274 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201r775 | 874 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,506 | 54,749 | SH | SOLE | 54,749 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,102 | 21,554 | SH | SOLE | 21,339 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 465 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 247 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,659 | 22,495 | SH | SOLE | 22,495 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 948 | 33,825 | SH | SOLE | 33,825 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 1,128 | 25,164 | SH | SOLE | 25,164 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 900 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 1,016 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 527 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 1,131 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 2,916 | 129,593 | SH | SOLE | 129,093 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 572 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 1,579 | 35,586 | SH | SOLE | 35,586 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 1,228 | 24,749 | SH | SOLE | 24,749 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 250 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 1,535 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 437 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,233 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 321 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,223 | 46,698 | SH | SOLE | 46,448 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,564 | 27,230 | SH | SOLE | 27,230 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 755 | 20,713 | SH | SOLE | 20,613 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,472 | 31,554 | SH | SOLE | 31,554 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 592 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,022 | 20,199 | SH | SOLE | 20,199 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 804 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,344 | 33,102 | SH | SOLE | 33,102 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 973 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 680 | 8,210 | SH | SOLE | 8,210 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 321 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,397 | 32,413 | SH | SOLE | 32,413 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 357 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 636 | 18,380 | SH | SOLE | 18,380 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 400 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 396 | 11,040 | SH | SOLE | 11,040 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 418 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 579 | 10,699 | SH | SOLE | 10,699 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 354 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,671 | 24,404 | SH | SOLE | 24,254 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 234 | 4,849 | SH | SOLE | 4,849 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717w315 | 212 | 6,089 | SH | SOLE | 6,089 | 0 | 0 |