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 | 5,722 | 32,674 | SH | SOLE | 32,673 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,006 | 76,471 | SH | SOLE | 76,471 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,018 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,319 | 43,553 | SH | SOLE | 43,552 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,535 | 35,128 | SH | SOLE | 35,128 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 310 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 466 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,916 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,895 | 5,536 | SH | SOLE | 5,536 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 710 | 55,833 | SH | SOLE | 55,832 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,247 | 32,585 | SH | SOLE | 32,584 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 342 | 478 | SH | SOLE | 478 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 707 | 24,963 | SH | SOLE | 24,962 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,935 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,100 | 51,023 | SH | SOLE | 51,023 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 220 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 947 | 6,226 | SH | SOLE | 6,226 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,853 | 103,060 | SH | SOLE | 103,060 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 1,999 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,954 | 184,080 | SH | SOLE | 184,080 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,304 | 57,737 | SH | SOLE | 57,737 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 336 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 643 | 48,441 | SH | SOLE | 48,441 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,180 | 33,147 | SH | SOLE | 33,146 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,123 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,007 | 20,771 | SH | SOLE | 20,771 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 209 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 641 | 4,939 | SH | SOLE | 4,938 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 697 | 19,635 | SH | SOLE | 19,635 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 822 | 11,174 | SH | SOLE | 11,173 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 272 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 447 | 6,358 | SH | SOLE | 6,357 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,748 | 41,300 | SH | SOLE | 41,300 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 679 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 339 | 6,118 | SH | SOLE | 6,118 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,141 | 21,709 | SH | SOLE | 21,709 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 234 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,104 | 67,767 | SH | SOLE | 67,766 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 230 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 528 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,964 | 68,440 | SH | SOLE | 68,439 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 297 | 7,018 | SH | SOLE | 7,017 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,303 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,677 | 147,301 | SH | SOLE | 147,300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,355 | 18,514 | SH | SOLE | 18,513 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 300 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 2,433 | 50,897 | SH | SOLE | 50,897 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,255 | 28,784 | SH | SOLE | 28,784 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 343 | 21,325 | SH | SOLE | 21,325 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,996 | 12,709 | SH | SOLE | 12,709 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 346 | 13,262 | SH | SOLE | 13,261 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,685 | 80,271 | SH | SOLE | 80,270 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 3,310 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 652 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,176 | 32,286 | SH | SOLE | 32,285 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 496 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 485 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,363 | 25,428 | SH | SOLE | 25,428 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,891 | 70,449 | SH | SOLE | 70,449 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 252 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 827 | 16,631 | SH | SOLE | 16,630 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 387 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,765 | 42,667 | SH | SOLE | 42,667 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,032 | 35,348 | SH | SOLE | 35,347 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,024 | 74,485 | SH | SOLE | 74,484 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,125 | 16,572 | SH | SOLE | 16,572 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,344 | 44,939 | SH | SOLE | 44,939 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 276 | 7,261 | SH | SOLE | 7,261 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 914 | 31,225 | SH | SOLE | 31,224 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 291 | 2,270 | SH | SOLE | 2,270 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 281 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,535 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 15,891 | 169,519 | SH | SOLE | 169,519 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 300 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 211 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,476 | 9,727 | SH | SOLE | 9,727 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,308 | 12,027 | SH | SOLE | 12,027 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 414 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 223 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,133 | 15,322 | SH | SOLE | 15,322 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,335 | 391,898 | SH | SOLE | 391,897 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 676 | 9,481 | SH | SOLE | 9,480 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 451 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,888 | 58,596 | SH | SOLE | 58,595 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 611 | 14,106 | SH | SOLE | 14,106 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,749 | 107,132 | SH | SOLE | 107,132 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 597 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 212 | 1,865 | SH | SOLE | 1,864 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 532 | 29,102 | SH | SOLE | 29,102 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 547 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 6,257 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 585 | 5,027 | SH | SOLE | 5,027 | 0 | 0 | ||
HP INC | COM | 40434L105 | 427 | 34,052 | SH | SOLE | 34,052 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,266 | 12,153 | SH | SOLE | 12,153 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,363 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,065 | 93,441 | SH | SOLE | 93,440 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 804 | 3,142 | SH | SOLE | 3,142 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,830 | 45,000 | SH | SOLE | 44,999 | 0 | 0 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 247 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 349 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,462 | 114,800 | SH | SOLE | 114,800 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,319 | 14,196 | SH | SOLE | 14,196 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 434 | 5,093 | SH | SOLE | 5,093 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,996 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,076 | 100,133 | SH | SOLE | 100,133 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,314 | 38,310 | SH | SOLE | 38,310 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,037 | 117,540 | SH | SOLE | 117,539 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,038 | 41,048 | SH | SOLE | 41,048 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,504 | 12,899 | SH | SOLE | 12,898 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 781 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 956 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 2,741 | 32,123 | SH | SOLE | 32,123 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,661 | 173,066 | SH | SOLE | 173,066 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 286 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 340 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,734 | 18,306 | SH | SOLE | 18,306 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 513 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 384 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 661 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 6,884 | 58,892 | SH | SOLE | 58,892 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,920 | 86,279 | SH | SOLE | 86,278 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 371 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 734 | 6,315 | SH | SOLE | 6,314 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,246 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 379 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,727 | 50,274 | SH | SOLE | 50,274 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,345 | 46,995 | SH | SOLE | 46,995 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,705 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 230 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,772 | 23,535 | SH | SOLE | 23,535 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 8,783 | 77,485 | SH | SOLE | 77,484 | 0 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 2,489 | 21,955 | SH | SOLE | 21,955 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,341 | 48,018 | SH | SOLE | 48,018 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7,328 | 69,072 | SH | SOLE | 69,072 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 900 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 563 | 14,105 | SH | SOLE | 14,105 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,046 | 24,905 | SH | SOLE | 24,905 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,183 | 17,816 | SH | SOLE | 17,816 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 259 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 219 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 230 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,435 | 86,028 | SH | SOLE | 86,027 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,531 | 34,590 | SH | SOLE | 34,590 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,300 | 85,284 | SH | SOLE | 85,284 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,761 | 12,808 | SH | SOLE | 12,807 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 502 | 26,815 | SH | SOLE | 26,815 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 737 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,530 | 19,429 | SH | SOLE | 19,429 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 38,128 | 481,602 | SH | SOLE | 481,602 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,598 | 21,029 | SH | SOLE | 21,028 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 597 | 15,724 | SH | SOLE | 15,724 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 340 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 413 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,639 | 21,931 | SH | SOLE | 21,931 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 686 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 896 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,396 | 58,955 | SH | SOLE | 58,955 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 463 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,234 | 63,199 | SH | SOLE | 63,198 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 292 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 870 | 33,500 | SH | SOLE | 33,500 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 320 | 9,507 | SH | SOLE | 9,507 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 304 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,942 | 30,227 | SH | SOLE | 30,227 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,143 | 20,710 | SH | SOLE | 20,709 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 556 | 6,529 | SH | SOLE | 6,529 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 445 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,238 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 158 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 239 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,733 | 42,342 | SH | SOLE | 42,342 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 242 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,784 | 54,598 | SH | SOLE | 54,598 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,451 | 154,803 | SH | SOLE | 154,803 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,458 | 43,828 | SH | SOLE | 43,827 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 342 | 5,683 | SH | SOLE | 5,682 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,268 | 11,814 | SH | SOLE | 11,814 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 290 | 3,567 | SH | SOLE | 3,567 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 453 | 29,538 | SH | SOLE | 29,538 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 323 | 14,069 | SH | SOLE | 14,068 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 548 | 5,092 | SH | SOLE | 5,091 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 735 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 270 | 216 | SH | SOLE | 216 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,150 | 108,067 | SH | SOLE | 108,066 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,657 | 30,927 | SH | SOLE | 30,927 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 528 | 7,619 | SH | SOLE | 7,618 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 478 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 774 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 430 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 426 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,104 | 51,891 | SH | SOLE | 51,891 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,543 | 60,975 | SH | SOLE | 60,975 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 308 | 6,186 | SH | SOLE | 6,186 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 539 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 396 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 265 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,894 | 40,862 | SH | SOLE | 40,862 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,992 | 27,785 | SH | SOLE | 27,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,276 | 41,265 | SH | SOLE | 41,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,331 | 17,054 | SH | SOLE | 17,054 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,853 | 27,153 | SH | SOLE | 27,153 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,092 | 266,533 | SH | SOLE | 266,533 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,337 | 23,874 | SH | SOLE | 23,874 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,511 | 104,011 | SH | SOLE | 104,011 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,431 | 46,324 | SH | SOLE | 46,324 | 0 | 0 | ||
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 250 | 7,386 | SH | SOLE | 7,386 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,494 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 291 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 572 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,343 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 324 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,036 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,828 | 128,070 | SH | SOLE | 128,070 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,902 | 6,988 | SH | SOLE | 6,988 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 1,182 | 19,170 | SH | SOLE | 19,170 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,152 | 25,642 | SH | SOLE | 25,641 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 349 | 6,108 | SH | SOLE | 6,107 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 403 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,192 | 18,289 | SH | SOLE | 18,289 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 386 | 9,387 | SH | SOLE | 9,387 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 710 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,026 | 77,257 | SH | SOLE | 77,257 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 396 | 5,673 | SH | SOLE | 5,673 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 642 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,446 | 39,037 | SH | SOLE | 39,037 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 996 | 27,233 | SH | SOLE | 27,233 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,319 | 55,924 | SH | SOLE | 55,924 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,619 | 13,597 | SH | SOLE | 13,597 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 500 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 419 | 4,807 | SH | SOLE | 4,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 326 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,484 | 102,235 | SH | SOLE | 102,234 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,312 | 9,291 | SH | SOLE | 9,291 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,865 | 71,028 | SH | SOLE | 71,028 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 262 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,039 | 12,817 | SH | SOLE | 12,817 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,179 | 13,990 | SH | SOLE | 13,990 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 698 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 376 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 275 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,141 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,834 | 35,782 | SH | SOLE | 35,781 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 451 | 10,535 | SH | SOLE | 10,535 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 904 | 25,654 | SH | SOLE | 25,654 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 284 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,259 | 15,130 | SH | SOLE | 15,130 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 528 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 502 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 433 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 410 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 470 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,952 | 52,873 | SH | SOLE | 52,873 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 474 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,840 | 22,100 | SH | SOLE | 22,099 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,047 | 41,722 | SH | SOLE | 41,721 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,825 | 38,555 | SH | SOLE | 38,555 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 466 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 212 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 363 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,202 | 14,494 | SH | SOLE | 14,494 | 0 | 0 |