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 | 5,758 | 32,676 | SH | | SOLE | | 32,676 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 3,215 | 76,030 | SH | | SOLE | | 76,030 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,057 | 32,610 | SH | | SOLE | | 32,610 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 4,892 | 42,371 | SH | | SOLE | | 42,371 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,132 | 29,668 | SH | | SOLE | | 29,668 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 301 | 4,369 | SH | | SOLE | | 4,369 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 533 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,292 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,467 | 5,556 | SH | | SOLE | | 5,556 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 661 | 52,066 | SH | | SOLE | | 52,066 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,721 | 27,216 | SH | | SOLE | | 27,215 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 590 | 705 | SH | | SOLE | | 705 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 781 | 21,338 | SH | | SOLE | | 21,337 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,781 | 27,742 | SH | | SOLE | | 27,742 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,176 | 49,598 | SH | | SOLE | | 49,598 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 310 | 2,738 | SH | | SOLE | | 2,738 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,047 | 6,277 | SH | | SOLE | | 6,277 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,579 | 102,426 | SH | | SOLE | | 102,425 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,019 | 17,416 | SH | | SOLE | | 17,416 | 0 | 0 |
AT&T INC | COM | 00206R102 | 7,487 | 184,360 | SH | | SOLE | | 184,359 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,110 | 57,937 | SH | | SOLE | | 57,937 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 349 | 4,490 | SH | | SOLE | | 4,490 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 701 | 44,803 | SH | | SOLE | | 44,803 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,251 | 33,156 | SH | | SOLE | | 33,155 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,108 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,080 | 21,316 | SH | | SOLE | | 21,316 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 239 | 660 | SH | | SOLE | | 660 | 0 | 0 |
BOEING CO | COM | 097023105 | 651 | 4,941 | SH | | SOLE | | 4,940 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 684 | 19,450 | SH | | SOLE | | 19,450 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 625 | 11,591 | SH | | SOLE | | 11,591 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 345 | 2,001 | SH | | SOLE | | 2,001 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 312 | 4,358 | SH | | SOLE | | 4,357 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,493 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 795 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 351 | 6,118 | SH | | SOLE | | 6,118 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,240 | 21,425 | SH | | SOLE | | 21,425 | 0 | 0 |
CERNER CORP | COM | 156782104 | 247 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 6,502 | 63,180 | SH | | SOLE | | 63,179 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 235 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 606 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,231 | 70,343 | SH | | SOLE | | 70,343 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 365 | 7,732 | SH | | SOLE | | 7,731 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,179 | 9,417 | SH | | SOLE | | 9,417 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,238 | 147,409 | SH | | SOLE | | 147,408 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,326 | 17,889 | SH | | SOLE | | 17,889 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 322 | 4,853 | SH | | SOLE | | 4,853 | 0 | 0 |
CONAGRA FOODS INC | COM | 205887102 | 2,344 | 49,747 | SH | | SOLE | | 49,747 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,277 | 29,375 | SH | | SOLE | | 29,375 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 400 | 20,825 | SH | | SOLE | | 20,825 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,045 | 13,409 | SH | | SOLE | | 13,409 | 0 | 0 |
CSX CORP | COM | 126408103 | 405 | 13,265 | SH | | SOLE | | 13,264 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 7,160 | 80,455 | SH | | SOLE | | 80,454 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,551 | 32,537 | SH | | SOLE | | 32,537 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 632 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 389 | 8,138 | SH | | SOLE | | 8,138 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,143 | 29,036 | SH | | SOLE | | 29,035 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 475 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 499 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,268 | 22,428 | SH | | SOLE | | 22,428 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,194 | 66,705 | SH | | SOLE | | 66,704 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 255 | 3,430 | SH | | SOLE | | 3,429 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 888 | 17,132 | SH | | SOLE | | 17,132 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 365 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,865 | 42,782 | SH | | SOLE | | 42,782 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,829 | 35,346 | SH | | SOLE | | 35,345 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,159 | 17,131 | SH | | SOLE | | 17,131 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 217 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,297 | 42,139 | SH | | SOLE | | 42,139 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 258 | 6,961 | SH | | SOLE | | 6,961 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 829 | 30,020 | SH | | SOLE | | 30,020 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 305 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 202 | 1,065 | SH | | SOLE | | 1,065 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,291 | 32,481 | SH | | SOLE | | 32,481 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,662 | 167,984 | SH | | SOLE | | 167,984 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 400 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,714 | 9,812 | SH | | SOLE | | 9,812 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,129 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 443 | 9,174 | SH | | SOLE | | 9,174 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 242 | 20,070 | SH | | SOLE | | 20,070 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 644 | 12,643 | SH | | SOLE | | 12,643 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,412 | 15,547 | SH | | SOLE | | 15,547 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 11,669 | 393,898 | SH | | SOLE | | 393,898 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 604 | 9,461 | SH | | SOLE | | 9,460 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 489 | 15,400 | SH | | SOLE | | 15,400 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,614 | 58,319 | SH | | SOLE | | 58,319 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 596 | 13,820 | SH | | SOLE | | 13,820 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,099 | 95,957 | SH | | SOLE | | 95,957 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 79 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1,165 | 46,125 | SH | | SOLE | | 46,125 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 404 | 17,752 | SH | | SOLE | | 17,752 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 536 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,570 | 51,061 | SH | | SOLE | | 51,060 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 650 | 5,577 | SH | | SOLE | | 5,577 | 0 | 0 |
HP INC | COM | 40434L105 | 397 | 25,552 | SH | | SOLE | | 25,552 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 238 | 24,150 | SH | | SOLE | | 24,150 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,411 | 11,778 | SH | | SOLE | | 11,778 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,447 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,589 | 95,064 | SH | | SOLE | | 95,064 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 914 | 3,394 | SH | | SOLE | | 3,394 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,922 | 43,575 | SH | | SOLE | | 43,575 | 0 | 0 |
ISHARES | MIN VOL EMRG MKT | 464286533 | 312 | 5,767 | SH | | SOLE | | 5,767 | 0 | 0 |
ISHARES | CONSER ALLOC ETF | 464289883 | 355 | 10,650 | SH | | SOLE | | 10,650 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,478 | 116,617 | SH | | SOLE | | 116,617 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,311 | 13,666 | SH | | SOLE | | 13,666 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 420 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,284 | 19,615 | SH | | SOLE | | 19,615 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,520 | 103,539 | SH | | SOLE | | 103,539 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,830 | 42,968 | SH | | SOLE | | 42,968 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,607 | 123,192 | SH | | SOLE | | 123,191 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,532 | 53,028 | SH | | SOLE | | 53,028 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,452 | 11,939 | SH | | SOLE | | 11,938 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 795 | 8,367 | SH | | SOLE | | 8,367 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,548 | 22,774 | SH | | SOLE | | 22,774 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,800 | 21,162 | SH | | SOLE | | 21,162 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,652 | 180,166 | SH | | SOLE | | 180,166 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 298 | 3,060 | SH | | SOLE | | 3,060 | 0 | 0 |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 352 | 2,020 | SH | | SOLE | | 2,020 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,915 | 18,846 | SH | | SOLE | | 18,846 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 527 | 3,584 | SH | | SOLE | | 3,584 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 397 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 998 | 9,593 | SH | | SOLE | | 9,593 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,048 | 58,505 | SH | | SOLE | | 58,505 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,901 | 87,781 | SH | | SOLE | | 87,780 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 641 | 7,954 | SH | | SOLE | | 7,954 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 784 | 6,315 | SH | | SOLE | | 6,314 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,193 | 30,123 | SH | | SOLE | | 30,123 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 208 | 3,960 | SH | | SOLE | | 3,960 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 419 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,293 | 46,949 | SH | | SOLE | | 46,949 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,251 | 41,721 | SH | | SOLE | | 41,721 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,747 | 20,024 | SH | | SOLE | | 20,024 | 0 | 0 |
ISHARES TR | RESID RL EST CAP | 464288562 | 223 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,912 | 24,835 | SH | | SOLE | | 24,835 | 0 | 0 |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 9,222 | 81,728 | SH | | SOLE | | 81,727 | 0 | 0 |
ISHARES TR | CORE US CR BD | 464288620 | 2,327 | 20,446 | SH | | SOLE | | 20,446 | 0 | 0 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,986 | 53,773 | SH | | SOLE | | 53,773 | 0 | 0 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6,241 | 59,014 | SH | | SOLE | | 59,014 | 0 | 0 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,053 | 8,322 | SH | | SOLE | | 8,322 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 633 | 16,031 | SH | | SOLE | | 16,031 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,914 | 23,550 | SH | | SOLE | | 23,550 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,296 | 19,167 | SH | | SOLE | | 19,167 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 343 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 481 | 8,715 | SH | | SOLE | | 8,715 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 228 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 236 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,226 | 86,565 | SH | | SOLE | | 86,564 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,328 | 28,542 | SH | | SOLE | | 28,541 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,665 | 85,073 | SH | | SOLE | | 85,073 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,622 | 12,863 | SH | | SOLE | | 12,862 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 609 | 26,349 | SH | | SOLE | | 26,348 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 800 | 8,939 | SH | | SOLE | | 8,939 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,589 | 19,804 | SH | | SOLE | | 19,804 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 210 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 206 | 861 | SH | | SOLE | | 860 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34,695 | 480,477 | SH | | SOLE | | 480,477 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,168 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 638 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 332 | 1,855 | SH | | SOLE | | 1,855 | 0 | 0 |
MASCO CORP | COM | 574599106 | 377 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 425 | 4,175 | SH | | SOLE | | 4,175 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,540 | 22,017 | SH | | SOLE | | 22,016 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 613 | 3,674 | SH | | SOLE | | 3,674 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,012 | 11,717 | SH | | SOLE | | 11,717 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,710 | 59,445 | SH | | SOLE | | 59,445 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 517 | 11,644 | SH | | SOLE | | 11,644 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 3,710 | 64,413 | SH | | SOLE | | 64,412 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 312 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,044 | 32,570 | SH | | SOLE | | 32,570 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 322 | 9,507 | SH | | SOLE | | 9,507 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 244 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,697 | 30,227 | SH | | SOLE | | 30,227 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,092 | 20,742 | SH | | SOLE | | 20,741 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 634 | 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 | 1,232 | 24,850 | SH | | SOLE | | 24,850 | 0 | 0 |
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 164 | 17,050 | SH | | SOLE | | 17,050 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 202 | 720 | SH | | SOLE | | 720 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 220 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,601 | 40,767 | SH | | SOLE | | 40,767 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,925 | 54,477 | SH | | SOLE | | 54,477 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,310 | 156,772 | SH | | SOLE | | 156,771 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,163 | 42,817 | SH | | SOLE | | 42,816 | 0 | 0 |
PIEDMONT NAT GAS INC | COM | 720186105 | 341 | 5,683 | SH | | SOLE | | 5,682 | 0 | 0 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,378 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 375 | 4,167 | SH | | SOLE | | 4,167 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 429 | 28,580 | SH | | SOLE | | 28,580 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 303 | 13,075 | SH | | SOLE | | 13,074 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 606 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 790 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 312 | 212 | SH | | SOLE | | 212 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,771 | 108,866 | SH | | SOLE | | 108,866 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 367 | 18,296 | SH | | SOLE | | 18,296 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 2,080 | 30,360 | SH | | SOLE | | 30,360 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 509 | 7,602 | SH | | SOLE | | 7,602 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 501 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 702 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 447 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 469 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,081 | 51,901 | SH | | SOLE | | 51,901 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,943 | 61,544 | SH | | SOLE | | 61,544 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 373 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 570 | 10,278 | SH | | SOLE | | 10,277 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 403 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 271 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,719 | 36,003 | SH | | SOLE | | 36,003 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,034 | 28,210 | SH | | SOLE | | 28,210 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,218 | 41,687 | SH | | SOLE | | 41,687 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,229 | 15,354 | SH | | SOLE | | 15,354 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,974 | 27,953 | SH | | SOLE | | 27,953 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,014 | 259,784 | SH | | SOLE | | 259,784 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,414 | 24,224 | SH | | SOLE | | 24,224 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,971 | 104,037 | SH | | SOLE | | 104,037 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,207 | 36,838 | SH | | SOLE | | 36,838 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,277 | 46,485 | SH | | SOLE | | 46,485 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,073 | 7,494 | SH | | SOLE | | 7,494 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 310 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 545 | 10,616 | SH | | SOLE | | 10,616 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,371 | 7,500 | SH | | SOLE | | 7,500 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 322 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,341 | 26,914 | SH | | SOLE | | 26,913 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,239 | 125,930 | SH | | SOLE | | 125,930 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,961 | 6,946 | SH | | SOLE | | 6,946 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,134 | 25,294 | SH | | SOLE | | 25,293 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 234 | 5,484 | SH | | SOLE | | 5,484 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 206 | 3,810 | SH | | SOLE | | 3,809 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 520 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,129 | 18,289 | SH | | SOLE | | 18,289 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 411 | 9,387 | SH | | SOLE | | 9,387 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 686 | 14,000 | SH | | SOLE | | 14,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,223 | 72,682 | SH | | SOLE | | 72,682 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 424 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 724 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,722 | 38,788 | SH | | SOLE | | 38,787 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,077 | 27,083 | SH | | SOLE | | 27,083 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,108 | 54,941 | SH | | SOLE | | 54,941 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,494 | 13,038 | SH | | SOLE | | 13,038 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 516 | 3,013 | SH | | SOLE | | 3,013 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 504 | 5,169 | SH | | SOLE | | 5,169 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 330 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,411 | 102,475 | SH | | SOLE | | 102,474 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,287 | 9,191 | SH | | SOLE | | 9,191 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,018 | 70,366 | SH | | SOLE | | 70,366 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 320 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,036 | 12,817 | SH | | SOLE | | 12,817 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,353 | 16,080 | SH | | SOLE | | 16,080 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 694 | 7,999 | SH | | SOLE | | 7,999 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 396 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 294 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,101 | 9,015 | SH | | SOLE | | 9,015 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,976 | 35,714 | SH | | SOLE | | 35,713 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 467 | 10,285 | SH | | SOLE | | 10,285 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 999 | 26,554 | SH | | SOLE | | 26,554 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 283 | 3,514 | SH | | SOLE | | 3,514 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,249 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 554 | 11,735 | SH | | SOLE | | 11,735 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 564 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 213 | 2,955 | SH | | SOLE | | 2,955 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 345 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 394 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 568 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,772 | 53,332 | SH | | SOLE | | 53,331 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 563 | 6,804 | SH | | SOLE | | 6,803 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,758 | 21,808 | SH | | SOLE | | 21,808 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,973 | 41,225 | SH | | SOLE | | 41,225 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,660 | 37,482 | SH | | SOLE | | 37,482 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 478 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 218 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 355 | 9,453 | SH | | SOLE | | 9,453 | 0 | 0 |
XEROX CORP | COM | 984121103 | 112 | 11,100 | SH | | SOLE | | 11,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,316 | 14,494 | SH | | SOLE | | 14,494 | 0 | 0 |