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 | 5,806 | 32,514 | SH | | SOLE | | 32,514 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 2,827 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 2,074 | 33,116 | SH | | SOLE | | 33,116 | 0 | 0 |
AETNA INC NEW | COM | 00817Y108 | 5,168 | 41,672 | SH | | SOLE | | 41,671 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,061 | 29,606 | SH | | SOLE | | 29,606 | 0 | 0 |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 274 | 4,286 | SH | | SOLE | | 4,286 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 569 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,421 | 3,137 | SH | | SOLE | | 3,137 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,341 | 5,478 | SH | | SOLE | | 5,478 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 587 | 46,614 | SH | | SOLE | | 46,614 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 1,907 | 28,206 | SH | | SOLE | | 28,205 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 649 | 865 | SH | | SOLE | | 865 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 964 | 20,638 | SH | | SOLE | | 20,637 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,745 | 27,714 | SH | | SOLE | | 27,714 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 3,609 | 48,715 | SH | | SOLE | | 48,715 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 279 | 2,638 | SH | | SOLE | | 2,638 | 0 | 0 |
AMGEN INC | COM | 031162100 | 898 | 6,141 | SH | | SOLE | | 6,140 | 0 | 0 |
APPLE INC | COM | 037833100 | 11,765 | 101,577 | SH | | SOLE | | 101,577 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,903 | 17,416 | SH | | SOLE | | 17,416 | 0 | 0 |
AT&T INC | COM | 00206R102 | 8,097 | 190,389 | SH | | SOLE | | 190,388 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,338 | 18,048 | SH | | SOLE | | 18,048 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,048 | 58,841 | SH | | SOLE | | 58,841 | 0 | 0 |
AVERY DENNISON CORP | COM | 053611109 | 309 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 983 | 44,485 | SH | | SOLE | | 44,485 | 0 | 0 |
BB&T CORP | COM | 054937107 | 1,664 | 35,396 | SH | | SOLE | | 35,396 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,394 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,521 | 21,604 | SH | | SOLE | | 21,604 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 245 | 644 | SH | | SOLE | | 644 | 0 | 0 |
BOEING CO | COM | 097023105 | 886 | 5,692 | SH | | SOLE | | 5,692 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 744 | 19,902 | SH | | SOLE | | 19,902 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 716 | 12,257 | SH | | SOLE | | 12,257 | 0 | 0 |
BROADCOM LTD | SHS | Y09827109 | 416 | 2,351 | SH | | SOLE | | 2,351 | 0 | 0 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 288 | 4,358 | SH | | SOLE | | 4,357 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 1,651 | 27,300 | SH | | SOLE | | 27,300 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 268 | 5,150 | SH | | SOLE | | 5,150 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 831 | 8,960 | SH | | SOLE | | 8,960 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 378 | 6,333 | SH | | SOLE | | 6,333 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 2,414 | 20,853 | SH | | SOLE | | 20,853 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 7,537 | 64,040 | SH | | SOLE | | 64,039 | 0 | 0 |
CIGNA CORPORATION | COM | 125509109 | 240 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 622 | 5,380 | SH | | SOLE | | 5,380 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 2,077 | 68,745 | SH | | SOLE | | 68,744 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 675 | 11,357 | SH | | SOLE | | 11,356 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 1,130 | 9,419 | SH | | SOLE | | 9,418 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 6,104 | 147,223 | SH | | SOLE | | 147,222 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,207 | 18,442 | SH | | SOLE | | 18,441 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 291 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,915 | 48,422 | SH | | SOLE | | 48,422 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 1,432 | 28,559 | SH | | SOLE | | 28,559 | 0 | 0 |
CONSOL ENERGY INC | COM | 20854P109 | 334 | 18,325 | SH | | SOLE | | 18,325 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,147 | 13,409 | SH | | SOLE | | 13,409 | 0 | 0 |
CSX CORP | COM | 126408103 | 460 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 6,261 | 79,340 | SH | | SOLE | | 79,339 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 2,475 | 31,800 | SH | | SOLE | | 31,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 749 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 360 | 6,544 | SH | | SOLE | | 6,544 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,369 | 27,836 | SH | | SOLE | | 27,835 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 462 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 455 | 4,375 | SH | | SOLE | | 4,375 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 1,443 | 20,023 | SH | | SOLE | | 20,023 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,701 | 64,297 | SH | | SOLE | | 64,296 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 310 | 4,053 | SH | | SOLE | | 4,052 | 0 | 0 |
DOW CHEM CO | COM | 260543103 | 1,040 | 18,184 | SH | | SOLE | | 18,183 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 363 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,140 | 42,781 | SH | | SOLE | | 42,781 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,765 | 35,627 | SH | | SOLE | | 35,626 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 1,217 | 16,181 | SH | | SOLE | | 16,181 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 222 | 3,308 | SH | | SOLE | | 3,308 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,349 | 42,139 | SH | | SOLE | | 42,139 | 0 | 0 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 206 | 5,761 | SH | | SOLE | | 5,761 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 812 | 30,020 | SH | | SOLE | | 30,020 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 268 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 798 | 22,475 | SH | | SOLE | | 22,475 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,128 | 30,941 | SH | | SOLE | | 30,941 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 14,956 | 165,696 | SH | | SOLE | | 165,695 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 704 | 6,122 | SH | | SOLE | | 6,122 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,794 | 9,637 | SH | | SOLE | | 9,637 | 0 | 0 |
FISERV INC | COM | 337738108 | 1,206 | 11,352 | SH | | SOLE | | 11,352 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 273 | 5,674 | SH | | SOLE | | 5,674 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 191 | 15,750 | SH | | SOLE | | 15,750 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 617 | 11,505 | SH | | SOLE | | 11,505 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,667 | 15,447 | SH | | SOLE | | 15,447 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 12,377 | 391,674 | SH | | SOLE | | 391,674 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 589 | 9,534 | SH | | SOLE | | 9,533 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 550 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 3,911 | 54,612 | SH | | SOLE | | 54,612 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 532 | 13,820 | SH | | SOLE | | 13,820 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,855 | 92,482 | SH | | SOLE | | 92,482 | 0 | 0 |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 91 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 852 | 39,477 | SH | | SOLE | | 39,477 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 411 | 17,752 | SH | | SOLE | | 17,752 | 0 | 0 |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 507 | 15,800 | SH | | SOLE | | 15,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 6,801 | 50,722 | SH | | SOLE | | 50,722 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 603 | 5,202 | SH | | SOLE | | 5,202 | 0 | 0 |
HP INC | COM | 40434L105 | 367 | 24,702 | SH | | SOLE | | 24,702 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 342 | 25,850 | SH | | SOLE | | 25,850 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,395 | 11,393 | SH | | SOLE | | 11,393 | 0 | 0 |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,598 | 21,300 | SH | | SOLE | | 21,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 3,512 | 96,818 | SH | | SOLE | | 96,817 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,075 | 19,045 | SH | | SOLE | | 19,045 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,228 | 43,544 | SH | | SOLE | | 43,543 | 0 | 0 |
ISHARES | MIN VOL EMRG MKT | 464286533 | 227 | 4,637 | SH | | SOLE | | 4,637 | 0 | 0 |
ISHARES | CONSER ALLOC ETF | 464289883 | 314 | 9,650 | SH | | SOLE | | 9,650 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,295 | 116,867 | SH | | SOLE | | 116,867 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 1,354 | 13,640 | SH | | SOLE | | 13,640 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 447 | 5,045 | SH | | SOLE | | 5,045 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 2,193 | 19,376 | SH | | SOLE | | 19,375 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,950 | 106,451 | SH | | SOLE | | 106,451 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,645 | 42,988 | SH | | SOLE | | 42,988 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,305 | 122,952 | SH | | SOLE | | 122,951 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,317 | 53,910 | SH | | SOLE | | 53,910 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,469 | 12,064 | SH | | SOLE | | 12,063 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 863 | 8,517 | SH | | SOLE | | 8,517 | 0 | 0 |
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,377 | 22,674 | SH | | SOLE | | 22,674 | 0 | 0 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,084 | 12,838 | SH | | SOLE | | 12,838 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,624 | 166,703 | SH | | SOLE | | 166,703 | 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 | 495 | 2,770 | SH | | SOLE | | 2,770 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,813 | 23,059 | SH | | SOLE | | 23,059 | 0 | 0 |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 538 | 3,559 | SH | | SOLE | | 3,559 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 414 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,027 | 9,787 | SH | | SOLE | | 9,787 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 7,355 | 59,093 | SH | | SOLE | | 59,093 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,824 | 87,685 | SH | | SOLE | | 87,685 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 213 | 1,466 | SH | | SOLE | | 1,466 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 609 | 7,915 | SH | | SOLE | | 7,915 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 890 | 6,470 | SH | | SOLE | | 6,469 | 0 | 0 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,793 | 36,098 | SH | | SOLE | | 36,098 | 0 | 0 |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 408 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,806 | 35,186 | SH | | SOLE | | 35,186 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,204 | 40,721 | SH | | SOLE | | 40,721 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,804 | 20,847 | SH | | SOLE | | 20,847 | 0 | 0 |
ISHARES TR | RESID RL EST CAP | 464288562 | 211 | 3,400 | SH | | SOLE | | 3,400 | 0 | 0 |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,841 | 25,360 | SH | | SOLE | | 25,360 | 0 | 0 |
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 9,201 | 83,758 | SH | | SOLE | | 83,757 | 0 | 0 |
ISHARES TR | US CREDIT BD ETF | 464288620 | 2,388 | 21,866 | SH | | SOLE | | 21,866 | 0 | 0 |
ISHARES TR | INTERM CR BD ETF | 464288638 | 6,149 | 56,838 | SH | | SOLE | | 56,838 | 0 | 0 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6,622 | 63,106 | SH | | SOLE | | 63,106 | 0 | 0 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,899 | 15,502 | SH | | SOLE | | 15,502 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 524 | 14,086 | SH | | SOLE | | 14,086 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,041 | 24,809 | SH | | SOLE | | 24,809 | 0 | 0 |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 904 | 14,760 | SH | | SOLE | | 14,760 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 324 | 7,165 | SH | | SOLE | | 7,165 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 553 | 10,315 | SH | | SOLE | | 10,315 | 0 | 0 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 251 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 239 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 10,074 | 87,444 | SH | | SOLE | | 87,443 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,010 | 24,524 | SH | | SOLE | | 24,524 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,223 | 83,711 | SH | | SOLE | | 83,711 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 1,665 | 14,589 | SH | | SOLE | | 14,588 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 514 | 24,840 | SH | | SOLE | | 24,839 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 790 | 9,047 | SH | | SOLE | | 9,047 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,416 | 19,254 | SH | | SOLE | | 19,254 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 296 | 4,466 | SH | | SOLE | | 4,466 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 274 | 1,096 | SH | | SOLE | | 1,095 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 34,109 | 479,593 | SH | | SOLE | | 479,593 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,249 | 16,510 | SH | | SOLE | | 16,510 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 792 | 15,724 | SH | | SOLE | | 15,724 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 609 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
MASCO CORP | COM | 574599106 | 348 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 443 | 4,289 | SH | | SOLE | | 4,289 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,781 | 22,844 | SH | | SOLE | | 22,844 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 483 | 3,439 | SH | | SOLE | | 3,439 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 870 | 12,217 | SH | | SOLE | | 12,217 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 3,625 | 61,575 | SH | | SOLE | | 61,575 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 627 | 11,644 | SH | | SOLE | | 11,644 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 4,181 | 67,277 | SH | | SOLE | | 67,276 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 249 | 5,625 | SH | | SOLE | | 5,625 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 1,223 | 28,950 | SH | | SOLE | | 28,950 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 291 | 8,417 | SH | | SOLE | | 8,417 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 306 | 2,475 | SH | | SOLE | | 2,475 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,629 | 30,377 | SH | | SOLE | | 30,377 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,054 | 20,731 | SH | | SOLE | | 20,730 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 695 | 6,429 | SH | | SOLE | | 6,429 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 536 | 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 | 141 | 15,100 | SH | | SOLE | | 15,100 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 209 | 750 | SH | | SOLE | | 750 | 0 | 0 |
OCEANEERING INTL INC | COM | 675232102 | 226 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,788 | 46,502 | SH | | SOLE | | 46,502 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,797 | 55,408 | SH | | SOLE | | 55,408 | 0 | 0 |
PFIZER INC | COM | 717081103 | 5,246 | 161,516 | SH | | SOLE | | 161,515 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,956 | 43,242 | SH | | SOLE | | 43,241 | 0 | 0 |
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,340 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 499 | 4,267 | SH | | SOLE | | 4,267 | 0 | 0 |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 452 | 28,550 | SH | | SOLE | | 28,550 | 0 | 0 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 301 | 12,880 | SH | | SOLE | | 12,879 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 706 | 5,956 | SH | | SOLE | | 5,956 | 0 | 0 |
PRAXAIR INC | COM | 74005P104 | 766 | 6,537 | SH | | SOLE | | 6,537 | 0 | 0 |
PRICELINE GRP INC | COM NEW | 741503403 | 327 | 223 | SH | | SOLE | | 223 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,336 | 111,038 | SH | | SOLE | | 111,037 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,937 | 29,710 | SH | | SOLE | | 29,710 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 443 | 7,703 | SH | | SOLE | | 7,702 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 547 | 8,081 | SH | | SOLE | | 8,081 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 749 | 13,771 | SH | | SOLE | | 13,771 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 464 | 5,350 | SH | | SOLE | | 5,350 | 0 | 0 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 448 | 12,755 | SH | | SOLE | | 12,755 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,384 | 52,216 | SH | | SOLE | | 52,216 | 0 | 0 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,388 | 60,494 | SH | | SOLE | | 60,494 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 385 | 7,234 | SH | | SOLE | | 7,234 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 574 | 10,285 | SH | | SOLE | | 10,284 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 426 | 8,850 | SH | | SOLE | | 8,850 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 204 | 4,524 | SH | | SOLE | | 4,524 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 328 | 7,536 | SH | | SOLE | | 7,536 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,675 | 33,698 | SH | | SOLE | | 33,698 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,955 | 28,360 | SH | | SOLE | | 28,360 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,161 | 41,787 | SH | | SOLE | | 41,787 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,433 | 17,604 | SH | | SOLE | | 17,604 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,102 | 27,903 | SH | | SOLE | | 27,903 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,833 | 250,890 | SH | | SOLE | | 250,890 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,543 | 24,799 | SH | | SOLE | | 24,799 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,970 | 102,762 | SH | | SOLE | | 102,762 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,248 | 40,591 | SH | | SOLE | | 40,591 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,659 | 34,165 | SH | | SOLE | | 34,165 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,024 | 7,532 | SH | | SOLE | | 7,532 | 0 | 0 |
SONOCO PRODS CO | COM | 835495102 | 309 | 5,862 | SH | | SOLE | | 5,862 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 544 | 11,051 | SH | | SOLE | | 11,051 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,521 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 281 | 2,564 | SH | | SOLE | | 2,564 | 0 | 0 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 604 | 12,880 | SH | | SOLE | | 12,879 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,031 | 125,399 | SH | | SOLE | | 125,399 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,239 | 7,421 | SH | | SOLE | | 7,421 | 0 | 0 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,139 | 25,000 | SH | | SOLE | | 25,000 | 0 | 0 |
SPECTRA ENERGY CORP | COM | 847560109 | 255 | 6,201 | SH | | SOLE | | 6,201 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 213 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 581 | 7,470 | SH | | SOLE | | 7,470 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 2,179 | 18,189 | SH | | SOLE | | 18,189 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 498 | 9,087 | SH | | SOLE | | 9,087 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 765 | 13,825 | SH | | SOLE | | 13,825 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,021 | 70,302 | SH | | SOLE | | 70,302 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 590 | 8,173 | SH | | SOLE | | 8,173 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 779 | 11,250 | SH | | SOLE | | 11,250 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,810 | 38,514 | SH | | SOLE | | 38,514 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 1,232 | 25,370 | SH | | SOLE | | 25,370 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 423 | 3,001 | SH | | SOLE | | 3,001 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 4,094 | 54,496 | SH | | SOLE | | 54,496 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,495 | 12,213 | SH | | SOLE | | 12,213 | 0 | 0 |
TYLER TECHNOLOGIES INC | COM | 902252105 | 428 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 482 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 346 | 3,022 | SH | | SOLE | | 3,022 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 267 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,275 | 102,855 | SH | | SOLE | | 102,855 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,461 | 9,126 | SH | | SOLE | | 9,126 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 3,554 | 69,179 | SH | | SOLE | | 69,179 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 303 | 3,645 | SH | | SOLE | | 3,645 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,295 | 16,029 | SH | | SOLE | | 16,029 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 706 | 8,559 | SH | | SOLE | | 8,559 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 433 | 3,575 | SH | | SOLE | | 3,575 | 0 | 0 |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 309 | 3,224 | SH | | SOLE | | 3,224 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,156 | 8,965 | SH | | SOLE | | 8,965 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,102 | 35,573 | SH | | SOLE | | 35,572 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 468 | 10,585 | SH | | SOLE | | 10,585 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,010 | 28,221 | SH | | SOLE | | 28,221 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 276 | 3,474 | SH | | SOLE | | 3,474 | 0 | 0 |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,267 | 14,880 | SH | | SOLE | | 14,880 | 0 | 0 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 550 | 11,985 | SH | | SOLE | | 11,985 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,163 | 59,185 | SH | | SOLE | | 59,185 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 492 | 6,490 | SH | | SOLE | | 6,490 | 0 | 0 |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 346 | 3,230 | SH | | SOLE | | 3,230 | 0 | 0 |
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 418 | 4,170 | SH | | SOLE | | 4,170 | 0 | 0 |
VARIAN MED SYS INC | COM | 92220P105 | 513 | 5,710 | SH | | SOLE | | 5,710 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,972 | 55,678 | SH | | SOLE | | 55,677 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 566 | 7,248 | SH | | SOLE | | 7,248 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,803 | 21,787 | SH | | SOLE | | 21,786 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 2,946 | 42,627 | SH | | SOLE | | 42,627 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,912 | 34,693 | SH | | SOLE | | 34,693 | 0 | 0 |
WESBANCO INC | COM | 950810101 | 626 | 14,535 | SH | | SOLE | | 14,535 | 0 | 0 |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 225 | 9,600 | SH | | SOLE | | 9,600 | 0 | 0 |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 345 | 9,241 | SH | | SOLE | | 9,241 | 0 | 0 |
XL GROUP LTD | COM | G98294104 | 297 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 918 | 14,494 | SH | | SOLE | | 14,494 | 0 | 0 |