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 | 6,719 | 32,272 | SH | SOLE | 32,272 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,451 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,448 | 33,754 | SH | SOLE | 33,754 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,032 | 39,730 | SH | SOLE | 39,729 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,222 | 28,606 | SH | SOLE | 28,606 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 220 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 344 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 884 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,944 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,199 | 5,592 | SH | SOLE | 5,592 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 523 | 43,700 | SH | SOLE | 43,699 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,279 | 30,597 | SH | SOLE | 30,596 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 888 | 917 | SH | SOLE | 917 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 986 | 19,602 | SH | SOLE | 19,601 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,927 | 27,745 | SH | SOLE | 27,745 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,962 | 47,027 | SH | SOLE | 47,027 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 408 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,084 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,072 | 104,653 | SH | SOLE | 104,652 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,134 | 17,206 | SH | SOLE | 17,206 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,828 | 180,958 | SH | SOLE | 180,958 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,290 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,894 | 57,521 | SH | SOLE | 57,521 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 389 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 264 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,089 | 44,905 | SH | SOLE | 44,905 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,534 | 33,778 | SH | SOLE | 33,778 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,566 | 14 | SH | SOLE | 14 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,898 | 23,012 | SH | SOLE | 23,012 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 258 | 611 | SH | SOLE | 611 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,092 | 5,521 | SH | SOLE | 5,520 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 677 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 616 | 11,049 | SH | SOLE | 11,049 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 499 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 279 | 4,358 | SH | SOLE | 4,357 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,402 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 963 | 8,960 | SH | SOLE | 8,960 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 368 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,896 | 22,298 | SH | SOLE | 22,298 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 300 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,573 | 63,004 | SH | SOLE | 63,003 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 230 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 298 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 663 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,336 | 74,619 | SH | SOLE | 74,618 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 972 | 14,532 | SH | SOLE | 14,531 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,255 | 9,422 | SH | SOLE | 9,421 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,603 | 147,219 | SH | SOLE | 147,218 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,365 | 18,408 | SH | SOLE | 18,407 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 454 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,521 | 42,535 | SH | SOLE | 42,535 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,255 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,232 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 702 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 236 | 1,455 | SH | SOLE | 1,454 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,183 | 76,847 | SH | SOLE | 76,846 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,186 | 25,907 | SH | SOLE | 25,907 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 932 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 259 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 960 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 519 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 530 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 827 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,593 | 62,053 | SH | SOLE | 62,052 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 347 | 4,524 | SH | SOLE | 4,523 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,138 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,413 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,025 | 36,188 | SH | SOLE | 36,187 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 265 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,169 | 13,919 | SH | SOLE | 13,919 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 251 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,517 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 749 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 509 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 284 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,994 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,535 | 155,276 | SH | SOLE | 155,276 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,019 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,067 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,389 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 263 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 187 | 16,675 | SH | SOLE | 16,675 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 463 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,130 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,793 | 362,559 | SH | SOLE | 362,558 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 247 | 4,450 | SH | SOLE | 4,449 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 420 | 12,025 | SH | SOLE | 12,025 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,001 | 42,405 | SH | SOLE | 42,405 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 620 | 14,387 | SH | SOLE | 14,387 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,608 | 74,598 | SH | SOLE | 74,598 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 357 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 273 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 513 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,825 | 51,011 | SH | SOLE | 51,011 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 662 | 4,967 | SH | SOLE | 4,967 | 0 | 0 | ||
HP INC | COM | 40434L105 | 384 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,632 | 11,391 | SH | SOLE | 11,391 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,979 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,139 | 93,026 | SH | SOLE | 93,025 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,335 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,270 | 40,761 | SH | SOLE | 40,760 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 328 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,493 | 125,082 | SH | SOLE | 125,082 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 946 | 18,898 | SH | SOLE | 18,898 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,690 | 15,811 | SH | SOLE | 15,811 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 663 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,244 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 27,333 | 112,291 | SH | SOLE | 112,291 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,980 | 36,345 | SH | SOLE | 36,345 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,519 | 133,336 | SH | SOLE | 133,335 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,537 | 54,245 | SH | SOLE | 54,245 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,732 | 12,654 | SH | SOLE | 12,653 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 944 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,595 | 24,341 | SH | SOLE | 24,341 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 847 | 10,028 | SH | SOLE | 10,028 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,609 | 178,049 | SH | SOLE | 178,048 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 331 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 575 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,118 | 23,672 | SH | SOLE | 23,672 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 584 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 696 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 942 | 7,912 | SH | SOLE | 7,912 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,818 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,016 | 85,265 | SH | SOLE | 85,264 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 772 | 9,684 | SH | SOLE | 9,684 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 985 | 14,054 | SH | SOLE | 14,053 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,636 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 315 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,431 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,352 | 41,321 | SH | SOLE | 41,321 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,954 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,601 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 8,575 | 77,477 | SH | SOLE | 77,476 | 0 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 2,006 | 17,966 | SH | SOLE | 17,966 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 6,175 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 5,734 | 54,449 | SH | SOLE | 54,449 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,398 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 564 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 330 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,041 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 849 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,117 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 258 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 237 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,220 | 84,815 | SH | SOLE | 84,815 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 866 | 19,971 | SH | SOLE | 19,971 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,061 | 77,248 | SH | SOLE | 77,248 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,527 | 11,831 | SH | SOLE | 11,830 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 481 | 25,124 | SH | SOLE | 25,123 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 338 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 317 | 7,209 | SH | SOLE | 7,209 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,585 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 302 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 353 | 1,273 | SH | SOLE | 1,272 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 37,257 | 480,552 | SH | SOLE | 480,552 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,212 | 17,010 | SH | SOLE | 17,010 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 836 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 219 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 710 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 795 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 608 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,539 | 23,109 | SH | SOLE | 23,108 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 596 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 761 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,908 | 60,970 | SH | SOLE | 60,970 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,065 | 19,389 | SH | SOLE | 19,389 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,564 | 66,218 | SH | SOLE | 66,218 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 247 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 202 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,030 | 23,115 | SH | SOLE | 23,115 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 370 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,346 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,313 | 22,261 | SH | SOLE | 22,261 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 745 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 965 | 16,679 | SH | SOLE | 16,679 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,159 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 116 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,384 | 47,552 | SH | SOLE | 47,552 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,724 | 49,562 | SH | SOLE | 49,562 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,003 | 148,940 | SH | SOLE | 148,939 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,204 | 44,308 | SH | SOLE | 44,307 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,268 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 499 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 476 | 32,928 | SH | SOLE | 32,928 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 294 | 12,718 | SH | SOLE | 12,717 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,143 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 866 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 554 | 296 | SH | SOLE | 296 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,250 | 94,665 | SH | SOLE | 94,665 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,610 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 417 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 586 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 732 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 487 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 494 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,277 | 49,767 | SH | SOLE | 49,767 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,618 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 396 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 652 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 447 | 8,910 | SH | SOLE | 8,910 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 201 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,687 | 31,358 | SH | SOLE | 31,358 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,267 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,237 | 40,712 | SH | SOLE | 40,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,702 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,966 | 30,288 | SH | SOLE | 30,288 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,990 | 242,802 | SH | SOLE | 242,802 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,642 | 24,114 | SH | SOLE | 24,114 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,319 | 97,196 | SH | SOLE | 97,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,418 | 44,029 | SH | SOLE | 44,029 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,373 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 5,147 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 301 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 540 | 11,277 | SH | SOLE | 11,276 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,651 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 307 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 480 | 10,062 | SH | SOLE | 10,061 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,647 | 118,473 | SH | SOLE | 118,473 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,400 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,370 | 26,657 | SH | SOLE | 26,656 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 228 | 3,911 | SH | SOLE | 3,910 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 547 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,550 | 18,373 | SH | SOLE | 18,373 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 515 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 681 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,999 | 57,182 | SH | SOLE | 57,182 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 885 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,980 | 38,741 | SH | SOLE | 38,741 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 995 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 870 | 4,989 | SH | SOLE | 4,989 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,747 | 51,916 | SH | SOLE | 51,916 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,492 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 527 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 652 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 295 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 504 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,369 | 101,290 | SH | SOLE | 101,290 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,734 | 9,351 | SH | SOLE | 9,351 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,520 | 67,804 | SH | SOLE | 67,804 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,120 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 308 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,162 | 14,195 | SH | SOLE | 14,195 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 857 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 573 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 327 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,247 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,687 | 37,661 | SH | SOLE | 37,661 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 492 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 146,946 | 3,598,962 | SH | SOLE | 3,598,961 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 215 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,382 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 545 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,813 | 68,080 | SH | SOLE | 68,080 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 538 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 369 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 369 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 490 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 455 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,339 | 52,375 | SH | SOLE | 52,374 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,059 | 11,296 | SH | SOLE | 11,296 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,769 | 22,589 | SH | SOLE | 22,589 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,863 | 37,832 | SH | SOLE | 37,831 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,863 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 575 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 272 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 225 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 685 | 3,575 | SH | SOLE | 3,575 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 316 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 460 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 771 | 10,454 | SH | SOLE | 10,454 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 270 | 6,854 | SH | SOLE | 6,854 | 0 | 0 |