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 | 6,883 | 32,792 | SH | SOLE | 32,792 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,384 | 63,417 | SH | SOLE | 63,417 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,986 | 33,607 | SH | SOLE | 33,607 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,184 | 38,890 | SH | SOLE | 38,889 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,239 | 27,506 | SH | SOLE | 27,506 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 366 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 750 | 3,385 | SH | SOLE | 3,385 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,108 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,776 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 487 | 43,424 | SH | SOLE | 43,424 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,953 | 30,795 | SH | SOLE | 30,794 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 839 | 873 | SH | SOLE | 873 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 991 | 20,877 | SH | SOLE | 20,876 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,947 | 27,717 | SH | SOLE | 27,717 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,177 | 46,177 | SH | SOLE | 46,177 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 422 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,173 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,717 | 101,980 | SH | SOLE | 101,979 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,084 | 16,582 | SH | SOLE | 16,582 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,099 | 181,225 | SH | SOLE | 181,225 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,304 | 15,548 | SH | SOLE | 15,548 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,220 | 47,749 | SH | SOLE | 47,749 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 433 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,144 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,643 | 35,003 | SH | SOLE | 35,002 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,022 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,260 | 23,237 | SH | SOLE | 23,237 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 273 | 611 | SH | SOLE | 611 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,404 | 5,522 | SH | SOLE | 5,521 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 750 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 704 | 11,052 | SH | SOLE | 11,052 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 496 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 256 | 4,488 | SH | SOLE | 4,487 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,258 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,181 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 385 | 6,102 | SH | SOLE | 6,102 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,217 | 22,060 | SH | SOLE | 22,060 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 322 | 4,513 | SH | SOLE | 4,513 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,314 | 62,244 | SH | SOLE | 62,243 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 226 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 333 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 759 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,478 | 73,680 | SH | SOLE | 73,680 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,088 | 14,957 | SH | SOLE | 14,956 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,243 | 9,423 | SH | SOLE | 9,423 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,661 | 147,998 | SH | SOLE | 147,998 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,130 | 15,518 | SH | SOLE | 15,518 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 449 | 11,668 | SH | SOLE | 11,668 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,075 | 31,865 | SH | SOLE | 31,865 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,423 | 28,434 | SH | SOLE | 28,434 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,293 | 13,959 | SH | SOLE | 13,959 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 698 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 387 | 2,305 | SH | SOLE | 2,304 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,805 | 71,388 | SH | SOLE | 71,387 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,143 | 24,983 | SH | SOLE | 24,982 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 811 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 731 | 15,168 | SH | SOLE | 15,168 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 478 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 585 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 769 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 5,968 | 60,541 | SH | SOLE | 60,541 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 371 | 4,827 | SH | SOLE | 4,827 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,022 | 36,006 | SH | SOLE | 36,005 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 303 | 3,529 | SH | SOLE | 3,529 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,223 | 13,519 | SH | SOLE | 13,519 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 247 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,653 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 721 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 236 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 262 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,769 | 27,935 | SH | SOLE | 27,935 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,547 | 153,049 | SH | SOLE | 153,049 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,155 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,089 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,464 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 242 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 154 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 482 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,245 | 15,784 | SH | SOLE | 15,784 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,888 | 326,236 | SH | SOLE | 326,236 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 220 | 4,254 | SH | SOLE | 4,253 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 451 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,275 | 40,426 | SH | SOLE | 40,426 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 608 | 14,987 | SH | SOLE | 14,987 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,412 | 72,548 | SH | SOLE | 72,548 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 212 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 314 | 12,725 | SH | SOLE | 12,725 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 242 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 528 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,366 | 51,147 | SH | SOLE | 51,147 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 697 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
HP INC | COM | 40434L105 | 438 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,753 | 11,848 | SH | SOLE | 11,847 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,520 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,520 | 92,425 | SH | SOLE | 92,424 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 860 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,591 | 38,535 | SH | SOLE | 38,534 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 315 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,510 | 122,642 | SH | SOLE | 122,642 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,077 | 19,938 | SH | SOLE | 19,938 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,746 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 643 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,279 | 20,066 | SH | SOLE | 20,066 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 28,158 | 111,327 | SH | SOLE | 111,327 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,986 | 36,370 | SH | SOLE | 36,370 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,219 | 138,791 | SH | SOLE | 138,790 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,677 | 55,075 | SH | SOLE | 55,075 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,779 | 12,404 | SH | SOLE | 12,403 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 963 | 8,927 | SH | SOLE | 8,927 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,660 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 785 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,562 | 198,042 | SH | SOLE | 198,041 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 346 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 610 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,300 | 24,035 | SH | SOLE | 24,035 | 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 | 716 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,087 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 8,085 | 57,799 | SH | SOLE | 57,799 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,419 | 83,811 | SH | SOLE | 83,810 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 623 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,070 | 14,414 | SH | SOLE | 14,413 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,644 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 336 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 730 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,586 | 41,361 | SH | SOLE | 41,361 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,312 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,839 | 20,723 | SH | SOLE | 20,723 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,269 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,258 | 74,462 | SH | SOLE | 74,461 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 1,904 | 16,966 | SH | SOLE | 16,966 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 6,349 | 57,637 | SH | SOLE | 57,637 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4,824 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,049 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 559 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,143 | 24,929 | SH | SOLE | 24,929 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 871 | 12,260 | SH | SOLE | 12,260 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,177 | 18,345 | SH | SOLE | 18,345 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 277 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 211 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,072 | 85,160 | SH | SOLE | 85,160 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 761 | 18,886 | SH | SOLE | 18,886 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,109 | 74,434 | SH | SOLE | 74,434 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,388 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 482 | 25,124 | SH | SOLE | 25,123 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 312 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,647 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 328 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 395 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 38,397 | 480,327 | SH | SOLE | 480,327 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,216 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 896 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 240 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 648 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 655 | 16,793 | SH | SOLE | 16,793 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 707 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,646 | 23,268 | SH | SOLE | 23,267 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 556 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 600 | 7,720 | SH | SOLE | 7,720 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,888 | 60,716 | SH | SOLE | 60,716 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 975 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,072 | 54,662 | SH | SOLE | 54,661 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 233 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 205 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,024 | 21,265 | SH | SOLE | 21,265 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 449 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,149 | 28,312 | SH | SOLE | 28,312 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,056 | 20,362 | SH | SOLE | 20,362 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 809 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 841 | 15,004 | SH | SOLE | 15,004 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,009 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 210 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,159 | 44,655 | SH | SOLE | 44,655 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,505 | 49,406 | SH | SOLE | 49,406 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,237 | 146,707 | SH | SOLE | 146,706 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,934 | 44,444 | SH | SOLE | 44,443 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,442 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 480 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 490 | 31,828 | SH | SOLE | 31,828 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 290 | 12,522 | SH | SOLE | 12,521 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,208 | 8,303 | SH | SOLE | 8,303 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 913 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 542 | 296 | SH | SOLE | 296 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,406 | 92,395 | SH | SOLE | 92,395 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,355 | 26,146 | SH | SOLE | 26,146 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 664 | 11,608 | SH | SOLE | 11,608 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 625 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 834 | 13,769 | SH | SOLE | 13,769 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 482 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 520 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,353 | 48,067 | SH | SOLE | 48,067 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,697 | 61,655 | SH | SOLE | 61,655 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 412 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 681 | 10,304 | SH | SOLE | 10,303 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 461 | 8,895 | SH | SOLE | 8,895 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 209 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,808 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,305 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,285 | 42,337 | SH | SOLE | 42,337 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,948 | 21,624 | SH | SOLE | 21,624 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,030 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 6,171 | 238,636 | SH | SOLE | 238,636 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,785 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,792 | 98,002 | SH | SOLE | 98,002 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,419 | 44,026 | SH | SOLE | 44,026 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,427 | 45,743 | SH | SOLE | 45,743 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,663 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 296 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 540 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,733 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 316 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 471 | 9,862 | SH | SOLE | 9,861 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,628 | 117,933 | SH | SOLE | 117,932 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,482 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,416 | 26,453 | SH | SOLE | 26,452 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 226 | 4,201 | SH | SOLE | 4,200 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 582 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,677 | 18,853 | SH | SOLE | 18,852 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 543 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 730 | 13,525 | SH | SOLE | 13,525 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,053 | 54,678 | SH | SOLE | 54,678 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 934 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,467 | 38,677 | SH | SOLE | 38,677 | 0 | 0 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 202 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,076 | 19,970 | SH | SOLE | 19,970 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 968 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,731 | 50,607 | SH | SOLE | 50,607 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,393 | 11,368 | SH | SOLE | 11,368 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 523 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 695 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 321 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 679 | 4,892 | SH | SOLE | 4,892 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10,762 | 92,716 | SH | SOLE | 92,716 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,802 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,547 | 66,179 | SH | SOLE | 66,179 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 209 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,108 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 309 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 939 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 729 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 596 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 343 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,229 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,861 | 37,528 | SH | SOLE | 37,527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 461 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,568 | 35,990 | SH | SOLE | 35,989 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,413 | 14,910 | SH | SOLE | 14,910 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 568 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,637 | 60,745 | SH | SOLE | 60,745 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 557 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 524 | 6,461 | SH | SOLE | 6,461 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 377 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 513 | 5,560 | SH | SOLE | 5,560 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 441 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,560 | 51,737 | SH | SOLE | 51,736 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,189 | 11,297 | SH | SOLE | 11,296 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,741 | 22,541 | SH | SOLE | 22,540 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,905 | 37,179 | SH | SOLE | 37,179 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,854 | 33,618 | SH | SOLE | 33,618 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 596 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 274 | 3,176 | SH | SOLE | 3,176 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 242 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 646 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 326 | 7,570 | SH | SOLE | 7,570 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 410 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 770 | 10,454 | SH | SOLE | 10,454 | 0 | 0 |