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 | 7,102 | 30,174 | SH | SOLE | 30,173 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,623 | 63,488 | SH | SOLE | 63,488 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,366 | 34,809 | SH | SOLE | 34,809 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 6,416 | 35,567 | SH | SOLE | 35,567 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,384 | 27,156 | SH | SOLE | 27,156 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 250 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 324 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 452 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,359 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,053 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,139 | 105,554 | SH | SOLE | 105,554 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,003 | 42,048 | SH | SOLE | 42,048 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,187 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,075 | 20,652 | SH | SOLE | 20,651 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,026 | 27,536 | SH | SOLE | 27,536 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,521 | 45,527 | SH | SOLE | 45,527 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 440 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,096 | 6,301 | SH | SOLE | 6,301 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,027 | 100,615 | SH | SOLE | 100,614 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,096 | 15,389 | SH | SOLE | 15,389 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,887 | 177,133 | SH | SOLE | 177,133 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,241 | 14,449 | SH | SOLE | 14,449 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,208 | 44,439 | SH | SOLE | 44,439 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 505 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,352 | 45,789 | SH | SOLE | 45,789 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,660 | 33,386 | SH | SOLE | 33,385 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,274 | 11 | SH | SOLE | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,483 | 22,618 | SH | SOLE | 22,618 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 319 | 620 | SH | SOLE | 620 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,599 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 821 | 19,527 | SH | SOLE | 19,527 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 677 | 11,053 | SH | SOLE | 11,053 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 526 | 2,047 | SH | SOLE | 2,047 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 222 | 4,488 | SH | SOLE | 4,487 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,293 | 26,875 | SH | SOLE | 26,875 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,493 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 424 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,898 | 18,186 | SH | SOLE | 18,186 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 304 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,616 | 60,832 | SH | SOLE | 60,831 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 232 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 362 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 820 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,932 | 76,547 | SH | SOLE | 76,547 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 714 | 9,601 | SH | SOLE | 9,600 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,402 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,742 | 146,953 | SH | SOLE | 146,952 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,103 | 14,613 | SH | SOLE | 14,613 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 463 | 11,568 | SH | SOLE | 11,568 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,052 | 27,940 | SH | SOLE | 27,940 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,561 | 28,433 | SH | SOLE | 28,433 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 202 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,663 | 14,309 | SH | SOLE | 14,309 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 708 | 12,866 | SH | SOLE | 12,866 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 487 | 2,755 | SH | SOLE | 2,754 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,314 | 59,501 | SH | SOLE | 59,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,192 | 23,621 | SH | SOLE | 23,620 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 989 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 812 | 14,493 | SH | SOLE | 14,493 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 527 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 646 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 831 | 10,805 | SH | SOLE | 10,805 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 6,362 | 59,174 | SH | SOLE | 59,174 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 387 | 4,779 | SH | SOLE | 4,778 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 4,282 | 60,121 | SH | SOLE | 60,120 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,025 | 35,970 | SH | SOLE | 35,969 | 0 | 0 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 413 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,199 | 12,944 | SH | SOLE | 12,944 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 256 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,946 | 42,271 | SH | SOLE | 42,271 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 733 | 27,644 | SH | SOLE | 27,644 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 244 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,693 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,700 | 151,839 | SH | SOLE | 151,838 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,209 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,402 | 9,627 | SH | SOLE | 9,627 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 210 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,447 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 239 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 133 | 10,635 | SH | SOLE | 10,635 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 467 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,211 | 15,783 | SH | SOLE | 15,783 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,025 | 287,988 | SH | SOLE | 287,987 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 227 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 434 | 10,597 | SH | SOLE | 10,597 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,556 | 35,674 | SH | SOLE | 35,674 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 483 | 13,616 | SH | SOLE | 13,616 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204 | 800 | SH | SOLE | 800 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,166 | 67,045 | SH | SOLE | 67,045 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 226 | 4,615 | SH | SOLE | 4,615 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 214 | 10,225 | SH | SOLE | 10,225 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 208 | 1,829 | SH | SOLE | 1,828 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 236 | 16,450 | SH | SOLE | 16,450 | 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 | 9,340 | 49,281 | SH | SOLE | 49,280 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 769 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
HP INC | COM | 40434L105 | 462 | 21,966 | SH | SOLE | 21,966 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,041 | 12,235 | SH | SOLE | 12,235 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,249 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,412 | 95,576 | SH | SOLE | 95,575 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 869 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,765 | 37,578 | SH | SOLE | 37,577 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,491 | 119,153 | SH | SOLE | 119,153 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,603 | 28,175 | SH | SOLE | 28,175 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,832 | 15,439 | SH | SOLE | 15,438 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 677 | 6,867 | SH | SOLE | 6,867 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,283 | 20,016 | SH | SOLE | 20,016 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,230 | 112,441 | SH | SOLE | 112,441 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,021 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 6,667 | 141,484 | SH | SOLE | 141,484 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,645 | 54,665 | SH | SOLE | 54,665 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,946 | 12,737 | SH | SOLE | 12,736 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,023 | 8,957 | SH | SOLE | 8,957 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,636 | 24,971 | SH | SOLE | 24,971 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,066 | 12,718 | SH | SOLE | 12,718 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,803 | 210,539 | SH | SOLE | 210,538 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 370 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 979 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,899 | 25,815 | SH | SOLE | 25,815 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 620 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 203 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 763 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,289 | 9,571 | SH | SOLE | 9,571 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,995 | 53,799 | SH | SOLE | 53,799 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13,229 | 86,771 | SH | SOLE | 86,770 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 444 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 632 | 7,797 | SH | SOLE | 7,797 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,153 | 15,009 | SH | SOLE | 15,008 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 3,464 | 33,033 | SH | SOLE | 33,033 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 352 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 811 | 6,984 | SH | SOLE | 6,984 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,288 | 47,755 | SH | SOLE | 47,755 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,191 | 35,236 | SH | SOLE | 35,236 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,812 | 20,769 | SH | SOLE | 20,769 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,101 | 18,440 | SH | SOLE | 18,440 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 8,826 | 80,412 | SH | SOLE | 80,411 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 1,915 | 17,091 | SH | SOLE | 17,091 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 6,723 | 61,561 | SH | SOLE | 61,561 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 6,450 | 61,703 | SH | SOLE | 61,703 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,156 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 538 | 14,122 | SH | SOLE | 14,122 | 0 | 0 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 317 | 9,150 | SH | SOLE | 9,150 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,145 | 23,795 | SH | SOLE | 23,795 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,185 | 16,237 | SH | SOLE | 16,237 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,493 | 22,587 | SH | SOLE | 22,587 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 274 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 264 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,602 | 83,034 | SH | SOLE | 83,034 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 538 | 14,112 | SH | SOLE | 14,112 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,810 | 73,033 | SH | SOLE | 73,033 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,336 | 11,073 | SH | SOLE | 11,072 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 454 | 25,123 | SH | SOLE | 25,123 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 389 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,626 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 343 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 426 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 44,434 | 478,093 | SH | SOLE | 478,093 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,224 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,021 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 296 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 364 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 794 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 762 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,983 | 23,140 | SH | SOLE | 23,139 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 565 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 629 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,407 | 60,553 | SH | SOLE | 60,553 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,009 | 19,964 | SH | SOLE | 19,964 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,697 | 54,912 | SH | SOLE | 54,911 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 371 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,097 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 475 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 4,422 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,274 | 20,363 | SH | SOLE | 20,362 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 887 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 736 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 744 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,145 | 45,378 | SH | SOLE | 45,378 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,885 | 49,078 | SH | SOLE | 49,078 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,176 | 142,893 | SH | SOLE | 142,892 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,908 | 46,454 | SH | SOLE | 46,453 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,542 | 14,550 | SH | SOLE | 14,550 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 514 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 512 | 30,803 | SH | SOLE | 30,803 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 213 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 289 | 12,526 | SH | SOLE | 12,526 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,677 | 10,764 | SH | SOLE | 10,763 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 282 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 1,011 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 532 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,602 | 93,623 | SH | SOLE | 93,622 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,571 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 662 | 11,613 | SH | SOLE | 11,612 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 629 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 909 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 500 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 569 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,090 | 45,853 | SH | SOLE | 45,853 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,163 | 61,569 | SH | SOLE | 61,569 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 433 | 6,794 | SH | SOLE | 6,794 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 726 | 10,271 | SH | SOLE | 10,271 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 485 | 8,874 | SH | SOLE | 8,874 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 506 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,883 | 31,108 | SH | SOLE | 31,108 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,536 | 30,675 | SH | SOLE | 30,675 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,453 | 43,112 | SH | SOLE | 43,112 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,344 | 23,749 | SH | SOLE | 23,749 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,200 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,211 | 258,381 | SH | SOLE | 258,381 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,958 | 25,874 | SH | SOLE | 25,874 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,337 | 99,100 | SH | SOLE | 99,099 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,455 | 44,182 | SH | SOLE | 44,182 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,173 | 41,243 | SH | SOLE | 41,243 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,499 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,230 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 535 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,915 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 322 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 453 | 9,261 | SH | SOLE | 9,261 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 30,448 | 114,097 | SH | SOLE | 114,097 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,511 | 7,270 | SH | SOLE | 7,270 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,500 | 26,457 | SH | SOLE | 26,457 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 595 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,885 | 18,631 | SH | SOLE | 18,631 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 587 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 809 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,058 | 51,898 | SH | SOLE | 51,898 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,069 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,001 | 38,304 | SH | SOLE | 38,304 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,006 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,000 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 3,770 | 49,305 | SH | SOLE | 49,305 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,509 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 531 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 797 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 318 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 837 | 4,867 | SH | SOLE | 4,867 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,738 | 92,013 | SH | SOLE | 92,013 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,032 | 9,215 | SH | SOLE | 9,215 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,413 | 63,698 | SH | SOLE | 63,698 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 249 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
VALVOLINE INC | COM | 92047W101 | 1,146 | 45,716 | SH | SOLE | 45,716 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 372 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,059 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 711 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 625 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 358 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,320 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,690 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 479 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,827 | 39,796 | SH | SOLE | 39,795 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,487 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 569 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,950 | 65,759 | SH | SOLE | 65,759 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 644 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 650 | 8,102 | SH | SOLE | 8,102 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 330 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 377 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 508 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 490 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,728 | 51,543 | SH | SOLE | 51,542 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,386 | 12,158 | SH | SOLE | 12,158 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,633 | 22,490 | SH | SOLE | 22,489 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,564 | 36,088 | SH | SOLE | 36,088 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,078 | 34,255 | SH | SOLE | 34,255 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 591 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 234 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 567 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 334 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 853 | 10,454 | SH | SOLE | 10,454 | 0 | 0 |