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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 205 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPLE INC | COM | 037833100 | 1,922 | 15,324 | SH | SOLE | 0 | 12,777 | 2,547 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 7,405 | 117,535 | SH | SOLE | 0 | 0 | 117,535 | ||
ABBVIE INC | COM | 00287Y109 | 50 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ABBOTT LABS | COM | 002824100 | 37 | 750 | SH | SOLE | 0 | 0 | 750 | ||
AMERICAN EAGLE OUTFITTERS N | COM | 02553E106 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,432 | 4,719 | SH | SOLE | 0 | 4,719 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,291 | 20,880 | SH | SOLE | 0 | 20,880 | 0 | ||
AMGEN INC | COM | 031162100 | 10 | 68 | SH | SOLE | 0 | 68 | 0 | ||
ANTHEM INC | COM | 036752103 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ARES CAP CORP | COM | 04010L103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BB&T CORP | COM | 054937107 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,056 | 222,202 | SH | SOLE | 0 | 0 | 222,202 | ||
BP PLC | SPONSORED ADR | 055622104 | 40 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,165 | 8,557 | SH | SOLE | 0 | 8,083 | 474 | ||
COCA COLA ENTERPRISES INC N | COM | 19122T109 | 6 | 135 | SH | SOLE | 0 | 135 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 118 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CAMPBELL SOUP CO | COM | 134429109 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CVS HEALTH CORP | COM | 126650100 | 93 | 884 | SH | SOLE | 0 | 884 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 39 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 16 | 470 | SH | SOLE | 0 | 0 | 470 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,155 | 28,120 | SH | SOLE | 0 | 28,020 | 100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,650 | 14,460 | SH | SOLE | 0 | 13,715 | 745 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 50 | 835 | SH | SOLE | 0 | 0 | 835 | ||
DOW CHEM CO | COM | 260543103 | 1,100 | 21,505 | SH | SOLE | 0 | 21,505 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 222 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
EBAY INC | COM | 278642103 | 1,113 | 18,470 | SH | SOLE | 0 | 18,470 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 30 | 465 | SH | SOLE | 0 | 0 | 465 | ||
E M C CORP MASS | COM | 268648102 | 1,073 | 40,675 | SH | SOLE | 0 | 40,675 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,120 | 12,595 | SH | SOLE | 0 | 12,595 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,000 | 11,665 | SH | SOLE | 0 | 11,665 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,190 | 6,985 | SH | SOLE | 0 | 6,985 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 726 | 22,300 | SH | SOLE | 0 | 21,430 | 870 | ||
FRONTIER COMMUNICATIONS COR | COM | 35906A108 | 1 | 298 | SH | SOLE | 0 | 298 | 0 | ||
DIREXION SHS ETF TR | NT GS BLL 3X NEW | 25490K828 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GANNETT SPINCO INC | COM | 36473H104 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GOOGLE INC | CL A | 38259P508 | 969 | 1,794 | SH | SOLE | 0 | 1,794 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 705 | 7,870 | SH | SOLE | 0 | 7,870 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 1,639 | 15,840 | SH | SOLE | 0 | 15,840 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,274 | 42,260 | SH | SOLE | 0 | 42,260 | 0 | ||
HARMAN INTL INDS INC | COM | 413086109 | 8 | 65 | SH | SOLE | 0 | 65 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 1,767 | 19,480 | SH | SOLE | 0 | 19,480 | 0 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 14,728 | 239,131 | SH | SOLE | 0 | 0 | 239,131 | ||
HONEYWELL INTL INC | COM | 438516106 | 111 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
HERSHEY CO | COM | 427866108 | 44 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKROCK CORPOR HI YLD FD | COM | 09255P107 | 58 | 5,338 | SH | SOLE | 0 | 0 | 5,338 | ||
INTERNATIONAL BUSINESS MACH | COM | 459200101 | 508 | 3,125 | SH | SOLE | 0 | 2,902 | 223 | ||
INTEGRATED DEVICE TECHNOLOG | COM | 458118106 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 30,641 | 525,579 | SH | SOLE | 0 | 0 | 525,579 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 42 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 23 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 48 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 121 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 36 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 33 | 934 | SH | SOLE | 0 | 0 | 934 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,150 | 11,803 | SH | SOLE | 0 | 11,303 | 500 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 117 | 1,100 | SH | SOLE | 0 | 800 | 300 | ||
COCA COLA CO | COM | 191216100 | 45 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 11 | 131 | SH | SOLE | 0 | 131 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 101 | 1,214 | SH | SOLE | 0 | 700 | 514 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MACYS INC | COM | 55616P104 | 19 | 285 | SH | SOLE | 0 | 285 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,303 | 13,940 | SH | SOLE | 0 | 13,940 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 22 | 233 | SH | SOLE | 0 | 0 | 233 | ||
MCKESSON CORP | COM | 58155Q103 | 11 | 50 | SH | SOLE | 0 | 50 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16 | 394 | SH | SOLE | 0 | 394 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 42,040 | 153,879 | SH | SOLE | 0 | 0 | 153,879 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 207 | 3,635 | SH | SOLE | 0 | 3,600 | 35 | ||
MICROSOFT CORP | COM | 594918104 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 882 | 766 | SH | SOLE | 0 | 766 | 0 | ||
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 247 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
PEPSICO INC | COM | 713448108 | 104 | 1,115 | SH | SOLE | 0 | 700 | 415 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 398 | 5,090 | SH | SOLE | 0 | 4,900 | 190 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 46 | 570 | SH | SOLE | 0 | 570 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 81,135 | 894,740 | SH | SOLE | 0 | 0 | 894,740 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
RAYTHEON CO | COM NEW | 755111507 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP | COM | 855244109 | 34 | 636 | SH | SOLE | 0 | 0 | 636 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12,944 | 225,190 | SH | SOLE | 0 | 0 | 225,190 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 16 | 375 | SH | SOLE | 0 | 0 | 375 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 181 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
SUN LIFE FINL INC | COM | 866796105 | 9 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SMTP INC | COM NEW | 784589202 | 9 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,794 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,536 | 36,610 | SH | SOLE | 0 | 0 | 36,610 | ||
STEREOTAXIS INC | COM NEW | 85916J409 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AT&T INC | COM | 00206R102 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
TEGNA INC | COM | 87901J105 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 1,000 | 15,170 | SH | SOLE | 0 | 15,170 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 18 | 561 | SH | SOLE | 0 | 0 | 561 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 8 | 80 | SH | SOLE | 0 | 80 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 38 | 141 | SH | SOLE | 0 | 0 | 141 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 47 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
TWITTER INC | COM | 90184L102 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNDER ARMOUR INC | CL A | 904311107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 8 | 190 | SH | SOLE | 0 | 0 | 190 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7 | 60 | SH | SOLE | 0 | 60 | 0 | ||
UNION PAC CORP | COM | 907818108 | 100 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
US BANCORP DEL | COM NEW | 902973304 | 38 | 885 | SH | SOLE | 0 | 0 | 885 | ||
MARRIOTT VACATIONS WRLDWDE | COM | 57164Y107 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 99 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD SPECIALIZED PORTFO | DIV APP ETF | 921908844 | 591 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73 | 678 | SH | SOLE | 0 | 0 | 678 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 21,253 | 198,530 | SH | SOLE | 0 | 0 | 198,530 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92 | 1,969 | SH | SOLE | 0 | 1,245 | 724 | ||
WALGREENS BOOTS ALLIANCE IN | COM | 931427108 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,036 | 13,211 | SH | SOLE | 0 | 13,211 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 30 | 525 | SH | SOLE | 0 | 525 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WAL-MART STORES INC | COM | 931142103 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WP GLIMCHER IN | COM | 92939N102 | 95 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
YAHOO INC | COM | 984332106 | 1,310 | 33,332 | SH | SOLE | 0 | 33,332 | 0 |