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 |
VANGUARD DIVIDEND APPRECIATION | DIV APP ETF | 921908844 | 33,347 | 410,883 | SH | SOLE | 0 | 0 | 410,883 | ||
VANGUARD FTSE ALL-WORLD | ALLWRLD EX US | 922042775 | 32,723 | 698,312 | SH | SOLE | 0 | 0 | 698,312 | ||
VANGUARD GROWTH | GROWTH ETF | 922908736 | 28,765 | 275,555 | SH | SOLE | 0 | 0 | 275,555 | ||
VANGUARD INFO TECHNOLOGY | INF TECH ETF | 92204A702 | 16,901 | 161,762 | SH | SOLE | 0 | 0 | 161,762 | ||
S&P 500 DEP RCPT | TR UNIT | 78462F103 | 16,505 | 80,300 | SH | SOLE | 0 | 0 | 80,300 | ||
SCHWAB US BRD MKT ETF | US BRD MKT ETF | 808524102 | 16,346 | 328,107 | SH | SOLE | 0 | 0 | 328,107 | ||
VANGUARD TOTAL BOND INDEX | TOTAL BND MRKT | 921937835 | 11,588 | 140,681 | SH | SOLE | 0 | 0 | 140,681 | ||
ISHARES RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 464287655 | 9,673 | 80,860 | SH | SOLE | 0 | 0 | 80,860 | ||
ISHARES RUSSELL MIDCAP GROWTH | RUS MD CP GR ETF | 464287481 | 8,189 | 87,839 | SH | SOLE | 0 | 0 | 87,839 | ||
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 7,691 | 111,864 | SH | SOLE | 0 | 0 | 111,864 | ||
SECTOR SPDR HEALTH FUND | SBI HEALTHCARE | 81369Y209 | 6,766 | 98,945 | SH | SOLE | 0 | 0 | 98,945 | ||
SECTOR SPDR ENGY SELECT | SBI INT-ENERGY | 81369Y506 | 6,257 | 79,047 | SH | SOLE | 0 | 0 | 79,047 | ||
JOHNSON AND JOHNSON | COM | 478160104 | 5,632 | 53,861 | SH | SOLE | 0 | 0 | 53,861 | ||
BERKSHIRE HATHAWAY CL B | CL B NEW | 084670702 | 4,629 | 30,827 | SH | SOLE | 0 | 0 | 30,827 | ||
MICROSOFT CORP | COM | 594918104 | 4,139 | 89,102 | SH | SOLE | 0 | 0 | 89,102 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,086 | 161,702 | SH | SOLE | 0 | 0 | 161,702 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,629 | 39,249 | SH | SOLE | 0 | 0 | 39,249 | ||
SECTOR SPDR FINCL SELECT | SBI INT-FINL | 81369Y605 | 3,561 | 143,993 | SH | SOLE | 0 | 0 | 143,993 | ||
INTEL CORPORATION | COM | 458140100 | 3,357 | 92,492 | SH | SOLE | 0 | 0 | 92,492 | ||
SCHWAB INTL EQ ETF | INTL EQTY ETF | 808524805 | 3,355 | 116,036 | SH | SOLE | 0 | 0 | 116,036 | ||
PEPSICO INCORPORATED | COM | 713448108 | 3,043 | 32,179 | SH | SOLE | 0 | 0 | 32,179 | ||
CHEVRON CORP | COM | 166764100 | 2,817 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,744 | 23,859 | SH | SOLE | 0 | 0 | 23,859 | ||
SYSCO CORPORATION | COM | 871829107 | 2,631 | 66,279 | SH | SOLE | 0 | 0 | 66,279 | ||
3M | COM | 88579Y101 | 2,599 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | ||
PROCTER & GAMBLE CO. | COM | 742718109 | 2,590 | 28,434 | SH | SOLE | 0 | 0 | 28,434 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,421 | 21,935 | SH | SOLE | 0 | 0 | 21,935 | ||
LOWES COMPANIES INC | COM | 548661107 | 2,411 | 35,047 | SH | SOLE | 0 | 0 | 35,047 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,397 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | ||
CISCO SYSTEMS | COM | 17275R102 | 1,865 | 67,059 | SH | SOLE | 0 | 0 | 67,059 | ||
PFIZER INC | COM | 717081103 | 1,849 | 59,356 | SH | SOLE | 0 | 0 | 59,356 | ||
BB&T CORPORATION | COM | 054937107 | 1,749 | 44,961 | SH | SOLE | 0 | 0 | 44,961 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 1,695 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
STRYKER CORP | COM | 863667101 | 1,653 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,594 | 35,415 | SH | SOLE | 0 | 0 | 35,415 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,493 | 31,925 | SH | SOLE | 0 | 0 | 31,925 | ||
UNITED PARCEL SERVICE CL B | CL B | 911312106 | 1,433 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
ISHARES BARCLAYS 1-3 YR CREDIT | 1-3 YR CR BD ETF | 464288646 | 1,326 | 12,606 | SH | SOLE | 0 | 0 | 12,606 | ||
SCHWAB US LC VALUE | US LCAP VA ETF | 808524409 | 1,289 | 29,227 | SH | SOLE | 0 | 0 | 29,227 | ||
ABBVIE INC | COM | 00287Y109 | 1,241 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | ||
ISHARES S&P GLOBAL HEALTHCARE | GLOB HLTHCRE ETF | 464287325 | 1,236 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,234 | 22,511 | SH | SOLE | 0 | 0 | 22,511 | ||
SCHWAB US LC GRO | US LCAP GR ETF | 808524300 | 1,213 | 23,413 | SH | SOLE | 0 | 0 | 23,413 | ||
COCA COLA CO | COM | 191216100 | 1,173 | 27,774 | SH | SOLE | 0 | 0 | 27,774 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,136 | 21,246 | SH | SOLE | 0 | 0 | 21,246 | ||
MEDTRONIC INC | COM | 585055106 | 1,111 | 15,388 | SH | SOLE | 0 | 0 | 15,388 | ||
AUTO DATA PROCESSING | COM | 053015103 | 1,102 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
CVS CORP | COM | 126650100 | 1,071 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
MCDONALDS CORP | COM | 580135101 | 1,069 | 11,411 | SH | SOLE | 0 | 0 | 11,411 | ||
A T & T INC. | COM | 00206R102 | 1,064 | 31,668 | SH | SOLE | 0 | 0 | 31,668 | ||
ISHARES S&P GLOBAL 100 INDEX | GLOBAL 100 ETF | 464287572 | 992 | 13,012 | SH | SOLE | 0 | 0 | 13,012 | ||
TARGET | COM | 87612E106 | 952 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
ISHARES MSCI EAFE INDEX | MSCI EAFE ETF | 464287465 | 935 | 15,370 | SH | SOLE | 0 | 0 | 15,370 | ||
HOME DEPOT INC | COM | 437076102 | 933 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | ||
NOVARTIS A G SPON ADR | SPONSORED ADR | 66987V109 | 891 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
BANKAMERICA CORP NEW | COM | 060505104 | 887 | 49,558 | SH | SOLE | 0 | 0 | 49,558 | ||
PAYCHEX INC | COM | 704326107 | 844 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 818 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 818 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 808 | 7,824 | SH | SOLE | 0 | 0 | 7,824 | ||
BARCLAYS AGGREGATE BOND INDEX | CORE TOTUSBD ETF | 464287226 | 786 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
SCHLUMBERGER LTD | COM | 806857108 | 772 | 9,034 | SH | SOLE | 0 | 0 | 9,034 | ||
J.P. MORGAN CHASE & CO., INC. | COM | 46625H100 | 769 | 12,288 | SH | SOLE | 0 | 0 | 12,288 | ||
ORACLE CORPORATION | COM | 68389X105 | 750 | 16,669 | SH | SOLE | 0 | 0 | 16,669 | ||
AMGEN | COM | 031162100 | 721 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 717 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 704 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | ||
SCHWAB US DIVIDEND | US DIVIDEND EQ | 808524797 | 688 | 17,269 | SH | SOLE | 0 | 0 | 17,269 | ||
WAL-MART STORES INC | COM | 931142103 | 685 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
VANGUARD SMALL CAP | SMALL CP ETF | 922908751 | 676 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 660 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 658 | 11,589 | SH | SOLE | 0 | 0 | 11,589 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 647 | 11,738 | SH | SOLE | 0 | 0 | 11,738 | ||
VANGUARD TOTAL STOCK MKT | TOTAL STK MKT | 922908769 | 606 | 5,722 | SH | SOLE | 0 | 0 | 5,722 | ||
ALTRIA | COM | 02209S103 | 579 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 575 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
BOEING CO | COM | 097023105 | 552 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
GOOGLE INC | CL A | 38259P508 | 546 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
SUNTRUST BANKS INC | COM | 867914103 | 504 | 12,024 | SH | SOLE | 0 | 0 | 12,024 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 468 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
GOOGLE INC | CL C | 38259P706 | 466 | 886 | SH | SOLE | 0 | 0 | 886 | ||
UNITED HEALTHCARE CORP | COM | 91324P102 | 455 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 452 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 434 | 7,353 | SH | SOLE | 0 | 0 | 7,353 | ||
VANGUARD S&P 500 | S&P 500 ETF SHS | 922908363 | 418 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
CHUBB CORP | COM | 171232101 | 408 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 371 | 5,369 | SH | SOLE | 0 | 0 | 5,369 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 369 | 5,984 | SH | SOLE | 0 | 0 | 5,984 | ||
BEMIS INC | COM | 081437105 | 339 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 338 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
NIKE INC | CL B | 654106103 | 297 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
NORTHERN TR CORP | COM | 665859104 | 294 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | ||
ISHARES RUSSELL 1000 GROWTH | RUS 1000 GRW ETF | 464287614 | 293 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 293 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
KRAFT FOODS GRP INC | COM | 50076Q106 | 268 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 266 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
BROWN FORMAN CORP | CL B | 115637209 | 264 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 258 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
QUALCOMM INC | COM | 747525103 | 250 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
MONDELEZ INTL INC | CL A | 609207105 | 234 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
FASTENAL CO | COM | 311900104 | 228 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
LILLY ELI & CO | COM | 532457108 | 220 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ALLERGAN INC | COM | 018490102 | 216 | 1,016 | SH | SOLE | 0 | 0 | 1,016 | ||
CLOROX CO DEL | COM | 189054109 | 216 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
CATERPILLAR INC DEL | COM | 149123101 | 215 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
GENERAL MLS INC | COM | 370334104 | 204 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
V F CORP | COM | 918204108 | 202 | 2,691 | SH | SOLE | 0 | 0 | 2,691 |