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 FTSE ALL-WORLD EX-US | ALLWRLD EX US | 922042775 | 45,219 | 927,950 | SH | SOLE | 0 | 0 | 927,950 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 30,499 | 379,014 | SH | SOLE | 0 | 0 | 379,014 | ||
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 28,591 | 273,315 | SH | SOLE | 0 | 0 | 273,315 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 17,662 | 165,812 | SH | SOLE | 0 | 0 | 165,812 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 16,884 | 81,792 | SH | SOLE | 0 | 0 | 81,792 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 16,172 | 320,358 | SH | SOLE | 0 | 0 | 320,358 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 | 13,991 | 167,822 | SH | SOLE | 0 | 0 | 167,822 | ||
ISHARES RUSSELL 2000 INDEX | RUSSELL 2000 ETF | 464287655 | 10,588 | 85,136 | SH | SOLE | 0 | 0 | 85,136 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 8,873 | 90,601 | SH | SOLE | 0 | 0 | 90,601 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | HIGH DIV YLD | 921946406 | 7,510 | 109,950 | SH | SOLE | 0 | 0 | 109,950 | ||
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 7,428 | 102,454 | SH | SOLE | 0 | 0 | 102,454 | ||
ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 | 6,454 | 83,198 | SH | SOLE | 0 | 0 | 83,198 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 5,489 | 54,563 | SH | SOLE | 0 | 0 | 54,563 | ||
BERKSHIRE HATHAWAY INC DEL CL B | CL B NEW | 084670702 | 4,547 | 31,504 | SH | SOLE | 0 | 0 | 31,504 | ||
GENERAL ELECTRIC | COM | 369604103 | 4,120 | 166,066 | SH | SOLE | 0 | 0 | 166,066 | ||
MICROSOFT | COM | 594918104 | 3,667 | 90,210 | SH | SOLE | 0 | 0 | 90,210 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 3,528 | 116,705 | SH | SOLE | 0 | 0 | 116,705 | ||
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 3,506 | 145,402 | SH | SOLE | 0 | 0 | 145,402 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 3,321 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
PEPSICO INC COM | COM | 713448108 | 3,150 | 32,945 | SH | SOLE | 0 | 0 | 32,945 | ||
INTEL CORP | COM | 458140100 | 2,866 | 91,643 | SH | SOLE | 0 | 0 | 91,643 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 2,800 | 23,890 | SH | SOLE | 0 | 0 | 23,890 | ||
APPLE INC | COM | 037833100 | 2,785 | 22,384 | SH | SOLE | 0 | 0 | 22,384 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 2,676 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | ||
3M CO COM | COM | 88579Y101 | 2,581 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
LOWES COS INC COM | COM | 548661107 | 2,549 | 34,267 | SH | SOLE | 0 | 0 | 34,267 | ||
SYSCO CORP COM | COM | 871829107 | 2,511 | 66,562 | SH | SOLE | 0 | 0 | 66,562 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 2,209 | 35,472 | SH | SOLE | 0 | 0 | 35,472 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 2,184 | 26,658 | SH | SOLE | 0 | 0 | 26,658 | ||
PFIZER INC COM | COM | 717081103 | 2,096 | 60,251 | SH | SOLE | 0 | 0 | 60,251 | ||
BB&T CORP COM | COM | 054937107 | 1,862 | 47,749 | SH | SOLE | 0 | 0 | 47,749 | ||
CISCO SYS INC | COM | 17275R102 | 1,821 | 66,162 | SH | SOLE | 0 | 0 | 66,162 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,765 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ABBOTT LABS COM | COM | 002824100 | 1,654 | 35,699 | SH | SOLE | 0 | 0 | 35,699 | ||
STRYKER CORP | COM | 863667101 | 1,619 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,586 | 32,613 | SH | SOLE | 0 | 0 | 32,613 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,419 | 26,338 | SH | SOLE | 0 | 0 | 26,338 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1,387 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | ||
ISHARES GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 1,327 | 12,311 | SH | SOLE | 0 | 0 | 12,311 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,303 | 20,309 | SH | SOLE | 0 | 0 | 20,309 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,261 | 13,004 | SH | SOLE | 0 | 0 | 13,004 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,251 | 22,993 | SH | SOLE | 0 | 0 | 22,993 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 1,211 | 21,169 | SH | SOLE | 0 | 0 | 21,169 | ||
MEDTRONIC PLC SHS | SHS | G5960L103 | 1,147 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
CVS CORP | COM | 126650100 | 1,143 | 11,073 | SH | SOLE | 0 | 0 | 11,073 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,140 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 1,139 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
ABBVIE INC COM | COM | 00287Y109 | 1,139 | 19,456 | SH | SOLE | 0 | 0 | 19,456 | ||
COCA COLA CO COM | COM | 191216100 | 1,109 | 27,350 | SH | SOLE | 0 | 0 | 27,350 | ||
AT&T INC COM | COM | 00206R102 | 1,076 | 32,947 | SH | SOLE | 0 | 0 | 32,947 | ||
TARGET CORP COM | COM | 87612E106 | 1,018 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
HOME DEPOT INC | COM | 437076102 | 997 | 8,778 | SH | SOLE | 0 | 0 | 8,778 | ||
NOVARTIS AG ADR | SPONSORED ADR | 66987V109 | 956 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 921 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
PAYCHEX INC | COM | 704326107 | 912 | 18,375 | SH | SOLE | 0 | 0 | 18,375 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 869 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | ||
ISHARES AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 856 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
POWERSHARES QQQ TR | UNIT SER 1 | 73935A104 | 841 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 793 | 9,507 | SH | SOLE | 0 | 0 | 9,507 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 775 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 771 | 13,382 | SH | SOLE | 0 | 0 | 13,382 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 769 | 12,696 | SH | SOLE | 0 | 0 | 12,696 | ||
BANK AMER CORP COM | COM | 060505104 | 735 | 47,730 | SH | SOLE | 0 | 0 | 47,730 | ||
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 730 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
ORACLE CORPORATION | COM | 68389X105 | 730 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | ||
AMGEN INC | COM | 031162100 | 719 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 713 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 711 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
MERCK & CO INC | COM | 58933Y105 | 668 | 11,620 | SH | SOLE | 0 | 0 | 11,620 | ||
WAL MART | COM | 931142103 | 656 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | ||
GOOGLE INC | CL A | 38259P508 | 647 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 643 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 633 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
BOEING CO | COM | 097023105 | 630 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF | TOTAL STK MKT | 922908769 | 627 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 579 | 11,566 | SH | SOLE | 0 | 0 | 11,566 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 536 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 502 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
GOOGLE INC CL C | CL C | 38259P706 | 499 | 910 | SH | SOLE | 0 | 0 | 910 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 488 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
SPDR GOLD ETF | GOLD SHS | 78463V107 | 469 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 462 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 435 | 2 | SH | SOLE | 0 | 0 | 2 | ||
KRAFT FOODS GROUP | COM | 50076Q106 | 417 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
CHUBB CORP COM | COM | 171232101 | 400 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 383 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
EMERSON ELEC CO COM | COM | 291011104 | 377 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 373 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
BEMIS INC COM | COM | 081437105 | 347 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 334 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
NIKE INC CL B | CL B | 654106103 | 314 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 292 | 6,938 | SH | SOLE | 0 | 0 | 6,938 | ||
QUALCOMM INC | COM | 747525103 | 287 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | ||
NORTHERN TR CORP COM | COM | 665859104 | 278 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 277 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
VISA INC | COM CL A | 92826C839 | 275 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 274 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
BROWN FORMAN CORP CL B | CL B | 115637209 | 271 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BED BATH & BEYOND INC | COM | 075896100 | 260 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
LILLY ELI & CO COM | COM | 532457108 | 251 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | 1-3 YR CR BD ETF | 464288646 | 250 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
MONDELEZ INTL INC COM | CL A | 609207105 | 220 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
CLOROX CO DEL COM | COM | 189054109 | 218 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
GENERAL MLS INC COM | COM | 370334104 | 217 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 216 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
CATERPILLAR INC | COM | 149123101 | 213 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 210 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
V F CORP COM | COM | 918204108 | 202 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
GAP INC DEL COM | COM | 364760108 | 201 | 4,639 | SH | SOLE | 0 | 0 | 4,639 |