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 | Equities | 922042775 | 48,056 | 989,820 | SH | SOLE | 0 | 0 | 989,820 | ||
VANGUARD DIVIDEND APPRECIATION ETF | Equities | 921908844 | 30,027 | 382,118 | SH | SOLE | 0 | 0 | 382,118 | ||
VANGUARD GROWTH INDEX FUND | Equities | 922908736 | 29,935 | 279,632 | SH | SOLE | 0 | 0 | 279,632 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | Equities | 92204A702 | 17,996 | 169,408 | SH | SOLE | 0 | 0 | 169,408 | ||
SPDR S&P 500 ETF | Equities | 78462F103 | 16,910 | 82,147 | SH | SOLE | 0 | 0 | 82,147 | ||
SCHWAB U.S. BROAD MARKET ETF | Equities | 808524102 | 16,835 | 335,153 | SH | SOLE | 0 | 0 | 335,153 | ||
VANGUARD TOTAL BOND MARKET ETF | Equities | 921937835 | 13,828 | 170,171 | SH | SOLE | 0 | 0 | 170,171 | ||
ISHARES RUSSELL 2000 INDEX | Equities | 464287655 | 11,185 | 89,583 | SH | SOLE | 0 | 0 | 89,583 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | Equities | 464287481 | 8,994 | 92,865 | SH | SOLE | 0 | 0 | 92,865 | ||
HEALTH CARE SELECT SECTOR SPDR | Equities | 81369Y209 | 7,855 | 105,591 | SH | SOLE | 0 | 0 | 105,591 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | Equities | 921946406 | 7,521 | 111,721 | SH | SOLE | 0 | 0 | 111,721 | ||
ENERGY SELECT SECTOR SPDR FUND | Equities | 81369Y506 | 6,378 | 84,856 | SH | SOLE | 0 | 0 | 84,856 | ||
JOHNSON & JOHNSON COM | Equities | 478160104 | 5,334 | 54,730 | SH | SOLE | 0 | 0 | 54,730 | ||
GENERAL ELECTRIC | Equities | 369604103 | 4,449 | 167,451 | SH | SOLE | 0 | 0 | 167,451 | ||
BERKSHIRE HATHAWAY INC DEL CL B | Equities | 084670702 | 4,364 | 32,065 | SH | SOLE | 0 | 0 | 32,065 | ||
SCHWAB INTERNATIONAL EQUITY ETF | Equities | 808524805 | 4,093 | 134,324 | SH | SOLE | 0 | 0 | 134,324 | ||
MICROSOFT | Equities | 594918104 | 3,981 | 90,163 | SH | SOLE | 0 | 0 | 90,163 | ||
FINANCIAL SELECT SECTOR SPDR | Equities | 81369Y605 | 3,578 | 146,755 | SH | SOLE | 0 | 0 | 146,755 | ||
EXXON MOBIL CORP COM | Equities | 30231G102 | 3,247 | 39,026 | SH | SOLE | 0 | 0 | 39,026 | ||
PEPSICO INC COM | Equities | 713448108 | 3,098 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
APPLE INC | Equities | 037833100 | 2,821 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
INTEL CORP | Equities | 458140100 | 2,810 | 92,386 | SH | SOLE | 0 | 0 | 92,386 | ||
UNITED TECHNOLOGIES CORP COM | Equities | 913017109 | 2,660 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | ||
CHEVRON CORP NEW COM | Equities | 166764100 | 2,477 | 25,673 | SH | SOLE | 0 | 0 | 25,673 | ||
3M CO COM | Equities | 88579Y101 | 2,437 | 15,796 | SH | SOLE | 0 | 0 | 15,796 | ||
SYSCO CORP COM | Equities | 871829107 | 2,387 | 66,128 | SH | SOLE | 0 | 0 | 66,128 | ||
LOWES COS INC COM | Equities | 548661107 | 2,330 | 34,798 | SH | SOLE | 0 | 0 | 34,798 | ||
CONOCOPHILLIPS COM | Equities | 20825C104 | 2,144 | 34,908 | SH | SOLE | 0 | 0 | 34,908 | ||
PROCTER & GAMBLE CO COM | Equities | 742718109 | 2,118 | 27,071 | SH | SOLE | 0 | 0 | 27,071 | ||
PFIZER INC COM | Equities | 717081103 | 1,984 | 59,184 | SH | SOLE | 0 | 0 | 59,184 | ||
BB&T CORP COM | Equities | 054937107 | 1,887 | 46,811 | SH | SOLE | 0 | 0 | 46,811 | ||
CISCO SYS INC | Equities | 17275R102 | 1,826 | 66,509 | SH | SOLE | 0 | 0 | 66,509 | ||
INTL BUSINESS MACHINES | Equities | 459200101 | 1,814 | 11,151 | SH | SOLE | 0 | 0 | 11,151 | ||
ABBOTT LABS COM | Equities | 002824100 | 1,763 | 35,919 | SH | SOLE | 0 | 0 | 35,919 | ||
STRYKER CORP | Equities | 863667101 | 1,681 | 17,584 | SH | SOLE | 0 | 0 | 17,584 | ||
VERIZON COMMUNICATIONS | Equities | 92343V104 | 1,606 | 34,457 | SH | SOLE | 0 | 0 | 34,457 | ||
ISHARES MSCI EAFE ETF | Equities | 464287465 | 1,564 | 24,638 | SH | SOLE | 0 | 0 | 24,638 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | Equities | 808524300 | 1,456 | 27,138 | SH | SOLE | 0 | 0 | 27,138 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | Equities | 808524409 | 1,437 | 33,396 | SH | SOLE | 0 | 0 | 33,396 | ||
WELLS FARGO & CO NEW COM | Equities | 949746101 | 1,353 | 24,053 | SH | SOLE | 0 | 0 | 24,053 | ||
ISHARES GLOBAL HEALTHCARE ETF | Equities | 464287325 | 1,333 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
ABBVIE INC COM | Equities | 00287Y109 | 1,303 | 19,396 | SH | SOLE | 0 | 0 | 19,396 | ||
UNITED PARCEL SERVICE INC | Equities | 911312106 | 1,265 | 13,056 | SH | SOLE | 0 | 0 | 13,056 | ||
AT&T INC COM | Equities | 00206R102 | 1,191 | 33,542 | SH | SOLE | 0 | 0 | 33,542 | ||
CVS CORP | Equities | 126650100 | 1,147 | 10,937 | SH | SOLE | 0 | 0 | 10,937 | ||
COCA COLA CO COM | Equities | 191216100 | 1,104 | 28,129 | SH | SOLE | 0 | 0 | 28,129 | ||
TEXAS INSTRS INC COM | Equities | 882508104 | 1,095 | 21,262 | SH | SOLE | 0 | 0 | 21,262 | ||
MCDONALDS CORP COM | Equities | 580135101 | 1,086 | 11,420 | SH | SOLE | 0 | 0 | 11,420 | ||
AUTOMATIC DATA PROCESSING INC COM | Equities | 053015103 | 1,049 | 13,071 | SH | SOLE | 0 | 0 | 13,071 | ||
TARGET CORP COM | Equities | 87612E106 | 998 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
HOME DEPOT INC | Equities | 437076102 | 964 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
NOVARTIS AG ADR | Equities | 66987V109 | 954 | 9,697 | SH | SOLE | 0 | 0 | 9,697 | ||
JPMORGAN CHASE & CO | Equities | 46625H100 | 951 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
SCHLUMBERGER LTD COM | Equities | 806857108 | 908 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
ISHARES GLOBAL 100 ETF | Equities | 464287572 | 901 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
WALGREENS BOOTS ALLIANCE INC COM | Equities | 931427108 | 864 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
PAYCHEX INC | Equities | 704326107 | 861 | 18,367 | SH | SOLE | 0 | 0 | 18,367 | ||
POWERSHARES QQQ TR | Equities | 73935A104 | 853 | 7,964 | SH | SOLE | 0 | 0 | 7,964 | ||
ISHARES AGGREGATE BOND ETF | Equities | 464287226 | 840 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
PHILIP MORRIS INTL INC | Equities | 718172109 | 824 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
SCHWAB U.S. SMALL-CAP ETF | Equities | 808524607 | 820 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
BANK AMER CORP COM | Equities | 060505104 | 813 | 47,739 | SH | SOLE | 0 | 0 | 47,739 | ||
VANGUARD TOTAL STOCK MARKET INDEX ETF | Equities | 922908769 | 796 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
ORACLE CORPORATION | Equities | 68389X105 | 724 | 17,954 | SH | SOLE | 0 | 0 | 17,954 | ||
GOOGLE INC | Equities | 38259P508 | 720 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
VANGUARD SMALL-CAP INDEX FUND | Equities | 922908751 | 712 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
ISHARES S&P 500 INDEX | Equities | 464287200 | 712 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
MEDTRONIC PLC SHS | Equities | G5960L103 | 705 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
AMGEN INC | Equities | 031162100 | 687 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
SCHWAB US DIVIDEND EQUITY ETF | Equities | 808524797 | 666 | 17,397 | SH | SOLE | 0 | 0 | 17,397 | ||
MERCK & CO INC | Equities | 58933Y105 | 659 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
ILLINOIS TOOL WKS INC COM | Equities | 452308109 | 599 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
BOEING CO | Equities | 097023105 | 597 | 4,304 | SH | SOLE | 0 | 0 | 4,304 | ||
DUKE ENERGY CORP NEW COM NEW | Equities | 26441C204 | 569 | 8,051 | SH | SOLE | 0 | 0 | 8,051 | ||
ALTRIA GROUP INC COM | Equities | 02209S103 | 568 | 11,621 | SH | SOLE | 0 | 0 | 11,621 | ||
KIMBERLY CLARK CORP COM | Equities | 494368103 | 536 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
BRISTOL MYERS SQUIBB | Equities | 110122108 | 533 | 8,014 | SH | SOLE | 0 | 0 | 8,014 | ||
WAL MART | Equities | 931142103 | 512 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
UNITEDHEALTH GROUP | Equities | 91324P102 | 504 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
SUNTRUST BKS INC COM | Equities | 867914103 | 484 | 11,248 | SH | SOLE | 0 | 0 | 11,248 | ||
SPDR GOLD ETF | Equities | 78463V107 | 463 | 4,124 | SH | SOLE | 0 | 0 | 4,124 | ||
GOOGLE INC CL C | Equities | 38259P706 | 441 | 847 | SH | SOLE | 0 | 0 | 847 | ||
KRAFT FOODS GROUP | Equities | 50076Q106 | 417 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Equities | 084670108 | 410 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD S&P 500 ETF | Equities | 922908363 | 384 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
CHUBB CORP COM | Equities | 171232101 | 377 | 3,958 | SH | SOLE | 0 | 0 | 3,958 | ||
EMERSON ELEC CO COM | Equities | 291011104 | 370 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
COLGATE PALMOLIVE CO COM | Equities | 194162103 | 352 | 5,384 | SH | SOLE | 0 | 0 | 5,384 | ||
NIKE INC CL B | Equities | 654106103 | 338 | 3,132 | SH | SOLE | 0 | 0 | 3,132 | ||
BEMIS INC COM | Equities | 081437105 | 338 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VISA INC | Equities | 92826C839 | 319 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
NORTHERN TR CORP COM | Equities | 665859104 | 305 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
ISHARES DJ SELECT DIVIDEND | Equities | 464287168 | 302 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
BROWN FORMAN CORP CL B | Equities | 115637209 | 301 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LILLY ELI & CO COM | Equities | 532457108 | 284 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Equities | 464287614 | 278 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
QUALCOMM INC | Equities | 747525103 | 269 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
KINDER MORGAN INC DEL COM | Equities | 49456B101 | 267 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
DOMINION RES INC VA NEW COM | Equities | 25746U109 | 255 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
MONDELEZ INTL INC COM | Equities | 609207105 | 252 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | Equities | 464288646 | 240 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
CATERPILLAR INC | Equities | 149123101 | 232 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SKYWORKS SOLUTIONS INC COM | Equities | 83088M102 | 229 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
DISNEY WALT CO | Equities | 254687106 | 224 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
LINCOLN NATL CORP IND COM | Equities | 534187109 | 216 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
CLOROX CO DEL COM | Equities | 189054109 | 206 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
TOTAL S A | Equities | 89151E109 | 204 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
GENERAL MLS INC COM | Equities | 370334104 | 203 | 3,640 | SH | SOLE | 0 | 0 | 3,640 |