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 BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 34,187 | 423,312 | SH | SOLE | 0 | 0 | 423,312 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 31,174 | 400,898 | SH | SOLE | 0 | 0 | 400,898 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31,173 | 718,118 | SH | SOLE | 0 | 0 | 718,118 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,752 | 270,256 | SH | SOLE | 0 | 0 | 270,256 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,783 | 164,216 | SH | SOLE | 0 | 0 | 164,216 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 17,325 | 353,280 | SH | SOLE | 0 | 0 | 353,280 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 16,581 | 282,370 | SH | SOLE | 0 | 0 | 282,370 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 10,644 | 94,511 | SH | SOLE | 0 | 0 | 94,511 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 8,873 | 96,529 | SH | SOLE | 0 | 0 | 96,529 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,341 | 124,965 | SH | SOLE | 0 | 0 | 124,965 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,044 | 111,679 | SH | SOLE | 0 | 0 | 111,679 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,675 | 55,248 | SH | SOLE | 0 | 0 | 55,248 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,324 | 170,923 | SH | SOLE | 0 | 0 | 170,923 | ||
MICROSOFT CORP | COM | 594918104 | 4,995 | 90,037 | SH | SOLE | 0 | 0 | 90,037 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,684 | 196,552 | SH | SOLE | 0 | 0 | 196,552 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,418 | 33,463 | SH | SOLE | 0 | 0 | 33,463 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,965 | 143,855 | SH | SOLE | 0 | 0 | 143,855 | ||
PEPSICO INC | COM | 713448108 | 3,364 | 33,664 | SH | SOLE | 0 | 0 | 33,664 | ||
INTEL CORP | COM | 458140100 | 3,229 | 93,743 | SH | SOLE | 0 | 0 | 93,743 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,137 | 40,248 | SH | SOLE | 0 | 0 | 40,248 | ||
LOWES COS INC | COM | 548661107 | 2,695 | 35,443 | SH | SOLE | 0 | 0 | 35,443 | ||
SYSCO CORP | COM | 871829107 | 2,556 | 62,340 | SH | SOLE | 0 | 0 | 62,340 | ||
APPLE INC | COM | 037833100 | 2,490 | 23,658 | SH | SOLE | 0 | 0 | 23,658 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,465 | 25,657 | SH | SOLE | 0 | 0 | 25,657 | ||
3M CO | COM | 88579Y101 | 2,443 | 16,218 | SH | SOLE | 0 | 0 | 16,218 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,231 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,203 | 27,744 | SH | SOLE | 0 | 0 | 27,744 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,163 | 58,910 | SH | SOLE | 0 | 0 | 58,910 | ||
PFIZER INC | COM | 717081103 | 1,898 | 58,809 | SH | SOLE | 0 | 0 | 58,809 | ||
BB&T CORP | COM | 054937107 | 1,897 | 50,159 | SH | SOLE | 0 | 0 | 50,159 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,867 | 54,217 | SH | SOLE | 0 | 0 | 54,217 | ||
CISCO SYS INC | COM | 17275R102 | 1,819 | 66,986 | SH | SOLE | 0 | 0 | 66,986 | ||
STRYKER CORP | COM | 863667101 | 1,635 | 17,590 | SH | SOLE | 0 | 0 | 17,590 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,624 | 35,132 | SH | SOLE | 0 | 0 | 35,132 | ||
ABBOTT LABS | COM | 002824100 | 1,587 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,533 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,484 | 34,976 | SH | SOLE | 0 | 0 | 34,976 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,419 | 26,862 | SH | SOLE | 0 | 0 | 26,862 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,386 | 25,499 | SH | SOLE | 0 | 0 | 25,499 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,351 | 28,932 | SH | SOLE | 0 | 0 | 28,932 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 1,281 | 12,478 | SH | SOLE | 0 | 0 | 12,478 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,245 | 12,941 | SH | SOLE | 0 | 0 | 12,941 | ||
MCDONALDS CORP | COM | 580135101 | 1,237 | 10,474 | SH | SOLE | 0 | 0 | 10,474 | ||
COCA COLA CO | COM | 191216100 | 1,223 | 28,474 | SH | SOLE | 0 | 0 | 28,474 | ||
AT&T INC | COM | 00206R102 | 1,185 | 34,440 | SH | SOLE | 0 | 0 | 34,440 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,177 | 21,469 | SH | SOLE | 0 | 0 | 21,469 | ||
ABBVIE INC | COM | 00287Y109 | 1,176 | 19,859 | SH | SOLE | 0 | 0 | 19,859 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,176 | 19,497 | SH | SOLE | 0 | 0 | 19,497 | ||
HOME DEPOT INC | COM | 437076102 | 1,168 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,119 | 11,448 | SH | SOLE | 0 | 0 | 11,448 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,081 | 10,361 | SH | SOLE | 0 | 0 | 10,361 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,070 | 12,635 | SH | SOLE | 0 | 0 | 12,635 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,015 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,005 | 11,435 | SH | SOLE | 0 | 0 | 11,435 | ||
PAYCHEX INC | COM | 704326107 | 965 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 909 | 13,771 | SH | SOLE | 0 | 0 | 13,771 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 892 | 7,972 | SH | SOLE | 0 | 0 | 7,972 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 864 | 16,589 | SH | SOLE | 0 | 0 | 16,589 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 850 | 9,979 | SH | SOLE | 0 | 0 | 9,979 | ||
TARGET CORP | COM | 87612E106 | 839 | 11,552 | SH | SOLE | 0 | 0 | 11,552 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 819 | 11,242 | SH | SOLE | 0 | 0 | 11,242 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 816 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
AMGEN INC | COM | 031162100 | 729 | 4,489 | SH | SOLE | 0 | 0 | 4,489 | ||
ALTRIA GROUP INC | COM | 02209S103 | 718 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | ||
WAL-MART STORES INC | COM | 931142103 | 714 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 672 | 3,279 | SH | SOLE | 0 | 0 | 3,279 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 661 | 39,267 | SH | SOLE | 0 | 0 | 39,267 | ||
SCHLUMBERGER LTD | COM | 806857108 | 660 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 650 | 856 | SH | SOLE | 0 | 0 | 856 | ||
BOEING CO | COM | 097023105 | 646 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 637 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 630 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 627 | 16,263 | SH | SOLE | 0 | 0 | 16,263 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 619 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
ORACLE CORP | COM | 68389X105 | 615 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 598 | 6,451 | SH | SOLE | 0 | 0 | 6,451 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 570 | 7,990 | SH | SOLE | 0 | 0 | 7,990 | ||
QUALCOMM INC | COM | 747525103 | 569 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 555 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
CHUBB CORP | COM | 171232101 | 517 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 504 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
SPDR S&P 5 ETF TR | TR UNIT | 78462F103 | 492 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 489 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
SUNTRUST BKS INC | COM | 867914103 | 474 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
KRAFT HEINZ CO | COM | 500754106 | 402 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 396 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FASTENAL CO COM | COM | 311900104 | 394 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | ||
NIKE INC | CL B | 654106103 | 392 | 6,271 | SH | SOLE | 0 | 0 | 6,271 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 384 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
VISA INC | COM CL A | 92826C839 | 362 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 359 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 5,325 | SH | SOLE | 0 | 0 | 5,325 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 354 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
UNION PAC CORP | COM | 907818108 | 349 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
BEMIS INC | COM | 081437105 | 335 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 304 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 298 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
BROWN FORMAN CORP | CL B | 115637209 | 298 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LILLY ELI & CO | COM | 532457108 | 294 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
NORTHERN TR CORP | COM | 665859104 | 283 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 279 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
MONDELEZ INTL INC | CL A | 609207105 | 275 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
CLOROX CO DEL | COM | 189054109 | 252 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 246 | 193 | SH | SOLE | 0 | 0 | 193 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 246 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 234 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
DANAHER CORP DEL | COM | 235851102 | 220 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
CATERPILLAR INC DEL | COM | 149123101 | 214 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 205 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
GENERAL MLS INC | COM | 370334104 | 203 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
EMERSON ELEC CO | COM | 291011104 | 201 | 4,205 | SH | SOLE | 0 | 0 | 4,205 |