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 | 39,725 | 479,746 | SH | SOLE | 0 | 0 | 479,746 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 36,932 | 855,908 | SH | SOLE | 0 | 0 | 855,908 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 31,827 | 391,721 | SH | SOLE | 0 | 0 | 391,721 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 25,650 | 240,956 | SH | SOLE | 0 | 0 | 240,956 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 17,111 | 156,219 | SH | SOLE | 0 | 0 | 156,219 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 10,648 | 96,252 | SH | SOLE | 0 | 0 | 96,252 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,452 | 191,809 | SH | SOLE | 0 | 0 | 191,809 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 9,189 | 148,479 | SH | SOLE | 0 | 0 | 148,479 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8,980 | 130,070 | SH | SOLE | 0 | 0 | 130,070 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 8,835 | 95,871 | SH | SOLE | 0 | 0 | 95,871 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 8,821 | 154,321 | SH | SOLE | 0 | 0 | 154,321 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,377 | 108,841 | SH | SOLE | 0 | 0 | 108,841 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,965 | 55,133 | SH | SOLE | 0 | 0 | 55,133 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,334 | 167,794 | SH | SOLE | 0 | 0 | 167,794 | ||
MICROSOFT CORP | COM | 594918104 | 5,037 | 91,199 | SH | SOLE | 0 | 0 | 91,199 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,031 | 35,463 | SH | SOLE | 0 | 0 | 35,463 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,645 | 206,462 | SH | SOLE | 0 | 0 | 206,462 | ||
PEPSICO INC | COM | 713448108 | 3,587 | 35,001 | SH | SOLE | 0 | 0 | 35,001 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,526 | 42,183 | SH | SOLE | 0 | 0 | 42,183 | ||
INTEL CORP | COM | 458140100 | 3,081 | 95,254 | SH | SOLE | 0 | 0 | 95,254 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,028 | 111,684 | SH | SOLE | 0 | 0 | 111,684 | ||
APPLE INC | COM | 037833100 | 2,923 | 26,821 | SH | SOLE | 0 | 0 | 26,821 | ||
SYSCO CORP | COM | 871829107 | 2,864 | 61,278 | SH | SOLE | 0 | 0 | 61,278 | ||
3M CO | COM | 88579Y101 | 2,702 | 16,216 | SH | SOLE | 0 | 0 | 16,216 | ||
LOWES COS INC | COM | 548661107 | 2,642 | 34,879 | SH | SOLE | 0 | 0 | 34,879 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,506 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,474 | 25,931 | SH | SOLE | 0 | 0 | 25,931 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,332 | 28,328 | SH | SOLE | 0 | 0 | 28,328 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,315 | 42,815 | SH | SOLE | 0 | 0 | 42,815 | ||
CISCO SYS INC | COM | 17275R102 | 1,891 | 66,411 | SH | SOLE | 0 | 0 | 66,411 | ||
PFIZER INC | COM | 717081103 | 1,752 | 59,093 | SH | SOLE | 0 | 0 | 59,093 | ||
STRYKER CORP | COM | 863667101 | 1,722 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,671 | 11,032 | SH | SOLE | 0 | 0 | 11,032 | ||
BB&T CORP | COM | 054937107 | 1,631 | 49,020 | SH | SOLE | 0 | 0 | 49,020 | ||
ABBOTT LABS | COM | 002824100 | 1,615 | 38,597 | SH | SOLE | 0 | 0 | 38,597 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,592 | 44,376 | SH | SOLE | 0 | 0 | 44,376 | ||
AT&T INC | COM | 00206R102 | 1,471 | 37,561 | SH | SOLE | 0 | 0 | 37,561 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,412 | 32,695 | SH | SOLE | 0 | 0 | 32,695 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,371 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
COCA COLA CO | COM | 191216100 | 1,335 | 28,777 | SH | SOLE | 0 | 0 | 28,777 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,310 | 39,426 | SH | SOLE | 0 | 0 | 39,426 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,299 | 26,871 | SH | SOLE | 0 | 0 | 26,871 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,269 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
ABBVIE INC | COM | 00287Y109 | 1,202 | 21,041 | SH | SOLE | 0 | 0 | 21,041 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,201 | 20,918 | SH | SOLE | 0 | 0 | 20,918 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 1,174 | 12,186 | SH | SOLE | 0 | 0 | 12,186 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,138 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
HOME DEPOT INC | COM | 437076102 | 1,132 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,114 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,112 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,087 | 26,987 | SH | SOLE | 0 | 0 | 26,987 | ||
MCDONALDS CORP | COM | 580135101 | 1,033 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,016 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
TARGET CORP | COM | 87612E106 | 963 | 11,705 | SH | SOLE | 0 | 0 | 11,705 | ||
SCHLUMBERGER LTD | COM | 806857108 | 954 | 12,929 | SH | SOLE | 0 | 0 | 12,929 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 919 | 15,515 | SH | SOLE | 0 | 0 | 15,515 | ||
PAYCHEX INC | COM | 704326107 | 902 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 888 | 17,066 | SH | SOLE | 0 | 0 | 17,066 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 871 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
WAL-MART STORES INC | COM | 931142103 | 854 | 12,476 | SH | SOLE | 0 | 0 | 12,476 | ||
ALTRIA GROUP INC | COM | 02209S103 | 843 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 830 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 759 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 753 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 710 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 694 | 13,117 | SH | SOLE | 0 | 0 | 13,117 | ||
ORACLE CORP | COM | 68389X105 | 674 | 16,481 | SH | SOLE | 0 | 0 | 16,481 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 667 | 895 | SH | SOLE | 0 | 0 | 895 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 660 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
AMGEN INC | COM | 031162100 | 659 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 653 | 8,093 | SH | SOLE | 0 | 0 | 8,093 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 638 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
QUALCOMM INC | COM | 747525103 | 636 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 619 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 608 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 589 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
BOEING CO | COM | 097023105 | 559 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 540 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 537 | 7,470 | SH | SOLE | 0 | 0 | 7,470 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 525 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 510 | 37,746 | SH | SOLE | 0 | 0 | 37,746 | ||
FASTENAL CO COM | COM | 311900104 | 480 | 9,801 | SH | SOLE | 0 | 0 | 9,801 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 470 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
UNION PAC CORP | COM | 907818108 | 453 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
VISA INC | COM CL A | 92826C839 | 436 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
KRAFT HEINZ CO | COM | 500754106 | 435 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 427 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SPDR S&P 5 ETF TR | TR UNIT | 78462F103 | 411 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BEMIS INC | COM | 081437105 | 388 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NIKE INC | CL B | 654106103 | 381 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 380 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 377 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 324 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 320 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
CHUBB LIMITED | COM | H1467J104 | 316 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
SUNTRUST BKS INC | COM | 867914103 | 304 | 8,419 | SH | SOLE | 0 | 0 | 8,419 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 288 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 280 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 276 | 214 | SH | SOLE | 0 | 0 | 214 | ||
LILLY ELI & CO | COM | 532457108 | 261 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
CATERPILLAR INC DEL | COM | 149123101 | 259 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 256 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
NORTHERN TR CORP | COM | 665859104 | 256 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
CLOROX CO DEL | COM | 189054109 | 250 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 238 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
BROWN FORMAN CORP | CL B | 115637209 | 235 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
EMERSON ELEC CO | COM | 291011104 | 229 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 223 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
DANAHER CORP DEL | COM | 235851102 | 220 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
MONDELEZ INTL INC | CL A | 609207105 | 218 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
VALSPAR CORP COM | COM | 920355104 | 214 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AFLAC INC COM | COM | 001055102 | 205 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 203 | 4,192 | SH | SOLE | 0 | 0 | 4,192 |