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 | 41,447 | 491,662 | SH | SOLE | 0 | 0 | 491,662 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39,379 | 918,986 | SH | SOLE | 0 | 0 | 918,986 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 33,031 | 396,822 | SH | SOLE | 0 | 0 | 396,822 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 26,209 | 244,484 | SH | SOLE | 0 | 0 | 244,484 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 16,969 | 158,459 | SH | SOLE | 0 | 0 | 158,459 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,257 | 97,905 | SH | SOLE | 0 | 0 | 97,905 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,246 | 150,145 | SH | SOLE | 0 | 0 | 150,145 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,701 | 135,759 | SH | SOLE | 0 | 0 | 135,759 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,596 | 190,780 | SH | SOLE | 0 | 0 | 190,780 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,951 | 95,651 | SH | SOLE | 0 | 0 | 95,651 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,061 | 112,420 | SH | SOLE | 0 | 0 | 112,420 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,204 | 129,062 | SH | SOLE | 0 | 0 | 129,062 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,884 | 56,753 | SH | SOLE | 0 | 0 | 56,753 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,491 | 174,415 | SH | SOLE | 0 | 0 | 174,415 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,172 | 35,723 | SH | SOLE | 0 | 0 | 35,723 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,717 | 206,400 | SH | SOLE | 0 | 0 | 206,400 | ||
MICROSOFT CORP | COM | 594918104 | 4,655 | 90,973 | SH | SOLE | 0 | 0 | 90,973 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,130 | 44,063 | SH | SOLE | 0 | 0 | 44,063 | ||
PEPSICO INC | COM | 713448108 | 3,804 | 35,904 | SH | SOLE | 0 | 0 | 35,904 | ||
SYSCO CORP | COM | 871829107 | 3,157 | 62,214 | SH | SOLE | 0 | 0 | 62,214 | ||
INTEL CORP | COM | 458140100 | 3,149 | 96,000 | SH | SOLE | 0 | 0 | 96,000 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,100 | 114,355 | SH | SOLE | 0 | 0 | 114,355 | ||
3M CO | COM | 88579Y101 | 2,874 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,787 | 26,588 | SH | SOLE | 0 | 0 | 26,588 | ||
LOWES COS INC | COM | 548661107 | 2,725 | 34,424 | SH | SOLE | 0 | 0 | 34,424 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,585 | 25,204 | SH | SOLE | 0 | 0 | 25,204 | ||
APPLE INC | COM | 037833100 | 2,524 | 26,399 | SH | SOLE | 0 | 0 | 26,399 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,453 | 28,974 | SH | SOLE | 0 | 0 | 28,974 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,453 | 43,920 | SH | SOLE | 0 | 0 | 43,920 | ||
PFIZER INC | COM | 717081103 | 2,164 | 61,449 | SH | SOLE | 0 | 0 | 61,449 | ||
STRYKER CORP | COM | 863667101 | 1,925 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
CISCO SYS INC | COM | 17275R102 | 1,920 | 66,935 | SH | SOLE | 0 | 0 | 66,935 | ||
BB&T CORP | COM | 054937107 | 1,762 | 49,478 | SH | SOLE | 0 | 0 | 49,478 | ||
AT&T INC | COM | 00206R102 | 1,705 | 39,467 | SH | SOLE | 0 | 0 | 39,467 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,700 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,509 | 33,687 | SH | SOLE | 0 | 0 | 33,687 | ||
ABBOTT LABS | COM | 002824100 | 1,474 | 37,498 | SH | SOLE | 0 | 0 | 37,498 | ||
ABBVIE INC | COM | 00287Y109 | 1,430 | 23,092 | SH | SOLE | 0 | 0 | 23,092 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,418 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,399 | 39,552 | SH | SOLE | 0 | 0 | 39,552 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,326 | 21,170 | SH | SOLE | 0 | 0 | 21,170 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,320 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
COCA COLA CO | COM | 191216100 | 1,295 | 28,559 | SH | SOLE | 0 | 0 | 28,559 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,239 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,208 | 13,154 | SH | SOLE | 0 | 0 | 13,154 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,181 | 27,077 | SH | SOLE | 0 | 0 | 27,077 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,158 | 24,461 | SH | SOLE | 0 | 0 | 24,461 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,153 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
HOME DEPOT INC | COM | 437076102 | 1,140 | 8,927 | SH | SOLE | 0 | 0 | 8,927 | ||
PAYCHEX INC | COM | 704326107 | 1,004 | 16,879 | SH | SOLE | 0 | 0 | 16,879 | ||
CVS HEALTH CORP | COM | 126650100 | 995 | 10,389 | SH | SOLE | 0 | 0 | 10,389 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 984 | 18,220 | SH | SOLE | 0 | 0 | 18,220 | ||
ALTRIA GROUP INC | COM | 02209S103 | 974 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
SCHLUMBERGER LTD | COM | 806857108 | 966 | 12,221 | SH | SOLE | 0 | 0 | 12,221 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 964 | 15,512 | SH | SOLE | 0 | 0 | 15,512 | ||
MCDONALDS CORP | COM | 580135101 | 962 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 944 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
WAL-MART STORES INC | COM | 931142103 | 925 | 12,668 | SH | SOLE | 0 | 0 | 12,668 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 859 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 856 | 10,282 | SH | SOLE | 0 | 0 | 10,282 | ||
TARGET CORP | COM | 87612E106 | 819 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 809 | 9,803 | SH | SOLE | 0 | 0 | 9,803 | ||
MERCK & CO INC | COM | 58933Y105 | 775 | 13,449 | SH | SOLE | 0 | 0 | 13,449 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 762 | 7,109 | SH | SOLE | 0 | 0 | 7,109 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 744 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
QUALCOMM INC | COM | 747525103 | 701 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 684 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 680 | 9,246 | SH | SOLE | 0 | 0 | 9,246 | ||
AMGEN INC | COM | 031162100 | 675 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
ORACLE CORP | COM | 68389X105 | 675 | 16,497 | SH | SOLE | 0 | 0 | 16,497 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 657 | 6,307 | SH | SOLE | 0 | 0 | 6,307 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 647 | 15,605 | SH | SOLE | 0 | 0 | 15,605 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 643 | 5,560 | SH | SOLE | 0 | 0 | 5,560 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 631 | 912 | SH | SOLE | 0 | 0 | 912 | ||
ISHARES TR | CORE TOTUSBD ETF | 464287226 | 631 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 612 | 19,637 | SH | SOLE | 0 | 0 | 19,637 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 582 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
BOEING CO | COM | 097023105 | 572 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 540 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 532 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
VISA INC | COM CL A | 92826C839 | 528 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
CHUBB LIMITED | COM | H1467J104 | 528 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
KRAFT HEINZ CO | COM | 500754106 | 512 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
UNION PAC CORP | COM | 907818108 | 509 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 505 | 10,503 | SH | SOLE | 0 | 0 | 10,503 | ||
BANK AMER CORP | COM | 060505104 | 501 | 37,766 | SH | SOLE | 0 | 0 | 37,766 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 461 | 9,871 | SH | SOLE | 0 | 0 | 9,871 | ||
FASTENAL CO | COM | 311900104 | 449 | 10,108 | SH | SOLE | 0 | 0 | 10,108 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 434 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 406 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
BEMIS INC | COM | 081437105 | 386 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 358 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 355 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
SUNTRUST BKS INC | COM | 867914103 | 354 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
NIKE INC | CL B | 654106103 | 348 | 6,308 | SH | SOLE | 0 | 0 | 6,308 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 337 | 4,318 | SH | SOLE | 0 | 0 | 4,318 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 328 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 299 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
LILLY ELI & CO | COM | 532457108 | 285 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 282 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
UNIFI INC | COM NEW | 904677200 | 279 | 10,259 | SH | SOLE | 0 | 0 | 10,259 | ||
NORTHERN TR CORP | COM | 665859104 | 275 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
CLOROX CO DEL | COM | 189054109 | 274 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 269 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 267 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MONDELEZ INTL INC | CL A | 609207105 | 267 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
CATERPILLAR INC DEL | COM | 149123101 | 257 | 3,394 | SH | SOLE | 0 | 0 | 3,394 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 250 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
DANAHER CORP DEL | COM | 235851102 | 242 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
BROWN FORMAN CORP | CL B | 115637209 | 238 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
AFLAC INC | COM | 001055102 | 234 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 234 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
EMERSON ELEC CO | COM | 291011104 | 220 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
VALSPAR CORP | COM | 920355104 | 216 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 208 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | ||
ALLSTATE CORP | COM | 020002101 | 201 | 2,875 | SH | SOLE | 0 | 0 | 2,875 |