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 INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 46,576 | 1,054,233 | SH | SOLE | 0 | 0 | 1,054,233 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 43,275 | 535,648 | SH | SOLE | 0 | 0 | 535,648 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 34,561 | 405,746 | SH | SOLE | 0 | 0 | 405,746 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,316 | 245,026 | SH | SOLE | 0 | 0 | 245,026 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,553 | 152,700 | SH | SOLE | 0 | 0 | 152,700 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 14,739 | 109,298 | SH | SOLE | 0 | 0 | 109,298 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11,581 | 153,762 | SH | SOLE | 0 | 0 | 153,762 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,425 | 137,590 | SH | SOLE | 0 | 0 | 137,590 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,168 | 187,662 | SH | SOLE | 0 | 0 | 187,662 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 9,695 | 99,544 | SH | SOLE | 0 | 0 | 99,544 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,015 | 116,254 | SH | SOLE | 0 | 0 | 116,254 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,191 | 309,270 | SH | SOLE | 0 | 0 | 309,270 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,552 | 56,874 | SH | SOLE | 0 | 0 | 56,874 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,066 | 191,977 | SH | SOLE | 0 | 0 | 191,977 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,947 | 36,487 | SH | SOLE | 0 | 0 | 36,487 | ||
MICROSOFT CORP | COM | 594918104 | 5,603 | 90,160 | SH | SOLE | 0 | 0 | 90,160 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 4,668 | 80,867 | SH | SOLE | 0 | 0 | 80,867 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,081 | 45,210 | SH | SOLE | 0 | 0 | 45,210 | ||
PEPSICO INC | COM | 713448108 | 3,951 | 37,762 | SH | SOLE | 0 | 0 | 37,762 | ||
INTEL CORP | COM | 458140100 | 3,532 | 97,374 | SH | SOLE | 0 | 0 | 97,374 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,367 | 28,606 | SH | SOLE | 0 | 0 | 28,606 | ||
APPLE INC | COM | 037833100 | 3,334 | 28,783 | SH | SOLE | 0 | 0 | 28,783 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,194 | 115,405 | SH | SOLE | 0 | 0 | 115,405 | ||
BB&T CORP | COM | 054937107 | 3,191 | 67,857 | SH | SOLE | 0 | 0 | 67,857 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,969 | 27,089 | SH | SOLE | 0 | 0 | 27,089 | ||
3M CO | COM | 88579Y101 | 2,898 | 16,229 | SH | SOLE | 0 | 0 | 16,229 | ||
SYSCO CORP | COM | 871829107 | 2,758 | 49,813 | SH | SOLE | 0 | 0 | 49,813 | ||
UNIFI INC | COM NEW | 904677200 | 2,707 | 82,956 | SH | SOLE | 0 | 0 | 82,956 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,602 | 48,747 | SH | SOLE | 0 | 0 | 48,747 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,523 | 30,013 | SH | SOLE | 0 | 0 | 30,013 | ||
LOWES COS INC | COM | 548661107 | 2,439 | 34,290 | SH | SOLE | 0 | 0 | 34,290 | ||
CISCO SYS INC | COM | 17275R102 | 2,096 | 69,348 | SH | SOLE | 0 | 0 | 69,348 | ||
PFIZER INC | COM | 717081103 | 2,067 | 63,637 | SH | SOLE | 0 | 0 | 63,637 | ||
AT&T INC | COM | 00206R102 | 1,970 | 46,317 | SH | SOLE | 0 | 0 | 46,317 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,951 | 11,756 | SH | SOLE | 0 | 0 | 11,756 | ||
STRYKER CORP | COM | 863667101 | 1,762 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
ABBVIE INC | COM | 00287Y109 | 1,749 | 27,923 | SH | SOLE | 0 | 0 | 27,923 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,675 | 34,828 | SH | SOLE | 0 | 0 | 34,828 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,647 | 29,884 | SH | SOLE | 0 | 0 | 29,884 | ||
ABBOTT LABS | COM | 002824100 | 1,586 | 41,289 | SH | SOLE | 0 | 0 | 41,289 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,572 | 28,166 | SH | SOLE | 0 | 0 | 28,166 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,532 | 17,751 | SH | SOLE | 0 | 0 | 17,751 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,505 | 14,647 | SH | SOLE | 0 | 0 | 14,647 | ||
HOME DEPOT INC | COM | 437076102 | 1,466 | 10,933 | SH | SOLE | 0 | 0 | 10,933 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,441 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,288 | 25,696 | SH | SOLE | 0 | 0 | 25,696 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,229 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
COCA COLA CO | COM | 191216100 | 1,197 | 28,870 | SH | SOLE | 0 | 0 | 28,870 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,170 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,129 | 13,451 | SH | SOLE | 0 | 0 | 13,451 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,129 | 30,884 | SH | SOLE | 0 | 0 | 30,884 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,100 | 16,274 | SH | SOLE | 0 | 0 | 16,274 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,100 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 1,041 | 10,982 | SH | SOLE | 0 | 0 | 10,982 | ||
QUALCOMM INC | COM | 747525103 | 1,031 | 15,808 | SH | SOLE | 0 | 0 | 15,808 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,011 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | ||
PAYCHEX INC | COM | 704326107 | 991 | 16,282 | SH | SOLE | 0 | 0 | 16,282 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 938 | 11,339 | SH | SOLE | 0 | 0 | 11,339 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 919 | 41,593 | SH | SOLE | 0 | 0 | 41,593 | ||
WAL-MART STORES INC | COM | 931142103 | 894 | 12,932 | SH | SOLE | 0 | 0 | 12,932 | ||
TARGET CORP | COM | 87612E106 | 874 | 12,103 | SH | SOLE | 0 | 0 | 12,103 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 870 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 864 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 859 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
MCDONALDS CORP | COM | 580135101 | 846 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | ||
BOEING CO | COM | 097023105 | 825 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 800 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 789 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 777 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 741 | 17,006 | SH | SOLE | 0 | 0 | 17,006 | ||
UNION PAC CORP | COM | 907818108 | 739 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
AMGEN INC | COM | 031162100 | 726 | 4,964 | SH | SOLE | 0 | 0 | 4,964 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 697 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 695 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 656 | 11,226 | SH | SOLE | 0 | 0 | 11,226 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 652 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
ORACLE CORP | COM | 68389X105 | 641 | 16,662 | SH | SOLE | 0 | 0 | 16,662 | ||
VISA INC | COM CL A | 92826C839 | 612 | 7,841 | SH | SOLE | 0 | 0 | 7,841 | ||
KRAFT HEINZ CO | COM | 500754106 | 579 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 578 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 573 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 549 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 539 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | ||
CHUBB LIMITED | COM | H1467J104 | 533 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 506 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 496 | 9,726 | SH | SOLE | 0 | 0 | 9,726 | ||
FASTENAL CO COM | COM | 311900104 | 496 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 488 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SUNTRUST BKS INC | COM | 867914103 | 473 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 458 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
STERICYCLE INC | COM | 858912108 | 455 | 5,904 | SH | SOLE | 0 | 0 | 5,904 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 444 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 438 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | ||
SPDR S&P 5 ETF TR | TR UNIT | 78462F103 | 412 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
CATERPILLAR INC DEL | COM | 149123101 | 399 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
LILLY ELI & CO | COM | 532457108 | 388 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 372 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
NORTHERN TR CORP | COM | 665859104 | 369 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
CSX CORP | COM | 126408103 | 366 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
BEMIS INC | COM | 081437105 | 359 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 333 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 324 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 323 | 220 | SH | SOLE | 0 | 0 | 220 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 319 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 319 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
EMERSON ELEC CO | COM | 291011104 | 309 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
GENERAL MLS INC | COM | 370334104 | 297 | 4,803 | SH | SOLE | 0 | 0 | 4,803 | ||
AFLAC INC COM | COM | 001055102 | 294 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
MONDELEZ INTL INC | CL A | 609207105 | 287 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 262 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 262 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
HONEYWELL INTL INC | COM | 438516106 | 252 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
CLOROX CO DEL | COM | 189054109 | 248 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 245 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ONEOK INC NEW | COM | 682680103 | 230 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
V F CORP | COM | 918204108 | 228 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
ALLSTATE CORP | COM | 020002101 | 219 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 218 | 10,534 | SH | SOLE | 0 | 0 | 10,534 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 217 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
BNC BANCORP | COM | 05566T101 | 215 | 6,725 | SH | SOLE | 0 | 0 | 6,725 | ||
BROWN FORMAN CORP | CL B | 115637209 | 214 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
BIOGEN INC | COM | 09062X103 | 210 | 741 | SH | SOLE | 0 | 0 | 741 | ||
NIKE INC | CL B | 654106103 | 208 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 203 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FEDEX CORP | COM | 31428X106 | 201 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 167 | 13,225 | SH | SOLE | 0 | 0 | 13,225 |