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 | 57,759 | 1,207,596 | SH | SOLE | 0 | 0 | 1,207,596 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 44,518 | 549,065 | SH | SOLE | 0 | 0 | 549,065 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 36,021 | 400,505 | SH | SOLE | 0 | 0 | 400,505 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,090 | 230,886 | SH | SOLE | 0 | 0 | 230,886 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,411 | 150,494 | SH | SOLE | 0 | 0 | 150,494 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 15,286 | 111,189 | SH | SOLE | 0 | 0 | 111,189 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,948 | 156,627 | SH | SOLE | 0 | 0 | 156,627 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,514 | 135,406 | SH | SOLE | 0 | 0 | 135,406 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 10,389 | 100,129 | SH | SOLE | 0 | 0 | 100,129 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,132 | 177,563 | SH | SOLE | 0 | 0 | 177,563 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,092 | 108,821 | SH | SOLE | 0 | 0 | 108,821 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 7,730 | 325,746 | SH | SOLE | 0 | 0 | 325,746 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,867 | 55,132 | SH | SOLE | 0 | 0 | 55,132 | ||
MICROSOFT CORP | COM | 594918104 | 5,901 | 89,605 | SH | SOLE | 0 | 0 | 89,605 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,817 | 34,901 | SH | SOLE | 0 | 0 | 34,901 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,805 | 194,803 | SH | SOLE | 0 | 0 | 194,803 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 4,235 | 67,993 | SH | SOLE | 0 | 0 | 67,993 | ||
PEPSICO INC | COM | 713448108 | 4,150 | 37,101 | SH | SOLE | 0 | 0 | 37,101 | ||
APPLE INC | COM | 037833100 | 4,101 | 28,548 | SH | SOLE | 0 | 0 | 28,548 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,589 | 43,762 | SH | SOLE | 0 | 0 | 43,762 | ||
INTEL CORP | COM | 458140100 | 3,585 | 99,396 | SH | SOLE | 0 | 0 | 99,396 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,307 | 50,827 | SH | SOLE | 0 | 0 | 50,827 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,183 | 28,364 | SH | SOLE | 0 | 0 | 28,364 | ||
3M CO | COM | 88579Y101 | 3,170 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,113 | 28,994 | SH | SOLE | 0 | 0 | 28,994 | ||
BB&T CORP | COM | 054937107 | 3,053 | 68,309 | SH | SOLE | 0 | 0 | 68,309 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,969 | 99,401 | SH | SOLE | 0 | 0 | 99,401 | ||
LOWES COS INC | COM | 548661107 | 2,876 | 34,982 | SH | SOLE | 0 | 0 | 34,982 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,600 | 28,942 | SH | SOLE | 0 | 0 | 28,942 | ||
SYSCO CORP | COM | 871829107 | 2,404 | 46,308 | SH | SOLE | 0 | 0 | 46,308 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,378 | 48,790 | SH | SOLE | 0 | 0 | 48,790 | ||
UNIFI INC | COM NEW | 904677200 | 2,307 | 81,274 | SH | SOLE | 0 | 0 | 81,274 | ||
CISCO SYS INC | COM | 17275R102 | 2,303 | 68,149 | SH | SOLE | 0 | 0 | 68,149 | ||
PFIZER INC | COM | 717081103 | 2,249 | 65,729 | SH | SOLE | 0 | 0 | 65,729 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,080 | 11,943 | SH | SOLE | 0 | 0 | 11,943 | ||
STRYKER CORP | COM | 863667101 | 1,906 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,847 | 37,180 | SH | SOLE | 0 | 0 | 37,180 | ||
AT&T INC | COM | 00206R102 | 1,828 | 44,002 | SH | SOLE | 0 | 0 | 44,002 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,766 | 29,206 | SH | SOLE | 0 | 0 | 29,206 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,668 | 29,964 | SH | SOLE | 0 | 0 | 29,964 | ||
HOME DEPOT INC | COM | 437076102 | 1,566 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
ABBOTT LABS | COM | 002824100 | 1,539 | 34,649 | SH | SOLE | 0 | 0 | 34,649 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,520 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,365 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,352 | 15,390 | SH | SOLE | 0 | 0 | 15,390 | ||
ABBVIE INC | COM | 00287Y109 | 1,344 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,320 | 26,462 | SH | SOLE | 0 | 0 | 26,462 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,310 | 20,796 | SH | SOLE | 0 | 0 | 20,796 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,268 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,256 | 17,589 | SH | SOLE | 0 | 0 | 17,589 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,244 | 15,445 | SH | SOLE | 0 | 0 | 15,445 | ||
COCA COLA CO | COM | 191216100 | 1,160 | 27,331 | SH | SOLE | 0 | 0 | 27,331 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,144 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,058 | 13,546 | SH | SOLE | 0 | 0 | 13,546 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 1,033 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 995 | 42,170 | SH | SOLE | 0 | 0 | 42,170 | ||
MCDONALDS CORP | COM | 580135101 | 992 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 973 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
PAYCHEX INC | COM | 704326107 | 965 | 16,390 | SH | SOLE | 0 | 0 | 16,390 | ||
WAL-MART STORES INC | COM | 931142103 | 956 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
BOEING CO | COM | 097023105 | 948 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 943 | 11,359 | SH | SOLE | 0 | 0 | 11,359 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 935 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 904 | 14,228 | SH | SOLE | 0 | 0 | 14,228 | ||
QUALCOMM INC | COM | 747525103 | 876 | 15,275 | SH | SOLE | 0 | 0 | 15,275 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 853 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 830 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
UNION PAC CORP | COM | 907818108 | 817 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
AMGEN INC | COM | 031162100 | 816 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 813 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 790 | 17,726 | SH | SOLE | 0 | 0 | 17,726 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 745 | 5,657 | SH | SOLE | 0 | 0 | 5,657 | ||
ORACLE CORP | COM | 68389X105 | 744 | 16,678 | SH | SOLE | 0 | 0 | 16,678 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 739 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 732 | 882 | SH | SOLE | 0 | 0 | 882 | ||
VISA INC | COM CL A | 92826C839 | 716 | 8,057 | SH | SOLE | 0 | 0 | 8,057 | ||
TARGET CORP | COM | 87612E106 | 656 | 11,890 | SH | SOLE | 0 | 0 | 11,890 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 652 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
STERICYCLE INC | COM | 858912108 | 650 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 607 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
KRAFT HEINZ CO | COM | 500754106 | 598 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 585 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 569 | 11,285 | SH | SOLE | 0 | 0 | 11,285 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 552 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
SUNTRUST BKS INC | COM | 867914103 | 533 | 9,639 | SH | SOLE | 0 | 0 | 9,639 | ||
SPDR S&P 5 ETF TR | TR UNIT | 78462F103 | 522 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
FASTENAL CO COM | COM | 311900104 | 513 | 9,967 | SH | SOLE | 0 | 0 | 9,967 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 505 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 500 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 497 | 6,789 | SH | SOLE | 0 | 0 | 6,789 | ||
CSX CORP | COM | 126408103 | 475 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 474 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 470 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 443 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 424 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
CATERPILLAR INC DEL | COM | 149123101 | 409 | 4,413 | SH | SOLE | 0 | 0 | 4,413 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 403 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 392 | 220 | SH | SOLE | 0 | 0 | 220 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 378 | 3,331 | SH | SOLE | 0 | 0 | 3,331 | ||
CHUBB LIMITED | COM | H1467J104 | 373 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
BEMIS INC | COM | 081437105 | 366 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 350 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
UNDER ARMOUR INC | CL C | 904311206 | 335 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
EMERSON ELEC CO | COM | 291011104 | 332 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
NORTHERN TR CORP | COM | 665859104 | 318 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
AFLAC INC COM | COM | 001055102 | 306 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
MONDELEZ INTL INC | CL A | 609207105 | 279 | 6,472 | SH | SOLE | 0 | 0 | 6,472 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 278 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
LILLY ELI & CO | COM | 532457108 | 272 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 272 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
GENERAL MLS INC | COM | 370334104 | 268 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
CLOROX CO DEL | COM | 189054109 | 267 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
HONEYWELL INTL INC | COM | 438516106 | 264 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 242 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
ALLSTATE CORP | COM | 020002101 | 241 | 2,957 | SH | SOLE | 0 | 0 | 2,957 | ||
V F CORP | COM | 918204108 | 238 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
NIKE INC | CL B | 654106103 | 231 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 229 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
DANAHER CORP DEL | COM | 235851102 | 227 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
BIOGEN INC | COM | 09062X103 | 227 | 831 | SH | SOLE | 0 | 0 | 831 | ||
FEDEX CORP | COM | 31428X106 | 222 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
ONEOK INC NEW | COM | 682680103 | 222 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 222 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 221 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 218 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
DEERE & CO | COM | 244199105 | 211 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
TIME WARNER INC | COM NEW | 887317303 | 201 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 168 | 13,225 | SH | SOLE | 0 | 0 | 13,225 | ||
SPIRIT RLTY CAP INC | NEW COM | 84860W102 | 132 | 13,000 | SH | SOLE | 0 | 0 | 13,000 |