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 |
|
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 | 64,451 | 1,288,250 | SH | SOLE | 0 | 0 | 1,288,250 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 46,552 | 568,885 | SH | SOLE | 0 | 0 | 568,885 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 36,823 | 397,361 | SH | SOLE | 0 | 0 | 397,361 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 28,896 | 227,454 | SH | SOLE | 0 | 0 | 227,454 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,375 | 130,464 | SH | SOLE | 0 | 0 | 130,464 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 16,012 | 113,624 | SH | SOLE | 0 | 0 | 113,624 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 11,134 | 103,024 | SH | SOLE | 0 | 0 | 103,024 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,921 | 168,223 | SH | SOLE | 0 | 0 | 168,223 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,490 | 134,212 | SH | SOLE | 0 | 0 | 134,212 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 9,331 | 159,614 | SH | SOLE | 0 | 0 | 159,614 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 8,216 | 333,042 | SH | SOLE | 0 | 0 | 333,042 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,667 | 96,755 | SH | SOLE | 0 | 0 | 96,755 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,147 | 54,027 | SH | SOLE | 0 | 0 | 54,027 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,989 | 35,360 | SH | SOLE | 0 | 0 | 35,360 | ||
MICROSOFT CORP | COM | 594918104 | 5,680 | 82,403 | SH | SOLE | 0 | 0 | 82,403 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,314 | 196,724 | SH | SOLE | 0 | 0 | 196,724 | ||
PEPSICO INC | COM | 713448108 | 4,312 | 37,340 | SH | SOLE | 0 | 0 | 37,340 | ||
APPLE INC | COM | 037833100 | 3,899 | 27,070 | SH | SOLE | 0 | 0 | 27,070 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,809 | 58,417 | SH | SOLE | 0 | 0 | 58,417 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,651 | 53,604 | SH | SOLE | 0 | 0 | 53,604 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,517 | 28,805 | SH | SOLE | 0 | 0 | 28,805 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,450 | 42,733 | SH | SOLE | 0 | 0 | 42,733 | ||
3M CO | COM | 88579Y101 | 3,354 | 16,108 | SH | SOLE | 0 | 0 | 16,108 | ||
INTEL CORP | COM | 458140100 | 3,283 | 97,312 | SH | SOLE | 0 | 0 | 97,312 | ||
BB&T CORP | COM | 054937107 | 2,996 | 65,987 | SH | SOLE | 0 | 0 | 65,987 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,978 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
LOWES COS INC | COM | 548661107 | 2,661 | 34,328 | SH | SOLE | 0 | 0 | 34,328 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,620 | 82,441 | SH | SOLE | 0 | 0 | 82,441 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,541 | 29,152 | SH | SOLE | 0 | 0 | 29,152 | ||
UNIFI INC | COM NEW | 904677200 | 2,540 | 82,457 | SH | SOLE | 0 | 0 | 82,457 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,132 | 47,734 | SH | SOLE | 0 | 0 | 47,734 | ||
CISCO SYS INC | COM | 17275R102 | 2,085 | 66,601 | SH | SOLE | 0 | 0 | 66,601 | ||
PFIZER INC | COM | 717081103 | 2,055 | 61,180 | SH | SOLE | 0 | 0 | 61,180 | ||
SYSCO CORP | COM | 871829107 | 1,928 | 38,301 | SH | SOLE | 0 | 0 | 38,301 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,906 | 37,975 | SH | SOLE | 0 | 0 | 37,975 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,774 | 28,070 | SH | SOLE | 0 | 0 | 28,070 | ||
AT&T INC | COM | 00206R102 | 1,744 | 46,229 | SH | SOLE | 0 | 0 | 46,229 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,718 | 31,002 | SH | SOLE | 0 | 0 | 31,002 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,655 | 10,761 | SH | SOLE | 0 | 0 | 10,761 | ||
ABBOTT LABS | COM | 002824100 | 1,634 | 33,614 | SH | SOLE | 0 | 0 | 33,614 | ||
HOME DEPOT INC | COM | 437076102 | 1,590 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,539 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
ABBVIE INC | COM | 00287Y109 | 1,498 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,467 | 16,047 | SH | SOLE | 0 | 0 | 16,047 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,376 | 12,439 | SH | SOLE | 0 | 0 | 12,439 | ||
STRYKER CORP | COM | 863667101 | 1,342 | 9,670 | SH | SOLE | 0 | 0 | 9,670 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,301 | 20,364 | SH | SOLE | 0 | 0 | 20,364 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,275 | 17,118 | SH | SOLE | 0 | 0 | 17,118 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,238 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,207 | 10,274 | SH | SOLE | 0 | 0 | 10,274 | ||
COCA COLA CO | COM | 191216100 | 1,112 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
MCDONALDS CORP | COM | 580135101 | 1,082 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
WAL-MART STORES INC | COM | 931142103 | 1,076 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,072 | 24,383 | SH | SOLE | 0 | 0 | 24,383 | ||
BOEING CO | COM | 097023105 | 1,061 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,031 | 42,510 | SH | SOLE | 0 | 0 | 42,510 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,003 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 991 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
TEXAS INSTRS INC | COM | 882508104 | 981 | 12,757 | SH | SOLE | 0 | 0 | 12,757 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 966 | 8,835 | SH | SOLE | 0 | 0 | 8,835 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 905 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
UNION PAC CORP | COM | 907818108 | 880 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 875 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 853 | 10,599 | SH | SOLE | 0 | 0 | 10,599 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 847 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
AMGEN INC | COM | 031162100 | 843 | 4,896 | SH | SOLE | 0 | 0 | 4,896 | ||
VISA INC | COM CL A | 92826C839 | 824 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 821 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
PAYCHEX INC | COM | 704326107 | 804 | 14,124 | SH | SOLE | 0 | 0 | 14,124 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 793 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
ORACLE CORP | COM | 68389X105 | 764 | 15,247 | SH | SOLE | 0 | 0 | 15,247 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 747 | 822 | SH | SOLE | 0 | 0 | 822 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 744 | 16,499 | SH | SOLE | 0 | 0 | 16,499 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 738 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
QUALCOMM INC | COM | 747525103 | 710 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 649 | 7,777 | SH | SOLE | 0 | 0 | 7,777 | ||
STERICYCLE INC | COM | 858912108 | 647 | 8,474 | SH | SOLE | 0 | 0 | 8,474 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 596 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 590 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 582 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
SPDR S&P 5 ETF TR | TR UNIT | 78462F103 | 581 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 565 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
SUNTRUST BKS INC | COM | 867914103 | 542 | 9,547 | SH | SOLE | 0 | 0 | 9,547 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 524 | 6,218 | SH | SOLE | 0 | 0 | 6,218 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 514 | 9,322 | SH | SOLE | 0 | 0 | 9,322 | ||
KRAFT HEINZ CO | COM | 500754106 | 511 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 509 | 2 | SH | SOLE | 0 | 0 | 2 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 494 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
TARGET CORP | COM | 87612E106 | 474 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
CSX CORP | COM | 126408103 | 463 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
CATERPILLAR INC DEL | COM | 149123101 | 459 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 454 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 422 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 404 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
CHUBB LIMITED | COM | H1467J104 | 398 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 395 | 211 | SH | SOLE | 0 | 0 | 211 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 394 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
FASTENAL CO COM | COM | 311900104 | 383 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 379 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
UNDER ARMOUR INC | CL C | 904311206 | 369 | 18,316 | SH | SOLE | 0 | 0 | 18,316 | ||
NORTHERN TR CORP | COM | 665859104 | 357 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 354 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 352 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
BEMIS INC | COM | 081437105 | 347 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
EMERSON ELEC CO | COM | 291011104 | 331 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
AFLAC INC COM | COM | 001055102 | 328 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
FEDEX CORP | COM | 31428X106 | 305 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 284 | 2,338 | SH | SOLE | 0 | 0 | 2,338 | ||
HONEYWELL INTL INC | COM | 438516106 | 282 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 281 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 280 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
BIOGEN INC | COM | 09062X103 | 272 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
MONDELEZ INTL INC | CL A | 609207105 | 258 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
LILLY ELI & CO | COM | 532457108 | 249 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 248 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
V F CORP | COM | 918204108 | 246 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 246 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
NIKE INC | CL B | 654106103 | 245 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ALLSTATE CORP | COM | 020002101 | 238 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 234 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CLOROX CO DEL | COM | 189054109 | 233 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
GENERAL MLS INC | COM | 370334104 | 232 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
DANAHER CORP DEL | COM | 235851102 | 225 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
BLACKROCK INC | COM | 09247X101 | 220 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AMAZON COM INC | COM | 023135106 | 216 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 216 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
FACEBOOK INC | CL A | 30303M102 | 212 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 211 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 211 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
ONEOK INC NEW | COM | 682680103 | 209 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 197 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 158 | 13,225 | SH | SOLE | 0 | 0 | 13,225 |