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 | 69,732 | 1,274,339 | SH | SOLE | 0 | 0 | 1,274,339 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 52,823 | 647,583 | SH | SOLE | 0 | 0 | 647,583 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 38,711 | 379,409 | SH | SOLE | 0 | 0 | 379,409 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,403 | 216,158 | SH | SOLE | 0 | 0 | 216,158 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,438 | 111,926 | SH | SOLE | 0 | 0 | 111,926 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,254 | 113,171 | SH | SOLE | 0 | 0 | 113,171 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 12,204 | 168,894 | SH | SOLE | 0 | 0 | 168,894 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 12,145 | 100,673 | SH | SOLE | 0 | 0 | 100,673 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,741 | 125,437 | SH | SOLE | 0 | 0 | 125,437 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,355 | 335,192 | SH | SOLE | 0 | 0 | 335,192 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,714 | 48,051 | SH | SOLE | 0 | 0 | 48,051 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,600 | 33,297 | SH | SOLE | 0 | 0 | 33,297 | ||
MICROSOFT CORP | COM | 594918104 | 5,914 | 69,135 | SH | SOLE | 0 | 0 | 69,135 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,571 | 86,348 | SH | SOLE | 0 | 0 | 86,348 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,274 | 302,236 | SH | SOLE | 0 | 0 | 302,236 | ||
INTEL CORP | COM | 458140100 | 4,256 | 92,205 | SH | SOLE | 0 | 0 | 92,205 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,185 | 55,302 | SH | SOLE | 0 | 0 | 55,302 | ||
APPLE INC | COM | 037833100 | 4,055 | 23,964 | SH | SOLE | 0 | 0 | 23,964 | ||
PEPSICO INC | COM | 713448108 | 3,994 | 33,307 | SH | SOLE | 0 | 0 | 33,307 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,964 | 56,377 | SH | SOLE | 0 | 0 | 56,377 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,490 | 27,874 | SH | SOLE | 0 | 0 | 27,874 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,427 | 40,969 | SH | SOLE | 0 | 0 | 40,969 | ||
LOWES COS INC | COM | 548661107 | 3,040 | 32,714 | SH | SOLE | 0 | 0 | 32,714 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,005 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,941 | 86,315 | SH | SOLE | 0 | 0 | 86,315 | ||
3M CO | COM | 88579Y101 | 2,881 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
CISCO SYS INC | COM | 17275R102 | 2,413 | 63,008 | SH | SOLE | 0 | 0 | 63,008 | ||
BB&T CORP | COM | 054937107 | 2,233 | 44,906 | SH | SOLE | 0 | 0 | 44,906 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,207 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,203 | 41,626 | SH | SOLE | 0 | 0 | 41,626 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,941 | 27,450 | SH | SOLE | 0 | 0 | 27,450 | ||
HOME DEPOT INC | COM | 437076102 | 1,880 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,846 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,771 | 29,197 | SH | SOLE | 0 | 0 | 29,197 | ||
ABBVIE INC | COM | 00287Y109 | 1,591 | 16,453 | SH | SOLE | 0 | 0 | 16,453 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,582 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | ||
AT&T INC | COM | 00206R102 | 1,574 | 40,495 | SH | SOLE | 0 | 0 | 40,495 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,495 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,485 | 21,292 | SH | SOLE | 0 | 0 | 21,292 | ||
ABBOTT LABS | COM | 002824100 | 1,443 | 25,287 | SH | SOLE | 0 | 0 | 25,287 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,383 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
BOEING CO | COM | 097023105 | 1,379 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,364 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
WAL-MART STORES INC | COM | 931142103 | 1,362 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | ||
SYSCO CORP | COM | 871829107 | 1,321 | 21,753 | SH | SOLE | 0 | 0 | 21,753 | ||
PFIZER INC | COM | 717081103 | 1,319 | 36,405 | SH | SOLE | 0 | 0 | 36,405 | ||
BANK AMER CORP | COM | 060505104 | 1,256 | 42,543 | SH | SOLE | 0 | 0 | 42,543 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,207 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,190 | 21,686 | SH | SOLE | 0 | 0 | 21,686 | ||
MCDONALDS CORP | COM | 580135101 | 1,182 | 6,870 | SH | SOLE | 0 | 0 | 6,870 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,167 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,067 | 6,848 | SH | SOLE | 0 | 0 | 6,848 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,019 | 12,324 | SH | SOLE | 0 | 0 | 12,324 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 997 | 5,974 | SH | SOLE | 0 | 0 | 5,974 | ||
COCA COLA CO | COM | 191216100 | 987 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
UNION PAC CORP | COM | 907818108 | 954 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
SCHLUMBERGER LTD | COM | 806857108 | 935 | 13,877 | SH | SOLE | 0 | 0 | 13,877 | ||
TEXAS INSTRS INC | COM | 882508104 | 885 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 877 | 5,931 | SH | SOLE | 0 | 0 | 5,931 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 862 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 853 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | ||
VISA INC | COM CL A | 92826C839 | 826 | 7,243 | SH | SOLE | 0 | 0 | 7,243 | ||
AMGEN INC | COM | 031162100 | 808 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
STRYKER CORP | COM | 863667101 | 796 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 754 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 726 | 694 | SH | SOLE | 0 | 0 | 694 | ||
ORACLE CORP | COM | 68389X105 | 700 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | ||
CVS HEALTH CORP | COM | 126650100 | 683 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
PAYCHEX INC | COM | 704326107 | 652 | 9,584 | SH | SOLE | 0 | 0 | 9,584 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 637 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 634 | 10,339 | SH | SOLE | 0 | 0 | 10,339 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 613 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 601 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 595 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 590 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 581 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 578 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
QUALCOMM INC | COM | 747525103 | 543 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 532 | 9,618 | SH | SOLE | 0 | 0 | 9,618 | ||
SUNTRUST BKS INC | COM | 867914103 | 529 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 529 | 8,946 | SH | SOLE | 0 | 0 | 8,946 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 518 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 517 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 471 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
MERCK & CO INC | COM | 58933Y105 | 463 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
STERICYCLE INC | COM | 858912108 | 462 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
KRAFT HEINZ CO | COM | 500754106 | 440 | 5,658 | SH | SOLE | 0 | 0 | 5,658 | ||
CSX CORP | COM | 126408103 | 435 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 423 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
FASTENAL CO | COM | 311900104 | 417 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
CATERPILLAR INC DEL | COM | 149123101 | 404 | 2,567 | SH | SOLE | 0 | 0 | 2,567 | ||
EMERSON ELEC CO | COM | 291011104 | 404 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 395 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 376 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
CHUBB LIMITED | COM | H1467J104 | 373 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
DOWDUPONT INC | COM | 26078J100 | 373 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
AFLAC INC | COM | 001055102 | 371 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 364 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
DOMINION ENERGY INC | COM | 25746U109 | 360 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
NORTHERN TR CORP | COM | 665859104 | 345 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 343 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
FEDEX CORP | COM | 31428X106 | 341 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
V F CORP | COM | 918204108 | 317 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 312 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
GENERAL MLS INC | COM | 370334104 | 287 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 280 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 275 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
TARGET CORP | COM | 87612E106 | 271 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 266 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
BIOGEN INC | COM | 09062X103 | 265 | 833 | SH | SOLE | 0 | 0 | 833 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 254 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BROWN FORMAN CORP | CL B | 115637209 | 252 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 241 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
UNIFI INC | COM NEW | 904677200 | 239 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
BEMIS INC | COM | 081437105 | 238 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
MONDELEZ INTL INC | CL A | 609207105 | 237 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 237 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
DEERE & CO | COM | 244199105 | 234 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
CLOROX CO DEL | COM | 189054109 | 232 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
DANAHER CORP DEL | COM | 235851102 | 229 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
NIKE INC | CL B | 654106103 | 222 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
FACEBOOK INC | CL A | 30303M102 | 222 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
LILLY ELI & CO | COM | 532457108 | 216 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
AMAZON COM INC | COM | 023135106 | 213 | 182 | SH | SOLE | 0 | 0 | 182 | ||
BLACKROCK INC | COM | 09247X101 | 208 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ALLSTATE CORP | COM | 020002101 | 206 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 203 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 192 | 14,924 | SH | SOLE | 0 | 0 | 14,924 |