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 |
Annaly Capital Management | COM | 035710409 | 2,183 | 201,940 | SH | SOLE | 92,417 | 0 | 109,523 | ||
PowerShares US 1000 | COM | 73935X583 | 13,538 | 148,066 | SH | SOLE | 64,835 | 0 | 83,231 | ||
Bank of America | COM | 060505104 | 2,458 | 137,398 | SH | SOLE | 61,298 | 0 | 76,100 | ||
Navient Corporation | COM | 63938C108 | 2,940 | 136,040 | SH | SOLE | 61,370 | 0 | 74,670 | ||
Voya Financial Inc. | COM | 929089100 | 3,801 | 89,700 | SH | SOLE | 40,325 | 0 | 49,375 | ||
WisdomTree Total Dividend | COM | 97717W109 | 6,424 | 85,930 | SH | SOLE | 36,530 | 0 | 49,400 | ||
General Electric | COM | 369604103 | 2,130 | 84,283 | SH | SOLE | 39,630 | 0 | 44,653 | ||
Vanguard Emerging Markets | COM | 922042858 | 2,991 | 74,737 | SH | SOLE | 31,923 | 0 | 42,814 | ||
Pfizer | COM | 717081103 | 2,131 | 68,415 | SH | SOLE | 31,617 | 0 | 36,798 | ||
Rayonier | COM | 754907103 | 1,456 | 52,100 | SH | SOLE | 23,235 | 0 | 28,865 | ||
Southern Co. | COM | 842587107 | 2,341 | 47,660 | SH | SOLE | 21,560 | 0 | 26,100 | ||
Vanguard Total Stock Market | COM | 922908769 | 4,951 | 46,706 | SH | SOLE | 21,406 | 0 | 25,300 | ||
WisdomTree Emerging S/M | COM | 97717W281 | 1,974 | 45,736 | SH | SOLE | 16,796 | 0 | 28,940 | ||
WisdomTree Japan Hedged | COM | 97717W851 | 2,186 | 44,402 | SH | SOLE | 17,652 | 0 | 26,750 | ||
Qualcomm Inc. | COM | 747525103 | 3,187 | 42,880 | SH | SOLE | 20,235 | 0 | 22,645 | ||
Cerner Corporation | COM | 156782104 | 2,760 | 42,678 | SH | SOLE | 19,480 | 0 | 23,198 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,346 | 36,621 | SH | SOLE | 16,542 | 0 | 20,079 | ||
Check Point Software | COM | M22465104 | 2,696 | 34,310 | SH | SOLE | 15,443 | 0 | 18,867 | ||
Walgreens Boots Alliance | COM | 931427108 | 2,531 | 33,209 | SH | SOLE | 15,345 | 0 | 17,864 | ||
Vanguard Mid-Cap ETF | COM | 922908629 | 3,973 | 32,153 | SH | SOLE | 12,493 | 0 | 19,660 | ||
Wal-Mart Stores | COM | 931142103 | 2,590 | 30,157 | SH | SOLE | 14,458 | 0 | 15,699 | ||
Berkshire Hathaway Cl B | COM | 084670207 | 4,292 | 28,583 | SH | SOLE | 13,117 | 0 | 15,466 | ||
MasterCard Inc | COM | 57636Q104 | 2,453 | 28,472 | SH | SOLE | 12,767 | 0 | 15,705 | ||
Exxon Mobil | COM | 30231G102 | 2,388 | 25,825 | SH | SOLE | 14,232 | 0 | 11,593 | ||
Pepsico | COM | 713448108 | 2,377 | 25,140 | SH | SOLE | 11,157 | 0 | 13,983 | ||
Apple Inc. | COM | 037833100 | 2,715 | 24,596 | SH | SOLE | 10,683 | 0 | 13,913 | ||
Schlumberger Ltd | COM | 806857108 | 2,076 | 24,303 | SH | SOLE | 10,941 | 0 | 13,362 | ||
Norfolk Southern Corp. | COM | 655844108 | 2,601 | 23,726 | SH | SOLE | 10,534 | 0 | 13,192 | ||
United Parcel Service | COM | 911312106 | 2,582 | 23,226 | SH | SOLE | 10,492 | 0 | 12,734 | ||
Vanguard World ex-US S/M | COM | 922042718 | 2,158 | 22,641 | SH | SOLE | 8,978 | 0 | 13,663 | ||
Coca Cola | COM | 191216100 | 798 | 18,902 | SH | SOLE | 9,357 | 0 | 9,545 | ||
Cummins Inc | COM | 231021106 | 2,202 | 15,276 | SH | SOLE | 7,081 | 0 | 8,195 | ||
Johnson & Johnson | COM | 478160104 | 1,314 | 12,563 | SH | SOLE | 5,966 | 0 | 6,597 | ||
Visa, Inc. | COM | 92826C839 | 2,640 | 10,070 | SH | SOLE | 4,496 | 0 | 5,574 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,256 | 10,022 | SH | SOLE | 4,525 | 0 | 5,497 |