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 |
3M CO COM | COM | 88579Y101 | 80 | 485 | SH | SOLE | 485 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 35 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 72 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 20 | 920 | SH | SOLE | 920 | 0 | 0 | ||
ACTAVIS INC | COM | G0083B108 | 96 | 321 | SH | SOLE | 321 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 46 | 430 | SH | SOLE | 430 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 53 | 828 | SH | SOLE | 828 | 0 | 0 | ||
AGL RES INC COM | COM | 001204106 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 51 | 608 | SH | SOLE | 608 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 48 | 673 | SH | SOLE | 673 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 17 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 35 | 627 | SH | SOLE | 627 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 179 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 55 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COM | 03076C106 | 127 | 968 | SH | SOLE | 968 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 84 | 740 | SH | SOLE | 740 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 57 | 357 | SH | SOLE | 357 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ANTHEM INC COM | COM | 036752103 | 41 | 268 | SH | SOLE | 268 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 618 | 4,966 | SH | SOLE | 4,966 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC COM | COM | 03820C105 | 13 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ASML HOLDING N V NYREGISTRY SHS | COM | N07059210 | 39 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 162 | 4,965 | SH | SOLE | 4,965 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 57 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 10,282 | 120,062 | SH | SOLE | 120,062 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 31 | 781 | SH | SOLE | 781 | 0 | 0 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 17 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 481 | 31,247 | SH | SOLE | 31,247 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 19 | 520 | SH | SOLE | 520 | 0 | 0 | ||
BARCLAYS PLC ADR | COM | 06738E204 | 28 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 221 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 96 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 169 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B | COM | 084670702 | 314 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 10 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 24 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BIOGEN INC COM | COM | 09062X103 | 114 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 77 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 60 | 403 | SH | SOLE | 403 | 0 | 0 | ||
BONANZA CREEK ENERGY INC COM | COM | 097793103 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 39 | 640 | SH | SOLE | 640 | 0 | 0 | ||
BRISTOL MYERS SQUIBB | COM | 110122108 | 79 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | ||
BROADRIDGE FIN SOL | COM | 11133T103 | 1,513 | 27,511 | SH | SOLE | 27,511 | 0 | 0 | ||
CA INC COM | COM | 12673P105 | 47 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
CALIFORNIA RES CORP COM | COM | 13057Q107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP COM | COM | 13342B105 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 31 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | COM | 13645T100 | 79 | 431 | SH | SOLE | 431 | 0 | 0 | ||
CAPITAL BK FINL CORP CL A COM | COM | 139794101 | 450 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENSBO COM | COM | 143785103 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CBIZ INC COM | COM | 124805102 | 14 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 31 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1,890 | 40,425 | SH | SOLE | 40,425 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 54 | 469 | SH | SOLE | 469 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 401 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
CHUBB CORP COM | COM | 171232101 | 161 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 78 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 12 | 220 | SH | SOLE | 220 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 253 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 52 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
COACH INC COM | COM | 189754104 | 237 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 393 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NEW COM | COM | 19122T109 | 14 | 327 | SH | SOLE | 327 | 0 | 0 | ||
COCA-COLA HBC AG ADR | COM | 191223205 | 10 | 561 | SH | SOLE | 561 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 253 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 38 | 671 | SH | SOLE | 671 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 168 | 2,696 | SH | SOLE | 2,696 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | COM | 81369Y407 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
CORE LABORATORIES NV | COM | N22717107 | 131 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 363 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 37 | 262 | SH | SOLE | 262 | 0 | 0 | ||
CUMMINS INC COM | COM | 231021106 | 118 | 854 | SH | SOLE | 854 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 47 | 640 | SH | SOLE | 640 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 19 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 247 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
CYTEC INDS INC COM | COM | 232820100 | 49 | 910 | SH | SOLE | 910 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 27 | 304 | SH | SOLE | 304 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 184 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
DENTSPLY INTL INC NEW COM | COM | 249030107 | 48 | 950 | SH | SOLE | 950 | 0 | 0 | ||
DIAGEO PLC | COM | 25243Q205 | 26 | 231 | SH | SOLE | 231 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C102 | 116 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
DIEBOLD INC COM | COM | 253651103 | 49 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 95 | 904 | SH | SOLE | 904 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 61 | 749 | SH | SOLE | 749 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 41 | 862 | SH | SOLE | 862 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 129 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 51 | 710 | SH | SOLE | 710 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 26 | 333 | SH | SOLE | 333 | 0 | 0 | ||
E M C CORP | COM | 268648102 | 164 | 6,431 | SH | SOLE | 6,431 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 2,087 | 30,720 | SH | SOLE | 30,720 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 174 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 5 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | COM | 285512109 | 26 | 437 | SH | SOLE | 437 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 21 | 450 | SH | SOLE | 450 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 40 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 16 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 18 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 53 | 580 | SH | SOLE | 580 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 171 | 5,110 | SH | SOLE | 5,110 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 487 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 5,920 | 69,650 | SH | SOLE | 69,650 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 36 | 630 | SH | SOLE | 630 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 110 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
FEI CO COM | COM | 30241L109 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 | 46 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 38 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 5 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 86 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA COM | COM | 33646W100 | 200 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FIRSTMERIT CORP COM | COM | 337915102 | 54 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES, INC. | COM | 339041105 | 35 | 235 | SH | SOLE | 235 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FLOWSERVE CORP COM | COM | 34354P105 | 5 | 97 | SH | SOLE | 97 | 0 | 0 | ||
FLUOR CORP NEW COM | COM | 343412102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 88 | 5,457 | SH | SOLE | 5,457 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | COM | 34984V100 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
FREEPORT MCMORAN COPPER | COM | 35671D857 | 43 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 27 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 138 | 5,545 | SH | SOLE | 5,545 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 583 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 46 | 466 | SH | SOLE | 466 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 19 | 700 | SH | SOLE | 700 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 160 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
GOLDEN ENTERPRISES INC COM | COM | 381010107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GOOGLE INC | COM | 38259P508 | 148 | 267 | SH | SOLE | 267 | 0 | 0 | ||
GOOGLE INC CL C | COM | 38259P706 | 98 | 179 | SH | SOLE | 179 | 0 | 0 | ||
GREATBATCH INC COM | COM | 39153L106 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 36 | 830 | SH | SOLE | 830 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 41 | 973 | SH | SOLE | 973 | 0 | 0 | ||
HCA HOLDINGS INC COM | COM | 40412C101 | 61 | 811 | SH | SOLE | 811 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 13 | 420 | SH | SOLE | 420 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 876 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 196 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 | 26 | 760 | SH | SOLE | 760 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COM | 404280406 | 25 | 586 | SH | SOLE | 586 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 16 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 22 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 15 | 83 | SH | SOLE | 83 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 31 | 781 | SH | SOLE | 781 | 0 | 0 | ||
INCYTE CORP COM | COM | 45337C102 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 23 | 530 | SH | SOLE | 530 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | COM | 81369Y704 | 10 | 187 | SH | SOLE | 187 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 54 | 690 | SH | SOLE | 690 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 19 | 315 | SH | SOLE | 315 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 76 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 233 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
INTL PAPER CO COM | COM | 460146103 | 47 | 853 | SH | SOLE | 853 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COM | 464285105 | 5 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 499 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
ISHARES IBOXX CORPORATE BOND ETF | COM | 464287242 | 30 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 30 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 5 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | COM | 464287234 | 344 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 5 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND ETF | COM | 464288414 | 924 | 8,356 | SH | SOLE | 8,356 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 301,418 | 3,047,089 | SH | SOLE | 3,047,089 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | COM | 464288257 | 898 | 14,964 | SH | SOLE | 14,964 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | COM | 464287689 | 17 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 12 | 320 | SH | SOLE | 320 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 15 | 140 | SH | SOLE | 140 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 40 | 890 | SH | SOLE | 890 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 246 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 264 | 4,358 | SH | SOLE | 4,358 | 0 | 0 | ||
KIRBY CORP COM | COM | 497266106 | 26 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 20 | 840 | SH | SOLE | 840 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 18 | 234 | SH | SOLE | 234 | 0 | 0 | ||
KUBOTA CORP ADR | COM | 501173207 | 31 | 391 | SH | SOLE | 391 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 17 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 20 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINKEDIN CORPORATION | COM | 53578A108 | 30 | 119 | SH | SOLE | 119 | 0 | 0 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 23 | 230 | SH | SOLE | 230 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 129 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 41 | 203 | SH | SOLE | 203 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | COM | 550021109 | 15 | 240 | SH | SOLE | 240 | 0 | 0 | ||
M & T BK CORP COM | COM | 55261F104 | 211 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS COM | COM | 55405Y100 | 28 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MACYS INC COM | COM | 55616P104 | 44 | 673 | SH | SOLE | 673 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 44 | 818 | SH | SOLE | 818 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 63 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 12 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 39 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 128 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 233 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 64 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 15 | 320 | SH | SOLE | 320 | 0 | 0 | ||
METLIFE INC COM | COM | 59156R108 | 76 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 42 | 128 | SH | SOLE | 128 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 15 | 335 | SH | SOLE | 335 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 214 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 17 | 510 | SH | SOLE | 510 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 190 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
MONDELEZ INTL INC COM | COM | 609207105 | 42 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 10 | 91 | SH | SOLE | 91 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 25 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 181 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
NAVIENT CORP COM | COM | 63938C108 | 47 | 2,314 | SH | SOLE | 2,314 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 66 | 653 | SH | SOLE | 653 | 0 | 0 | ||
NORFOLK SOUTHERN CRP | COM | 655844108 | 40 | 385 | SH | SOLE | 385 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 41 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 24 | 244 | SH | SOLE | 244 | 0 | 0 | ||
NOVO-NORDISK A/S ADR ADR CMN | COM | 670100205 | 27 | 511 | SH | SOLE | 511 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 72 | 718 | SH | SOLE | 718 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 39 | 540 | SH | SOLE | 540 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC COM NEW | COM | 674870308 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 58 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 157 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 7 | 157 | SH | SOLE | 157 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC COM | COM | 695127100 | 27 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 58 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 7 | 62 | SH | SOLE | 62 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 347 | 3,630 | SH | SOLE | 3,630 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 134 | 807 | SH | SOLE | 807 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 49 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 27 | 358 | SH | SOLE | 358 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 14 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT | COM | 72651A108 | 65 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 306 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
POLYONE CORP COM | COM | 73179P106 | 46 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 43 | 190 | SH | SOLE | 190 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC COM | COM | 740585104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 160 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 155 | 133 | SH | SOLE | 133 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 9,100 | 111,062 | SH | SOLE | 111,062 | 0 | 0 | ||
PROSHARES ULTRASHORT 20+ YEAR TREASURY | COM | 74347B201 | 14 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PROTHENA CORP PLC SHS | COM | G72800108 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 40 | 794 | SH | SOLE | 794 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 44 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 44 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
QEP RES INC COM | COM | 74733V100 | 27 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 465 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
QUESTAR CORP COM | COM | 748356102 | 22 | 918 | SH | SOLE | 918 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 470 | 49,744 | SH | SOLE | 49,744 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 60 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 67 | 640 | SH | SOLE | 640 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 4,142 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 21 | 260 | SH | SOLE | 260 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COM | 780259107 | 25 | 401 | SH | SOLE | 401 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC-ADR | COM | 780259206 | 179 | 3,002 | SH | SOLE | 3,002 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR | COM | 783513104 | 25 | 369 | SH | SOLE | 369 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 20 | 306 | SH | SOLE | 306 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 28 | 388 | SH | SOLE | 388 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 38 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 192 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 17 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 19 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | COM | 811065101 | 46 | 670 | SH | SOLE | 670 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 15 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | COM | 824348106 | 67 | 235 | SH | SOLE | 235 | 0 | 0 | ||
SIEMENS A G SPONSORED ADR | COM | 826197501 | 31 | 288 | SH | SOLE | 288 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | COM | 83175M205 | 20 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 75 | 649 | SH | SOLE | 649 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 16 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INC COM | COM | 842873101 | 783 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 137 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SPDR BARCLAYS INTERMEDIATE TERM TREASURY ETF | COM | 78464A672 | 17 | 287 | SH | SOLE | 287 | 0 | 0 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | COM | 78463X749 | 332 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | ||
SPDR DJ WILSHIRE REIT (ETF) | COM | 78464A607 | 51,692 | 546,590 | SH | SOLE | 546,590 | 0 | 0 | ||
SPDR GOLD ETF | COM | 78463V107 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR HIGH YIELD BOND ETF | COM | 78464A417 | 29 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SPDR INDEX SHS FDS DJ EURO STOXX 50 ETF | COM | 78463X202 | 124 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDR S&P BANK ETF | COM | 78464A797 | 46 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 105 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STAPLES INC COM | COM | 855030102 | 13 | 813 | SH | SOLE | 813 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 47 | 492 | SH | SOLE | 492 | 0 | 0 | ||
STATE BK FINL CORP COM | COM | 856190103 | 109 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
STERICYCLE INC COM | COM | 858912108 | 109 | 779 | SH | SOLE | 779 | 0 | 0 | ||
STERIS CORP | COM | 859152100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
STIFEL FINL CORP COM | COM | 860630102 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 42 | 460 | SH | SOLE | 460 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 148 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
SYMANTEC CORP COM | COM | 871503108 | 39 | 1,657 | SH | SOLE | 1,657 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | COM | 871639308 | 3 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SYNGENTA AG SPONSORED ADR | COM | 87160A100 | 30 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 158 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 144 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 261 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 25 | 132 | SH | SOLE | 132 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COM | 881624209 | 65 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 74 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 39 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TIME INC | COM | 887228104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TIME WARNER CABLE INC CL A | COM | 88732J207 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 102 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151E109 | 72 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 229 | 2,114 | SH | SOLE | 2,114 | 0 | 0 | ||
UIL HLDG CORP COM | COM | 902748102 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 121 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 14 | 145 | SH | SOLE | 145 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | COM | 91232N108 | 5 | 306 | SH | SOLE | 306 | 0 | 0 | ||
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | COM | 911717106 | 14 | 322 | SH | SOLE | 322 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 59 | 501 | SH | SOLE | 501 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 206 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91732J102 | 24 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | COM | 91911K102 | 25 | 128 | SH | SOLE | 128 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 31 | 481 | SH | SOLE | 481 | 0 | 0 | ||
VARIAN MED SYS INC COM | COM | 92220P105 | 105 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COM | 92345Y106 | 161 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 98 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COM | 92532F100 | 59 | 503 | SH | SOLE | 503 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 35 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 220 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC COM | COM | 928298108 | 12 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 376 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 40 | 830 | SH | SOLE | 830 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 15 | 270 | SH | SOLE | 270 | 0 | 0 | ||
WEBMD HEALTH CORP COM | COM | 94770V102 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 333 | 6,117 | SH | SOLE | 6,117 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 58 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 114 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717W851 | 86,700 | 1,572,931 | SH | SOLE | 1,572,931 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | COM | 97717W521 | 25,806 | 759,676 | SH | SOLE | 759,676 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 18 | 530 | SH | SOLE | 530 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 32 | 277 | SH | SOLE | 277 | 0 | 0 | ||
WYNN RESORTS LTD COM | COM | 983134107 | 21 | 166 | SH | SOLE | 166 | 0 | 0 | ||
XEROX CORP COM | COM | 984121103 | 38 | 2,988 | SH | SOLE | 2,988 | 0 | 0 |