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 | 90 | 540 | SH | SOLE | 540 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 37 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 45 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ABBVIE INC COM | COM | 00287Y109 | 41 | 726 | SH | SOLE | 726 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | COM | G1151C101 | 9 | 81 | SH | SOLE | 81 | 0 | 0 | ||
ACI WORLDWIDE INC COM | COM | 004498101 | 13 | 610 | SH | SOLE | 610 | 0 | 0 | ||
ADOBE SYS INC COM | COM | 00724F101 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 39 | 349 | SH | SOLE | 349 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 33 | 521 | SH | SOLE | 521 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 38 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ALCATEL-LUCENT SPONSORED ADR | COM | 013904305 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ALCOA INC COM | COM | 013817101 | 4 | 424 | SH | SOLE | 424 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 455 | 1,699 | SH | SOLE | 1,699 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | COM | 018581108 | 242 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ALLY FINL INC COM | COM | 02005N100 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 1,253 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,223 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | COM | 02208R106 | 11 | 410 | SH | SOLE | 410 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 117 | 197 | SH | SOLE | 197 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 201 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 36 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 44 | 466 | SH | SOLE | 466 | 0 | 0 | ||
AMERIS BANCORP COM | COM | 03076K108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 117 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC COM | COM | 032420101 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
ANADARKO PETE CORP COM | COM | 032511107 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | COM | 032657207 | 13 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | COM | 03524A108 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 896 | 8,217 | SH | SOLE | 8,217 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 30 | 763 | SH | SOLE | 763 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COM | 049560105 | 39 | 520 | SH | SOLE | 520 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 11,248 | 125,382 | SH | SOLE | 125,382 | 0 | 0 | ||
BABCOCK & WILCOX ENTERPRIS INC COM | COM | 05614L100 | 11 | 125,382 | SH | SOLE | 125,382 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | COM | 05946K101 | 15 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | COM | 05968L102 | 32 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BANCORPSOUTH INC COM | COM | 059692103 | 16 | 750 | SH | SOLE | 750 | 0 | 0 | ||
BANK AMER CORP COM | COM | 060505104 | 433 | 31,991 | SH | SOLE | 31,991 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | COM | 063904106 | 9 | 210 | SH | SOLE | 210 | 0 | 0 | ||
BAXALTA INC COM | COM | 07177M103 | 114 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 116 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 83 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COM | 075896100 | 89 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 422 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
BGC PARTNERS INC CL A | COM | 05541T101 | 10 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | COM | 088606108 | 12 | 482 | SH | SOLE | 482 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 5 | 19 | SH | SOLE | 19 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
BLACKROCK INC COM | COM | 09247X101 | 119 | 349 | SH | SOLE | 349 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 21 | 550 | SH | SOLE | 550 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 214 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
BROADCOM LTD SHS | COM | Y09827109 | 16 | 101 | SH | SOLE | 101 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | COM | 11133T103 | 1,718 | 28,963 | SH | SOLE | 28,963 | 0 | 0 | ||
BRUNSWICK CORP COM | COM | 117043109 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 27 | 370 | SH | SOLE | 370 | 0 | 0 | ||
CALGON CARBON CORP COM | COM | 129603106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CALIFORNIA RES CORP COM | COM | 13057Q107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | COM | 136385101 | 25 | 931 | SH | SOLE | 931 | 0 | 0 | ||
CAPITAL BK FINL CORP CL A COM | COM | 139794101 | 503 | 16,315 | SH | SOLE | 16,315 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
CAROLINA BK HLDGS INC GREENSBO COM | COM | 143785103 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CBS CORP NEW CL B | COM | 124857202 | 28 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CDK GLOBAL INC COM | COM | 12508E101 | 1,972 | 42,353 | SH | SOLE | 42,353 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | COM | 150870103 | 9 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CELGENE CORP COM | COM | 151020104 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | COM | 163072101 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 496 | 5,194 | SH | SOLE | 5,194 | 0 | 0 | ||
CIMAREX ENERGY CO COM | COM | 171798101 | 28 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 32 | 900 | SH | SOLE | 900 | 0 | 0 | ||
CIRCOR INTL INC COM | COM | 17273K109 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 259 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
CITIGROUP INC COM NEW | COM | 172967424 | 29 | 690 | SH | SOLE | 690 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | COM | 174610105 | 6 | 280 | SH | SOLE | 280 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 353 | 7,599 | SH | SOLE | 7,599 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NEW COM | COM | 19122T109 | 17 | 327 | SH | SOLE | 327 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | COM | 192446102 | 347 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 13 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030N101 | 56 | 915 | SH | SOLE | 915 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 17 | 424 | SH | SOLE | 424 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
CONTRAVIR PHARMACEUTICALS INC COM | COM | 21234W103 | 0 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CORE LABORATORIES N V COM | COM | N22717107 | 70 | 619 | SH | SOLE | 619 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 385 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CREDICORP LTD COM | COM | G2519Y108 | 39 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | COM | 231561101 | 33 | 440 | SH | SOLE | 440 | 0 | 0 | ||
CVB FINL CORP COM | COM | 126600105 | 16 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 59 | 568 | SH | SOLE | 568 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 24 | 313 | SH | SOLE | 313 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | COM | 24906P109 | 22 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 11 | 403 | SH | SOLE | 403 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | COM | 25243Q205 | 18 | 167 | SH | SOLE | 167 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C102 | 86 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 23 | 231 | SH | SOLE | 231 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 35 | 560 | SH | SOLE | 560 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 27 | 333 | SH | SOLE | 333 | 0 | 0 | ||
DYNEGY INC NEW DEL COM | COM | 26817R108 | 3 | 230 | SH | SOLE | 230 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 42 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
EATON CORP PLC SHS | COM | G29183103 | 1,932 | 30,890 | SH | SOLE | 30,890 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 154 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 35 | 647 | SH | SOLE | 647 | 0 | 0 | ||
ENBRIDGE INC COM | COM | 29250N105 | 12 | 297 | SH | SOLE | 297 | 0 | 0 | ||
ENTEGRIS INC COM | COM | 29362U104 | 14 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
EOG RES INC COM | COM | 26875P101 | 32 | 440 | SH | SOLE | 440 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | COM | 296315104 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 247 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
EXPRESS SCRIPTS INC | COM | 30219G108 | 263 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 6,020 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | ||
F M C CORP COM NEW | COM | 302491303 | 22 | 540 | SH | SOLE | 540 | 0 | 0 | ||
FACEBOOK INC CL A | COM | 30303M102 | 23 | 198 | SH | SOLE | 198 | 0 | 0 | ||
FEI CO COM | COM | 30241L109 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
FERRARI N V COM | COM | N3167Y103 | 7 | 175 | SH | SOLE | 175 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | COM | 31620R303 | 29 | 850 | SH | SOLE | 850 | 0 | 0 | ||
FIRST BANCORP N C COM | COM | 318910106 | 6 | 313 | SH | SOLE | 313 | 0 | 0 | ||
FIRST HORIZON NATL CORP COM | COM | 320517105 | 79 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA COM | COM | 33646W100 | 206 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FORUM ENERGY TECHNOLOGIES INC COM | COM | 34984V100 | 7 | 520 | SH | SOLE | 520 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 125 | 3,210 | SH | SOLE | 3,210 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 1 | 102 | SH | SOLE | 102 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 0 | 29 | SH | SOLE | 29 | 0 | 0 | ||
G & K SVCS INC CL A | COM | 361268105 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 27 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 116 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 621 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
GLATFELTER COM | COM | 377316104 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 146 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
GOLDEN ENTERPRISES INC COM | COM | 381010107 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GREATBATCH INC COM | COM | 39153L106 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GROUPON INC COM CL A | COM | 399473107 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
HALLIBURTON CO COM | COM | 406216101 | 30 | 850 | SH | SOLE | 850 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 10 | 220 | SH | SOLE | 220 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | COM | 421924309 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 13 | 239 | SH | SOLE | 239 | 0 | 0 | ||
HILLENBRAND INC COM | COM | 431571108 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 1,014 | 7,596 | SH | SOLE | 7,596 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 139 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
HONEYWELL INTL INC COM | COM | 438516106 | 13 | 114 | SH | SOLE | 114 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IBERIABANK CORP COM | COM | 450828108 | 14 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ICU MED INC COM | COM | 44930G107 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 12 | 120 | SH | SOLE | 120 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | COM | 453038408 | 24 | 730 | SH | SOLE | 730 | 0 | 0 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 14 | 340 | SH | SOLE | 340 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | COM | 453836108 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 12 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INGREDION INC COM | COM | 457187102 | 50 | 470 | SH | SOLE | 470 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM | 457985208 | 14 | 205 | SH | SOLE | 205 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 40 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 13 | 57 | SH | SOLE | 57 | 0 | 0 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 182 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
INVESCO LTD SHS | COM | G491BT108 | 10 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | COM | 464285105 | 30,558 | 2,572,239 | SH | SOLE | 2,572,239 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | COM | 464287226 | 1,008 | 9,095 | SH | SOLE | 9,095 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | COM | 464287242 | 29 | 244 | SH | SOLE | 244 | 0 | 0 | ||
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | COM | 464288513 | 27 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | COM | 464288257 | 775 | 13,830 | SH | SOLE | 13,830 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | COM | 464286848 | 4 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | COM | 464288414 | 548 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 207,270 | 2,077,266 | SH | SOLE | 2,077,266 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES SILVER TRUST | COM | 46428Q109 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ISHARES TRUST RUSSELL 3000 INDEX FD | COM | 464287689 | 16 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ITRON INC COM | COM | 465741106 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
J & J SNACK FOODS CORP COM | COM | 466032109 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
J M SMUCKER CO NEW | COM | 832696405 | 84 | 649 | SH | SOLE | 649 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | COM | 469814107 | 27 | 610 | SH | SOLE | 610 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 263 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 175 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 326 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | COM | 49456B101 | 8 | 434 | SH | SOLE | 434 | 0 | 0 | ||
KNOLL INC COM NEW | COM | 498904200 | 14 | 660 | SH | SOLE | 660 | 0 | 0 | ||
KOHLS CORP COM | COM | 500255104 | 4 | 90 | SH | SOLE | 90 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 126 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 18 | 468 | SH | SOLE | 468 | 0 | 0 | ||
LA Z BOY INC COM | COM | 505336107 | 12 | 460 | SH | SOLE | 460 | 0 | 0 | ||
LANCASTER COLONY CORP COM | COM | 513847103 | 19 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 12 | 170 | SH | SOLE | 170 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | COM | 534187109 | 53 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
LITHIA MTRS INC CL A | COM | 536797103 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
LITTELFUSE INC COM | COM | 537008104 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
LKQ CORP COM | COM | 501889208 | 102 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
MA COM TECHNOLOGY SOLUTIONS COM | COM | 55405Y100 | 18 | 400 | SH | SOLE | 400 | 0 | 0 | ||
MAGNA INTL INC COM | COM | 559222401 | 38 | 882 | SH | SOLE | 882 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 32 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
MARATHON PETE CORP COM | COM | 56585A102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 42 | 690 | SH | SOLE | 690 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 340 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
MATADOR RES CO COM | COM | 576485205 | 10 | 550 | SH | SOLE | 550 | 0 | 0 | ||
MATTEL INC COM | COM | 577081102 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 85 | 675 | SH | SOLE | 675 | 0 | 0 | ||
MCGRAW HILL FINL INC COM | COM | 580645109 | 74 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 2 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 94 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 224 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
MENTOR GRAPHICS CORP COM | COM | 587200106 | 12 | 590 | SH | SOLE | 590 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933Y105 | 28 | 520 | SH | SOLE | 520 | 0 | 0 | ||
METHODE ELECTRS INC COM | COM | 591520200 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 27 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MGE ENERGY INC COM | COM | 55277P104 | 15 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 285 | 5,156 | SH | SOLE | 5,156 | 0 | 0 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | COM | 603158106 | 13 | 230 | SH | SOLE | 230 | 0 | 0 | ||
MKS INSTRUMENT INC COM | COM | 55306N104 | 17 | 440 | SH | SOLE | 440 | 0 | 0 | ||
MONDELEZ INTL INC CL A | COM | 609207105 | 39 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 9 | 69 | SH | SOLE | 69 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 18 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | COM | 620076307 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
MSA SAFETY INC COM | COM | 553498106 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
NETFLIX INC COM | COM | 64110L106 | 4 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NETSCOUT SYS INC COM | COM | 64115T104 | 9 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COM | 651229106 | 31 | 690 | SH | SOLE | 690 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 9 | 148 | SH | SOLE | 148 | 0 | 0 | ||
NOBLE ENERGY INC COM | COM | 655044105 | 427 | 13,588 | SH | SOLE | 13,588 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 11 | 157 | SH | SOLE | 157 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 25 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NUCOR CORP COM | COM | 670346105 | 25 | 530 | SH | SOLE | 530 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 31 | 382 | SH | SOLE | 382 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 26 | 380 | SH | SOLE | 380 | 0 | 0 | ||
OCEAN PWR TECHNOLOGIES INC COM PAR $ | COM | 674870407 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
OMNICOM GROUP INC COM | COM | 681919106 | 43 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ONE GAS INC COM | COM | 68235P108 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
ONEOK INC NEW COM | COM | 682680103 | 69 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 38 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | COM | 686330101 | 31 | 438 | SH | SOLE | 438 | 0 | 0 | ||
PACWEST BANCORP DEL COM | COM | 695263103 | 34 | 910 | SH | SOLE | 910 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 10 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 64 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 445 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
PERRIGO CO PLC SHS | COM | G97822103 | 134 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 96 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PHILLIPS 66 COM | COM | 718546104 | 15 | 177 | SH | SOLE | 177 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | COM | 72348P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO COM | COM | 723787107 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PITNEY BOWES INC COM | COM | 724479100 | 14 | 632 | SH | SOLE | 632 | 0 | 0 | ||
PLAINS GP HLDGS L P SHS A REP LTPN | COM | 72651A108 | 22 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 221 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | COM | 736508847 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | COM | 741503403 | 888 | 689 | SH | SOLE | 689 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 9,053 | 109,987 | SH | SOLE | 109,987 | 0 | 0 | ||
PROSHARES ULTRASHORT 20+ YEAR TREASURY | COM | 74347B201 | 13 | 345 | SH | SOLE | 345 | 0 | 0 | ||
PROTHENA CORP PLC SHS | COM | G72800108 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COM | 74435K204 | 21 | 571 | SH | SOLE | 571 | 0 | 0 | ||
PTC INC COM | COM | 69370C100 | 28 | 840 | SH | SOLE | 840 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 225 | 4,405 | SH | SOLE | 4,405 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS CORP COM | COM | 747619104 | 9 | 510 | SH | SOLE | 510 | 0 | 0 | ||
QUINTILES TRANSNATIO HLDGS INC COM | COM | 74876Y101 | 46 | 700 | SH | SOLE | 700 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | COM | 7591EP100 | 360 | 45,827 | SH | SOLE | 45,827 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | COM | 774341101 | 40 | 430 | SH | SOLE | 430 | 0 | 0 | ||
ROSS STORES INC COM | COM | 778296103 | 46 | 790 | SH | SOLE | 790 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 3,950 | 68,620 | SH | SOLE | 68,620 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | COM | 780259107 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | COM | 780259206 | 27 | 566 | SH | SOLE | 566 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | COM | 783513203 | 32 | 368 | SH | SOLE | 368 | 0 | 0 | ||
SALESFORCE COM INC COM | COM | 79466L302 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SAP SE SPON ADR | COM | 803054204 | 29 | 356 | SH | SOLE | 356 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 149 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 193 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
SCRIPPS E W CO OHIO CL A NEW | COM | 811054402 | 7 | 420 | SH | SOLE | 420 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | COM | 811065101 | 25 | 380 | SH | SOLE | 380 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP COM | COM | 81725T100 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SERVICENOW INC COM | COM | 81762P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SNAP ON INC COM | COM | 833034101 | 28 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SOTHEBYS COM | COM | 835898107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 18 | 355 | SH | SOLE | 355 | 0 | 0 | ||
SOUTHERN FIRST BANCSHARES INC COM | COM | 842873101 | 1,075 | 44,052 | SH | SOLE | 44,052 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | COM | 78464A417 | 24 | 742 | SH | SOLE | 742 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COM | 78464A607 | 31,393 | 329,935 | SH | SOLE | 329,935 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463V107 | 20 | 170 | SH | SOLE | 170 | 0 | 0 | ||
SPDR S&P 500 TRUST | COM | 78462F103 | 288 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | COM | 847560109 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
STANDEX INTL CORP COM | COM | 854231107 | 12 | 160 | SH | SOLE | 160 | 0 | 0 | ||
STAPLES INC COM | COM | 855030102 | 9 | 844 | SH | SOLE | 844 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 134 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 33 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 153 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | COM | 871639308 | 2 | 559 | SH | SOLE | 559 | 0 | 0 | ||
SYNGENTA AG SPONSORED ADR | COM | 87160A100 | 16 | 192 | SH | SOLE | 192 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | COM | 874039100 | 206 | 7,871 | SH | SOLE | 7,871 | 0 | 0 | ||
TARGA RES CORP COM | COM | 87612G101 | 42 | 1,422 | SH | SOLE | 1,422 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 200 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
TECO ENERGY INC COM | COM | 872375100 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | COM | 881624209 | 14 | 257 | SH | SOLE | 257 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 51 | 890 | SH | SOLE | 890 | 0 | 0 | ||
TIFFANY & CO NEW COM | COM | 886547108 | 6 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TIME INC NEW COM | COM | 887228104 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
TIME WARNER CABLE INC COM | COM | 88732J207 | 2 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TIME WARNER INC COM NEW | COM | 887317303 | 13 | 173 | SH | SOLE | 173 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 95 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 195 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
TRIPADVISOR INC COM | COM | 896945201 | 326 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 26 | 330 | SH | SOLE | 330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
UNITED STATES COMMODITY INDEX FUND | COM | 911717106 | 13 | 322 | SH | SOLE | 322 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | COM | 91232N108 | 3 | 306 | SH | SOLE | 306 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 45 | 447 | SH | SOLE | 447 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 87 | 673 | SH | SOLE | 673 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | COM | 913903100 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 240 | 5,908 | SH | SOLE | 5,908 | 0 | 0 | ||
US ECOLOGY INC COM | COM | 91732J102 | 17 | 380 | SH | SOLE | 380 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 57 | 876 | SH | SOLE | 876 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 8 | 130 | SH | SOLE | 130 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 4,632 | 129,090 | SH | SOLE | 129,090 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | COM | 922042874 | 908 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
VANGUARD REIT ETF | COM | 922908553 | 210 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 1,156 | 11,287 | SH | SOLE | 11,287 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | COM | 92206C664 | 130 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | COM | 921937835 | 796 | 9,614 | SH | SOLE | 9,614 | 0 | 0 | ||
VERISK ANALYTICS INC COM | COM | 92345Y106 | 87 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 88 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553P201 | 21 | 508 | SH | SOLE | 508 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 649 | 8,485 | SH | SOLE | 8,485 | 0 | 0 | ||
VOYA FINL INC COM | COM | 929089100 | 6 | 210 | SH | SOLE | 210 | 0 | 0 | ||
WAL-MART STORES INC COM | COM | 931142103 | 307 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | COM | 941053100 | 36 | 560 | SH | SOLE | 560 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | COM | 942749102 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
WEBMD HEALTH CORP COM | COM | 94770V102 | 9 | 139 | SH | SOLE | 139 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 247 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
WGL HLDGS INC COM | COM | 92924F106 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COM | 966837106 | 149 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 50 | 3,103 | SH | SOLE | 3,103 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | COM | 97717W851 | 86 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | COM | 97717W521 | 53 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | COM | 97717W836 | 52,657 | 956,183 | SH | SOLE | 956,183 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | COM | 978097103 | 9 | 470 | SH | SOLE | 470 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 39 | 331 | SH | SOLE | 331 | 0 | 0 | ||
XO GROUP INC COM | COM | 983772104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
XYLEM INC COM | COM | 98419M100 | 31 | 750 | SH | SOLE | 750 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 10 | 120 | SH | SOLE | 120 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 3 | 28 | SH | SOLE | 28 | 0 | 0 |