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 | 88579Y101 | 409,650 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
AFLAC INC | COM | 001055102 | 300,731 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
APPLE INC | COM | 037833100 | 478,387 | 4,334 | SH | SOLE | 0 | 0 | 4,334 | ||
AT&T INC | COM | 00206R102 | 293,079 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
BANK AMER CORP | COM | 060505104 | 183,176 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
BB&T CORP | COM | 054937107 | 437,551 | 11,251 | SH | SOLE | 0 | 0 | 11,251 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,166,365 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 448,955 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
CISCO SYS INC | COM | 17275R102 | 210,198 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
COCA COLA CO | COM | 191216100 | 4,637,219 | 109,835 | SH | SOLE | 0 | 0 | 109,835 | ||
CVS HEALTH CORP | COM | 126650100 | 214,771 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 246,778 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,058,553 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 339,026 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,120,353 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
ISHARES | 1-3 YR CR BD ETF | 464288646 | 11,169,212 | 106,191 | SH | SOLE | 0 | 0 | 106,191 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 896,717 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 946,685 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 411,559 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 2,768,752 | 28,591 | SH | SOLE | 0 | 0 | 28,591 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 602,577 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,837,666 | 63,078 | SH | SOLE | 0 | 0 | 63,078 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 386,142 | 9,828 | SH | SOLE | 0 | 0 | 9,828 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,262,626 | 13,206 | SH | SOLE | 0 | 0 | 13,206 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,232,860 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,375,907 | 30,734 | SH | SOLE | 0 | 0 | 30,734 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,041,226 | 20,075 | SH | SOLE | 0 | 0 | 20,075 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 904,207 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
JOHNSON & JOHNSON | COM | 478160104 | 617,904 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 207,953 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
LILLY ELI & CO | COM | 532457108 | 323,149 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
PEPSICO INC | COM | 713448108 | 422,683 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
PFIZER INC | COM | 717081103 | 341,000 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 279,944 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
PPG INDS INC | COM | 693506107 | 231,150 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 668,965 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
SOUTHERN CO | COM | 842587107 | 680,861 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
SUNTRUST BKS INC | COM | 867914103 | 754,535 | 18,008 | SH | SOLE | 0 | 0 | 18,008 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 520,946 | 15,340 | SH | SOLE | 0 | 0 | 15,340 | ||
VALSPAR CORP | COM | 920355104 | 276,736 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 18,073,639 | 219,420 | SH | SOLE | 0 | 0 | 219,420 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,588,535 | 91,853 | SH | SOLE | 0 | 0 | 91,853 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,658,474 | 114,315 | SH | SOLE | 0 | 0 | 114,315 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 21,228,029 | 216,480 | SH | SOLE | 0 | 0 | 216,480 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 21,065,376 | 231,056 | SH | SOLE | 0 | 0 | 231,056 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 746,672 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 443,823 | 8,096 | SH | SOLE | 0 | 0 | 8,096 |