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 |
Allstate Corporation | COM | 020002101 | 350 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
AT&T Inc. | COM | 00206R102 | 414 | 12,339 | SH | SOLE | 0 | 0 | 12,339 | ||
BancorpSouth, Inc. | COM | 05971J102 | 1,851 | 56,597 | SH | SOLE | 0 | 0 | 56,597 | ||
Bank of America Corp. | COM | 060505104 | 464 | 15,735 | SH | SOLE | 0 | 0 | 15,735 | ||
BB&T Corporation | COM | 054937107 | 3,816 | 78,625 | SH | SOLE | 0 | 0 | 78,625 | ||
British American Tobacco PLC | ADR | 110448107 | 406 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
Coca-Cola Co. | COM | 191216100 | 732 | 15,858 | SH | SOLE | 0 | 0 | 15,858 | ||
Duke Energy Corp. | COM | 26441C204 | 900 | 11,253 | SH | SOLE | 0 | 0 | 11,253 | ||
Eli Lilly & Co. | COM | 532457108 | 213 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
Enbridge Inc. | COM | 29250N105 | 311 | 9,619 | SH | SOLE | 0 | 0 | 9,619 | ||
Exxon Mobil Corp. | COM | 30231G102 | 355 | 4,181 | SH | SOLE | 0 | 0 | 4,181 | ||
Home Depot Inc. | COM | 437076102 | 475 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
IBM Corp. | COM | 459200101 | 326 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
Intel Corp. | COM | 458140100 | 219 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
Invesco FTSE RAFI US 1000 ETF | COM | 46137V613 | 51,639 | 434,778 | SH | SOLE | 0 | 0 | 434,778 | ||
Invesco FTSE RAFI US 1500 Small-Mid ETF | COM | 46137V597 | 5,030 | 35,361 | SH | SOLE | 0 | 0 | 35,361 | ||
iShares 0-5 Year TIPS Bond ETF | COM | 46429B747 | 1,328 | 13,441 | SH | SOLE | 0 | 0 | 13,441 | ||
iShares China Large-Cap ETF | COM | 464287184 | 452 | 10,549 | SH | SOLE | 0 | 0 | 10,549 | ||
iShares Cohen & Steers REIT ETF | COM | 464287564 | 583 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
iShares Core High Dividend ETF | COM | 46429B663 | 320 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
iShares Core S&P 500 ETF | COM | 464287200 | 324 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
iShares Core Total U.S. Bond Market ETF | COM | 464287226 | 282 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
iShares Global Clean Energy ETF | COM | 464288224 | 136 | 15,807 | SH | SOLE | 0 | 0 | 15,807 | ||
iShares Gold Trust ETF | COM | 464285105 | 188 | 16,455 | SH | SOLE | 0 | 0 | 16,455 | ||
iShares MSCI EAFE ETF | COM | 464287465 | 28,788 | 423,412 | SH | SOLE | 0 | 0 | 423,412 | ||
iShares MSCI Emerging Markets ETF | COM | 464287234 | 13,338 | 310,774 | SH | SOLE | 0 | 0 | 310,774 | ||
iShares MSCI KLD 400 Social ETF | COM | 464288570 | 537 | 5,027 | SH | SOLE | 0 | 0 | 5,027 | ||
iShares Russell 1000 ETF | COM | 464287622 | 34,420 | 212,850 | SH | SOLE | 0 | 0 | 212,850 | ||
iShares Russell 1000 Growth ETF | COM | 464287614 | 4,787 | 30,690 | SH | SOLE | 0 | 0 | 30,690 | ||
iShares Russell 1000 Value ETF | COM | 464287598 | 4,159 | 32,843 | SH | SOLE | 0 | 0 | 32,843 | ||
iShares Russell 2000 ETF | COM | 464287655 | 6,990 | 41,474 | SH | SOLE | 0 | 0 | 41,474 | ||
iShares Russell 2000 Growth ETF | COM | 464287648 | 207 | 960 | SH | SOLE | 0 | 0 | 960 | ||
iShares S&P 500 Growth ETF | COM | 464287309 | 491 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
iShares Select Dividend ETF | COM | 464287168 | 432 | 4,326 | SH | SOLE | 0 | 0 | 4,326 | ||
iShares Treasury Floating Rate Bond ETF | COM | 46434V860 | 3,811 | 75,740 | SH | SOLE | 0 | 0 | 75,740 | ||
Johnson & Johnson Inc. | COM | 478160104 | 302 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 204 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
Lowes Companies, Inc. | COM | 548661107 | 3,193 | 27,811 | SH | SOLE | 0 | 0 | 27,811 | ||
Microsoft Corp. | COM | 594918104 | 597 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | ||
Park National Corp. | COM | 700658107 | 432 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
PepsiCo Inc. | COM | 713448108 | 488 | 4,366 | SH | SOLE | 0 | 0 | 4,366 | ||
Phillips 66 | COM | 718546104 | 213 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
PIMCO 1-5 Year U.S. TIPS Index ETF | COM | 72201R205 | 1,888 | 36,790 | SH | SOLE | 0 | 0 | 36,790 | ||
PIMCO Enhanced Short Maturity Active ETF | COM | 72201R833 | 3,144 | 30,938 | SH | SOLE | 0 | 0 | 30,938 | ||
Public Service Enterprise Group Inc. | COM | 744573106 | 317 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
South State Corporation | COM | 840441109 | 462 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 261 | 896 | SH | SOLE | 0 | 0 | 896 | ||
Total System Services Inc. | COM | 891906109 | 286 | 2,896 | SH | SOLE | 0 | 0 | 2,896 | ||
TowneBank | COM | 89214P109 | 641 | 20,770 | SH | SOLE | 0 | 0 | 20,770 | ||
Vanguard FTSE Developed Markets ETF | COM | 921943858 | 32,107 | 742,022 | SH | SOLE | 0 | 0 | 742,022 | ||
Vanguard FTSE Emerging Markets ETF | COM | 922042858 | 16,076 | 392,091 | SH | SOLE | 0 | 0 | 392,091 | ||
Vanguard Russell 2000 ETF | COM | 92206C664 | 346 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
Vanguard Short-Term Bond ETF | COM | 921937827 | 9,242 | 118,443 | SH | SOLE | 0 | 0 | 118,443 | ||
Vanguard Total Bond Market ETF | COM | 921937835 | 1,254 | 15,935 | SH | SOLE | 0 | 0 | 15,935 | ||
Vanguard Total Stock Market ETF | COM | 922908769 | 1,986 | 13,270 | SH | SOLE | 0 | 0 | 13,270 | ||
Vanguard Total World Stock Index ETF | COM | 922042742 | 24,014 | 316,685 | SH | SOLE | 0 | 0 | 316,685 | ||
Wells Fargo & Co. | COM | 949746101 | 958 | 18,236 | SH | SOLE | 0 | 0 | 18,236 | ||
Worthington Industries | COM | 981811102 | 1,650 | 38,042 | SH | SOLE | 0 | 0 | 38,042 |