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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,396 | 45,341 | SH | SOLE | 45,341 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 144 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,592 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 7,398 | 27,081 | SH | SOLE | 27,081 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,411 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 51 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113 | 828 | SH | SOLE | 828 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 645 | 11,638 | SH | SOLE | 11,638 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 394 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,257 | 8,185 | SH | SOLE | 8,185 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,045 | 21,299 | SH | SOLE | 21,299 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,335 | 43,894 | SH | SOLE | 43,894 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 816 | 20,238 | SH | SOLE | 20,238 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 531 | 8,311 | SH | SOLE | 8,311 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 977 | 15,602 | SH | SOLE | 15,602 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,274 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 153 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,490 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,198 | 35,721 | SH | SOLE | 35,721 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,223 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 848 | 12,666 | SH | SOLE | 12,666 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,205 | 129,237 | SH | SOLE | 129,237 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 916 | 9,492 | SH | SOLE | 9,492 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 910 | 25,614 | SH | SOLE | 25,614 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 764 | 27,808 | SH | SOLE | 27,808 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,223 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,094 | 53,376 | SH | SOLE | 53,376 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,203 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 967 | 10,120 | SH | SOLE | 10,120 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,010 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 7,313 | 42,939 | SH | SOLE | 42,939 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 60 | 670 | SH | SOLE | 670 | 0 | 0 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 113 | 2,336 | SH | SOLE | 2,336 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,156 | 15,386 | SH | SOLE | 15,386 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 845 | 34,650 | SH | SOLE | 34,650 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 357 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 841 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 18 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,194 | 16,055 | SH | SOLE | 16,055 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 569 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 317 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 897 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,710 | 100,459 | SH | SOLE | 100,459 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 59 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,095 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 861 | 12,143 | SH | SOLE | 12,143 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,124 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 103 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,178 | 11,233 | SH | SOLE | 11,233 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 25 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 969 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,032 | 13,190 | SH | SOLE | 13,190 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,219 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 760 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21 | 100 | SH | SOLE | 100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 78 | 705 | SH | SOLE | 705 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,136 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 913 | 8,449 | SH | SOLE | 8,449 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 925 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 32 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 508 | 25,728 | SH | SOLE | 25,728 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 465 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 268 | 8,090 | SH | SOLE | 8,090 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,062 | 10,972 | SH | SOLE | 10,972 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 780 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 26 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,394 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 61 | 623 | SH | SOLE | 623 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 658 | 10,718 | SH | SOLE | 10,718 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,384 | 26,978 | SH | SOLE | 26,978 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 556 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 799 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,048 | 51,690 | SH | SOLE | 51,690 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 934 | 12,013 | SH | SOLE | 12,013 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 880 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 56 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 13 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 1,178 | 119,350 | SH | SOLE | 119,350 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 324 | 21,027 | SH | SOLE | 21,027 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 607 | 14,494 | SH | SOLE | 14,494 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 823 | 5,188 | SH | SOLE | 5,188 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 645 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 580 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 34 | 644 | SH | SOLE | 644 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 41 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 906 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,096 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,033 | 11,473 | SH | SOLE | 11,473 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 1,330 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 75 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 46 | 90 | SH | SOLE | 90 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 712 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 4 | 59 | SH | SOLE | 59 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 344 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 410 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 24 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES | US REGNL BKS ETF | 464288778 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 854 | 20,344 | SH | SOLE | 20,344 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES | INTRM GOV/CR ETF | 464288612 | 75 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,576 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 198 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 565 | 13,244 | SH | SOLE | 13,244 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 20 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENGILITY HLDGS INC NEW | COM | 29286C107 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 355 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
GOOGLE INC | CL C | 38259P706 | 8 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 |