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 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,339 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 135 | 1,454 | SH | SOLE | 1,454 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,943 | 36,111 | SH | SOLE | 36,111 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 6,883 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,696 | 34,942 | SH | SOLE | 34,942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95 | 728 | SH | SOLE | 728 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 479 | 10,847 | SH | SOLE | 10,847 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 255 | 16,568 | SH | SOLE | 16,568 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,119 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 869 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 138 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,335 | 44,286 | SH | SOLE | 44,286 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 754 | 20,885 | SH | SOLE | 20,885 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 420 | 8,704 | SH | SOLE | 8,704 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 846 | 15,746 | SH | SOLE | 15,746 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,042 | 19,980 | SH | SOLE | 19,980 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 142 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,452 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,127 | 35,877 | SH | SOLE | 35,877 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,161 | 32,174 | SH | SOLE | 32,174 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 827 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,487 | 130,624 | SH | SOLE | 130,624 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 722 | 9,157 | SH | SOLE | 9,157 | 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 | 856 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 813 | 30,965 | SH | SOLE | 30,965 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,132 | 53,137 | SH | SOLE | 53,137 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,245 | 13,198 | SH | SOLE | 13,198 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 952 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 917 | 21,086 | SH | SOLE | 21,086 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 6,264 | 40,267 | SH | SOLE | 40,267 | 0 | 0 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 62 | 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 | 99 | 2,471 | SH | SOLE | 2,471 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 850 | 13,897 | SH | SOLE | 13,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 768 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 366 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 841 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28 | 585 | SH | SOLE | 585 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,106 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 571 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 288 | 2,875 | SH | SOLE | 2,875 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 630 | 8,513 | SH | SOLE | 8,513 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,574 | 101,010 | SH | SOLE | 101,010 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 63 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,830 | 24,618 | SH | SOLE | 24,618 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 765 | 11,793 | SH | SOLE | 11,793 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,080 | 13,731 | SH | SOLE | 13,731 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 100 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,086 | 11,256 | SH | SOLE | 11,256 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 26 | 375 | SH | SOLE | 375 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 859 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 933 | 12,970 | SH | SOLE | 12,970 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,129 | 44,754 | SH | SOLE | 44,754 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 752 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 81 | 705 | SH | SOLE | 705 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,128 | 11,449 | SH | SOLE | 11,449 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,062 | 8,636 | SH | SOLE | 8,636 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 880 | 14,426 | SH | SOLE | 14,426 | 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 | 419 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 353 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 483 | 12,696 | SH | SOLE | 12,696 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,035 | 10,534 | SH | SOLE | 10,534 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 621 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | ||
EDGEWELL PERS CARE CO | COM | 28035Q102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,270 | 8,959 | SH | SOLE | 8,959 | 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 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 521 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,978 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 510 | 8,764 | SH | SOLE | 8,764 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
OFFICE DEPOT INC | COM | 676220106 | 4 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 563 | 8,614 | SH | SOLE | 8,614 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,690 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 952 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 1,057 | 8,622 | SH | SOLE | 8,622 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 5 | 610 | SH | SOLE | 610 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 996 | 118,950 | SH | SOLE | 118,950 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 5 | 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 | ||
SOUTHERN CO | COM | 842587107 | 683 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 698 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 572 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 732 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 37 | 644 | SH | SOLE | 644 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 45 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 884 | 6,663 | SH | SOLE | 6,663 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 951 | 20,164 | SH | SOLE | 20,164 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 853 | 10,666 | SH | SOLE | 10,666 | 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 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 87 | 1,662 | SH | SOLE | 1,662 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 42 | 90 | SH | SOLE | 90 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 790 | 6,670 | SH | SOLE | 6,670 | 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 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 425 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 98 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
CARRIAGE SVCS INC | COM | 143905107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 22 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ISHARES TR | 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 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 789 | 20,154 | SH | SOLE | 20,154 | 0 | 0 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 5 | 153 | SH | SOLE | 153 | 0 | 0 | ||
REMY INTL INC NEW | COM | 75971M108 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 77 | 697 | SH | SOLE | 697 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 638 | 9,153 | SH | SOLE | 9,153 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 106 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,122 | 46,371 | SH | SOLE | 46,371 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 299 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 864 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
MARKET VECTORS ETF TR | BIOTECH ETF | 57060U183 | 17 | 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 | 286 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 9 | 415 | SH | SOLE | 415 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 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 | ||
SHAKE SHACK INC | CL A | 819047101 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 |