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 MCP ETF | 464287507 | 225 | 1,482 | SH | SOLE | 0 | 0 | 0 | 1,482 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 775 | 5,920 | SH | SOLE | 0 | 0 | 0 | 5,920 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 950 | 4,569 | SH | SOLE | 0 | 0 | 0 | 4,569 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,760 | 46,311 | SH | SOLE | 0 | 0 | 0 | 46,311 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,641 | 7,950 | SH | SOLE | 0 | 0 | 0 | 7,950 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 592 | 13,328 | SH | SOLE | 0 | 0 | 0 | 13,328 | |
AMAZON COM INC | COM | 023135106 | 437 | 1,174 | SH | SOLE | 0 | 0 | 0 | 1,174 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 307 | 4,764 | SH | SOLE | 0 | 0 | 0 | 4,764 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 247 | 1,712 | SH | SOLE | 0 | 0 | 0 | 1,712 | |
EMERSON ELEC CO | COM | 291011104 | 1,111 | 19,625 | SH | SOLE | 0 | 0 | 0 | 19,625 | |
MARATHON OIL CORP | COM | 565849106 | 317 | 12,150 | SH | SOLE | 0 | 0 | 0 | 12,150 | |
ABBOTT LABS | COM | 002824100 | 902 | 19,475 | SH | SOLE | 0 | 0 | 0 | 19,475 | |
EBAY INC | COM | 278642103 | 1,980 | 34,330 | SH | SOLE | 0 | 0 | 0 | 34,330 | |
FEDEX CORP | COM | 31428X106 | 847 | 5,121 | SH | SOLE | 0 | 0 | 0 | 5,121 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 236 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | |
INTEL CORP | COM | 458140100 | 1,475 | 47,165 | SH | SOLE | 0 | 0 | 0 | 47,165 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 301 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | |
ORACLE CORP | COM | 68389X105 | 1,734 | 40,189 | SH | SOLE | 0 | 0 | 0 | 40,189 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 257 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
QUALCOMM INC | COM | 747525103 | 2,012 | 29,014 | SH | SOLE | 0 | 0 | 0 | 29,014 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,650 | 15,726 | SH | SOLE | 0 | 0 | 0 | 15,726 | |
HONEYWELL INTL INC | COM | 438516106 | 580 | 5,558 | SH | SOLE | 0 | 0 | 0 | 5,558 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,178 | 21,650 | SH | SOLE | 0 | 0 | 0 | 21,650 | |
PFIZER INC | COM | 717081103 | 205 | 5,895 | SH | SOLE | 0 | 0 | 0 | 5,895 | |
LOWES COS INC | COM | 548661107 | 521 | 7,000 | SH | SOLE | 0 | 0 | 0 | 7,000 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 739 | 11,515 | SH | SOLE | 0 | 0 | 0 | 11,515 | |
CHEVRON CORP NEW | COM | 166764100 | 388 | 3,700 | SH | SOLE | 0 | 0 | 0 | 3,700 | |
MICROSOFT CORP | COM | 594918104 | 221 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | |
PRUDENTIAL FINL INC | COM | 744320102 | 236 | 2,940 | SH | SOLE | 0 | 0 | 0 | 2,940 | |
BB&T CORP | COM | 054937107 | 2,376 | 60,941 | SH | SOLE | 0 | 0 | 0 | 60,941 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 758 | 4,721 | SH | SOLE | 0 | 0 | 0 | 4,721 | |
COCA COLA CO | COM | 191216100 | 2,212 | 54,543 | SH | SOLE | 0 | 0 | 0 | 54,543 | |
PEPSICO INC | COM | 713448108 | 1,725 | 18,043 | SH | SOLE | 0 | 0 | 0 | 18,043 | |
STRYKER CORP | COM | 863667101 | 271 | 2,937 | SH | SOLE | 0 | 0 | 0 | 2,937 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,862 | 38,296 | SH | SOLE | 0 | 0 | 0 | 38,296 | |
ISHARES | MSCI AUST ETF | 464286103 | 728 | 31,850 | SH | SOLE | 0 | 0 | 0 | 31,850 | |
ISHARES | MSCI GERMANY ETF | 464286806 | 1,234 | 41,339 | SH | SOLE | 0 | 0 | 0 | 41,339 | |
ISHARES | MSCI CDA ETF | 464286509 | 1,986 | 73,052 | SH | SOLE | 0 | 0 | 0 | 73,052 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 4,132 | 43,689 | SH | SOLE | 0 | 0 | 0 | 43,689 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 806 | 16,524 | SH | SOLE | 0 | 0 | 0 | 16,524 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 429 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 774 | 10,676 | SH | SOLE | 0 | 0 | 0 | 10,676 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,849 | 5,384 | SH | SOLE | 0 | 0 | 0 | 5,384 | |
ISHARES | MSCI TAIWAN ETF | 464286731 | 189 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 416 | 7,275 | SH | SOLE | 0 | 0 | 0 | 7,275 | |
DEERE & CO | COM | 244199105 | 841 | 9,595 | SH | SOLE | 0 | 0 | 0 | 9,595 | |
STARBUCKS CORP | COM | 855244109 | 1,483 | 15,657 | SH | SOLE | 0 | 0 | 0 | 15,657 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,765 | 20,769 | SH | SOLE | 0 | 0 | 0 | 20,769 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 366 | 5,350 | SH | SOLE | 0 | 0 | 0 | 5,350 | |
TEXAS INSTRS INC | COM | 882508104 | 1,285 | 22,472 | SH | SOLE | 0 | 0 | 0 | 22,472 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 767 | 32,669 | SH | SOLE | 0 | 0 | 0 | 32,669 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,393 | 20,096 | SH | SOLE | 0 | 0 | 0 | 20,096 | |
LILLY ELI & CO | COM | 532457108 | 1,349 | 18,565 | SH | SOLE | 0 | 0 | 0 | 18,565 | |
CVS HEALTH CORP | COM | 126650100 | 1,433 | 13,883 | SH | SOLE | 0 | 0 | 0 | 13,883 | |
STATE STR CORP | COM | 857477103 | 994 | 13,525 | SH | SOLE | 0 | 0 | 0 | 13,525 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,052 | 24,590 | SH | SOLE | 0 | 0 | 0 | 24,590 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 332 | 3,367 | SH | SOLE | 0 | 0 | 0 | 3,367 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 361 | 6,366 | SH | SOLE | 0 | 0 | 0 | 6,366 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,694 | 20,675 | SH | SOLE | 0 | 0 | 0 | 20,675 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,700 | 68,526 | SH | SOLE | 0 | 0 | 0 | 68,526 | |
KIMBERLY CLARK CORP | COM | 494368103 | 478 | 4,460 | SH | SOLE | 0 | 0 | 0 | 4,460 | |
GILEAD SCIENCES INC | COM | 375558103 | 530 | 5,405 | SH | SOLE | 0 | 0 | 0 | 5,405 | |
MCDONALDS CORP | COM | 580135101 | 1,154 | 11,846 | SH | SOLE | 0 | 0 | 0 | 11,846 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,503 | 41,312 | SH | SOLE | 0 | 0 | 0 | 41,312 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,151 | 57,926 | SH | SOLE | 0 | 0 | 0 | 57,926 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 452 | 28,031 | SH | SOLE | 0 | 0 | 0 | 28,031 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,528 | 21,369 | SH | SOLE | 0 | 0 | 0 | 21,369 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,264 | 13,486 | SH | SOLE | 0 | 0 | 0 | 13,486 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,453 | 12,400 | SH | SOLE | 0 | 0 | 0 | 12,400 | |
3M CO | COM | 88579Y101 | 2,308 | 13,993 | SH | SOLE | 0 | 0 | 0 | 13,993 | |
WASTE MGMT INC DEL | COM | 94106L109 | 234 | 4,320 | SH | SOLE | 0 | 0 | 0 | 4,320 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 338 | 3,285 | SH | SOLE | 0 | 0 | 0 | 3,285 | |
NEXTERA ENERGY INC | COM | 65339F101 | 663 | 6,375 | SH | SOLE | 0 | 0 | 0 | 6,375 | |
CONOCOPHILLIPS | COM | 20825C104 | 324 | 5,196 | SH | SOLE | 0 | 0 | 0 | 5,196 | |
APPLE INC | COM | 037833100 | 2,345 | 18,848 | SH | SOLE | 0 | 0 | 0 | 18,848 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 996 | 40,800 | SH | SOLE | 0 | 0 | 0 | 40,800 | |
CATERPILLAR INC DEL | COM | 149123101 | 216 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 876 | 20,828 | SH | SOLE | 0 | 0 | 0 | 20,828 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,281 | 31,925 | SH | SOLE | 0 | 0 | 0 | 31,925 | |
JOHNSON CTLS INC | COM | 478366107 | 462 | 9,150 | SH | SOLE | 0 | 0 | 0 | 9,150 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 317 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
HALLIBURTON CO | COM | 406216101 | 1,079 | 24,598 | SH | SOLE | 0 | 0 | 0 | 24,598 | |
WHOLE FOODS MKT INC | COM | 966837106 | 675 | 12,956 | SH | SOLE | 0 | 0 | 0 | 12,956 | |
AMERICAN EXPRESS CO | COM | 025816109 | 887 | 11,358 | SH | SOLE | 0 | 0 | 0 | 11,358 | |
GENERAL MLS INC | COM | 370334104 | 1,909 | 33,724 | SH | SOLE | 0 | 0 | 0 | 33,724 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 303 | 6,054 | SH | SOLE | 0 | 0 | 0 | 6,054 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 814 | 11,151 | SH | SOLE | 0 | 0 | 0 | 11,151 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,335 | 26,912 | SH | SOLE | 0 | 0 | 0 | 26,912 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,171 | 126,523 | SH | SOLE | 0 | 0 | 0 | 126,523 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 566 | 29,405 | SH | SOLE | 0 | 0 | 0 | 29,405 | |
CIMAREX ENERGY CO | COM | 171798101 | 823 | 7,150 | SH | SOLE | 0 | 0 | 0 | 7,150 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 453 | 5,814 | SH | SOLE | 0 | 0 | 0 | 5,814 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 300 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | |
V F CORP | COM | 918204108 | 514 | 6,830 | SH | SOLE | 0 | 0 | 0 | 6,830 | |
BAKER HUGHES INC | COM | 057224107 | 1,739 | 27,350 | SH | SOLE | 0 | 0 | 0 | 27,350 | |
EATON CORP PLC | SHS | G29183103 | 200 | 2,950 | SH | SOLE | 0 | 0 | 0 | 2,950 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 240 | 10,350 | SH | SOLE | 0 | 0 | 0 | 10,350 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,222 | 51,639 | SH | SOLE | 0 | 0 | 0 | 51,639 | |
CHURCH & DWIGHT INC | COM | 171340102 | 489 | 5,730 | SH | SOLE | 0 | 0 | 0 | 5,730 | |
CUMMINS INC | COM | 231021106 | 984 | 7,100 | SH | SOLE | 0 | 0 | 0 | 7,100 | |
WHIRLPOOL CORP | COM | 963320106 | 213 | 1,056 | SH | SOLE | 0 | 0 | 0 | 1,056 | |
AUTOLIV INC | COM | 052800109 | 1,920 | 16,300 | SH | SOLE | 0 | 0 | 0 | 16,300 | |
FRANKLIN RES INC | COM | 354613101 | 624 | 12,165 | SH | SOLE | 0 | 0 | 0 | 12,165 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 201 | 6,100 | SH | SOLE | 0 | 0 | 0 | 6,100 | |
METLIFE INC | COM | 59156R108 | 501 | 9,902 | SH | SOLE | 0 | 0 | 0 | 9,902 | |
GOOGLE INC | CL A | 38259P508 | 2,019 | 3,640 | SH | SOLE | 0 | 0 | 0 | 3,640 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,493 | 21,930 | SH | SOLE | 0 | 0 | 0 | 21,930 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 307 | 7,420 | SH | SOLE | 0 | 0 | 0 | 7,420 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 354 | 8,250 | SH | SOLE | 0 | 0 | 0 | 8,250 | |
BLACKROCK INC | COM | 09247X101 | 1,393 | 3,808 | SH | SOLE | 0 | 0 | 0 | 3,808 | |
CANADIAN NATL RY CO | COM | 136375102 | 500 | 7,470 | SH | SOLE | 0 | 0 | 0 | 7,470 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 242 | 4,060 | SH | SOLE | 0 | 0 | 0 | 4,060 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,035 | 32,920 | SH | SOLE | 0 | 0 | 0 | 32,920 | |
ISHARES | MICRO-CAP ETF | 464288869 | 881 | 11,146 | SH | SOLE | 0 | 0 | 0 | 11,146 | |
STERICYCLE INC | COM | 858912108 | 586 | 4,172 | SH | SOLE | 0 | 0 | 0 | 4,172 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 492 | 6,295 | SH | SOLE | 0 | 0 | 0 | 6,295 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,754 | 153,150 | SH | SOLE | 0 | 0 | 0 | 153,150 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 229 | 2,152 | SH | SOLE | 0 | 0 | 0 | 2,152 | |
MASTERCARD INC | CL A | 57636Q104 | 276 | 3,190 | SH | SOLE | 0 | 0 | 0 | 3,190 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,576 | 47,503 | SH | SOLE | 0 | 0 | 0 | 47,503 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,649 | 12,750 | SH | SOLE | 0 | 0 | 0 | 12,750 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 254 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | |
BANK MONTREAL QUE | COM | 063671101 | 327 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 712 | 18,339 | SH | SOLE | 0 | 0 | 0 | 18,339 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 672 | 12,200 | SH | SOLE | 0 | 0 | 0 | 12,200 | |
ISHARES | U.S. PHARMA ETF | 464288836 | 280 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | |
CF INDS HLDGS INC | COM | 125269100 | 894 | 3,150 | SH | SOLE | 0 | 0 | 0 | 3,150 | |
SPECTRA ENERGY CORP | COM | 847560109 | 1,801 | 49,786 | SH | SOLE | 0 | 0 | 0 | 49,786 | |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 458 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,441 | 211,919 | SH | SOLE | 0 | 0 | 0 | 211,919 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,545 | 34,931 | SH | SOLE | 0 | 0 | 0 | 34,931 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 341 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,253 | 28,095 | SH | SOLE | 0 | 0 | 0 | 28,095 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,434 | 81,253 | SH | SOLE | 0 | 0 | 0 | 81,253 | |
MARATHON PETE CORP | COM | 56585A102 | 366 | 3,575 | SH | SOLE | 0 | 0 | 0 | 3,575 | |
FACEBOOK INC | CL A | 30303M102 | 499 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | |
ABBVIE INC | COM | 00287Y109 | 2,177 | 37,195 | SH | SOLE | 0 | 0 | 0 | 37,195 | |
ISHARES TR | HDG MSCI GERMN | 46434V704 | 201 | 7,030 | SH | SOLE | 0 | 0 | 0 | 7,030 | |
GOOGLE INC | CL C | 38259P706 | 1,796 | 3,278 | SH | SOLE | 0 | 0 | 0 | 3,278 | |
3M CO | COM | 88579Y101 | 136,578 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
ABBVIE INC | COM | 00287Y109 | 134,849 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
ACCENTURE PLC IRELAND | COM | G1151C101 | 161,355 | 1,710 | SH | SOLE | 0 | 0 | 0 | 1,710 | |
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 15,277 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 160,504 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
APPLE INC | COM | 037833100 | 182,792 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 34,267 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
BB&T CORP | COM | 054937107 | 157,626 | 4,050 | SH | SOLE | 0 | 0 | 0 | 4,050 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1,317 | 170 | SH | SOLE | 0 | 0 | 0 | 170 | |
CANADIAN NATL RY CO | COM | 136375102 | 136,694 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
CHEVRON CORPORATION | COM | 166764100 | 18,476 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
CHURCH & DWIGHT INC | COM | 171340102 | 178,275 | 2,075 | SH | SOLE | 0 | 0 | 0 | 2,075 | |
COCA-COLA COMPANY | COM | 191216100 | 134,838 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
DEERE & CO | COM | 244199105 | 134,962 | 1,525 | SH | SOLE | 0 | 0 | 0 | 1,525 | |
DISNEY WALT COMPANY | COM | 254687106 | 196,109 | 1,850 | SH | SOLE | 0 | 0 | 0 | 1,850 | |
EBAY INC | COM | 278642103 | 142,786 | 2,450 | SH | SOLE | 0 | 0 | 0 | 2,450 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,626 | 125 | SH | SOLE | 0 | 0 | 0 | 125 | |
FEDEX CORPORATION | COM | 31428X106 | 165,590 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 23,215 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
GILEAD SCIENCES INC | COM | 375558103 | 158,528 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
GOOGLE CL C NON-VOTING | COM | 38259P706 | 84,605 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
GOOGLE INC CL A VOTING | COM | 38259P508 | 85,733 | 153 | SH | SOLE | 0 | 0 | 0 | 153 | |
HALYARD HEALTH INC | COM | 40650V100 | 9,607 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
INTERNATIONAL BUSINESS | COM | 459200101 | 95,521 | 590 | SH | SOLE | 0 | 0 | 0 | 590 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 211,376 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 161,920 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 172,496 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
MCDONALDS CORP | COM | 580135101 | 118,092 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
NUCOR CORP | COM | 670346105 | 107,944 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 31,212 | 425 | SH | SOLE | 0 | 0 | 0 | 425 | |
ORACLE CORPORATION | COM | 68389X105 | 40,154 | 925 | SH | SOLE | 0 | 0 | 0 | 925 | |
PAYCHEX INC | COM | 704326107 | 165,099 | 3,300 | SH | SOLE | 0 | 0 | 0 | 3,300 | |
PROCTER & GAMBLE CO | COM | 742718109 | 20,630 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 119,500 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 140,415 | 1,675 | SH | SOLE | 0 | 0 | 0 | 1,675 | |
SPECTRA ENERGY CORP | COM | 847560109 | 134,155 | 3,675 | SH | SOLE | 0 | 0 | 0 | 3,675 | |
TARGET CORP | COM | 87612E106 | 16,538 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
V F CORPORATION | COM | 918204108 | 176,529 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | |
VISA INC CLASS A | COM | 92826C839 | 191,516 | 2,900 | SH | SOLE | 0 | 0 | 0 | 2,900 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 110,145 | 2,100 | SH | SOLE | 0 | 0 | 0 | 2,100 | |
ISHARES CORE US AGG ETF | COM | 464287226 | 133,608 | 1,200 | SH | SOLE | 0 | 0 | 0 | 1,200 | |
ISHARES MBS ETF | COM | 464288588 | 110,287 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
ISHARES SELECT DIV ETF | COM | 464287168 | 5,859 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
ISHARES U.S. INDLS ETF | COM | 464287754 | 3,241 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
ISHARES U.S. TECH ETF | COM | 464287721 | 3,691 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SPDR S&P 500 TRUST ETF | COM | 78462F103 | 7,267 | 35 | SH | SOLE | 0 | 0 | 0 | 35 | |
SPDR S&P DIVIDEND ETF | COM | 78464A763 | 7,841 | 100 | SH | SOLE | 0 | 0 | 0 | 100 |