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 | 7,253 | 43,529 | SH | SOLE | 43,529 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,996 | 167,241 | SH | SOLE | 167,241 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,365 | 111,437 | SH | SOLE | 111,437 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 727 | 11,607 | SH | SOLE | 11,607 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 65 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 448 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 7,043 | 46,978 | SH | SOLE | 46,978 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,421 | 68,089 | SH | SOLE | 68,089 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 273 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 6,555 | 188,417 | SH | SOLE | 188,417 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 485 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 6,470 | 227,271 | SH | SOLE | 227,271 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 198,480 | 4,278,516 | SH | DFND | 0 | 0 | 4,278,516 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 314 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 235 | 3,328 | SH | SOLE | 3,328 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,623 | 108,435 | SH | SOLE | 108,435 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 223 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 206 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 7,386 | 98,328 | SH | SOLE | 98,328 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,197 | 141,497 | SH | SOLE | 141,497 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 278 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,357 | 76,053 | SH | SOLE | 76,053 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,346 | 42,351 | SH | SOLE | 42,351 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,114 | 66,552 | SH | SOLE | 66,552 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 212 | 5,237 | SH | SOLE | 5,237 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 6,434 | 396,450 | SH | SOLE | 396,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 582 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 204 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 6,788 | 165,407 | SH | SOLE | 165,407 | 0 | 0 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 373 | 9,459 | SH | SOLE | 9,459 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,889 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 11,860 | 118,857 | SH | SOLE | 118,857 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,494 | 69,259 | SH | SOLE | 69,259 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 325 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 442 | 5,628 | SH | SOLE | 5,628 | 0 | 0 | ||
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 305 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15,000 | 1,000,010 | SH | SOLE | 1,000,010 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,252 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 251 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,863 | 91,508 | SH | SOLE | 91,508 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 374 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,912 | 125,145 | SH | SOLE | 125,145 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 260 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 7,117 | 160,686 | SH | SOLE | 160,686 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,333 | 61,795 | SH | SOLE | 61,795 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 673 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,101 | 70,461 | SH | SOLE | 70,461 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 522 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 357 | 4,227 | SH | SOLE | 4,227 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 2,911 | 33,028 | SH | SOLE | 33,028 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNM LRG CP VL | 73935X708 | 14,812 | 492,746 | SH | SOLE | 492,746 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 940 | 11,420 | SH | SOLE | 11,420 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 6,373 | 88,239 | SH | SOLE | 88,239 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 494 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,774 | 119,082 | SH | SOLE | 119,082 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 9,007 | 217,571 | SH | SOLE | 217,571 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,329 | 140,493 | SH | SOLE | 140,493 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 252 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 121 | 85,810 | SH | SOLE | 85,810 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 647 | 16,050 | SH | SOLE | 16,050 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 250 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,893 | 58,871 | SH | SOLE | 58,871 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 643 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 219 | 5,080 | SH | SOLE | 5,080 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,447 | 137,711 | SH | SOLE | 137,711 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 5,734 | 259,335 | SH | SOLE | 259,335 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,033 | 71,615 | SH | SOLE | 71,615 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,372 | 111,081 | SH | SOLE | 111,081 | 0 | 0 |