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 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 786 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
| AMAZON COM INC | COM | 023135106 | 1,408 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,626 | 27,827 | SH | SOLE | 0 | 0 | 27,827 | ||
| EMERSON ELEC CO | COM | 291011104 | 346 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
| BOEING CO | COM | 097023105 | 322 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
| REALTY INCOME CORP | COM | 756109104 | 421 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
| AMGEN INC | COM | 031162100 | 2,187 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | ||
| ABBOTT LABS | COM | 002824100 | 244 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
| INTEL CORP | COM | 458140100 | 361 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,069 | 19,850 | SH | SOLE | 0 | 0 | 19,850 | ||
| HONEYWELL INTL INC | COM | 438516106 | 289 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,760 | 93,396 | SH | SOLE | 0 | 0 | 93,396 | ||
| PFIZER INC | COM | 717081103 | 893 | 27,486 | SH | SOLE | 0 | 0 | 27,486 | ||
| LOWES COS INC | COM | 548661107 | 2,493 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
| CHEVRON CORP NEW | COM | 166764100 | 473 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
| MICROSOFT CORP | COM | 594918104 | 2,444 | 39,336 | SH | SOLE | 0 | 0 | 39,336 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,495 | 13,044 | SH | SOLE | 0 | 0 | 13,044 | ||
| AT&T INC | COM | 00206R102 | 937 | 22,035 | SH | SOLE | 0 | 0 | 22,035 | ||
| BB&T CORP | COM | 054937107 | 764 | 16,240 | SH | SOLE | 0 | 0 | 16,240 | ||
| CISCO SYS INC | COM | 17275R102 | 224 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
| COCA COLA CO | COM | 191216100 | 1,193 | 28,784 | SH | SOLE | 0 | 0 | 28,784 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3,672 | 14,693 | SH | SOLE | 0 | 0 | 14,693 | ||
| PEPSICO INC | COM | 713448108 | 589 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,117 | 20,926 | SH | SOLE | 0 | 0 | 20,926 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 654 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 590 | 8,562 | SH | SOLE | 0 | 0 | 8,562 | ||
| TIME WARNER INC | COM NEW | 887317303 | 446 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,493 | 29,272 | SH | SOLE | 0 | 0 | 29,272 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 543 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | ||
| WAL-MART STORES INC | COM | 931142103 | 546 | 7,897 | SH | SOLE | 0 | 0 | 7,897 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,866 | 45,842 | SH | SOLE | 0 | 0 | 45,842 | ||
| TEXAS INSTRS INC | COM | 882508104 | 201 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,394 | 40,664 | SH | SOLE | 0 | 0 | 40,664 | ||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 204 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
| RAYTHEON CO | COM NEW | 755111507 | 209 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 847 | 26,792 | SH | SOLE | 0 | 0 | 26,792 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 250 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 834 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | ||
| HOME DEPOT INC | COM | 437076102 | 215 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
| MCDONALDS CORP | COM | 580135101 | 235 | 1,934 | SH | SOLE | 0 | 0 | 1,934 | ||
| NIKE INC | CL B | 654106103 | 1,667 | 32,798 | SH | SOLE | 0 | 0 | 32,798 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 334 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 1,718 | 31,179 | SH | SOLE | 0 | 0 | 31,179 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 310 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,988 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | ||
| 3M CO | COM | 88579Y101 | 305 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 339 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
| WELLTOWER INC | COM | 95040Q104 | 385 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 462 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
| APPLE INC | COM | 037833100 | 3,591 | 31,004 | SH | SOLE | 0 | 0 | 31,004 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 709 | 34,254 | SH | SOLE | 0 | 0 | 34,254 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 376 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
| BLOCK H & R INC | COM | 093671105 | 560 | 24,353 | SH | SOLE | 0 | 0 | 24,353 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,788 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
| PAYCHEX INC | COM | 704326107 | 219 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,335 | 34,182 | SH | SOLE | 0 | 0 | 34,182 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,919 | 273,349 | SH | SOLE | 0 | 0 | 273,349 | ||
| V F CORP | COM | 918204108 | 605 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 218 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,924 | 60,607 | SH | SOLE | 0 | 0 | 60,607 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,786 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 329 | 18,184 | SH | SOLE | 0 | 0 | 18,184 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 980 | 4,245 | SH | SOLE | 0 | 0 | 4,245 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 639 | 42,870 | SH | SOLE | 0 | 0 | 42,870 | ||
| SALESFORCE COM INC | COM | 79466L302 | 485 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
| VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 423 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 676 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,519 | 24,397 | SH | SOLE | 0 | 0 | 24,397 | ||
| HANESBRANDS INC | COM | 410345102 | 1,067 | 49,479 | SH | SOLE | 0 | 0 | 49,479 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 553 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 291 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,877 | 38,156 | SH | SOLE | 0 | 0 | 38,156 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,728 | 22,801 | SH | SOLE | 0 | 0 | 22,801 | ||
| EBIX INC | COM NEW | 278715206 | 2,593 | 45,458 | SH | SOLE | 0 | 0 | 45,458 | ||
| VISA INC | COM CL A | 92826C839 | 525 | 6,731 | SH | SOLE | 0 | 0 | 6,731 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 237 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
| RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 473 | 7,397 | SH | SOLE | 0 | 0 | 7,397 | ||
| YADKIN FINL CORP | COM | 984305102 | 309 | 9,008 | SH | SOLE | 0 | 0 | 9,008 | ||
| FS INVT CORP | COM | 302635107 | 765 | 74,257 | SH | SOLE | 0 | 0 | 74,257 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,362 | 13,892 | SH | SOLE | 0 | 0 | 13,892 | ||
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 1,251 | 12,230 | SH | SOLE | 0 | 0 | 12,230 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,549 | 44,447 | SH | SOLE | 0 | 0 | 44,447 | ||
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,834 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,035 | 69,656 | SH | SOLE | 0 | 0 | 69,656 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 416 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
| TORTOISE PIPELINE & ENERGY F | COM | 89148H108 | 933 | 43,279 | SH | SOLE | 0 | 0 | 43,279 | ||
| FACEBOOK INC | CL A | 30303M102 | 862 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | ||
| BROOKDALE SR LIVING INC | NOTE 2.750% 6/1 | 112463AA2 | 49 | 50,000 | PRN | SOLE | 0 | 0 | 50,000 | ||
| PREFERRED APT CMNTYS INC | COM | 74039L103 | 351 | 23,574 | SH | SOLE | 0 | 0 | 23,574 | ||
| ISHARES TR | CORE ST USDB ETF | 46432F859 | 2,095 | 41,896 | SH | SOLE | 0 | 0 | 41,896 | ||
| ABBVIE INC | COM | 00287Y109 | 2,063 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | ||
| POWERSHARES ETF TR II | S&P600 LOVL PT | 73937B639 | 1,393 | 32,083 | SH | SOLE | 0 | 0 | 32,083 | ||
| POWERSHARES ETF TR II | 1000 EQ WHT PT | 73937B571 | 1,777 | 66,042 | SH | SOLE | 0 | 0 | 66,042 | ||
| PATRIOT NATL INC | COM | 70338T102 | 400 | 86,053 | SH | SOLE | 0 | 0 | 86,053 | ||
| KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 545 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 1,017 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 825 | 40,044 | SH | SOLE | 0 | 0 | 40,044 | ||
| iSharesMidCap400Index | CORE S&P MCP ETF | 464287507 | 368 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
| VanguardDividendAppreciationETF | DIV APP ETF | 921908844 | 1,093 | 12,833 | SH | SOLE | 0 | 0 | 12,833 | ||
| VanguardValueETF | VALUE ETF | 922908744 | 951 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
| VanguardSmallCapETF | SMALL CP ETF | 922908751 | 552 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
| GuggenheimS&P500EqualWeight | GUG S&P500 EQ WT | 78355W106 | 2,361 | 27,252 | SH | SOLE | 0 | 0 | 27,252 | ||