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 | COM | 88579Y101 | 8,073 | 46,100 | SH | SOLE | 0 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 846 | 42,642 | SH | SOLE | 42,642 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 4,882 | 124,182 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 3,004 | 48,522 | SH | SOLE | 48,522 | 0 | 0 | ||
ABM INDUSTRIES, INC. | COM | 000957100 | 809 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 723 | 6,380 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 8,043 | 65,858 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 772 | 9,728 | SH | SOLE | 9,728 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 6,253 | 27,057 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,297 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 6,154 | 8,747 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 5,032 | 7,270 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 9,447 | 136,997 | SH | SOLE | 136,997 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 5,057 | 7,066 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 366 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 937 | 15,420 | SH | SOLE | 15,420 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 4,685 | 52,141 | SH | SOLE | 52,141 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 5,249 | 66,172 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,469 | 42,517 | SH | SOLE | 0 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 3,209 | 24,434 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 12,867 | 134,596 | SH | SOLE | 0 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,318 | 16,661 | SH | SOLE | 16,661 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 403 | 9,391 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 9,353 | 216,456 | SH | SOLE | 216,456 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,244 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 186 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 821 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 1,354 | 38,029 | SH | SOLE | 38,029 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 2,127 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,085 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 488 | 3,368 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,424 | 4,157 | SH | SOLE | 4,157 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 228 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 697 | 19,624 | SH | SOLE | 19,624 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 3,238 | 44,021 | SH | SOLE | 0 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,671 | 22,510 | SH | SOLE | 0 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 364 | 12,738 | SH | SOLE | 12,738 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,773 | 22,725 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 709 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
CDK GLOBAL, INC. | COM | 12508e101 | 236 | 4,262 | SH | SOLE | 4,262 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,254 | 126,430 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 3,493 | 26,720 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 10,251 | 357,299 | SH | SOLE | 0 | 0 | 0 | ||
CLARCOR INC. | COM | 179895107 | 985 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 6,133 | 135,287 | SH | SOLE | 0 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,912 | 39,785 | SH | SOLE | 39,785 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 7,863 | 120,616 | SH | SOLE | 120,616 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 774 | 17,759 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,230 | 60,075 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 381 | 14,595 | SH | SOLE | 0 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 10,517 | 109,846 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & CO COM | COM | 244199105 | 736 | 9,081 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 3,402 | 93,375 | SH | SOLE | 0 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 7,048 | 131,520 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 8,586 | 87,777 | SH | SOLE | 0 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,774 | 71,882 | SH | SOLE | 71,882 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COM | 25746U109 | 1,115 | 14,312 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 2,699 | 38,940 | SH | SOLE | 38,940 | 0 | 0 | ||
DOW CHEM CO COM | COM | 260543103 | 595 | 11,971 | SH | SOLE | 11,971 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COM | 263534109 | 3,024 | 46,669 | SH | SOLE | 46,669 | 0 | 0 | ||
E M C CORP MASS COM | COM | 268648102 | 7,374 | 271,386 | SH | SOLE | 271,386 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 3,652 | 53,791 | SH | SOLE | 53,791 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 4,981 | 83,385 | SH | SOLE | 83,385 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 2,517 | 48,259 | SH | SOLE | 0 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 681 | 3,729 | SH | SOLE | 0 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 1,110 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 29,317 | 312,748 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 281 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
FLEXTRONICS INTL LTD ORD | COM | Y2573F102 | 186 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,400 | 10,058 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 11,522 | 366,007 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 966 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,622 | 19,445 | SH | SOLE | 19,445 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 346 | 7,983 | SH | SOLE | 0 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 1,750 | 20,678 | SH | SOLE | 20,678 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 4,374 | 72,778 | SH | SOLE | 72,778 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 5,757 | 45,086 | SH | SOLE | 45,086 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,268 | 12,177 | SH | SOLE | 0 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,527 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 5,236 | 159,647 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 3,853 | 25,386 | SH | SOLE | 25,386 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 3,296 | 129,041 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,191 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 14,485 | 119,416 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 11,553 | 185,914 | SH | SOLE | 0 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 739 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,725 | 41,640 | SH | SOLE | 0 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 5,489 | 119,058 | SH | SOLE | 0 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 884 | 11,225 | SH | SOLE | 11,225 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | COM | 535678106 | 528 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 834 | 10,530 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP COM | COM | 56501R106 | 145 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 866 | 22,823 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,990 | 2,089 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 258 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,853 | 23,710 | SH | SOLE | 23,710 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 6,547 | 35,076 | SH | SOLE | 0 | 0 | 0 | ||
MEDIA GEN INC CL A | COM | 58441k100 | 1,359 | 79,034 | SH | SOLE | 79,034 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,031 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
MERCK & CO INC NEW COM | COM | 58933y105 | 7,345 | 127,503 | SH | SOLE | 0 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 315 | 6,060 | SH | SOLE | 6,060 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 8,830 | 172,561 | SH | SOLE | 0 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,864 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 5,053 | 111,023 | SH | SOLE | 0 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 3,043 | 117,129 | SH | SOLE | 117,129 | 0 | 0 | ||
MOSAIC CO COM | COM | 61945c103 | 757 | 28,900 | SH | SOLE | 0 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,252 | 17,738 | SH | SOLE | 17,738 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | g6518L108 | 5,869 | 112,934 | SH | SOLE | 112,934 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 521 | 9,445 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 6,633 | 77,913 | SH | SOLE | 77,913 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 616 | 9,295 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,545 | 18,724 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 10,371 | 253,396 | SH | SOLE | 0 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | COM | 690732102 | 1,326 | 35,471 | SH | SOLE | 0 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,167 | 10,803 | SH | SOLE | 0 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 678 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959w103 | 708 | 22,505 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 10,520 | 99,299 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 616 | 17,505 | SH | SOLE | 17,505 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 15,646 | 153,813 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 334 | 4,212 | SH | SOLE | 4,212 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 5,410 | 66,469 | SH | SOLE | 0 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 578 | 5,144 | SH | SOLE | 0 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 1,742 | 23,867 | SH | SOLE | 0 | 0 | 0 | ||
PRICELINE.COM INC | COM | 741503403 | 4,823 | 3,863 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COM | 742718109 | 7,940 | 93,780 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 235 | 3,289 | SH | SOLE | 3,289 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 4,868 | 90,866 | SH | SOLE | 0 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,391 | 29,375 | SH | SOLE | 0 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 984 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
RLI CORP COM | COM | 749607107 | 1,036 | 15,060 | SH | SOLE | 15,060 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 4,334 | 64,548 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,792 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 3,746 | 47,375 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 4,716 | 85,514 | SH | SOLE | 85,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 516 | 7,557 | SH | SOLE | 0 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,401 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,303 | 53,110 | SH | SOLE | 53,110 | 0 | 0 | ||
SONOCO PRODS CO COM | COM | 835495102 | 323 | 6,495 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 325 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,080 | 36,423 | SH | SOLE | 0 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 667 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,098 | 80,769 | SH | SOLE | 0 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,931 | 27,654 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 4,989 | 87,362 | SH | SOLE | 0 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COM | 881624209 | 922 | 18,360 | SH | SOLE | 18,360 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 3,224 | 36,436 | SH | SOLE | 36,436 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 10,616 | 71,849 | SH | SOLE | 71,849 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 3,419 | 44,270 | SH | SOLE | 44,270 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 690 | 11,168 | SH | SOLE | 11,168 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 560 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 381 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,476 | 12,395 | SH | SOLE | 12,395 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 457 | 5,233 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,264 | 11,733 | SH | SOLE | 11,733 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,155 | 69,770 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 6,104 | 43,227 | SH | SOLE | 43,227 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 408 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,223 | 30,336 | SH | SOLE | 30,336 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 334 | 6,558 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC. | COM | 92276f100 | 663 | 9,100 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,610 | 46,741 | SH | SOLE | 0 | 0 | 0 | ||
VIACOM INC NEW CL B | COM | 92553p201 | 326 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
WAL MART STORES INC COM | COM | 931142103 | 3,451 | 47,261 | SH | SOLE | 0 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 211 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COM | 949746101 | 7,346 | 155,209 | SH | SOLE | 0 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 989 | 25,440 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 252 | 11,645 | SH | SOLE | 11,645 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 552 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | ETF | 78355w858 | 213 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 430 | 3,742 | SH | SOLE | 3,742 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 596 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 251 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
ISHARES TR S&P SMLCAP 600 | ETF | 464287804 | 637 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 727 | 17,303 | SH | SOLE | 17,303 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 943 | 9,255 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 601 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
MASSACHUSETTS INVS TR SH BEN I | ETF | 575736103 | 213 | 7,737 | SH | SOLE | 7,737 | 0 | 0 | ||
VANGUARD/WINDSOR FD INC ADMIRA | ETF | 922018403 | 202 | 3,172 | SH | SOLE | 3,172 | 0 | 0 |