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 | 6,174 | 32,271 | SH | SOLE | 32,271 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,218 | 72,450 | SH | SOLE | 72,450 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,179 | 33,445 | SH | SOLE | 33,445 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 5,151 | 40,386 | SH | SOLE | 40,385 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,144 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 324 | 4,286 | SH | SOLE | 4,286 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 813 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,672 | 3,221 | SH | SOLE | 3,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,884 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 569 | 44,773 | SH | SOLE | 44,773 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,096 | 29,344 | SH | SOLE | 29,343 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 783 | 883 | SH | SOLE | 883 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 829 | 19,602 | SH | SOLE | 19,601 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,867 | 27,812 | SH | SOLE | 27,812 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,763 | 47,565 | SH | SOLE | 47,565 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 364 | 2,993 | SH | SOLE | 2,993 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 991 | 6,043 | SH | SOLE | 6,043 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,294 | 106,463 | SH | SOLE | 106,462 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2,156 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 7,928 | 190,802 | SH | SOLE | 190,802 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,426 | 18,048 | SH | SOLE | 18,048 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,994 | 58,541 | SH | SOLE | 58,541 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 355 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 228 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,041 | 44,130 | SH | SOLE | 44,130 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,614 | 36,103 | SH | SOLE | 36,103 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,497 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,734 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 234 | 611 | SH | SOLE | 611 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,078 | 6,094 | SH | SOLE | 6,093 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 699 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 655 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 607 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 299 | 4,358 | SH | SOLE | 4,357 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 1,563 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 433 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 868 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 403 | 6,201 | SH | SOLE | 6,201 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,685 | 21,582 | SH | SOLE | 21,582 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 249 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,860 | 63,890 | SH | SOLE | 63,889 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 269 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 655 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,448 | 72,415 | SH | SOLE | 72,415 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 863 | 14,432 | SH | SOLE | 14,431 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,270 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 6,231 | 146,808 | SH | SOLE | 146,807 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,350 | 18,442 | SH | SOLE | 18,441 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 378 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,879 | 46,585 | SH | SOLE | 46,585 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,424 | 28,559 | SH | SOLE | 28,559 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 307 | 18,275 | SH | SOLE | 18,275 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,322 | 13,844 | SH | SOLE | 13,844 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 606 | 13,026 | SH | SOLE | 13,026 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 220 | 1,455 | SH | SOLE | 1,454 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,208 | 79,083 | SH | SOLE | 79,082 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 2,549 | 29,805 | SH | SOLE | 29,805 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 862 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 298 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 905 | 19,693 | SH | SOLE | 19,693 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 500 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 506 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,160 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,149 | 63,048 | SH | SOLE | 63,047 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 348 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,222 | 19,235 | SH | SOLE | 19,234 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,396 | 42,281 | SH | SOLE | 42,281 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,021 | 36,842 | SH | SOLE | 36,842 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 1,167 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 245 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,527 | 42,221 | SH | SOLE | 42,221 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 224 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 846 | 30,644 | SH | SOLE | 30,644 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 495 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 283 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,120 | 32,164 | SH | SOLE | 32,164 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,537 | 165,063 | SH | SOLE | 165,062 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 921 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,924 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,309 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 275 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 183 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 552 | 9,161 | SH | SOLE | 9,161 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,904 | 15,512 | SH | SOLE | 15,512 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,532 | 386,992 | SH | SOLE | 386,992 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 558 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 436 | 12,324 | SH | SOLE | 12,323 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,306 | 48,682 | SH | SOLE | 48,682 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 618 | 14,653 | SH | SOLE | 14,653 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,850 | 79,158 | SH | SOLE | 79,158 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 201 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 427 | 20,575 | SH | SOLE | 20,575 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 390 | 16,452 | SH | SOLE | 16,452 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 564 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 7,327 | 49,903 | SH | SOLE | 49,902 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 542 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
HP INC | COM | 40434L105 | 411 | 22,993 | SH | SOLE | 22,993 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,562 | 11,791 | SH | SOLE | 11,791 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,773 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,483 | 96,558 | SH | SOLE | 96,557 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,194 | 19,945 | SH | SOLE | 19,945 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,553 | 43,373 | SH | SOLE | 43,372 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 322 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,468 | 122,222 | SH | SOLE | 122,222 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 745 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,518 | 14,501 | SH | SOLE | 14,501 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 476 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,278 | 19,867 | SH | SOLE | 19,866 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 26,640 | 112,277 | SH | SOLE | 112,277 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,491 | 41,395 | SH | SOLE | 41,395 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,018 | 127,397 | SH | SOLE | 127,396 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6,267 | 53,150 | SH | SOLE | 53,150 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,546 | 11,754 | SH | SOLE | 11,753 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 936 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,606 | 24,682 | SH | SOLE | 24,682 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,099 | 13,003 | SH | SOLE | 13,003 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,541 | 169,224 | SH | SOLE | 169,224 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 318 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 612 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,157 | 24,277 | SH | SOLE | 24,277 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 573 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 613 | 3,213 | SH | SOLE | 3,213 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,084 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 7,782 | 59,293 | SH | SOLE | 59,293 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,042 | 87,588 | SH | SOLE | 87,587 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 292 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 682 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,005 | 14,536 | SH | SOLE | 14,535 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 201 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,223 | 39,998 | SH | SOLE | 39,998 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 265 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 415 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,318 | 39,636 | SH | SOLE | 39,636 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,247 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,936 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
ISHARES TR | RESID RL EST CAP | 464288562 | 215 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 2,806 | 24,860 | SH | SOLE | 24,860 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 8,954 | 81,254 | SH | SOLE | 81,253 | 0 | 0 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 1,744 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 5,370 | 49,288 | SH | SOLE | 49,288 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 6,285 | 59,727 | SH | SOLE | 59,727 | 0 | 0 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,219 | 9,907 | SH | SOLE | 9,907 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 551 | 14,248 | SH | SOLE | 14,248 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 204 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,973 | 23,529 | SH | SOLE | 23,529 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 786 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 931 | 16,062 | SH | SOLE | 16,062 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 263 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 237 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,050 | 88,721 | SH | SOLE | 88,720 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 944 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,035 | 80,085 | SH | SOLE | 80,085 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,984 | 15,072 | SH | SOLE | 15,072 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 546 | 25,124 | SH | SOLE | 25,123 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 462 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 392 | 9,320 | SH | SOLE | 9,320 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,619 | 19,254 | SH | SOLE | 19,254 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 292 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 340 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 39,421 | 479,517 | SH | SOLE | 479,517 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,297 | 16,860 | SH | SOLE | 16,860 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 807 | 15,972 | SH | SOLE | 15,972 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 205 | 2,179 | SH | SOLE | 2,179 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 711 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 746 | 21,950 | SH | SOLE | 21,950 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 522 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,036 | 23,422 | SH | SOLE | 23,421 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 537 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 658 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,951 | 62,180 | SH | SOLE | 62,180 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 965 | 18,264 | SH | SOLE | 18,264 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,425 | 67,181 | SH | SOLE | 67,180 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 256 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 989 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 366 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,920 | 30,537 | SH | SOLE | 30,537 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,219 | 21,878 | SH | SOLE | 21,878 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 688 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 993 | 16,629 | SH | SOLE | 16,629 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,292 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES | COM | 67072C105 | 141 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 213 | 791 | SH | SOLE | 791 | 0 | 0 | ||
OCEANEERING INTL INC | COM | 675232102 | 217 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,335 | 52,352 | SH | SOLE | 52,352 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,201 | 55,437 | SH | SOLE | 55,437 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,472 | 159,946 | SH | SOLE | 159,946 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,972 | 44,035 | SH | SOLE | 44,034 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 1,210 | 11,490 | SH | SOLE | 11,490 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 517 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 488 | 32,078 | SH | SOLE | 32,078 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 296 | 12,714 | SH | SOLE | 12,713 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 969 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 775 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 484 | 272 | SH | SOLE | 272 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,984 | 111,115 | SH | SOLE | 111,115 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,694 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 464 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 589 | 8,081 | SH | SOLE | 8,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 726 | 13,771 | SH | SOLE | 13,771 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 477 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 454 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,064 | 52,042 | SH | SOLE | 52,042 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,495 | 61,132 | SH | SOLE | 61,132 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 405 | 7,197 | SH | SOLE | 7,197 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 629 | 10,400 | SH | SOLE | 10,399 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 445 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,670 | 31,858 | SH | SOLE | 31,858 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,135 | 28,710 | SH | SOLE | 28,710 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,199 | 40,287 | SH | SOLE | 40,287 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,677 | 19,064 | SH | SOLE | 19,064 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,145 | 30,689 | SH | SOLE | 30,689 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,834 | 245,842 | SH | SOLE | 245,842 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,575 | 24,214 | SH | SOLE | 24,214 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,192 | 97,397 | SH | SOLE | 97,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,317 | 41,683 | SH | SOLE | 41,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,312 | 45,068 | SH | SOLE | 45,068 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,536 | 14,624 | SH | SOLE | 14,624 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 310 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 580 | 11,659 | SH | SOLE | 11,658 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,598 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 309 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 482 | 10,239 | SH | SOLE | 10,238 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 29,233 | 124,003 | SH | SOLE | 124,003 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,361 | 7,556 | SH | SOLE | 7,556 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,305 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 218 | 3,734 | SH | SOLE | 3,733 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 531 | 6,670 | SH | SOLE | 6,670 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 2,395 | 18,189 | SH | SOLE | 18,189 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 503 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 692 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,896 | 57,728 | SH | SOLE | 57,728 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 223 | 4,036 | SH | SOLE | 4,036 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 839 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,121 | 38,740 | SH | SOLE | 38,740 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 1,082 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 751 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,295 | 54,314 | SH | SOLE | 54,314 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,469 | 12,183 | SH | SOLE | 12,183 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 464 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 505 | 4,768 | SH | SOLE | 4,768 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 287 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 560 | 4,478 | SH | SOLE | 4,478 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,549 | 102,925 | SH | SOLE | 102,925 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,431 | 8,726 | SH | SOLE | 8,726 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,502 | 68,004 | SH | SOLE | 68,004 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 305 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,333 | 16,440 | SH | SOLE | 16,440 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 804 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 519 | 4,226 | SH | SOLE | 4,226 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 322 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,226 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,554 | 37,539 | SH | SOLE | 37,539 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 470 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,214 | 30,567 | SH | SOLE | 30,566 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 214 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,335 | 14,845 | SH | SOLE | 14,845 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 530 | 10,665 | SH | SOLE | 10,665 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,672 | 67,985 | SH | SOLE | 67,985 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 422 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 364 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 425 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 402 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,716 | 55,703 | SH | SOLE | 55,702 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 683 | 7,684 | SH | SOLE | 7,683 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,886 | 22,713 | SH | SOLE | 22,713 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,916 | 40,455 | SH | SOLE | 40,455 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,957 | 35,154 | SH | SOLE | 35,154 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 554 | 14,535 | SH | SOLE | 14,535 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 257 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 548 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 339 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 422 | 10,575 | SH | SOLE | 10,575 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 668 | 10,454 | SH | SOLE | 10,454 | 0 | 0 |