The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 6,719 32,272 SH   SOLE 32,272 0 0
ABBOTT LABS COM 002824100 3,451 71,000 SH   SOLE 71,000 0 0
ABBVIE INC COM 00287Y109 2,448 33,754 SH   SOLE 33,754 0 0
AETNA INC NEW COM 00817Y108 6,032 39,730 SH   SOLE 39,729 0 0
AFLAC INC COM 001055102 2,222 28,606 SH   SOLE 28,606 0 0
ALBEMARLE CORP COM 012653101 220 2,080 SH   SOLE 2,080 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 344 4,236 SH   SOLE 4,236 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 884 3,445 SH   SOLE 3,445 0 0
ALPHABET INC CAP STK CL C 02079K107 2,944 3,240 SH   SOLE 3,240 0 0
ALPHABET INC CAP STK CL A 02079K305 5,199 5,592 SH   SOLE 5,592 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 523 43,700 SH   SOLE 43,699 0 0
ALTRIA GROUP INC COM 02209S103 2,279 30,597 SH   SOLE 30,596 0 0
AMAZON COM INC COM 023135106 888 917 SH   SOLE 917 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 986 19,602 SH   SOLE 19,601 0 0
AMERICAN ELEC PWR INC COM 025537101 1,927 27,745 SH   SOLE 27,745 0 0
AMERICAN EXPRESS CO COM 025816109 3,962 47,027 SH   SOLE 47,027 0 0
AMERICAN TOWER CORP NEW COM 03027X100 408 3,087 SH   SOLE 3,087 0 0
AMGEN INC COM 031162100 1,084 6,293 SH   SOLE 6,293 0 0
APPLE INC COM 037833100 15,072 104,653 SH   SOLE 104,652 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,134 17,206 SH   SOLE 17,206 0 0
AT&T INC COM 00206R102 6,828 180,958 SH   SOLE 180,958 0 0
ATMOS ENERGY CORP COM 049560105 1,290 15,548 SH   SOLE 15,548 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,894 57,521 SH   SOLE 57,521 0 0
AVERY DENNISON CORP COM 053611109 389 4,400 SH   SOLE 4,400 0 0
BAKER HUGHES INC COM 057224107 264 4,835 SH   SOLE 4,835 0 0
BANK AMER CORP COM 060505104 1,089 44,905 SH   SOLE 44,905 0 0
BB&T CORP COM 054937107 1,534 33,778 SH   SOLE 33,778 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,566 14 SH   SOLE 14 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,898 23,012 SH   SOLE 23,012 0 0
BLACKROCK INC COM 09247X101 258 611 SH   SOLE 611 0 0
BOEING CO COM 097023105 1,092 5,521 SH   SOLE 5,520 0 0
BP PLC SPONSORED ADR 055622104 677 19,527 SH   SOLE 19,527 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 616 11,049 SH   SOLE 11,049 0 0
BROADCOM LTD SHS Y09827109 499 2,141 SH   SOLE 2,141 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 279 4,358 SH   SOLE 4,357 0 0
CAMPBELL SOUP CO COM 134429109 1,402 26,875 SH   SOLE 26,875 0 0
CATERPILLAR INC DEL COM 149123101 963 8,960 SH   SOLE 8,960 0 0
CDK GLOBAL INC COM 12508E101 368 5,935 SH   SOLE 5,935 0 0
CELGENE CORP COM 151020104 2,896 22,298 SH   SOLE 22,298 0 0
CERNER CORP COM 156782104 300 4,513 SH   SOLE 4,513 0 0
CHEVRON CORP NEW COM 166764100 6,573 63,004 SH   SOLE 63,003 0 0
CHUBB LIMITED COM H1467J104 230 1,585 SH   SOLE 1,585 0 0
CIGNA CORPORATION COM 125509109 298 1,783 SH   SOLE 1,783 0 0
CINTAS CORP COM 172908105 663 5,260 SH   SOLE 5,260 0 0
CISCO SYS INC COM 17275R102 2,336 74,619 SH   SOLE 74,618 0 0
CITIGROUP INC COM NEW 172967424 972 14,532 SH   SOLE 14,531 0 0
CLOROX CO DEL COM 189054109 1,255 9,422 SH   SOLE 9,421 0 0
COCA COLA CO COM 191216100 6,603 147,219 SH   SOLE 147,218 0 0
COLGATE PALMOLIVE CO COM 194162103 1,365 18,408 SH   SOLE 18,407 0 0
COMCAST CORP NEW CL A 20030N101 454 11,668 SH   SOLE 11,668 0 0
CONAGRA BRANDS INC COM 205887102 1,521 42,535 SH   SOLE 42,535 0 0
CONOCOPHILLIPS COM 20825C104 1,255 28,559 SH   SOLE 28,559 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,232 13,959 SH   SOLE 13,959 0 0
CSX CORP COM 126408103 702 12,866 SH   SOLE 12,866 0 0
CUMMINS INC COM 231021106 236 1,455 SH   SOLE 1,454 0 0
CVS HEALTH CORP COM 126650100 6,183 76,847 SH   SOLE 76,846 0 0
DANAHER CORP DEL COM 235851102 2,186 25,907 SH   SOLE 25,907 0 0
DARDEN RESTAURANTS INC COM 237194105 932 10,300 SH   SOLE 10,300 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 259 4,240 SH   SOLE 4,240 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 960 17,868 SH   SOLE 17,868 0 0
DENTSPLY SIRONA INC COM 24906P109 519 8,000 SH   SOLE 8,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 530 4,424 SH   SOLE 4,424 0 0
DISCOVER FINL SVCS COM 254709108 827 13,305 SH   SOLE 13,305 0 0
DISNEY WALT CO COM DISNEY 254687106 6,593 62,053 SH   SOLE 62,052 0 0
DOMINION ENERGY INC COM 25746U109 347 4,524 SH   SOLE 4,523 0 0
DOW CHEM CO COM 260543103 1,138 18,036 SH   SOLE 18,036 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,413 42,281 SH   SOLE 42,281 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,025 36,188 SH   SOLE 36,187 0 0
DXC TECHNOLOGY CO COM 23355L106 265 3,458 SH   SOLE 3,458 0 0
EASTMAN CHEM CO COM 277432100 1,169 13,919 SH   SOLE 13,919 0 0
EATON CORP PLC SHS G29183103 251 3,220 SH   SOLE 3,220 0 0
EMERSON ELEC CO COM 291011104 2,517 42,221 SH   SOLE 42,221 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 749 27,644 SH   SOLE 27,644 0 0
ENVISION HEALTHCARE CORP COM 29414D100 509 8,125 SH   SOLE 8,125 0 0
EQUIFAX INC COM 294429105 284 2,070 SH   SOLE 2,070 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,994 31,235 SH   SOLE 31,235 0 0
EXXON MOBIL CORP COM 30231G102 12,535 155,276 SH   SOLE 155,276 0 0
FACEBOOK INC CL A 30303M102 1,019 6,750 SH   SOLE 6,750 0 0
FEDEX CORP COM 31428X106 2,067 9,510 SH   SOLE 9,510 0 0
FISERV INC COM 337738108 1,389 11,352 SH   SOLE 11,352 0 0
FLOWSERVE CORP COM 34354P105 263 5,674 SH   SOLE 5,674 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 187 16,675 SH   SOLE 16,675 0 0
FORTIVE CORP COM 34959J108 463 7,315 SH   SOLE 7,315 0 0
GENERAL DYNAMICS CORP COM 369550108 3,130 15,800 SH   SOLE 15,800 0 0
GENERAL ELECTRIC CO COM 369604103 9,793 362,559 SH   SOLE 362,558 0 0
GENERAL MLS INC COM 370334104 247 4,450 SH   SOLE 4,449 0 0
GENERAL MTRS CO COM 37045V100 420 12,025 SH   SOLE 12,025 0 0
GILEAD SCIENCES INC COM 375558103 3,001 42,405 SH   SOLE 42,405 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 620 14,387 SH   SOLE 14,387 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 2,608 74,598 SH   SOLE 74,598 0 0
HANESBRANDS INC COM 410345102 357 15,425 SH   SOLE 15,425 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 273 16,452 SH   SOLE 16,452 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 513 15,800 SH   SOLE 15,800 0 0
HOME DEPOT INC COM 437076102 7,825 51,011 SH   SOLE 51,011 0 0
HONEYWELL INTL INC COM 438516106 662 4,967 SH   SOLE 4,967 0 0
HP INC COM 40434L105 384 21,968 SH   SOLE 21,968 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,632 11,391 SH   SOLE 11,391 0 0
INGERSOLL-RAND PLC SHS G47791101 1,979 21,650 SH   SOLE 21,650 0 0
INTEL CORP COM 458140100 3,139 93,026 SH   SOLE 93,025 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,335 20,245 SH   SOLE 20,245 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,270 40,761 SH   SOLE 40,760 0 0
ISHARES CONSER ALLOC ETF 464289883 328 9,650 SH   SOLE 9,650 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,493 125,082 SH   SOLE 125,082 0 0
ISHARES INC CORE MSCI EMKT 46434G103 946 18,898 SH   SOLE 18,898 0 0
ISHARES TR S&P 100 ETF 464287101 1,690 15,811 SH   SOLE 15,811 0 0
ISHARES TR SELECT DIVID ETF 464287168 663 7,193 SH   SOLE 7,193 0 0
ISHARES TR TIPS BD ETF 464287176 2,244 19,786 SH   SOLE 19,786 0 0
ISHARES TR CORE S&P500 ETF 464287200 27,333 112,291 SH   SOLE 112,291 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,980 36,345 SH   SOLE 36,345 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,519 133,336 SH   SOLE 133,335 0 0
ISHARES TR IBOXX INV CP ETF 464287242 6,537 54,245 SH   SOLE 54,245 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,732 12,654 SH   SOLE 12,653 0 0
ISHARES TR S&P 500 VAL ETF 464287408 944 8,992 SH   SOLE 8,992 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 2,595 24,341 SH   SOLE 24,341 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 847 10,028 SH   SOLE 10,028 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,609 178,049 SH   SOLE 178,048 0 0
ISHARES TR RUS MD CP GR ETF 464287481 331 3,060 SH   SOLE 3,060 0 0
ISHARES TR RUS MID CAP ETF 464287499 575 2,995 SH   SOLE 2,995 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,118 23,672 SH   SOLE 23,672 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 584 3,559 SH   SOLE 3,559 0 0
ISHARES TR S&P MC 400GR ETF 464287606 696 3,537 SH   SOLE 3,537 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 942 7,912 SH   SOLE 7,912 0 0
ISHARES TR RUS 1000 ETF 464287622 7,818 57,799 SH   SOLE 57,799 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,016 85,265 SH   SOLE 85,264 0 0
ISHARES TR U.S. REAL ES ETF 464287739 772 9,684 SH   SOLE 9,684 0 0
ISHARES TR CORE S&P SCP ETF 464287804 985 14,054 SH   SOLE 14,053 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 4,636 43,823 SH   SOLE 43,823 0 0
ISHARES TR EAFE SML CP ETF 464288273 315 5,441 SH   SOLE 5,441 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,431 40,236 SH   SOLE 40,236 0 0
ISHARES TR INTL SEL DIV ETF 464288448 1,352 41,321 SH   SOLE 41,321 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,954 22,105 SH   SOLE 22,105 0 0
ISHARES TR GOV/CRED BD ETF 464288596 2,601 22,760 SH   SOLE 22,760 0 0
ISHARES TR INTRM GOV/CR ETF 464288612 8,575 77,477 SH   SOLE 77,476 0 0
ISHARES TR US CREDIT BD ETF 464288620 2,006 17,966 SH   SOLE 17,966 0 0
ISHARES TR INTERM CR BD ETF 464288638 6,175 56,250 SH   SOLE 56,250 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 5,734 54,449 SH   SOLE 54,449 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,398 11,311 SH   SOLE 11,311 0 0
ISHARES TR U.S. PFD STK ETF 464288687 564 14,400 SH   SOLE 14,400 0 0
ISHARES TR MICRO-CAP ETF 464288869 330 3,711 SH   SOLE 3,711 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,041 24,554 SH   SOLE 24,554 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 849 12,260 SH   SOLE 12,260 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,117 18,345 SH   SOLE 18,345 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 258 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 11,220 84,815 SH   SOLE 84,815 0 0
JOHNSON CTLS INTL PLC SHS G51502105 866 19,971 SH   SOLE 19,971 0 0
JPMORGAN CHASE & CO COM 46625H100 7,061 77,248 SH   SOLE 77,248 0 0
KIMBERLY CLARK CORP COM 494368103 1,527 11,831 SH   SOLE 11,830 0 0
KINDER MORGAN INC DEL COM 49456B101 481 25,124 SH   SOLE 25,123 0 0
KRAFT HEINZ CO COM 500754106 338 3,942 SH   SOLE 3,942 0 0
LAMB WESTON HLDGS INC COM 513272104 317 7,209 SH   SOLE 7,209 0 0
LILLY ELI & CO COM 532457108 1,585 19,254 SH   SOLE 19,254 0 0
LINCOLN NATL CORP IND COM 534187109 302 4,466 SH   SOLE 4,466 0 0
LOCKHEED MARTIN CORP COM 539830109 353 1,273 SH   SOLE 1,272 0 0
LOWES COS INC COM 548661107 37,257 480,552 SH   SOLE 480,552 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,212 17,010 SH   SOLE 17,010 0 0
MARATHON PETE CORP COM 56585A102 836 15,972 SH   SOLE 15,972 0 0
MARRIOTT INTL INC NEW CL A 571903202 219 2,179 SH   SOLE 2,179 0 0
MARTIN MARIETTA MATLS INC COM 573284106 710 3,190 SH   SOLE 3,190 0 0
MASCO CORP COM 574599106 795 20,818 SH   SOLE 20,818 0 0
MASTERCARD INCORPORATED CL A 57636Q104 608 5,006 SH   SOLE 5,006 0 0
MCDONALDS CORP COM 580135101 3,539 23,109 SH   SOLE 23,108 0 0
MCKESSON CORP COM 58155Q103 596 3,622 SH   SOLE 3,622 0 0
MEDTRONIC PLC SHS G5960L103 761 8,570 SH   SOLE 8,570 0 0
MERCK & CO INC COM 58933Y105 3,908 60,970 SH   SOLE 60,970 0 0
METLIFE INC COM 59156R108 1,065 19,389 SH   SOLE 19,389 0 0
MICROSOFT CORP COM 594918104 4,564 66,218 SH   SOLE 66,218 0 0
MONDELEZ INTL INC CL A 609207105 247 5,720 SH   SOLE 5,720 0 0
MONSANTO CO NEW COM 61166W101 202 1,707 SH   SOLE 1,707 0 0
MORGAN STANLEY COM NEW 617446448 1,030 23,115 SH   SOLE 23,115 0 0
NETFLIX INC COM 64110L106 370 2,475 SH   SOLE 2,475 0 0
NEXTERA ENERGY INC COM 65339F101 4,346 31,012 SH   SOLE 31,012 0 0
NIKE INC CL B 654106103 1,313 22,261 SH   SOLE 22,261 0 0
NORFOLK SOUTHERN CORP COM 655844108 745 6,119 SH   SOLE 6,119 0 0
NUCOR CORP COM 670346105 965 16,679 SH   SOLE 16,679 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,159 24,850 SH   SOLE 24,850 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 116 11,300 SH   SOLE 11,300 0 0
ORACLE CORP COM 68389X105 2,384 47,552 SH   SOLE 47,552 0 0
PEPSICO INC COM 713448108 5,724 49,562 SH   SOLE 49,562 0 0
PFIZER INC COM 717081103 5,003 148,940 SH   SOLE 148,939 0 0
PHILIP MORRIS INTL INC COM 718172109 5,204 44,308 SH   SOLE 44,307 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,268 11,955 SH   SOLE 11,955 0 0
PNC FINL SVCS GROUP INC COM 693475105 499 4,000 SH   SOLE 4,000 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 476 32,928 SH   SOLE 32,928 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 294 12,718 SH   SOLE 12,717 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,143 8,301 SH   SOLE 8,301 0 0
PRAXAIR INC COM 74005P104 866 6,537 SH   SOLE 6,537 0 0
PRICELINE GRP INC COM NEW 741503403 554 296 SH   SOLE 296 0 0
PROCTER AND GAMBLE CO COM 742718109 8,250 94,665 SH   SOLE 94,665 0 0
QUALCOMM INC COM 747525103 1,610 29,150 SH   SOLE 29,150 0 0
REALTY INCOME CORP COM 756109104 417 7,563 SH   SOLE 7,563 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 586 8,081 SH   SOLE 8,081 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 732 13,769 SH   SOLE 13,769 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 487 5,250 SH   SOLE 5,250 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 494 12,755 SH   SOLE 12,755 0 0
SCHLUMBERGER LTD COM 806857108 3,277 49,767 SH   SOLE 49,767 0 0
SCHWAB CHARLES CORP NEW COM 808513105 2,618 60,932 SH   SOLE 60,932 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 396 6,859 SH   SOLE 6,859 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 652 10,312 SH   SOLE 10,312 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 447 8,910 SH   SOLE 8,910 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 201 4,174 SH   SOLE 4,174 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,687 31,358 SH   SOLE 31,358 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,267 28,610 SH   SOLE 28,610 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,237 40,712 SH   SOLE 40,712 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,702 18,989 SH   SOLE 18,989 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,966 30,288 SH   SOLE 30,288 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,990 242,802 SH   SOLE 242,802 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,642 24,114 SH   SOLE 24,114 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,319 97,196 SH   SOLE 97,196 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,418 44,029 SH   SOLE 44,029 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,373 45,668 SH   SOLE 45,668 0 0
SHERWIN WILLIAMS CO COM 824348106 5,147 14,666 SH   SOLE 14,666 0 0
SONOCO PRODS CO COM 835495102 301 5,862 SH   SOLE 5,862 0 0
SOUTHERN CO COM 842587107 540 11,277 SH   SOLE 11,276 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,651 7,743 SH   SOLE 7,743 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 307 2,602 SH   SOLE 2,602 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 480 10,062 SH   SOLE 10,061 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,647 118,473 SH   SOLE 118,473 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,400 7,556 SH   SOLE 7,556 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,370 26,657 SH   SOLE 26,656 0 0
STARBUCKS CORP COM 855244109 228 3,911 SH   SOLE 3,910 0 0
STATE STR CORP COM 857477103 547 6,095 SH   SOLE 6,095 0 0
STRYKER CORP COM 863667101 2,550 18,373 SH   SOLE 18,373 0 0
SUNTRUST BKS INC COM 867914103 515 9,087 SH   SOLE 9,087 0 0
SYSCO CORP COM 871829107 681 13,525 SH   SOLE 13,525 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,999 57,182 SH   SOLE 57,182 0 0
TE CONNECTIVITY LTD REG SHS H84989104 885 11,250 SH   SOLE 11,250 0 0
TEXAS INSTRS INC COM 882508104 2,980 38,741 SH   SOLE 38,741 0 0
TEXTRON INC COM 883203101 995 21,120 SH   SOLE 21,120 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 870 4,989 SH   SOLE 4,989 0 0
TJX COS INC NEW COM 872540109 3,747 51,916 SH   SOLE 51,916 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,492 11,793 SH   SOLE 11,793 0 0
TYLER TECHNOLOGIES INC COM 902252105 527 3,000 SH   SOLE 3,000 0 0
UNION PAC CORP COM 907818108 652 5,990 SH   SOLE 5,990 0 0
UNITED PARCEL SERVICE INC CL B 911312106 295 2,672 SH   SOLE 2,672 0 0
UNITED RENTALS INC COM 911363109 504 4,469 SH   SOLE 4,469 0 0
UNITED TECHNOLOGIES CORP COM 913017109 12,369 101,290 SH   SOLE 101,290 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,734 9,351 SH   SOLE 9,351 0 0
US BANCORP DEL COM NEW 902973304 3,520 67,804 SH   SOLE 67,804 0 0
VALVOLINE INC COM 92047W101 1,120 47,236 SH   SOLE 47,236 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 308 3,645 SH   SOLE 3,645 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,162 14,195 SH   SOLE 14,195 0 0
VANGUARD INDEX FDS REIT ETF 922908553 857 10,300 SH   SOLE 10,300 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 573 4,660 SH   SOLE 4,660 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 327 3,200 SH   SOLE 3,200 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,247 9,200 SH   SOLE 9,200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,687 37,661 SH   SOLE 37,661 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 492 9,830 SH   SOLE 9,830 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 146,946 3,598,962 SH   SOLE 3,598,961 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 215 2,684 SH   SOLE 2,684 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,382 14,910 SH   SOLE 14,910 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 545 10,485 SH   SOLE 10,485 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,813 68,080 SH   SOLE 68,080 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 538 6,883 SH   SOLE 6,883 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 369 4,610 SH   SOLE 4,610 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 369 3,230 SH   SOLE 3,230 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 490 5,335 SH   SOLE 5,335 0 0
VARIAN MED SYS INC COM 92220P105 455 4,410 SH   SOLE 4,410 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,339 52,375 SH   SOLE 52,374 0 0
VISA INC COM CL A 92826C839 1,059 11,296 SH   SOLE 11,296 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,769 22,589 SH   SOLE 22,589 0 0
WAL-MART STORES INC COM 931142103 2,863 37,832 SH   SOLE 37,831 0 0
WELLS FARGO CO NEW COM 949746101 1,863 33,618 SH   SOLE 33,618 0 0
WESBANCO INC COM 950810101 575 14,535 SH   SOLE 14,535 0 0
WESTERN DIGITAL CORP COM 958102105 272 3,075 SH   SOLE 3,075 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 225 9,600 SH   SOLE 9,600 0 0
WHIRLPOOL CORP COM 963320106 685 3,575 SH   SOLE 3,575 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 316 7,705 SH   SOLE 7,705 0 0
XL GROUP LTD COM G98294104 460 10,500 SH   SOLE 10,500 0 0
YUM BRANDS INC COM 988498101 771 10,454 SH   SOLE 10,454 0 0
YUM CHINA HLDGS INC COM 98850P109 270 6,854 SH   SOLE 6,854 0 0