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
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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
VANGUARD FTSE ALL-WORLD EX US INDEX FUND Equities 922042775 42,523 997,499 SH   SOLE   0 0 997,499
VANGUARD BD INDEX FD INC TOTAL BND MRKT Equities 921937835 35,202 429,665 SH   SOLE   0 0 429,665
VANGUARD DIVIDEND APPRECIATION INDEX FUND Equities 921908844 28,452 385,838 SH   SOLE   0 0 385,838
VANGUARD GROWTH INDEX FUND Equities 922908736 26,688 266,106 SH   SOLE   0 0 266,106
VANGUARD INFORMATION TECHNOLOGY INDEX FUND Equities 92204A702 16,243 162,430 SH   SOLE   0 0 162,430
SCHWAB U.S. BROAD MARKET ETF Equities 808524102 15,997 344,916 SH   SOLE   0 0 344,916
ISHARES RUSSELL 2000 ETF Equities 464287655 9,976 91,356 SH   SOLE   0 0 91,356
ISHARES RUSSELL MID-CAP GROWTH ETF Equities 464287481 8,320 93,890 SH   SOLE   0 0 93,890
VANGUARD HIGH DIVIDEND YIELD INDEX FUND Equities 921946406 7,565 120,751 SH   SOLE   0 0 120,751
HEALTH CARE SELECT SECTOR SPDR FUND Equities 81369Y209 7,024 106,051 SH   SOLE   0 0 106,051
JOHNSON & JOHNSON COM Equities 478160104 5,135 55,003 SH   SOLE   0 0 55,003
BERKSHIRE HATHAWAY INC DEL CL B Equities 084670702 4,322 33,142 SH   SOLE   0 0 33,142
GENERAL ELECTRIC CO COM Equities 369604103 4,303 170,629 SH   SOLE   0 0 170,629
MICROSOFT Equities 594918104 4,004 90,474 SH   SOLE   0 0 90,474
FINANCIAL SELECT SECTOR SPDR FUND Equities 81369Y605 3,841 169,493 SH   SOLE   0 0 169,493
SCHWAB INTERNATIONAL EQUITY ETF Equities 808524805 3,732 136,352 SH   SOLE   0 0 136,352
PEPSICO INC Equities 713448108 3,151 33,415 SH   SOLE   0 0 33,415
ISHARES MSCI EAFE ETF Equities 464287465 3,007 52,463 SH   SOLE   0 0 52,463
EXXON MOBIL CORP COM Equities 30231G102 2,929 39,398 SH   SOLE   0 0 39,398
INTEL CORP COM Equities 458140100 2,831 93,931 SH   SOLE   0 0 93,931
APPLE INC Equities 037833100 2,516 22,807 SH   SOLE   0 0 22,807
SYSCO CORP COM Equities 871829107 2,491 63,928 SH   SOLE   0 0 63,928
LOWES COS INC COM Equities 548661107 2,422 35,135 SH   SOLE   0 0 35,135
UNITED TECHNOLOGIES CORP COM Equities 913017109 2,255 25,340 SH   SOLE   0 0 25,340
3M CO COM Equities 88579Y101 2,255 15,906 SH   SOLE   0 0 15,906
CHEVRON CORP NEW COM Equities 166764100 1,964 24,893 SH   SOLE   0 0 24,893
PROCTER & GAMBLE CO COM Equities 742718109 1,956 27,183 SH   SOLE   0 0 27,183
PFIZER INC COM Equities 717081103 1,854 59,039 SH   SOLE   0 0 59,039
CISCO SYSTEMS INC Equities 17275R102 1,766 67,271 SH   SOLE   0 0 67,271
STRYKER CORP COM Equities 863667101 1,653 17,561 SH   SOLE   0 0 17,561
INTL BUSINESS MACHINES Equities 459200101 1,617 11,151 SH   SOLE   0 0 11,151
BB&T CORP COM Equities 054937107 1,611 45,255 SH   SOLE   0 0 45,255
VERIZON COMMUNICATIONS INC COM Equities 92343V104 1,516 34,836 SH   SOLE   0 0 34,836
CONOCOPHILLIPS COM Equities 20825C104 1,474 30,737 SH   SOLE   0 0 30,737
ABBOTT LABS COM Equities 002824100 1,452 36,108 SH   SOLE   0 0 36,108
SCHWAB U.S. LARGE-CAP VALUE ETF Equities 808524409 1,342 33,695 SH   SOLE   0 0 33,695
WELLS FARGO & CO NEW COM Equities 949746101 1,315 25,610 SH   SOLE   0 0 25,610
SCHWAB U.S. LARGE-CAP GROWTH ETF Equities 808524300 1,298 25,974 SH   SOLE   0 0 25,974
UNITED PARCEL SERVICE INC CL B Equities 911312106 1,294 13,111 SH   SOLE   0 0 13,111
ISHARES GLOBAL HEALTHCARE ETF Equities 464287325 1,214 12,325 SH   SOLE   0 0 12,325
ENERGY SELECT SECTOR SPDR FUND Equities 81369Y506 1,184 19,340 SH   SOLE   0 0 19,340
AT&T INC COM Equities 00206R102 1,125 34,542 SH   SOLE   0 0 34,542
COCA COLA CO COM Equities 191216100 1,105 27,537 SH   SOLE   0 0 27,537
MCDONALDS CORP COM Equities 580135101 1,093 11,095 SH   SOLE   0 0 11,095
CVS HEALTH CORP COM Equities 126650100 1,069 11,085 SH   SOLE   0 0 11,085
ABBVIE INC COM Equities 00287Y109 1,067 19,612 SH   SOLE   0 0 19,612
TEXAS INSTRS INC COM Equities 882508104 1,058 21,366 SH   SOLE   0 0 21,366
AUTOMATIC DATA PROCESSING INC COM Equities 053015103 1,020 12,698 SH   SOLE   0 0 12,698
HOME DEPOT Equities 437076102 1,016 8,796 SH   SOLE   0 0 8,796
TARGET CORP COM Equities 87612E106 938 11,921 SH   SOLE   0 0 11,921
GOOGLE INC Equities 38259P508 910 1,426 SH   SOLE   0 0 1,426
VANGUARD TOTAL STOCK MARKET INDEX FUND Equities 922908769 897 9,090 SH   SOLE   0 0 9,090
ISHARES CORE U.S. AGGREGATE BOND ETF Equities 464287226 884 8,063 SH   SOLE   0 0 8,063
JPMORGAN CHASE & CO COM Equities 46625H100 883 14,489 SH   SOLE   0 0 14,489
NOVARTIS A G SPONSORED ADR Equities 66987V109 881 9,588 SH   SOLE   0 0 9,588
PHILIP MORRIS INTL INC COM Equities 718172109 875 11,029 SH   SOLE   0 0 11,029
PAYCHEX INC COM Equities 704326107 865 18,156 SH   SOLE   0 0 18,156
WALGREENS BOOTS ALLIANCE INC COM Equities 931427108 846 10,177 SH   SOLE   0 0 10,177
ISHARES GLOBAL 100 ETF Equities 464287572 832 12,024 SH   SOLE   0 0 12,024
POWERSHARES QQQ TRUST, SERIES 1 Equities 73935A104 811 7,968 SH   SOLE   0 0 7,968
BANK AMER CORP COM Equities 060505104 776 49,810 SH   SOLE   0 0 49,810
SCHLUMBERGER LTD COM Equities 806857108 767 11,114 SH   SOLE   0 0 11,114
SCHWAB U.S. SMALL-CAP ETF Equities 808524607 731 14,383 SH   SOLE   0 0 14,383
ALTRIA GROUP INC COM Equities 02209S103 668 12,271 SH   SOLE   0 0 12,271
ISHARES CORE S&P 500 ETF Equities 464287200 661 3,431 SH   SOLE   0 0 3,431
ORACLE CORP COM Equities 68389X105 631 17,457 SH   SOLE   0 0 17,457
VANGUARD SMALL-CAP INDEX FUND Equities 922908751 626 5,798 SH   SOLE   0 0 5,798
AMGEN INC Equities 031162100 620 4,481 SH   SOLE   0 0 4,481
MERCK & CO INC NEW COM Equities 58933Y105 582 11,784 SH   SOLE   0 0 11,784
DUKE ENERGY CORP NEW COM NEW Equities 26441C204 580 8,057 SH   SOLE   0 0 8,057
SCHWAB US DIVIDEND EQUITY ETF Equities 808524797 576 16,014 SH   SOLE   0 0 16,014
BOEING CO COM Equities 097023105 569 4,344 SH   SOLE   0 0 4,344
KIMBERLY CLARK CORP COM Equities 494368103 546 5,003 SH   SOLE   0 0 5,003
ILLINOIS TOOL WKS INC COM Equities 452308109 531 6,447 SH   SOLE   0 0 6,447
GOOGLE INC CL C Equities 38259P706 528 867 SH   SOLE   0 0 867
WAL-MART STORES INC COM Equities 931142103 491 7,572 SH   SOLE   0 0 7,572
CHUBB CORP COM Equities 171232101 485 3,958 SH   SOLE   0 0 3,958
UNITEDHEALTH GROUP INC COM Equities 91324P102 481 4,144 SH   SOLE   0 0 4,144
BRISTOL MYERS SQUIBB CO COM Equities 110122108 476 8,044 SH   SOLE   0 0 8,044
SPDR S&P 500 TRUST Equities 78462F103 463 2,414 SH   SOLE   0 0 2,414
SPDR GOLD SHARES Equities 78463V107 441 4,124 SH   SOLE   0 0 4,124
SUNTRUST BKS INC COM Equities 867914103 430 11,248 SH   SOLE   0 0 11,248
BERKSHIRE HATHAWAY INC DEL CL A Equities 084670108 390 2 SH   SOLE   0 0 2
NIKE INC CLASS B Equities 654106103 385 3,134 SH   SOLE   0 0 3,134
VANGUARD S&P 500 ETF Equities 922908363 359 2,043 SH   SOLE   0 0 2,043
KRAFT HEINZ CO Equities 500754106 347 4,914 SH   SOLE   0 0 4,914
COLGATE PALMOLIVE CO COM Equities 194162103 337 5,318 SH   SOLE   0 0 5,318
VISA INC Equities 92826C839 326 4,677 SH   SOLE   0 0 4,677
QUALCOMM INC COM Equities 747525103 320 5,965 SH   SOLE   0 0 5,965
BEMIS INC COM Equities 081437105 297 7,500 SH   SOLE   0 0 7,500
LILLY ELI & CO COM Equities 532457108 292 3,485 SH   SOLE   0 0 3,485
BROWN FORMAN CORP CL B Equities 115637209 291 3,000 SH   SOLE   0 0 3,000
ISHARES SELECT DIVIDEND ETF Equities 464287168 287 3,940 SH   SOLE   0 0 3,940
MEDTRONIC PLC SHS Equities G5960L103 280 4,183 SH   SOLE   0 0 4,183
DOMINION RES INC VA NEW COM Equities 25746U109 268 3,815 SH   SOLE   0 0 3,815
NORTHERN TR CORP COM Equities 665859104 268 3,926 SH   SOLE   0 0 3,926
FASTENAL CO COM Equities 311900104 267 7,292 SH   SOLE   0 0 7,292
ISHARES RUSSELL 1000 GROWTH ETF Equities 464287614 261 2,804 SH   SOLE   0 0 2,804
MONDELEZ INTL INC CL A Equities 609207105 256 6,126 SH   SOLE   0 0 6,126
DISNEY WALT CO COM DISNEY Equities 254687106 237 2,319 SH   SOLE   0 0 2,319
CLOROX CO DEL COM Equities 189054109 229 1,978 SH   SOLE   0 0 1,978
PRICELINE GRP INC COM NEW Equities 741503403 209 169 SH   SOLE   0 0 169
GENERAL MLS INC COM Equities 370334104 205 3,648 SH   SOLE   0 0 3,648
KINDER MORGAN INC Equities 49456B101 201 7,251 SH   SOLE   0 0 7,251
COGNIZANT TECHNOLOGY SOLUTIONS CL A Equities 192446102 200 3,195 SH   SOLE   0 0 3,195