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 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 43,655 | 960,930 | SH | SOLE | 0 | 0 | 960,930 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 42,106 | 500,427 | SH | SOLE | 0 | 0 | 500,427 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 33,732 | 401,900 | SH | SOLE | 0 | 0 | 401,900 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,394 | 243,962 | SH | SOLE | 0 | 0 | 243,962 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,686 | 155,239 | SH | SOLE | 0 | 0 | 155,239 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 12,735 | 102,530 | SH | SOLE | 0 | 0 | 102,530 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 10,689 | 151,387 | SH | SOLE | 0 | 0 | 151,387 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,057 | 192,216 | SH | SOLE | 0 | 0 | 192,216 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9,835 | 136,331 | SH | SOLE | 0 | 0 | 136,331 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 9,324 | 95,756 | SH | SOLE | 0 | 0 | 95,756 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,037 | 111,448 | SH | SOLE | 0 | 0 | 111,448 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,850 | 57,987 | SH | SOLE | 0 | 0 | 57,987 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 6,816 | 115,267 | SH | SOLE | 0 | 0 | 115,267 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,369 | 181,258 | SH | SOLE | 0 | 0 | 181,258 | ||
MICROSOFT CORP | COM | 594918104 | 5,264 | 91,394 | SH | SOLE | 0 | 0 | 91,394 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,184 | 35,886 | SH | SOLE | 0 | 0 | 35,886 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,248 | 220,090 | SH | SOLE | 0 | 0 | 220,090 | ||
PEPSICO INC | COM | 713448108 | 4,118 | 37,855 | SH | SOLE | 0 | 0 | 37,855 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,882 | 44,480 | SH | SOLE | 0 | 0 | 44,480 | ||
INTEL CORP | COM | 458140100 | 3,624 | 96,009 | SH | SOLE | 0 | 0 | 96,009 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,306 | 114,841 | SH | SOLE | 0 | 0 | 114,841 | ||
APPLE INC | COM | 037833100 | 3,104 | 27,459 | SH | SOLE | 0 | 0 | 27,459 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,939 | 28,560 | SH | SOLE | 0 | 0 | 28,560 | ||
SYSCO CORP | COM | 871829107 | 2,881 | 58,779 | SH | SOLE | 0 | 0 | 58,779 | ||
3M CO | COM | 88579Y101 | 2,849 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,717 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
BB&T CORP | COM | 054937107 | 2,707 | 71,775 | SH | SOLE | 0 | 0 | 71,775 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,698 | 26,557 | SH | SOLE | 0 | 0 | 26,557 | ||
LOWES COS INC | COM | 548661107 | 2,491 | 34,495 | SH | SOLE | 0 | 0 | 34,495 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,446 | 47,065 | SH | SOLE | 0 | 0 | 47,065 | ||
UNIFI INC | COM NEW | 904677200 | 2,441 | 82,956 | SH | SOLE | 0 | 0 | 82,956 | ||
CISCO SYS INC | COM | 17275R102 | 2,194 | 69,180 | SH | SOLE | 0 | 0 | 69,180 | ||
PFIZER INC | COM | 717081103 | 2,102 | 62,067 | SH | SOLE | 0 | 0 | 62,067 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,870 | 11,772 | SH | SOLE | 0 | 0 | 11,772 | ||
AT&T INC | COM | 00206R102 | 1,723 | 42,421 | SH | SOLE | 0 | 0 | 42,421 | ||
STRYKER CORP | COM | 863667101 | 1,710 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
ABBOTT LABS | COM | 002824100 | 1,669 | 39,459 | SH | SOLE | 0 | 0 | 39,459 | ||
ABBVIE INC | COM | 00287Y109 | 1,561 | 24,754 | SH | SOLE | 0 | 0 | 24,754 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,536 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,412 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,369 | 12,518 | SH | SOLE | 0 | 0 | 12,518 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,303 | 34,831 | SH | SOLE | 0 | 0 | 34,831 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,299 | 14,731 | SH | SOLE | 0 | 0 | 14,731 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,230 | 17,524 | SH | SOLE | 0 | 0 | 17,524 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,228 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
COCA COLA CO | COM | 191216100 | 1,208 | 28,542 | SH | SOLE | 0 | 0 | 28,542 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 1,201 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
HOME DEPOT INC | COM | 437076102 | 1,161 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,132 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,121 | 25,792 | SH | SOLE | 0 | 0 | 25,792 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,110 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,076 | 18,704 | SH | SOLE | 0 | 0 | 18,704 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,073 | 16,110 | SH | SOLE | 0 | 0 | 16,110 | ||
QUALCOMM INC | COM | 747525103 | 1,021 | 14,898 | SH | SOLE | 0 | 0 | 14,898 | ||
PAYCHEX INC | COM | 704326107 | 982 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 977 | 10,980 | SH | SOLE | 0 | 0 | 10,980 | ||
ALTRIA GROUP INC | COM | 02209S103 | 945 | 14,942 | SH | SOLE | 0 | 0 | 14,942 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 944 | 28,795 | SH | SOLE | 0 | 0 | 28,795 | ||
WAL-MART STORES INC | COM | 931142103 | 942 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 931 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
SCHLUMBERGER LTD | COM | 806857108 | 926 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 913 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
MCDONALDS CORP | COM | 580135101 | 886 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 868 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 845 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
TARGET CORP | COM | 87612E106 | 830 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
AMGEN INC | COM | 031162100 | 828 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 783 | 9,784 | SH | SOLE | 0 | 0 | 9,784 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 771 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 712 | 5,086 | SH | SOLE | 0 | 0 | 5,086 | ||
BOEING CO | COM | 097023105 | 701 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 699 | 899 | SH | SOLE | 0 | 0 | 899 | ||
UNION PAC CORP | COM | 907818108 | 691 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 689 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 685 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
ORACLE CORP | COM | 68389X105 | 665 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 652 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
ISHARES | CORE TOTUSBD ETF | 464287226 | 623 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
VISA INC | COM CL A | 92826C839 | 599 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
KRAFT HEINZ CO | COM | 500754106 | 597 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 580 | 37,092 | SH | SOLE | 0 | 0 | 37,092 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 564 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 542 | 2,491 | SH | SOLE | 0 | 0 | 2,491 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 527 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
CHUBB LIMITED | COM | H1467J104 | 507 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 502 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 464 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 443 | 9,101 | SH | SOLE | 0 | 0 | 9,101 | ||
FASTENAL CO COM | COM | 311900104 | 443 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 432 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 426 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
SPDR S&P 5 ETF TR | TR UNIT | 78462F103 | 424 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 417 | 5,613 | SH | SOLE | 0 | 0 | 5,613 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 401 | 3,193 | SH | SOLE | 0 | 0 | 3,193 | ||
BEMIS INC | COM | 081437105 | 383 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 381 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 381 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
SUNTRUST BKS INC | COM | 867914103 | 378 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 324 | 220 | SH | SOLE | 0 | 0 | 220 | ||
EMERSON ELEC CO | COM | 291011104 | 323 | 5,926 | SH | SOLE | 0 | 0 | 5,926 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 317 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
CSX CORP | COM | 126408103 | 309 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
AFLAC INC COM | COM | 001055102 | 303 | 4,221 | SH | SOLE | 0 | 0 | 4,221 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 294 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
LILLY ELI & CO | COM | 532457108 | 291 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
GENERAL MLS INC | COM | 370334104 | 289 | 4,531 | SH | SOLE | 0 | 0 | 4,531 | ||
NORTHERN TR CORP | COM | 665859104 | 282 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
MONDELEZ INTL INC | CL A | 609207105 | 274 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 270 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 269 | 5,620 | SH | SOLE | 0 | 0 | 5,620 | ||
HONEYWELL INTL INC | COM | 438516106 | 265 | 2,276 | SH | SOLE | 0 | 0 | 2,276 | ||
CLOROX CO DEL | COM | 189054109 | 259 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
SOUTHERN CO | COM | 842587107 | 251 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
V F CORP | COM | 918204108 | 241 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 239 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
BROWN FORMAN CORP | CL B | 115637209 | 226 | 4,772 | SH | SOLE | 0 | 0 | 4,772 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 9,518 | SH | SOLE | 0 | 0 | 9,518 | ||
NIKE INC | CL B | 654106103 | 216 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 211 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | ||
ONEOK INC NEW | COM | 682680103 | 206 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 204 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 203 | 847 | SH | SOLE | 0 | 0 | 847 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 202 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 201 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 168 | 13,225 | SH | SOLE | 0 | 0 | 13,225 |