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 | 69,904 | 1,285,711 | SH | SOLE | 0 | 0 | 1,285,711 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 54,780 | 685,346 | SH | SOLE | 0 | 0 | 685,346 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 38,037 | 376,421 | SH | SOLE | 0 | 0 | 376,421 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 30,623 | 215,836 | SH | SOLE | 0 | 0 | 215,836 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18,491 | 108,134 | SH | SOLE | 0 | 0 | 108,134 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 16,867 | 111,093 | SH | SOLE | 0 | 0 | 111,093 | ||
ISHARES | RUS MD CP GR ETF | 464287481 | 12,295 | 100,001 | SH | SOLE | 0 | 0 | 100,001 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 11,627 | 172,487 | SH | SOLE | 0 | 0 | 172,487 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,061 | 121,969 | SH | SOLE | 0 | 0 | 121,969 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9,320 | 338,032 | SH | SOLE | 0 | 0 | 338,032 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,531 | 32,738 | SH | SOLE | 0 | 0 | 32,738 | ||
MICROSOFT CORP | COM | 594918104 | 5,940 | 65,077 | SH | SOLE | 0 | 0 | 65,077 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,828 | 45,475 | SH | SOLE | 0 | 0 | 45,475 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,117 | 80,215 | SH | SOLE | 0 | 0 | 80,215 | ||
INTEL CORP | COM | 458140100 | 4,750 | 91,214 | SH | SOLE | 0 | 0 | 91,214 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,464 | 60,085 | SH | SOLE | 0 | 0 | 60,085 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,309 | 319,678 | SH | SOLE | 0 | 0 | 319,678 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 3,981 | 57,133 | SH | SOLE | 0 | 0 | 57,133 | ||
APPLE INC | COM | 037833100 | 3,854 | 22,970 | SH | SOLE | 0 | 0 | 22,970 | ||
PEPSICO INC | COM | 713448108 | 3,434 | 31,459 | SH | SOLE | 0 | 0 | 31,459 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,124 | 27,390 | SH | SOLE | 0 | 0 | 27,390 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,041 | 40,759 | SH | SOLE | 0 | 0 | 40,759 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,925 | 86,759 | SH | SOLE | 0 | 0 | 86,759 | ||
LOWES COS INC | COM | 548661107 | 2,885 | 32,875 | SH | SOLE | 0 | 0 | 32,875 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,850 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | ||
3M CO | COM | 88579Y101 | 2,616 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
CISCO SYS INC | COM | 17275R102 | 2,502 | 58,340 | SH | SOLE | 0 | 0 | 58,340 | ||
BB&T CORP | COM | 054937107 | 2,258 | 43,395 | SH | SOLE | 0 | 0 | 43,395 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,154 | 40,763 | SH | SOLE | 0 | 0 | 40,763 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,949 | 27,173 | SH | SOLE | 0 | 0 | 27,173 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,915 | 40,045 | SH | SOLE | 0 | 0 | 40,045 | ||
HOME DEPOT INC | COM | 437076102 | 1,729 | 9,699 | SH | SOLE | 0 | 0 | 9,699 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,596 | 14,512 | SH | SOLE | 0 | 0 | 14,512 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,481 | 21,426 | SH | SOLE | 0 | 0 | 21,426 | ||
ABBOTT LABS | COM | 002824100 | 1,477 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
ABBVIE INC | COM | 00287Y109 | 1,465 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,450 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,404 | 26,793 | SH | SOLE | 0 | 0 | 26,793 | ||
AT&T INC | COM | 00206R102 | 1,395 | 39,126 | SH | SOLE | 0 | 0 | 39,126 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,383 | 17,448 | SH | SOLE | 0 | 0 | 17,448 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,340 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
SYSCO CORP | COM | 871829107 | 1,308 | 21,808 | SH | SOLE | 0 | 0 | 21,808 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,267 | 42,235 | SH | SOLE | 0 | 0 | 42,235 | ||
PFIZER INC | COM | 717081103 | 1,211 | 34,134 | SH | SOLE | 0 | 0 | 34,134 | ||
WAL-MART STORES INC | COM | 931142103 | 1,187 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,178 | 19,863 | SH | SOLE | 0 | 0 | 19,863 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,160 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,153 | 11,015 | SH | SOLE | 0 | 0 | 11,015 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,071 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
MCDONALDS CORP | COM | 580135101 | 1,023 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,013 | 16,251 | SH | SOLE | 0 | 0 | 16,251 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 941 | 11,563 | SH | SOLE | 0 | 0 | 11,563 | ||
COCA COLA CO | COM | 191216100 | 934 | 21,505 | SH | SOLE | 0 | 0 | 21,505 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 929 | 5,927 | SH | SOLE | 0 | 0 | 5,927 | ||
UNION PAC CORP | COM | 907818108 | 909 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | ||
VISA INC | COM CL A | 92826C839 | 906 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
SCHLUMBERGER LTD | COM | 806857108 | 894 | 13,803 | SH | SOLE | 0 | 0 | 13,803 | ||
TEXAS INSTRS INC | COM | 882508104 | 858 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 851 | 17,356 | SH | SOLE | 0 | 0 | 17,356 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 844 | 5,744 | SH | SOLE | 0 | 0 | 5,744 | ||
BOEING CO | COM | 097023105 | 839 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | ||
STRYKER CORP | COM | 863667101 | 828 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 810 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
AMGEN INC | COM | 031162100 | 771 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 697 | 676 | SH | SOLE | 0 | 0 | 676 | ||
ORACLE CORP | COM | 68389X105 | 678 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
ISHARES | CORE US AGGBD ET | 464287226 | 612 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
PAYCHEX INC | COM | 704326107 | 599 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
SPDR S&P 5 ETF TR | TR UNIT | 78462F103 | 598 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 598 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 597 | 9,120 | SH | SOLE | 0 | 0 | 9,120 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 582 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 570 | 7,056 | SH | SOLE | 0 | 0 | 7,056 | ||
ISHARES | GLOBAL 100 ETF | 464287572 | 570 | 6,243 | SH | SOLE | 0 | 0 | 6,243 | ||
SUNTRUST BKS INC | COM | 867914103 | 558 | 8,195 | SH | SOLE | 0 | 0 | 8,195 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 549 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 549 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 545 | 9,440 | SH | SOLE | 0 | 0 | 9,440 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 456 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
QUALCOMM INC | COM | 747525103 | 455 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 450 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
CSX CORP | COM | 126408103 | 442 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
FASTENAL CO COM | COM | 311900104 | 431 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 430 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 427 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 404 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
STERICYCLE INC | COM | 858912108 | 398 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 380 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
EMERSON ELEC CO | COM | 291011104 | 377 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
DOWDUPONT INC | COM | 26078J100 | 373 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
AFLAC INC COM | COM | 001055102 | 369 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 361 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
NORTHERN TR CORP | COM | 665859104 | 356 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
CATERPILLAR INC DEL | COM | 149123101 | 338 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
KRAFT HEINZ CO | COM | 500754106 | 329 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 327 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 320 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
V F CORP | COM | 918204108 | 317 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
FEDEX CORP | COM | 31428X106 | 314 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 304 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
BOOKING HLDGS INC | COM | 09857L108 | 304 | 146 | SH | SOLE | 0 | 0 | 146 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 302 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | ||
TARGET CORP | COM | 87612E106 | 290 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
BROWN FORMAN CORP | CL B | 115637209 | 280 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 278 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 278 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
DOMINION ENERGY INC | COM | 25746U109 | 270 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 269 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 261 | 3,577 | SH | SOLE | 0 | 0 | 3,577 | ||
UNIFI INC | COM NEW | 904677200 | 242 | 6,666 | SH | SOLE | 0 | 0 | 6,666 | ||
ISHARES | 1 3 YR CR BD ETF | 464288646 | 242 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
DANAHER CORP DEL | COM | 235851102 | 241 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES | GLOB HLTHCRE ETF | 464287325 | 234 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
MONDELEZ INTL INC | CL A | 609207105 | 232 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
BIOGEN INC | COM | 09062X103 | 231 | 844 | SH | SOLE | 0 | 0 | 844 | ||
DEERE & CO | COM | 244199105 | 223 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
BLACKROCK INC | COM | 09247X101 | 219 | 405 | SH | SOLE | 0 | 0 | 405 | ||
BEMIS INC | COM | 081437105 | 217 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 214 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
NIKE INC | CL B | 654106103 | 209 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
AMAZON COM INC | COM | 023135106 | 208 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CLOROX CO DEL | COM | 189054109 | 208 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
VANECK MERK GOLD TRUST | GOLD TRUST | 921078101 | 195 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | ||
UNDER ARMOUR INC | CL C | 904311206 | 193 | 13,424 | SH | SOLE | 0 | 0 | 13,424 |