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 |
APPLE INC | COM | 037833100 | 3,608 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | ||
ABB LTD | SPONSORED ADR | 000375204 | 227 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 376 | 61,735 | SH | SOLE | 0 | 0 | 61,735 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,475 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 981 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 948 | 28,847 | SH | SOLE | 0 | 0 | 28,847 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,736 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
BP PLC | SPONSORED ADR | 055622104 | 215 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 956 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
CATERPILLAR INC DEL | COM | 149123101 | 981 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,798 | 24,252 | SH | SOLE | 0 | 0 | 24,252 | ||
CLOROX CO DEL | COM | 189054109 | 209 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,534 | 24,619 | SH | SOLE | 0 | 0 | 24,619 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,180 | 17,617 | SH | SOLE | 0 | 0 | 17,617 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 759 | 8,169 | SH | SOLE | 0 | 0 | 8,169 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,556 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 870 | 11,557 | SH | SOLE | 0 | 0 | 11,557 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 426 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,585 | 53,498 | SH | SOLE | 0 | 0 | 53,498 | ||
GENERAL MLS INC | COM | 370334104 | 422 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 501 | 645 | SH | SOLE | 0 | 0 | 645 | ||
GENUINE PARTS CO | COM | 372460105 | 432 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,162 | 26,945 | SH | SOLE | 0 | 0 | 26,945 | ||
HOME DEPOT INC | COM | 437076102 | 1,338 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
HORMEL FOODS CORP | COM | 440452100 | 415 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
HERSHEY CO | COM | 427866108 | 213 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,213 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
INTEL CORP | COM | 458140100 | 516 | 13,664 | SH | SOLE | 0 | 0 | 13,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,330 | 36,657 | SH | SOLE | 0 | 0 | 36,657 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 517 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
KRAFT HEINZ CO | COM | 500754106 | 667 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,763 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
COCA COLA CO | COM | 191216100 | 7,930 | 187,372 | SH | SOLE | 0 | 0 | 187,372 | ||
LILLY ELI & CO | COM | 532457108 | 1,007 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
MCDONALDS CORP | COM | 580135101 | 1,460 | 12,659 | SH | SOLE | 0 | 0 | 12,659 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,214 | 27,656 | SH | SOLE | 0 | 0 | 27,656 | ||
3M CO | COM | 88579Y101 | 545 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,542 | 40,209 | SH | SOLE | 0 | 0 | 40,209 | ||
MERCK & CO INC | COM | 58933Y105 | 901 | 14,429 | SH | SOLE | 0 | 0 | 14,429 | ||
MICROSOFT CORP | COM | 594918104 | 7,934 | 137,735 | SH | SOLE | 0 | 0 | 137,735 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 969 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 729 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,310 | 36,881 | SH | SOLE | 0 | 0 | 36,881 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,475 | 25,459 | SH | SOLE | 0 | 0 | 25,459 | ||
PPG INDS INC | COM | 693506107 | 683 | 6,612 | SH | SOLE | 0 | 0 | 6,612 | ||
QUOTIENT LTD | SHS | G73268107 | 286 | 36,550 | SH | SOLE | 0 | 0 | 36,550 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 780 | 15,574 | SH | SOLE | 0 | 0 | 15,574 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 273 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 826 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
SOUTHERN CO | COM | 842587107 | 1,362 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,697 | 118,805 | SH | SOLE | 0 | 0 | 118,805 | ||
SUNTRUST BKS INC | COM | 867914103 | 2,556 | 58,347 | SH | SOLE | 0 | 0 | 58,347 | ||
STREAMLINE HEALTH SOLUTIONS | COM | 86323X106 | 118 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
AT&T INC | COM | 00206R102 | 2,387 | 58,770 | SH | SOLE | 0 | 0 | 58,770 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 206 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
TARGET CORP | COM | 87612E106 | 1,137 | 16,553 | SH | SOLE | 0 | 0 | 16,553 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 355 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,174 | 34,167 | SH | SOLE | 0 | 0 | 34,167 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,241 | 115,371 | SH | SOLE | 0 | 0 | 115,371 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 8,346 | 99,446 | SH | SOLE | 0 | 0 | 99,446 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,859 | 37,542 | SH | SOLE | 0 | 0 | 37,542 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,297 | 61,054 | SH | SOLE | 0 | 0 | 61,054 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,243 | 23,919 | SH | SOLE | 0 | 0 | 23,919 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,092 | 24,669 | SH | SOLE | 0 | 0 | 24,669 | ||
WAL-MART STORES INC | COM | 931142103 | 1,839 | 25,495 | SH | SOLE | 0 | 0 | 25,495 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 354 | 5,018 | SH | SOLE | 0 | 0 | 5,018 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,364 | 49,997 | SH | SOLE | 0 | 0 | 49,997 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 316 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
AMAZON COM INC | COM | 023135106 | 631 | 754 | SH | SOLE | 0 | 0 | 754 | ||
ATMOS ENERGY CORP | COM | 049560105 | 269 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 206 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,075 | 16,794 | SH | SOLE | 0 | 0 | 16,794 | ||
BANK AMER CORP | COM | 060505104 | 383 | 24,453 | SH | SOLE | 0 | 0 | 24,453 | ||
BAXTER INTL INC | COM | 071813109 | 663 | 13,919 | SH | SOLE | 0 | 0 | 13,919 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 533 | 6,593 | SH | SOLE | 0 | 0 | 6,593 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 411 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
CAROLINA FINL CORP NEW | COM | 143873107 | 671 | 30,038 | SH | SOLE | 0 | 0 | 30,038 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 352 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 241 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
CISCO SYS INC | COM | 17275R102 | 1,314 | 41,417 | SH | SOLE | 0 | 0 | 41,417 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 314 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
CVS HEALTH CORP | COM | 126650100 | 309 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
EBAY INC | COM | 278642103 | 1,394 | 42,380 | SH | SOLE | 0 | 0 | 42,380 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 660 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 850 | 12,058 | SH | SOLE | 0 | 0 | 12,058 | ||
EXELON CORP | COM | 30161N101 | 1,168 | 35,073 | SH | SOLE | 0 | 0 | 35,073 | ||
FACEBOOK INC | CL A | 30303M102 | 707 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 239 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 948 | 7,548 | SH | SOLE | 0 | 0 | 7,548 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 213 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 197 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 521 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
INVESCO LTD | SHS | G491BT108 | 788 | 25,200 | SH | SOLE | 0 | 0 | 25,200 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 209 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,796 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
LENDINGCLUB CORP | COM | 52603A109 | 62 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 228 | 951 | SH | SOLE | 0 | 0 | 951 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,150 | 13,315 | SH | SOLE | 0 | 0 | 13,315 | ||
MIMEDX GROUP INC | COM | 602496101 | 2,191 | 255,385 | SH | SOLE | 0 | 0 | 255,385 | ||
MARKEL CORP | COM | 570535104 | 302 | 325 | SH | SOLE | 0 | 0 | 325 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 597 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 249 | 169 | SH | SOLE | 0 | 0 | 169 | ||
PEPSICO INC | COM | 713448108 | 2,034 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
PFIZER INC | COM | 717081103 | 777 | 22,936 | SH | SOLE | 0 | 0 | 22,936 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 234 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,082 | 12,015 | SH | SOLE | 0 | 0 | 12,015 | ||
PSIVIDA CORP | COM | 74440J101 | 60 | 19,781 | SH | SOLE | 0 | 0 | 19,781 | ||
QUALCOMM INC | COM | 747525103 | 779 | 11,377 | SH | SOLE | 0 | 0 | 11,377 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 258 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 234 | 10,670 | SH | SOLE | 0 | 0 | 10,670 | ||
STARBUCKS CORP | COM | 855244109 | 456 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 238 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 266 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 2,094 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
SCHLUMBERGER LTD | COM | 806857108 | 521 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 461 | 25,320 | SH | SOLE | 0 | 0 | 25,320 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 204 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
STRYKER CORP | COM | 863667101 | 356 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | ||
TJX COS INC NEW | COM | 872540109 | 275 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
TORCHMARK CORP | COM | 891027104 | 571 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 378 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 939 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 356 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,006 | 23,457 | SH | SOLE | 0 | 0 | 23,457 | ||
VISA INC | COM CL A | 92826C839 | 542 | 6,551 | SH | SOLE | 0 | 0 | 6,551 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,888 | 50,471 | SH | SOLE | 0 | 0 | 50,471 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 414 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 438 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,055 | 22,343 | SH | SOLE | 0 | 0 | 22,343 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 586 | 20,686 | SH | SOLE | 0 | 0 | 20,686 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 204 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
BED BATH & BEYOND INC | COM | 075896100 | 441 | 10,239 | SH | SOLE | 0 | 0 | 10,239 | ||
FRANKLIN RES INC | COM | 354613101 | 495 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
MACK CALI RLTY CORP | COM | 554489104 | 344 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 375 | 21,295 | SH | SOLE | 0 | 0 | 21,295 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 780 | 26,970 | SH | SOLE | 0 | 0 | 26,970 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 472 | 44,925 | SH | SOLE | 0 | 0 | 44,925 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 721 | 23,579 | SH | SOLE | 0 | 0 | 23,579 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 290 | 22,875 | SH | SOLE | 0 | 0 | 22,875 |