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 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 651 | 6,163 | SH | SOLE | 0 | 6,163 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 646 | 6,199 | SH | SOLE | 0 | 6,199 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 927 | 11,492 | SH | SOLE | 0 | 11,492 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 685 | 13,990 | SH | SOLE | 0 | 13,990 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 383 | 3,530 | SH | SOLE | 0 | 3,530 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,620 | 18,136 | SH | SOLE | 0 | 18,136 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 256 | 3,520 | SH | SOLE | 0 | 3,520 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 369 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 566 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 327 | 5,670 | SH | SOLE | 0 | 5,670 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,191 | 28,150 | SH | SOLE | 0 | 28,150 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,838 | 118,025 | SH | SOLE | 0 | 118,025 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 251 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 644 | 6,615 | SH | SOLE | 0 | 6,615 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 658 | 8,566 | SH | SOLE | 0 | 8,566 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 318 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 330 | 4,090 | SH | SOLE | 0 | 4,090 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 260 | 16,629 | SH | SOLE | 0 | 16,629 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 561 | 10,360 | SH | SOLE | 0 | 10,360 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 663 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 303 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 320 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 366 | 7,680 | SH | SOLE | 0 | 7,680 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,050 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 272 | 3,447 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 592 | 4,602 | SH | SOLE | 0 | 4,602 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 577 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 252 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 876 | 10,299 | SH | SOLE | 0 | 10,299 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 777 | 6,308 | SH | SOLE | 0 | 6,308 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 383 | 4,991 | SH | SOLE | 0 | 4,991 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 933 | 52,675 | SH | SOLE | 0 | 52,675 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 264 | 5,730 | SH | SOLE | 0 | 5,730 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 267 | 3,333 | SH | SOLE | 0 | 3,333 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,267 | 37,742 | SH | SOLE | 0 | 37,742 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 250 | 10,793 | SH | SOLE | 0 | 10,793 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 266 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 315 | 2,030 | SH | SOLE | 0 | 2,030 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,135 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 270 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,835 | 97,294 | SH | SOLE | 0 | 97,294 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 314 | 5,058 | SH | SOLE | 0 | 5,058 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 797 | 8,161 | SH | SOLE | 0 | 8,161 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 291 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 261 | 2,613 | SH | SOLE | 0 | 2,613 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 627 | 7,915 | SH | SOLE | 0 | 7,915 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 306 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 2,218 | 39,565 | SH | SOLE | 0 | 39,565 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 314 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | |
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 804 | 74,120 | SH | SOLE | 0 | 74,120 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 786 | 9,002 | SH | SOLE | 0 | 9,002 | 0 | 0 | |
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 761 | 6,100 | SH | SOLE | 0 | 6,100 | 0 | 0 | |
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 806 | 26,300 | SH | SOLE | 0 | 26,300 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 789 | 9,795 | SH | SOLE | 0 | 9,795 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,078 | 84,960 | SH | SOLE | 0 | 84,960 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 491 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 279 | 4,430 | SH | SOLE | 0 | 4,430 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 581 | 13,654 | SH | SOLE | 0 | 13,654 | 0 | 0 |