The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,907 | 114,013 | SH | SOLE | - | 0 | 0 | 114,013 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 873 | 4,763 | SH | SOLE | - | 0 | 0 | 4,763 | |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 222 | 1,790 | PRN | SOLE | - | 0 | 0 | 1,790 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 265 | 2,238 | PRN | SOLE | - | 0 | 0 | 2,238 | |
| EXXON MOBIL CORP | COM | 30231G102 | 13,985 | 170,585 | SH | SOLE | - | 0 | 0 | 170,585 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,525 | 122,994 | SH | SOLE | - | 0 | 0 | 122,994 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 10,127 | 178,294 | SH | SOLE | - | 0 | 0 | 178,294 | |
| XCEL ENERGY INC | COM | 98389B100 | 5,572 | 117,742 | SH | SOLE | - | 0 | 0 | 117,742 | |
| WAL-MART STORES INC | COM | 931142103 | 13,473 | 172,420 | SH | SOLE | - | 0 | 0 | 172,420 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 9,597 | 122,615 | SH | SOLE | - | 0 | 0 | 122,615 | |
| WELLS FARGO CO NEW | COM | 949746101 | 7,277 | 131,942 | SH | SOLE | - | 0 | 0 | 131,942 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,093 | 42,285 | SH | SOLE | - | 0 | 0 | 42,285 | |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,301 | 16,048 | SH | SOLE | - | 0 | 0 | 16,048 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,370 | 10,322 | SH | SOLE | - | 0 | 0 | 10,322 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 287 | 2,461 | SH | SOLE | - | 0 | 0 | 2,461 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 283 | 1,923 | SH | SOLE | - | 0 | 0 | 1,923 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 12,063 | 156,804 | SH | SOLE | - | 0 | 0 | 156,804 | |
| VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 603 | 6,365 | SH | SOLE | - | 0 | 0 | 6,365 | |
| V F CORP | COM | 918204108 | 9,456 | 148,747 | SH | SOLE | - | 0 | 0 | 148,747 | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 316 | 7,279 | SH | SOLE | - | 0 | 0 | 7,279 | |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 208 | 1,630 | SH | SOLE | - | 0 | 0 | 1,630 | |
| VARIAN MED SYS INC | COM | 92220P105 | 632 | 6,319 | SH | SOLE | - | 0 | 0 | 6,319 | |
| VISA INC | COM CL A | 92826C839 | 15,197 | 144,406 | SH | SOLE | - | 0 | 0 | 144,406 | |
| US BANCORP DEL | COM NEW | 902973304 | 13,773 | 257,007 | SH | SOLE | - | 0 | 0 | 257,007 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,215 | 85,065 | SH | SOLE | - | 0 | 0 | 85,065 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,600 | 79,652 | SH | SOLE | - | 0 | 0 | 79,652 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 3,140 | 54,176 | SH | SOLE | - | 0 | 0 | 54,176 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 843 | 7,598 | SH | SOLE | - | 0 | 0 | 7,598 | |
| TWO HBRS INVT CORP | COM | 90187B101 | 160 | 15,861 | SH | SOLE | - | 0 | 0 | 15,861 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 16,777 | 136,935 | SH | SOLE | - | 0 | 0 | 136,935 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 12,117 | 133,667 | SH | SOLE | - | 0 | 0 | 133,667 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,875 | 41,625 | SH | SOLE | - | 0 | 0 | 41,625 | |
| THOR INDS INC | COM | 885160101 | 251 | 1,992 | SH | SOLE | - | 0 | 0 | 1,992 | |
| TERADATA CORP DEL | COM | 88076W103 | 232 | 6,864 | SH | SOLE | - | 0 | 0 | 6,864 | |
| AT&T INC | COM | 00206R102 | 798 | 20,384 | SH | SOLE | - | 0 | 0 | 20,384 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,315 | 5,234 | SH | SOLE | - | 0 | 0 | 5,234 | |
| SOUTHERN CO | COM | 842587107 | 10,318 | 209,979 | SH | SOLE | - | 0 | 0 | 209,979 | |
| SCHLUMBERGER LTD | COM | 806857108 | 9,272 | 132,907 | SH | SOLE | - | 0 | 0 | 132,907 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,332 | 38,834 | SH | SOLE | - | 0 | 0 | 38,834 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,231 | 23,752 | SH | SOLE | - | 0 | 0 | 23,752 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 908 | 18,113 | SH | SOLE | - | 0 | 0 | 18,113 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,254 | 18,979 | SH | SOLE | - | 0 | 0 | 18,979 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,814 | 54,203 | SH | SOLE | - | 0 | 0 | 54,203 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 471 | 10,056 | SH | SOLE | - | 0 | 0 | 10,056 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 656 | 9,739 | SH | SOLE | - | 0 | 0 | 9,739 | |
| SCANA CORP NEW | COM | 80589M102 | 4,099 | 84,532 | SH | SOLE | - | 0 | 0 | 84,532 | |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 232 | 2,430 | SH | SOLE | - | 0 | 0 | 2,430 | |
| ROSS STORES INC | COM | 778296103 | 11,431 | 177,034 | SH | SOLE | - | 0 | 0 | 177,034 | |
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 2,147 | 27,835 | SH | SOLE | - | 0 | 0 | 27,835 | |
| QUALCOMM INC | COM | 747525103 | 11,801 | 227,637 | SH | SOLE | - | 0 | 0 | 227,637 | |
| PRAXAIR INC | COM | 74005P104 | 7,045 | 50,418 | SH | SOLE | - | 0 | 0 | 50,418 | |
| PPL CORP | COM | 69351T106 | 240 | 6,333 | SH | SOLE | - | 0 | 0 | 6,333 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,092 | 63,889 | SH | SOLE | - | 0 | 0 | 63,889 | |
| POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 200 | 13,295 | SH | SOLE | - | 0 | 0 | 13,295 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 13,652 | 150,052 | SH | SOLE | - | 0 | 0 | 150,052 | |
| PEPSICO INC | COM | 713448108 | 15,081 | 135,344 | SH | SOLE | - | 0 | 0 | 135,344 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 12,026 | 260,011 | SH | SOLE | - | 0 | 0 | 260,011 | |
| OSI SYSTEMS INC | COM | 671044105 | 214 | 2,340 | SH | SOLE | - | 0 | 0 | 2,340 | |
| ORACLE CORP | COM | 68389X105 | 10,249 | 211,976 | SH | SOLE | - | 0 | 0 | 211,976 | |
| OGE ENERGY CORP | COM | 670837103 | 13,132 | 364,466 | SH | SOLE | - | 0 | 0 | 364,466 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,591 | 76,769 | SH | SOLE | - | 0 | 0 | 76,769 | |
| NOVO-NORDISK A S | ADR | 670100205 | 6,258 | 129,976 | SH | SOLE | - | 0 | 0 | 129,976 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 2,803 | 21,198 | SH | SOLE | - | 0 | 0 | 21,198 | |
| MICROSOFT CORP | COM | 594918104 | 12,739 | 171,010 | SH | SOLE | - | 0 | 0 | 171,010 | |
| ALTRIA GROUP INC | COM | 02209S103 | 4,269 | 67,318 | SH | SOLE | - | 0 | 0 | 67,318 | |
| MAXIMUS INC | COM | 577933104 | 211 | 3,271 | SH | SOLE | - | 0 | 0 | 3,271 | |
| 3M CO | COM | 88579Y101 | 12,273 | 58,471 | SH | SOLE | - | 0 | 0 | 58,471 | |
| METLIFE INC | COM | 59156R108 | 6,300 | 121,267 | SH | SOLE | - | 0 | 0 | 121,267 | |
| MEDNAX INC | COM | 58502B106 | 5,728 | 132,831 | SH | SOLE | - | 0 | 0 | 132,831 | |
| MCDONALDS CORP | COM | 580135101 | 10,604 | 67,682 | SH | SOLE | - | 0 | 0 | 67,682 | |
| LANDSTAR SYS INC | COM | 515098101 | 245 | 2,458 | SH | SOLE | - | 0 | 0 | 2,458 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,550 | 27,555 | SH | SOLE | - | 0 | 0 | 27,555 | |
| COCA COLA CO | COM | 191216100 | 2,733 | 60,713 | SH | SOLE | - | 0 | 0 | 60,713 | |
| JOHNSON & JOHNSON | COM | 478160104 | 15,497 | 119,201 | SH | SOLE | - | 0 | 0 | 119,201 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 219 | 1,755 | SH | SOLE | - | 0 | 0 | 1,755 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 627 | 2,480 | SH | SOLE | - | 0 | 0 | 2,480 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 6,571 | 44,411 | SH | SOLE | - | 0 | 0 | 44,411 | |
| INTEL CORP | COM | 458140100 | 15,418 | 404,884 | SH | SOLE | - | 0 | 0 | 404,884 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,207 | 474,363 | SH | SOLE | - | 0 | 0 | 474,363 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 48,600 | 271,658 | SH | SOLE | - | 0 | 0 | 271,658 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,510 | 225,769 | SH | SOLE | - | 0 | 0 | 225,769 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 326 | 2,249 | SH | SOLE | - | 0 | 0 | 2,249 | |
| HORMEL FOODS CORP | COM | 440452100 | 10,147 | 315,726 | SH | SOLE | - | 0 | 0 | 315,726 | |
| HONEYWELL INTL INC | COM | 438516106 | 386 | 2,726 | SH | SOLE | - | 0 | 0 | 2,726 | |
| HOME DEPOT INC | COM | 437076102 | 3,429 | 20,962 | SH | SOLE | - | 0 | 0 | 20,962 | |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8,540 | 210,343 | SH | SOLE | - | 0 | 0 | 210,343 | |
| GENUINE PARTS CO | COM | 372460105 | 229 | 2,396 | SH | SOLE | - | 0 | 0 | 2,396 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,317 | 22,919 | SH | SOLE | - | 0 | 0 | 22,919 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 329 | 343 | SH | SOLE | - | 0 | 0 | 343 | |
| GENERAL MLS INC | COM | 370334104 | 2,818 | 54,443 | SH | SOLE | - | 0 | 0 | 54,443 | |
| GILEAD SCIENCES INC | COM | 375558103 | 13,535 | 167,056 | SH | SOLE | - | 0 | 0 | 167,056 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 419 | 17,322 | SH | SOLE | - | 0 | 0 | 17,322 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 799 | 11,890 | SH | SOLE | - | 0 | 0 | 11,890 | |
| FACEBOOK INC | CL A | 30303M102 | 511 | 2,993 | SH | SOLE | - | 0 | 0 | 2,993 | |
| FASTENAL CO | COM | 311900104 | 11,910 | 261,298 | SH | SOLE | - | 0 | 0 | 261,298 | |
| EATON CORP PLC | SHS | G29183103 | 2,111 | 27,495 | SH | SOLE | - | 0 | 0 | 27,495 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 57,893 | 845,394 | SH | SOLE | - | 0 | 0 | 845,394 | |
| ECOLAB INC | COM | 278865100 | 12,113 | 94,186 | SH | SOLE | - | 0 | 0 | 94,186 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 1,073 | 11,458 | SH | SOLE | - | 0 | 0 | 11,458 | |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 518 | 6,146 | SH | SOLE | - | 0 | 0 | 6,146 | |
| DTE ENERGY CO | COM | 233331107 | 605 | 5,633 | SH | SOLE | - | 0 | 0 | 5,633 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 9,109 | 115,632 | SH | SOLE | - | 0 | 0 | 115,632 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 19,624 | 199,092 | SH | SOLE | - | 0 | 0 | 199,092 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 323 | 8,464 | SH | SOLE | - | 0 | 0 | 8,464 | |
| DOMINION ENERGY INC | COM | 25746U109 | 5,766 | 74,945 | SH | SOLE | - | 0 | 0 | 74,945 | |
| CHEVRON CORP NEW | COM | 166764100 | 15,016 | 127,793 | SH | SOLE | - | 0 | 0 | 127,793 | |
| CVS HEALTH CORP | COM | 126650100 | 13,644 | 167,780 | SH | SOLE | - | 0 | 0 | 167,780 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,492 | 185,998 | SH | SOLE | - | 0 | 0 | 185,998 | |
| COMCAST CORP NEW | CL A | 20030N101 | 250 | 6,486 | SH | SOLE | - | 0 | 0 | 6,486 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,494 | 164,177 | SH | SOLE | - | 0 | 0 | 164,177 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 2,055 | 42,421 | SH | SOLE | - | 0 | 0 | 42,421 | |
| CERNER CORP | COM | 156782104 | 13,447 | 188,551 | SH | SOLE | - | 0 | 0 | 188,551 | |
| CELGENE CORP | COM | 151020104 | 23,581 | 161,714 | SH | SOLE | - | 0 | 0 | 161,714 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 266 | 4,597 | SH | SOLE | - | 0 | 0 | 4,597 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 11,874 | 78,314 | SH | SOLE | - | 0 | 0 | 78,314 | |
| CA INC | COM | 12673P105 | 3,906 | 117,016 | SH | SOLE | - | 0 | 0 | 117,016 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,557 | 56,958 | SH | SOLE | - | 0 | 0 | 56,958 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 14,347 | 574,780 | SH | SOLE | - | 0 | 0 | 574,780 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 21,177 | 857,022 | SH | SOLE | - | 0 | 0 | 857,022 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 20,100 | 793,520 | SH | SOLE | - | 0 | 0 | 793,520 | |
| BLACKROCK INC | COM | 09247X101 | 6,932 | 15,504 | SH | SOLE | - | 0 | 0 | 15,504 | |
| BECTON DICKINSON & CO | COM | 075887109 | 4,418 | 22,549 | SH | SOLE | - | 0 | 0 | 22,549 | |
| BB&T CORP | COM | 054937107 | 702 | 14,956 | SH | SOLE | - | 0 | 0 | 14,956 | |
| BOEING CO | COM | 097023105 | 3,644 | 14,336 | SH | SOLE | - | 0 | 0 | 14,336 | |
| ACUITY BRANDS INC | COM | 00508Y102 | 320 | 1,870 | SH | SOLE | - | 0 | 0 | 1,870 | |
| AVERY DENNISON CORP | COM | 053611109 | 224 | 2,277 | SH | SOLE | - | 0 | 0 | 2,277 | |
| AMAZON COM INC | COM | 023135106 | 328 | 341 | SH | SOLE | - | 0 | 0 | 341 | |
| AMGEN INC | COM | 031162100 | 220 | 1,182 | SH | SOLE | - | 0 | 0 | 1,182 | |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 245 | 16,664 | SH | SOLE | - | 0 | 0 | 16,664 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,889 | 128,174 | SH | SOLE | - | 0 | 0 | 128,174 | |
| AGRIUM INC | COM | 008916108 | 214 | 1,992 | SH | SOLE | - | 0 | 0 | 1,992 | |
| AETNA INC NEW | COM | 00817Y108 | 2,670 | 16,793 | SH | SOLE | - | 0 | 0 | 16,793 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,663 | 93,748 | SH | SOLE | - | 0 | 0 | 93,748 | |
| ABBOTT LABS | COM | 002824100 | 13,601 | 254,889 | SH | SOLE | - | 0 | 0 | 254,889 | |
| APPLE INC | COM | 037833100 | 32,605 | 211,557 | SH | SOLE | - | 0 | 0 | 211,557 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 346 | 3,492 | SH | SOLE | - | 0 | 0 | 3,492 | |