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 |
|
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 |
3M CO | COM | 88579y101 | 6,783 | 45,025 | SH | SOLE | 22,513 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,258 | 139,340 | SH | SOLE | 69,970 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 1,943 | 32,798 | SH | SOLE | 16,399 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 9,443 | 87,338 | SH | SOLE | 43,819 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,275 | 54,680 | SH | SOLE | 27,340 | 0 | 0 | ||
ALLEGION PUB LTD CO | ORD SHS | g0176j109 | 589 | 8,938 | SH | SOLE | 4,469 | 0 | 0 | ||
ALLERGAN PLC | SHS | g0177j108 | 484 | 1,550 | SH | SOLE | 775 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 3,840 | 5,060 | SH | SOLE | 2,535 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 8,370 | 10,758 | SH | SOLE | 5,379 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 1,515 | 26,024 | SH | SOLE | 13,012 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,522 | 26,118 | SH | SOLE | 13,059 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,430 | 106,826 | SH | SOLE | 53,513 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,018 | 12,434 | SH | SOLE | 6,217 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 20,633 | 196,023 | SH | SOLE | 98,861 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 3,413 | 33,232 | SH | SOLE | 16,616 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 9,703 | 281,971 | SH | SOLE | 141,223 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,303 | 62,600 | SH | SOLE | 31,300 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 563 | 8,980 | SH | SOLE | 4,490 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,450 | 86,136 | SH | SOLE | 44,068 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 2,278 | 60,250 | SH | SOLE | 30,125 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,516 | 38 | SH | SOLE | 19 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,550 | 42,032 | SH | SOLE | 21,016 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,455 | 10,061 | SH | SOLE | 5,130 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,507 | 21,904 | SH | SOLE | 10,952 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,603 | 87,600 | SH | SOLE | 43,800 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,259 | 18,520 | SH | SOLE | 9,260 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508e101 | 591 | 12,454 | SH | SOLE | 6,227 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 5,089 | 42,492 | SH | SOLE | 21,276 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,779 | 97,591 | SH | SOLE | 48,833 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 527 | 3,600 | SH | SOLE | 1,800 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 688 | 7,560 | SH | SOLE | 3,780 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 3,276 | 120,641 | SH | SOLE | 60,320 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,388 | 18,827 | SH | SOLE | 9,414 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 11,280 | 262,577 | SH | SOLE | 131,289 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,385 | 20,786 | SH | SOLE | 10,393 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 544 | 9,636 | SH | SOLE | 4,818 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 4,464 | 105,885 | SH | SOLE | 53,380 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,943 | 41,618 | SH | SOLE | 20,809 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854p109 | 603 | 76,300 | SH | SOLE | 38,150 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160k105 | 4,059 | 25,132 | SH | SOLE | 12,566 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 15,729 | 160,881 | SH | SOLE | 80,703 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 6,323 | 68,082 | SH | SOLE | 34,116 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 678 | 10,650 | SH | SOLE | 5,325 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,480 | 68,660 | SH | SOLE | 34,330 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 974 | 16,000 | SH | SOLE | 8,000 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 511 | 4,686 | SH | SOLE | 2,343 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,111 | 58,011 | SH | SOLE | 29,068 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 15,046 | 143,190 | SH | SOLE | 71,732 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 579 | 11,254 | SH | SOLE | 5,627 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,125 | 46,915 | SH | SOLE | 23,457 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441c204 | 2,906 | 40,702 | SH | SOLE | 20,635 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 5,753 | 224,010 | SH | SOLE | 112,380 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 2,421 | 35,864 | SH | SOLE | 17,932 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 417 | 8,016 | SH | SOLE | 4,008 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,528 | 52,864 | SH | SOLE | 26,432 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | g3223r108 | 497 | 2,716 | SH | SOLE | 1,358 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 1,225 | 44,098 | SH | SOLE | 22,124 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 7,327 | 83,822 | SH | SOLE | 42,036 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 22,173 | 284,457 | SH | SOLE | 142,391 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 685 | 23,925 | SH | SOLE | 12,025 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 2,822 | 18,939 | SH | SOLE | 9,469 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2,328 | 25,454 | SH | SOLE | 12,727 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354p105 | 478 | 11,348 | SH | SOLE | 5,674 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COM | 30249u101 | 567 | 19,550 | SH | SOLE | 9,775 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 323 | 22,900 | SH | SOLE | 11,700 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,264 | 31,044 | SH | SOLE | 15,522 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 21,796 | 699,715 | SH | SOLE | 350,483 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,065 | 18,471 | SH | SOLE | 9,236 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045v100 | 987 | 29,014 | SH | SOLE | 14,507 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,418 | 122,720 | SH | SOLE | 61,510 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,759 | 237,506 | SH | SOLE | 119,278 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 558 | 36,704 | SH | SOLE | 18,352 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,135 | 91,759 | SH | SOLE | 45,879 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 567 | 5,478 | SH | SOLE | 2,739 | 0 | 0 | ||
HP INC | COM | 40434l105 | 435 | 36,704 | SH | SOLE | 18,352 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,409 | 15,202 | SH | SOLE | 7,601 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | g47791101 | 1,614 | 29,200 | SH | SOLE | 14,600 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,341 | 126,022 | SH | SOLE | 63,011 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,447 | 5,648 | SH | SOLE | 2,824 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12,079 | 87,773 | SH | SOLE | 43,951 | 0 | 0 | ||
ISHARES | CONSER ALLOC ETF | 464289883 | 527 | 16,650 | SH | SOLE | 8,325 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 2,320 | 25,445 | SH | SOLE | 12,723 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 781 | 10,386 | SH | SOLE | 5,193 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,191 | 19,980 | SH | SOLE | 9,990 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,393 | 187,400 | SH | SOLE | 93,700 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,748 | 53,220 | SH | SOLE | 26,610 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,275 | 226,005 | SH | SOLE | 113,002 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,704 | 67,570 | SH | SOLE | 33,785 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,878 | 24,857 | SH | SOLE | 12,429 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,492 | 16,852 | SH | SOLE | 8,426 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,801 | 56,916 | SH | SOLE | 28,458 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,679 | 318,108 | SH | SOLE | 159,104 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,406 | 31,622 | SH | SOLE | 15,811 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 450 | 1,330 | SH | SOLE | 665 | 0 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,063 | 7,350 | SH | SOLE | 3,825 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 731 | 4,543 | SH | SOLE | 2,271 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 555 | 5,576 | SH | SOLE | 2,788 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 13,669 | 120,630 | SH | SOLE | 60,315 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,552 | 173,606 | SH | SOLE | 86,991 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,237 | 11,232 | SH | SOLE | 5,616 | 0 | 0 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 5,899 | 55,676 | SH | SOLE | 27,838 | 0 | 0 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 806 | 7,620 | SH | SOLE | 3,810 | 0 | 0 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 9,304 | 84,042 | SH | SOLE | 42,021 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,936 | 102,250 | SH | SOLE | 51,125 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,416 | 17,568 | SH | SOLE | 8,784 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 5,651 | 50,590 | SH | SOLE | 25,295 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 17,854 | 162,889 | SH | SOLE | 81,445 | 0 | 0 | ||
ISHARES TR | CORE US CR BD | 464288620 | 4,866 | 45,600 | SH | SOLE | 22,800 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 10,590 | 98,710 | SH | SOLE | 49,355 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 14,722 | 140,746 | SH | SOLE | 70,373 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429b663 | 3,457 | 47,090 | SH | SOLE | 23,545 | 0 | 0 | ||
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 380 | 30,000 | SH | SOLE | 15,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,331 | 149,254 | SH | SOLE | 74,852 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 2,874 | 72,778 | SH | SOLE | 36,389 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 10,889 | 164,910 | SH | SOLE | 82,517 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,405 | 11,035 | SH | SOLE | 5,518 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 409 | 27,434 | SH | SOLE | 13,917 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 540 | 7,420 | SH | SOLE | 3,710 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,036 | 12,300 | SH | SOLE | 6,150 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 479 | 9,532 | SH | SOLE | 4,766 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 72,475 | 953,118 | SH | SOLE | 476,559 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 846 | 12,457 | SH | SOLE | 6,229 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585a102 | 1,651 | 31,850 | SH | SOLE | 15,925 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636q104 | 779 | 8,000 | SH | SOLE | 4,000 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 4,034 | 34,144 | SH | SOLE | 17,172 | 0 | 0 | ||
MCKESSON CORP | COM | 58155q103 | 1,387 | 7,030 | SH | SOLE | 3,515 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 1,687 | 21,938 | SH | SOLE | 10,969 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933y105 | 4,991 | 94,498 | SH | SOLE | 47,249 | 0 | 0 | ||
METLIFE INC | COM | 59156r108 | 1,141 | 23,672 | SH | SOLE | 11,836 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,048 | 72,963 | SH | SOLE | 36,481 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 441 | 9,828 | SH | SOLE | 4,914 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,711 | 85,240 | SH | SOLE | 42,620 | 0 | 0 | ||
NETFLIX INC | COM | 64110l106 | 423 | 3,700 | SH | SOLE | 1,850 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 3,076 | 29,606 | SH | SOLE | 14,803 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,415 | 38,634 | SH | SOLE | 19,317 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,061 | 12,548 | SH | SOLE | 6,324 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 774 | 19,200 | SH | SOLE | 9,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 3,155 | 86,358 | SH | SOLE | 43,379 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,982 | 79,886 | SH | SOLE | 39,943 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,346 | 258,541 | SH | SOLE | 129,696 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,811 | 43,347 | SH | SOLE | 21,674 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 625 | 10,966 | SH | SOLE | 5,483 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201r775 | 2,748 | 26,368 | SH | SOLE | 13,184 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 665 | 6,974 | SH | SOLE | 3,487 | 0 | 0 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936q769 | 896 | 40,015 | SH | SOLE | 20,008 | 0 | 0 | ||
PRAXAIR INC | COM | 74005p104 | 1,282 | 12,524 | SH | SOLE | 6,262 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 2,982 | 12,855 | SH | SOLE | 6,440 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 495 | 388 | SH | SOLE | 194 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 13,239 | 166,722 | SH | SOLE | 83,436 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,204 | 64,094 | SH | SOLE | 32,122 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 779 | 15,084 | SH | SOLE | 7,542 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 866 | 16,162 | SH | SOLE | 8,081 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,019 | 22,252 | SH | SOLE | 11,126 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355w106 | 963 | 12,570 | SH | SOLE | 6,285 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 670 | 25,510 | SH | SOLE | 12,755 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,043 | 86,631 | SH | SOLE | 43,428 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 872 | 16,514 | SH | SOLE | 8,257 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 751 | 17,700 | SH | SOLE | 8,850 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 532 | 13,800 | SH | SOLE | 6,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369y100 | 3,775 | 86,930 | SH | SOLE | 43,590 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369y209 | 3,982 | 55,288 | SH | SOLE | 27,644 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369y308 | 4,171 | 82,615 | SH | SOLE | 41,645 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369y407 | 2,576 | 32,958 | SH | SOLE | 16,479 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369y506 | 3,359 | 55,686 | SH | SOLE | 27,843 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 12,128 | 508,940 | SH | SOLE | 255,320 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369y704 | 2,495 | 47,064 | SH | SOLE | 23,532 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369y803 | 7,957 | 185,778 | SH | SOLE | 93,389 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369y886 | 3,407 | 78,725 | SH | SOLE | 39,413 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 479 | 11,724 | SH | SOLE | 5,862 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 400 | 8,542 | SH | SOLE | 4,776 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467x109 | 2,610 | 15,000 | SH | SOLE | 7,500 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 635 | 10,550 | SH | SOLE | 5,275 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464a763 | 4,223 | 57,396 | SH | SOLE | 28,698 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 481 | 8,014 | SH | SOLE | 4,007 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 991 | 14,940 | SH | SOLE | 7,470 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 3,195 | 34,378 | SH | SOLE | 17,189 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 605 | 14,750 | SH | SOLE | 7,375 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 5,114 | 224,780 | SH | SOLE | 112,565 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,172 | 22,500 | SH | SOLE | 11,250 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,281 | 78,100 | SH | SOLE | 39,050 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 3,885 | 92,475 | SH | SOLE | 46,325 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 7,968 | 112,372 | SH | SOLE | 56,386 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417e109 | 5,357 | 47,466 | SH | SOLE | 23,733 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 744 | 9,513 | SH | SOLE | 4,806 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 532 | 5,528 | SH | SOLE | 2,764 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,201 | 189,460 | SH | SOLE | 94,780 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,144 | 18,226 | SH | SOLE | 9,113 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,333 | 148,412 | SH | SOLE | 74,506 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 511 | 6,150 | SH | SOLE | 3,075 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,921 | 24,140 | SH | SOLE | 12,070 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,613 | 19,970 | SH | SOLE | 9,985 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 528 | 5,350 | SH | SOLE | 2,675 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 553 | 6,598 | SH | SOLE | 3,299 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,370 | 12,380 | SH | SOLE | 6,190 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,131 | 68,368 | SH | SOLE | 34,184 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 926 | 21,340 | SH | SOLE | 10,670 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,920 | 58,696 | SH | SOLE | 29,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,082 | 26,358 | SH | SOLE | 13,179 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 720 | 13,662 | SH | SOLE | 6,831 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 2,345 | 30,158 | SH | SOLE | 15,079 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 956 | 21,190 | SH | SOLE | 10,595 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,692 | 73,320 | SH | SOLE | 36,660 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204a876 | 710 | 7,560 | SH | SOLE | 3,780 | 0 | 0 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204a884 | 737 | 8,780 | SH | SOLE | 4,390 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220p105 | 927 | 11,470 | SH | SOLE | 5,735 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 2,305 | 49,873 | SH | SOLE | 25,111 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 411 | 5,300 | SH | SOLE | 2,650 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,777 | 44,359 | SH | SOLE | 22,179 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 3,995 | 65,163 | SH | SOLE | 32,682 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,132 | 39,222 | SH | SOLE | 19,861 | 0 | 0 | ||
WESBANCO INC | COM | 950810101 | 901 | 30,000 | SH | SOLE | 15,000 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 465 | 19,200 | SH | SOLE | 9,600 | 0 | 0 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717w315 | 914 | 28,886 | SH | SOLE | 14,443 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,519 | 20,788 | SH | SOLE | 10,394 | 0 | 0 |