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 |
ABBOTT LABS | COM | 002824100 | 621 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | |
ABBVIE INC | COM | 00287Y109 | 412 | 4,640 | SH | SOLE | 0 | 0 | 0 | 4,640 | |
ADVISORSHARES TR | TRIMTABS FLT | 00768Y818 | 379 | 5,577 | SH | SOLE | 0 | 0 | 0 | 5,577 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 252 | 3,045 | SH | SOLE | 0 | 0 | 0 | 3,045 | |
AMGEN INC | COM | 031162100 | 975 | 5,229 | SH | SOLE | 0 | 0 | 0 | 5,229 | |
APPLE INC | COM | 037833100 | 650 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
AVERY DENNISON CORP | COM | 053611109 | 219 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
BANK AMER CORP | COM | 060505104 | 955 | 37,675 | SH | SOLE | 0 | 30,000 | 0 | 7,675 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,696 | 13,761 | SH | SOLE | 0 | 0 | 0 | 13,761 | |
BLACKROCK INC | COM | 09247X101 | 2,300 | 5,145 | SH | SOLE | 0 | 0 | 0 | 5,145 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 228 | 3,746 | SH | SOLE | 0 | 0 | 0 | 3,746 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 322 | 2,383 | SH | SOLE | 0 | 0 | 0 | 2,383 | |
CDK GLOBAL INC | COM | 12508E101 | 391 | 6,193 | SH | SOLE | 0 | 0 | 0 | 6,193 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,769 | 26,436 | SH | SOLE | 0 | 0 | 0 | 26,436 | |
CHEVRON CORP | COM | 166764100 | 1,201 | 10,220 | SH | SOLE | 0 | 0 | 0 | 10,220 | |
CISCO SYS INC | COM | 17275R102 | 757 | 22,500 | SH | SOLE | 0 | 0 | 0 | 22,500 | |
CINTAS CORP | COM | 172908105 | 427 | 2,961 | SH | SOLE | 0 | 0 | 0 | 2,961 | |
CITIGROUP INC | COM NEW | 172967424 | 873 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 347 | 7,710 | SH | SOLE | 0 | 0 | 0 | 7,710 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,340 | 39,176 | SH | SOLE | 0 | 0 | 0 | 39,176 | |
DEERE & COMPANY | COM | 244199105 | 934 | 7,440 | SH | SOLE | 0 | 0 | 0 | 7,440 | |
WALT DISNEY COMPANY | COM | 254687106 | 347 | 3,523 | SH | SOLE | 0 | 0 | 0 | 3,523 | |
DOVER CORP | COM | 260003108 | 1,615 | 17,670 | SH | SOLE | 0 | 0 | 0 | 17,670 | |
EMERSON ELEC CO | COM | 291011104 | 1,780 | 28,320 | SH | SOLE | 0 | 0 | 0 | 28,320 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 772 | 44,410 | SH | SOLE | 0 | 0 | 0 | 44,410 | |
ENTERPRISE PRODS PARTNERS LP | COM | 293792107 | 196 | 7,500 | SH | SOLE | 0 | 0 | 0 | 7,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 803 | 9,793 | SH | SOLE | 0 | 0 | 0 | 9,793 | |
FEDEX CORP | COM | 31428X106 | 564 | 2,500 | SH | SOLE | 0 | 0 | 0 | 2,500 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 319 | 1,554 | SH | SOLE | 0 | 0 | 0 | 1,554 | |
GENERAL MLS INC | COM | 370334104 | 813 | 15,700 | SH | SOLE | 0 | 0 | 0 | 15,700 | |
GENUINE PARTS CO | COM | 372460105 | 1,538 | 16,075 | SH | SOLE | 0 | 0 | 0 | 16,075 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 215 | 5,220 | SH | SOLE | 0 | 0 | 0 | 5,220 | |
HOME DEPOT INC | COM | 437076102 | 542 | 3,313 | SH | SOLE | 0 | 0 | 0 | 3,313 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,578 | 10,665 | SH | SOLE | 0 | 0 | 0 | 10,665 | |
INTEL CORP | COM | 458140100 | 495 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 322 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 401 | 2,704 | SH | SOLE | 0 | 0 | 0 | 2,704 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 15,073 | 287,928 | SH | SOLE | 0 | 11,923 | 0 | 276,005 | |
ISHARES TR | DJ HOME CONSTN | 464288752 | 27,290 | 746,843 | SH | SOLE | 0 | 37,422 | 0 | 709,421 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,051 | 11,000 | SH | SOLE | 0 | 0 | 0 | 11,000 | |
JOHNSON AND JOHNSON | COM | 478160104 | 2,318 | 17,828 | SH | SOLE | 0 | 0 | 0 | 17,828 | |
KELLOGG CO | COM | 487836108 | 780 | 12,500 | SH | SOLE | 0 | 0 | 0 | 12,500 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,721 | 14,626 | SH | SOLE | 0 | 0 | 0 | 14,626 | |
LOWES COS INC | COM | 548661107 | 2,325 | 29,080 | SH | SOLE | 0 | 0 | 0 | 29,080 | |
MARKEL CORP | COM | 570535104 | 441 | 413 | SH | SOLE | 0 | 0 | 0 | 413 | |
MCDONALDS CORP | COM | 580135101 | 679 | 4,332 | SH | SOLE | 0 | 0 | 0 | 4,332 | |
METLIFE INC | COM | 59156R108 | 2,142 | 41,225 | SH | SOLE | 0 | 0 | 0 | 41,225 | |
MICROSOFT CORPORATION | COM | 594918104 | 2,796 | 37,539 | SH | SOLE | 0 | 0 | 0 | 37,539 | |
MEDTRONIC INC | COM | G5960L103 | 1,957 | 25,165 | SH | SOLE | 0 | 0 | 0 | 25,165 | |
NIKE INC | CL B | 654106103 | 287 | 5,530 | SH | SOLE | 0 | 0 | 0 | 5,530 | |
OFFICE DEPOT INC | COM | 676220106 | 130 | 28,534 | SH | SOLE | 0 | 0 | 0 | 28,534 | |
ORACLE CORP | COM | 68389X105 | 475 | 9,823 | SH | SOLE | 0 | 0 | 0 | 9,823 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,973 | 22,060 | SH | SOLE | 0 | 0 | 0 | 22,060 | |
PEPSICO INC | COM | 713448108 | 516 | 4,631 | SH | SOLE | 0 | 0 | 0 | 4,631 | |
PFIZER INC | COM | 717081103 | 1,035 | 29,000 | SH | SOLE | 0 | 0 | 0 | 29,000 | |
POWERSHARES ETF TR II | KBW BK PORT | 73937B746 | 39,799 | 777,325 | SH | SOLE | 0 | 28,845 | 0 | 748,480 | |
RUBY TUESDAY INC | COM | 781182100 | 2,185 | 1,021,073 | SH | SOLE | 0 | 1,021,073 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 82,141 | 326,954 | SH | SOLE | 0 | 18,188 | 0 | 308,766 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,207 | 17,308 | SH | SOLE | 0 | 0 | 0 | 17,308 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,694 | 17,845 | SH | SOLE | 0 | 0 | 0 | 17,845 | |
TJX COS INC NEW | COM | 872540109 | 340 | 4,607 | SH | SOLE | 0 | 0 | 0 | 4,607 | |
3M COMPANY | COM | 88579Y101 | 2,047 | 9,754 | SH | SOLE | 0 | 0 | 0 | 9,754 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,229 | 18,559 | SH | SOLE | 0 | 0 | 0 | 18,559 | |
UNITED RENTALS INC | COM | 911363109 | 3,179 | 22,914 | SH | SOLE | 0 | 0 | 0 | 22,914 | |
UNITED TECHNOLOGIES | COM | 913017109 | 1,894 | 16,315 | SH | SOLE | 0 | 0 | 0 | 16,315 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 641 | 6,764 | SH | SOLE | 0 | 0 | 0 | 6,764 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 60,491 | 1,147,613 | SH | SOLE | 0 | 42,811 | 0 | 1,104,802 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 7,739 | 52,645 | SH | SOLE | 0 | 0 | 0 | 52,645 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,928 | 38,965 | SH | SOLE | 0 | 0 | 0 | 38,965 | |
WAL-MART STORES INC | COM | 931142103 | 1,149 | 14,705 | SH | SOLE | 0 | 0 | 0 | 14,705 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,871 | 24,225 | SH | SOLE | 0 | 0 | 0 | 24,225 | |
WELLS FARGO & CO NEW | COM | 949746101 | 2,081 | 37,740 | SH | SOLE | 0 | 0 | 0 | 37,740 |