The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
VANGUARD FTSE ALL-WORLD EX-US Equities 922042775 48,056 989,820 SH   SOLE   0 0 989,820
VANGUARD DIVIDEND APPRECIATION ETF Equities 921908844 30,027 382,118 SH   SOLE   0 0 382,118
VANGUARD GROWTH INDEX FUND Equities 922908736 29,935 279,632 SH   SOLE   0 0 279,632
VANGUARD INFORMATION TECHNOLOGY INDEX FUND Equities 92204A702 17,996 169,408 SH   SOLE   0 0 169,408
SPDR S&P 500 ETF Equities 78462F103 16,910 82,147 SH   SOLE   0 0 82,147
SCHWAB U.S. BROAD MARKET ETF Equities 808524102 16,835 335,153 SH   SOLE   0 0 335,153
VANGUARD TOTAL BOND MARKET ETF Equities 921937835 13,828 170,171 SH   SOLE   0 0 170,171
ISHARES RUSSELL 2000 INDEX Equities 464287655 11,185 89,583 SH   SOLE   0 0 89,583
ISHARES RUSSELL MID-CAP GROWTH ETF Equities 464287481 8,994 92,865 SH   SOLE   0 0 92,865
HEALTH CARE SELECT SECTOR SPDR Equities 81369Y209 7,855 105,591 SH   SOLE   0 0 105,591
VANGUARD HIGH DIVIDEND YIELD INDEX FUND Equities 921946406 7,521 111,721 SH   SOLE   0 0 111,721
ENERGY SELECT SECTOR SPDR FUND Equities 81369Y506 6,378 84,856 SH   SOLE   0 0 84,856
JOHNSON & JOHNSON COM Equities 478160104 5,334 54,730 SH   SOLE   0 0 54,730
GENERAL ELECTRIC Equities 369604103 4,449 167,451 SH   SOLE   0 0 167,451
BERKSHIRE HATHAWAY INC DEL CL B Equities 084670702 4,364 32,065 SH   SOLE   0 0 32,065
SCHWAB INTERNATIONAL EQUITY ETF Equities 808524805 4,093 134,324 SH   SOLE   0 0 134,324
MICROSOFT Equities 594918104 3,981 90,163 SH   SOLE   0 0 90,163
FINANCIAL SELECT SECTOR SPDR Equities 81369Y605 3,578 146,755 SH   SOLE   0 0 146,755
EXXON MOBIL CORP COM Equities 30231G102 3,247 39,026 SH   SOLE   0 0 39,026
PEPSICO INC COM Equities 713448108 3,098 33,193 SH   SOLE   0 0 33,193
APPLE INC Equities 037833100 2,821 22,495 SH   SOLE   0 0 22,495
INTEL CORP Equities 458140100 2,810 92,386 SH   SOLE   0 0 92,386
UNITED TECHNOLOGIES CORP COM Equities 913017109 2,660 23,976 SH   SOLE   0 0 23,976
CHEVRON CORP NEW COM Equities 166764100 2,477 25,673 SH   SOLE   0 0 25,673
3M CO COM Equities 88579Y101 2,437 15,796 SH   SOLE   0 0 15,796
SYSCO CORP COM Equities 871829107 2,387 66,128 SH   SOLE   0 0 66,128
LOWES COS INC COM Equities 548661107 2,330 34,798 SH   SOLE   0 0 34,798
CONOCOPHILLIPS COM Equities 20825C104 2,144 34,908 SH   SOLE   0 0 34,908
PROCTER & GAMBLE CO COM Equities 742718109 2,118 27,071 SH   SOLE   0 0 27,071
PFIZER INC COM Equities 717081103 1,984 59,184 SH   SOLE   0 0 59,184
BB&T CORP COM Equities 054937107 1,887 46,811 SH   SOLE   0 0 46,811
CISCO SYS INC Equities 17275R102 1,826 66,509 SH   SOLE   0 0 66,509
INTL BUSINESS MACHINES Equities 459200101 1,814 11,151 SH   SOLE   0 0 11,151
ABBOTT LABS COM Equities 002824100 1,763 35,919 SH   SOLE   0 0 35,919
STRYKER CORP Equities 863667101 1,681 17,584 SH   SOLE   0 0 17,584
VERIZON COMMUNICATIONS Equities 92343V104 1,606 34,457 SH   SOLE   0 0 34,457
ISHARES MSCI EAFE ETF Equities 464287465 1,564 24,638 SH   SOLE   0 0 24,638
SCHWAB U.S. LARGE-CAP GROWTH ETF Equities 808524300 1,456 27,138 SH   SOLE   0 0 27,138
SCHWAB U.S. LARGE-CAP VALUE ETF Equities 808524409 1,437 33,396 SH   SOLE   0 0 33,396
WELLS FARGO & CO NEW COM Equities 949746101 1,353 24,053 SH   SOLE   0 0 24,053
ISHARES GLOBAL HEALTHCARE ETF Equities 464287325 1,333 12,260 SH   SOLE   0 0 12,260
ABBVIE INC COM Equities 00287Y109 1,303 19,396 SH   SOLE   0 0 19,396
UNITED PARCEL SERVICE INC Equities 911312106 1,265 13,056 SH   SOLE   0 0 13,056
AT&T INC COM Equities 00206R102 1,191 33,542 SH   SOLE   0 0 33,542
CVS CORP Equities 126650100 1,147 10,937 SH   SOLE   0 0 10,937
COCA COLA CO COM Equities 191216100 1,104 28,129 SH   SOLE   0 0 28,129
TEXAS INSTRS INC COM Equities 882508104 1,095 21,262 SH   SOLE   0 0 21,262
MCDONALDS CORP COM Equities 580135101 1,086 11,420 SH   SOLE   0 0 11,420
AUTOMATIC DATA PROCESSING INC COM Equities 053015103 1,049 13,071 SH   SOLE   0 0 13,071
TARGET CORP COM Equities 87612E106 998 12,226 SH   SOLE   0 0 12,226
HOME DEPOT INC Equities 437076102 964 8,678 SH   SOLE   0 0 8,678
NOVARTIS AG ADR Equities 66987V109 954 9,697 SH   SOLE   0 0 9,697
JPMORGAN CHASE & CO Equities 46625H100 951 14,040 SH   SOLE   0 0 14,040
SCHLUMBERGER LTD COM Equities 806857108 908 10,538 SH   SOLE   0 0 10,538
ISHARES GLOBAL 100 ETF Equities 464287572 901 11,974 SH   SOLE   0 0 11,974
WALGREENS BOOTS ALLIANCE INC COM Equities 931427108 864 10,231 SH   SOLE   0 0 10,231
PAYCHEX INC Equities 704326107 861 18,367 SH   SOLE   0 0 18,367
POWERSHARES QQQ TR Equities 73935A104 853 7,964 SH   SOLE   0 0 7,964
ISHARES AGGREGATE BOND ETF Equities 464287226 840 7,723 SH   SOLE   0 0 7,723
PHILIP MORRIS INTL INC Equities 718172109 824 10,280 SH   SOLE   0 0 10,280
SCHWAB U.S. SMALL-CAP ETF Equities 808524607 820 14,261 SH   SOLE   0 0 14,261
BANK AMER CORP COM Equities 060505104 813 47,739 SH   SOLE   0 0 47,739
VANGUARD TOTAL STOCK MARKET INDEX ETF Equities 922908769 796 7,438 SH   SOLE   0 0 7,438
ORACLE CORPORATION Equities 68389X105 724 17,954 SH   SOLE   0 0 17,954
GOOGLE INC Equities 38259P508 720 1,333 SH   SOLE   0 0 1,333
VANGUARD SMALL-CAP INDEX FUND Equities 922908751 712 5,860 SH   SOLE   0 0 5,860
ISHARES S&P 500 INDEX Equities 464287200 712 3,434 SH   SOLE   0 0 3,434
MEDTRONIC PLC SHS Equities G5960L103 705 9,510 SH   SOLE   0 0 9,510
AMGEN INC Equities 031162100 687 4,473 SH   SOLE   0 0 4,473
SCHWAB US DIVIDEND EQUITY ETF Equities 808524797 666 17,397 SH   SOLE   0 0 17,397
MERCK & CO INC Equities 58933Y105 659 11,570 SH   SOLE   0 0 11,570
ILLINOIS TOOL WKS INC COM Equities 452308109 599 6,521 SH   SOLE   0 0 6,521
BOEING CO Equities 097023105 597 4,304 SH   SOLE   0 0 4,304
DUKE ENERGY CORP NEW COM NEW Equities 26441C204 569 8,051 SH   SOLE   0 0 8,051
ALTRIA GROUP INC COM Equities 02209S103 568 11,621 SH   SOLE   0 0 11,621
KIMBERLY CLARK CORP COM Equities 494368103 536 5,060 SH   SOLE   0 0 5,060
BRISTOL MYERS SQUIBB Equities 110122108 533 8,014 SH   SOLE   0 0 8,014
WAL MART Equities 931142103 512 7,224 SH   SOLE   0 0 7,224
UNITEDHEALTH GROUP Equities 91324P102 504 4,135 SH   SOLE   0 0 4,135
SUNTRUST BKS INC COM Equities 867914103 484 11,248 SH   SOLE   0 0 11,248
SPDR GOLD ETF Equities 78463V107 463 4,124 SH   SOLE   0 0 4,124
GOOGLE INC CL C Equities 38259P706 441 847 SH   SOLE   0 0 847
KRAFT FOODS GROUP Equities 50076Q106 417 4,902 SH   SOLE   0 0 4,902
BERKSHIRE HATHAWAY INC DEL CL A Equities 084670108 410 2 SH   SOLE   0 0 2
VANGUARD S&P 500 ETF Equities 922908363 384 2,032 SH   SOLE   0 0 2,032
CHUBB CORP COM Equities 171232101 377 3,958 SH   SOLE   0 0 3,958
EMERSON ELEC CO COM Equities 291011104 370 6,676 SH   SOLE   0 0 6,676
COLGATE PALMOLIVE CO COM Equities 194162103 352 5,384 SH   SOLE   0 0 5,384
NIKE INC CL B Equities 654106103 338 3,132 SH   SOLE   0 0 3,132
BEMIS INC COM Equities 081437105 338 7,500 SH   SOLE   0 0 7,500
VISA INC Equities 92826C839 319 4,753 SH   SOLE   0 0 4,753
NORTHERN TR CORP COM Equities 665859104 305 3,991 SH   SOLE   0 0 3,991
ISHARES DJ SELECT DIVIDEND Equities 464287168 302 4,023 SH   SOLE   0 0 4,023
BROWN FORMAN CORP CL B Equities 115637209 301 3,000 SH   SOLE   0 0 3,000
LILLY ELI & CO COM Equities 532457108 284 3,402 SH   SOLE   0 0 3,402
ISHARES RUSSELL 1000 GROWTH ETF Equities 464287614 278 2,803 SH   SOLE   0 0 2,803
QUALCOMM INC Equities 747525103 269 4,303 SH   SOLE   0 0 4,303
KINDER MORGAN INC DEL COM Equities 49456B101 267 6,954 SH   SOLE   0 0 6,954
DOMINION RES INC VA NEW COM Equities 25746U109 255 3,815 SH   SOLE   0 0 3,815
MONDELEZ INTL INC COM Equities 609207105 252 6,115 SH   SOLE   0 0 6,115
ISHARES 1-3 YEAR CREDIT BOND ETF Equities 464288646 240 2,280 SH   SOLE   0 0 2,280
CATERPILLAR INC Equities 149123101 232 2,740 SH   SOLE   0 0 2,740
SKYWORKS SOLUTIONS INC COM Equities 83088M102 229 2,200 SH   SOLE   0 0 2,200
DISNEY WALT CO Equities 254687106 224 1,964 SH   SOLE   0 0 1,964
LINCOLN NATL CORP IND COM Equities 534187109 216 3,651 SH   SOLE   0 0 3,651
CLOROX CO DEL COM Equities 189054109 206 1,978 SH   SOLE   0 0 1,978
TOTAL S A Equities 89151E109 204 4,142 SH   SOLE   0 0 4,142
GENERAL MLS INC COM Equities 370334104 203 3,640 SH   SOLE   0 0 3,640