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 | SP SMCP600VL ETF | 464287879 | 14,505 | 138,419 | SH | SOLE | 0 | 0 | 138,419 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24,786 | 294,965 | SH | SOLE | 0 | 0 | 294,965 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 20,620 | 221,715 | SH | SOLE | 0 | 0 | 221,715 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,083 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,012 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
BOEING CO | COM | 097023105 | 699 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,053 | 82,500 | SH | SOLE | 0 | 0 | 82,500 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,664 | 70,152 | SH | SOLE | 0 | 0 | 70,152 | ||
CHEVRON CORP NEW | COM | 166764100 | 881 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | ||
AT&T INC | COM | 00206R102 | 341 | 10,464 | SH | SOLE | 0 | 0 | 10,464 | ||
STRYKER CORP | COM | 863667101 | 6,734 | 71,560 | SH | SOLE | 0 | 0 | 71,560 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 320 | 7,354 | SH | SOLE | 0 | 0 | 7,354 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 17,415 | 196,538 | SH | SOLE | 0 | 0 | 196,538 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 20,331 | 303,045 | SH | SOLE | 0 | 0 | 303,045 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 11,450 | 83,219 | SH | SOLE | 0 | 0 | 83,219 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6,877 | 64,678 | SH | SOLE | 0 | 0 | 64,678 | ||
TARGET CORP | COM | 87612E106 | 7,468 | 94,939 | SH | SOLE | 0 | 0 | 94,939 | ||
CVS HEALTH CORP | COM | 126650100 | 6,822 | 70,713 | SH | SOLE | 0 | 0 | 70,713 | ||
DANAHER CORP DEL | COM | 235851102 | 384 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 6,349 | 123,648 | SH | SOLE | 0 | 0 | 123,648 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 24,167 | 284,353 | SH | SOLE | 0 | 0 | 284,353 | ||
FISERV INC | COM | 337738108 | 541 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
GLOBAL PMTS INC | COM | 37940X102 | 8,279 | 72,164 | SH | SOLE | 0 | 0 | 72,164 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 6,975 | 183,370 | SH | SOLE | 0 | 0 | 183,370 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,290 | 74,193 | SH | SOLE | 0 | 0 | 74,193 | ||
APPLE INC | COM | 037833100 | 1,082 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
ISHARES TR | NA TEC-SFTWR ETF | 464287515 | 11,487 | 121,373 | SH | SOLE | 0 | 0 | 121,373 | ||
FLUOR CORP NEW | COM | 343412102 | 410 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 205 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
ALLERGAN PLC | SHS | G0177J108 | 472 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,660 | 110,820 | SH | SOLE | 0 | 0 | 110,820 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,892 | 227,159 | SH | SOLE | 0 | 0 | 227,159 | ||
SUNTRUST BKS INC | COM | 867914103 | 7,090 | 185,417 | SH | SOLE | 0 | 0 | 185,417 | ||
TESORO CORP | COM | 881609101 | 7,260 | 74,661 | SH | SOLE | 0 | 0 | 74,661 | ||
PARTNERRE LTD | COM | G6852T105 | 8,246 | 59,372 | SH | SOLE | 0 | 0 | 59,372 | ||
MOODYS CORP | COM | 615369105 | 7,134 | 72,650 | SH | SOLE | 0 | 0 | 72,650 | ||
SCANA CORP NEW | COM | 80589M102 | 270 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 612 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | ||
XL GROUP PLC | SHS | G98290102 | 508 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,207 | 43,301 | SH | SOLE | 0 | 0 | 43,301 | ||
AETNA INC NEW | COM | 00817Y108 | 7,288 | 66,612 | SH | SOLE | 0 | 0 | 66,612 | ||
J2 GLOBAL INC | COM | 48123V102 | 6,899 | 97,372 | SH | SOLE | 0 | 0 | 97,372 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 224 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 7,454 | 63,342 | SH | SOLE | 0 | 0 | 63,342 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 7,922 | 174,377 | SH | SOLE | 0 | 0 | 174,377 | ||
NASDAQ INC | COM | 631103108 | 7,473 | 140,131 | SH | SOLE | 0 | 0 | 140,131 | ||
HOLOGIC INC | COM | 436440101 | 387 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,563 | 146,267 | SH | SOLE | 0 | 0 | 146,267 | ||
MASTERCARD INC | CL A | 57636Q104 | 7,526 | 83,510 | SH | SOLE | 0 | 0 | 83,510 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,833 | 202,068 | SH | SOLE | 0 | 0 | 202,068 | ||
ISHARES TR | MBS ETF | 464288588 | 14,725 | 134,324 | SH | SOLE | 0 | 0 | 134,324 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 24,010 | 622,023 | SH | SOLE | 0 | 0 | 622,023 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 11,427 | 455,249 | SH | SOLE | 0 | 0 | 455,249 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,175 | 286,182 | SH | SOLE | 0 | 0 | 286,182 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 332 | 9,806 | SH | SOLE | 0 | 0 | 9,806 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 834 | 19,107 | SH | SOLE | 0 | 0 | 19,107 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 7,801 | 62,406 | SH | SOLE | 0 | 0 | 62,406 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,041 | 38,151 | SH | SOLE | 0 | 0 | 38,151 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,559 | 66,070 | SH | SOLE | 0 | 0 | 66,070 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 10,714 | 212,365 | SH | SOLE | 0 | 0 | 212,365 | ||
MARATHON PETE CORP | COM | 56585A102 | 381 | 8,220 | SH | SOLE | 0 | 0 | 8,220 | ||
PHILLIPS 66 | COM | 718546104 | 554 | 7,205 | SH | SOLE | 0 | 0 | 7,205 | ||
FACEBOOK INC | CL A | 30303M102 | 225 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 7,082 | 169,094 | SH | SOLE | 0 | 0 | 169,094 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 25,421 | 480,282 | SH | SOLE | 0 | 0 | 480,282 | ||
ARAMARK | COM | 03852U106 | 6,217 | 209,761 | SH | SOLE | 0 | 0 | 209,761 |