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 |
3M Co | COM | 88579Y101 | 392 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | ||
A G L Resources Inc | COM | 001204106 | 292 | 4,479 | SH | SOLE | 0 | 4,479 | 0 | ||
Abb Ltd ADR | SPONSORED ADR | 000375204 | 1,017 | 52,375 | SH | SOLE | 0 | 52,375 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 339 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 385 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | ||
Altria Group Inc | COM | 02209S103 | 1,024 | 16,338 | SH | SOLE | 0 | 16,338 | 0 | ||
American Express Co | COM | 025816109 | 1,315 | 21,409 | SH | SOLE | 0 | 21,409 | 0 | ||
Apple Inc | COM | 037833100 | 4,400 | 40,367 | SH | SOLE | 0 | 40,367 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,115 | 53,984 | SH | SOLE | 0 | 53,984 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 329 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | ||
Canadian Natural Resources Ltd | COM | 136385101 | 1,121 | 41,500 | SH | SOLE | 0 | 41,500 | 0 | ||
Caterpillar Inc | COM | 149123101 | 881 | 11,505 | SH | SOLE | 0 | 11,505 | 0 | ||
Chevron Corp | COM | 166764100 | 589 | 6,171 | SH | SOLE | 0 | 6,171 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,466 | 51,488 | SH | SOLE | 0 | 51,488 | 0 | ||
Coca-Cola Co | COM | 191216100 | 1,333 | 28,735 | SH | SOLE | 0 | 28,735 | 0 | ||
ConocoPhillips | COM | 20825C104 | 407 | 10,108 | SH | SOLE | 0 | 10,108 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,049 | 6,655 | SH | SOLE | 0 | 6,655 | 0 | ||
CVS Caremark Corp | COM | 126650100 | 363 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 550 | 20,055 | SH | SOLE | 0 | 20,055 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 509 | 5,127 | SH | SOLE | 0 | 5,127 | 0 | ||
Dover Corp | COM | 260003108 | 1,292 | 20,085 | SH | SOLE | 0 | 20,085 | 0 | ||
Dow Chemical Co | COM | 260543103 | 1,675 | 32,925 | SH | SOLE | 0 | 32,925 | 0 | ||
Ecolab Inc | COM | 278865100 | 669 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | ||
El DuPont de Nemours & Co | COM | 263534109 | 218 | 3,445 | SH | SOLE | 0 | 3,445 | 0 | ||
Energy Select Sector SPDR | SBI INT-ENERGY | 81369Y506 | 288 | 4,650 | SH | SOLE | 0 | 4,650 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 532 | 6,365 | SH | SOLE | 0 | 6,365 | 0 | ||
General Electric Co | COM | 369604103 | 1,181 | 37,137 | SH | SOLE | 0 | 37,137 | 0 | ||
Genuine Parts Co | COM | 372460105 | 580 | 5,842 | SH | SOLE | 0 | 5,842 | 0 | ||
Home Depot Inc | COM | 437076102 | 3,696 | 27,700 | SH | SOLE | 0 | 27,700 | 0 | ||
Honeywell International Inc | COM | 438516106 | 235 | 2,095 | SH | SOLE | 0 | 2,095 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 1,845 | 18,015 | SH | SOLE | 0 | 18,015 | 0 | ||
Intel Corp | COM | 458140100 | 1,659 | 51,272 | SH | SOLE | 0 | 51,272 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,400 | 22,178 | SH | SOLE | 0 | 22,178 | 0 | ||
JP Morgan Chase Co | COM | 46625H100 | 1,221 | 20,625 | SH | SOLE | 0 | 20,625 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 251 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | ||
Kraft Heinz Company | COM | 500754106 | 1,475 | 18,779 | SH | SOLE | 0 | 18,779 | 0 | ||
Lowe's Cos Inc | COM | 548661107 | 2,379 | 31,412 | SH | SOLE | 0 | 31,412 | 0 | ||
Merck Co Inc | COM | 58933Y105 | 883 | 16,682 | SH | SOLE | 0 | 16,682 | 0 | ||
Microsoft Corp | COM | 594918104 | 2,905 | 52,604 | SH | SOLE | 0 | 52,604 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 336 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | ||
Novartis AG | SPONSORED ADR | 66987V109 | 911 | 12,570 | SH | SOLE | 0 | 12,570 | 0 | ||
Oracle Corp | COM | 68389X105 | 347 | 8,478 | SH | SOLE | 0 | 8,478 | 0 | ||
Pfizer Inc | COM | 717081103 | 220 | 7,416 | SH | SOLE | 0 | 7,416 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 905 | 9,229 | SH | SOLE | 0 | 9,229 | 0 | ||
Phillips | COM | 718546104 | 441 | 5,094 | SH | SOLE | 0 | 5,094 | 0 | ||
Powershares High Yield Corporate Bon | FDM HG YLD RAFI | 73936T557 | 583 | 32,738 | SH | SOLE | 0 | 32,738 | 0 | ||
Powershs Qqq TRUST Ser | UNIT SER 1 | 73935A104 | 382 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 2,186 | 26,553 | SH | SOLE | 0 | 26,553 | 0 | ||
Qualcomm Inc | COM | 747525103 | 1,466 | 28,670 | SH | SOLE | 0 | 28,670 | 0 | ||
Raytheon Co | COM NEW | 755111507 | 266 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 635 | 80,949 | SH | SOLE | 0 | 80,949 | 0 | ||
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 8,821 | 325,380 | SH | SOLE | 0 | 325,380 | 0 | ||
Southern Company | COM | 842587107 | 785 | 15,175 | SH | SOLE | 0 | 15,175 | 0 | ||
Stryker Corp | COM | 863667101 | 425 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | ||
Target Corp | COM | 87612E106 | 2,322 | 28,223 | SH | SOLE | 0 | 28,223 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 1,685 | 29,340 | SH | SOLE | 0 | 29,340 | 0 | ||
Unite Parcel Service Inc Class B | CL B | 911312106 | 387 | 3,673 | SH | SOLE | 0 | 3,673 | 0 | ||
Valero Energy Corp | COM | 91913Y100 | 363 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | ||
Vanguard Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 1,856 | 53,683 | SH | SOLE | 0 | 53,683 | 0 | ||
Varian Medical Systems | COM | 92220P105 | 344 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 1,461 | 27,022 | SH | SOLE | 0 | 27,022 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 371 | 5,418 | SH | SOLE | 0 | 5,418 | 0 | ||
Wells Fargo & Co | COM | 949746101 | 355 | 7,344 | SH | SOLE | 0 | 7,344 | 0 | ||
WisdomTree Emerging Markets Equity I | EMER MKT HIGH FD | 97717W315 | 203 | 5,816 | SH | SOLE | 0 | 5,816 | 0 | ||
Wisdomtree Largecap Div | LARGECAP DIVID | 97717W307 | 356 | 4,844 | SH | SOLE | 0 | 4,844 | 0 | ||
Eli Lilly & Company | COM | 532457108 | 746 | 10,360 | SH | SOLE | 0 | 10,360 | 0 | ||
iShares Barclays 1-3 Yr Credit Bond | 1-3 YR CR BD ETF | 464288646 | 331 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | ||
iShares Barclays Aggregate Bond | CORE US AGGBD ET | 464287226 | 4,729 | 42,671 | SH | SOLE | 0 | 42,671 | 0 | ||
iShares Dow Jones Select Dividend In | SELECT DIVID ETF | 464287168 | 1,125 | 13,776 | SH | SOLE | 0 | 13,776 | 0 | ||
iShares Dow Jones US Consumer Cyclic | U.S. CNSM SV ETF | 464287580 | 657 | 4,509 | SH | SOLE | 0 | 4,509 | 0 | ||
iShares Dow Jones US Consumer Goods | U.S. CNSM GD ETF | 464287812 | 548 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | ||
iShares Dow Jones US Energy Sector I | U.S. ENERGY ETF | 464287796 | 298 | 8,582 | SH | SOLE | 0 | 8,582 | 0 | ||
iShares Dow Jones US Financial Secto | U.S. FINLS ETF | 464287788 | 1,437 | 16,989 | SH | SOLE | 0 | 16,989 | 0 | ||
iShares Dow Jones US Healthcare Sect | US HLTHCARE ETF | 464287762 | 1,810 | 12,879 | SH | SOLE | 0 | 12,879 | 0 | ||
iShares Dow Jones US Industrial Inde | U.S. INDS ETF | 464287754 | 514 | 4,804 | SH | SOLE | 0 | 4,804 | 0 | ||
iShares Dow Jones US Technology Sect | U.S. TECH ETF | 464287721 | 1,591 | 14,659 | SH | SOLE | 0 | 14,659 | 0 | ||
iShares Dow Jones US Utilies Sector | U.S. UTILITS ETF | 464287697 | 255 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | ||
iShares Global Indls | GLOB INDSTRL ETF | 464288729 | 213 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | ||
iShares High Dividend Equity Fund | CORE HIGH DV ETF | 46429B663 | 1,413 | 18,109 | SH | SOLE | 0 | 18,109 | 0 | ||
iShares IBoxx Invest Grade Corporate | IBOXX INV CP ETF | 464287242 | 335 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | ||
iShares JPMorgan USD Emerging Market | JP MOR EM MK ETF | 464288281 | 2,104 | 19,069 | SH | SOLE | 0 | 19,069 | 0 | ||
iShares MSCI EAFE Index | MSCI EAFE ETF | 464287465 | 1,813 | 31,726 | SH | SOLE | 0 | 31,726 | 0 | ||
iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | 569 | 16,603 | SH | SOLE | 0 | 16,603 | 0 | ||
iShares Russell 1000 Growth Index | RUS 1000 GRW ETF | 464287614 | 433 | 4,336 | SH | SOLE | 0 | 4,336 | 0 | ||
iShares S&P 500 Index | CORE S&P500 ETF | 464287200 | 3,460 | 16,744 | SH | SOLE | 0 | 16,744 | 0 | ||
Schwab US Broad Market | US BRD MKT ETF | 808524102 | 286 | 5,800 | SH | SOLE | 0 | 5,800 | 0 | ||
SPDR Senior Loan ETF | BLKSTN GSOSRLN | 78467V608 | 464 | 9,986 | SH | SOLE | 0 | 9,986 | 0 | ||
Vanguard Short-Term Bond | SHORT TRM BOND | 921937827 | 891 | 11,045 | SH | SOLE | 0 | 11,045 | 0 |