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 |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 660 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
AT&T INC | COM | 00206R102 | 1,446 | 35,606 | SH | SOLE | 0 | 0 | 35,606 | ||
ABBOTT LABS | COM | 002824100 | 820 | 19,394 | SH | SOLE | 0 | 0 | 19,394 | ||
ABBVIE INC | COM | 00287Y109 | 984 | 15,594 | SH | SOLE | 0 | 0 | 15,594 | ||
AETNA INC NEW | COM | 00817Y108 | 289 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 255 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 532 | 684 | SH | SOLE | 0 | 0 | 684 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 613 | 762 | SH | SOLE | 0 | 0 | 762 | ||
ALTRIA GROUP INC | COM | 02209S103 | 603 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
AMAZON COM INC | COM | 023135106 | 1,737 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 458 | 7,144 | SH | SOLE | 0 | 0 | 7,144 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 692 | 6,109 | SH | SOLE | 0 | 0 | 6,109 | ||
AMGEN INC | COM | 031162100 | 1,141 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
APPLE INC | COM | 037833100 | 7,796 | 68,959 | SH | SOLE | 0 | 0 | 68,959 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 230 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
BB&T CORP | COM | 054937107 | 274 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
BANK AMER CORP | COM | 060505104 | 428 | 27,346 | SH | SOLE | 0 | 0 | 27,346 | ||
BANK MONTREAL QUE | COM | 063671101 | 672 | 10,241 | SH | SOLE | 0 | 0 | 10,241 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 279 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | ||
BAXTER INTL INC | COM | 071813109 | 224 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
BEMIS INC | COM | 081437105 | 212 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,515 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,026 | 19,020 | SH | SOLE | 0 | 0 | 19,020 | ||
CSX CORP | COM | 126408103 | 558 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
CVS HEALTH CORP | COM | 126650100 | 722 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,547 | 34,464 | SH | SOLE | 0 | 0 | 34,464 | ||
CISCO SYS INC | COM | 17275R102 | 712 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
CLOROX CO DEL | COM | 189054109 | 378 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
COCA COLA CO | COM | 191216100 | 1,835 | 43,357 | SH | SOLE | 0 | 0 | 43,357 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 380 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
COMCAST CORP NEW | CL A | 20030N101 | 424 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 958 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
DANAHER CORP DEL | COM | 235851102 | 1,045 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,197 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 702 | 9,446 | SH | SOLE | 0 | 0 | 9,446 | ||
DOW CHEM CO | COM | 260543103 | 305 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 523 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
ENTREE GOLD INC | COM | 29383G100 | 77 | 288,043 | SH | SOLE | 0 | 0 | 288,043 | ||
ERIE INDTY CO | CL A | 29530P102 | 917 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 367 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,771 | 123,409 | SH | SOLE | 0 | 0 | 123,409 | ||
FACEBOOK INC | CL A | 30303M102 | 661 | 5,153 | SH | SOLE | 0 | 0 | 5,153 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 351 | 29,050 | SH | SOLE | 0 | 0 | 29,050 | ||
FORTIVE CORP | COM | 34959J108 | 339 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,792 | 128,032 | SH | SOLE | 0 | 0 | 128,032 | ||
GILEAD SCIENCES INC | COM | 375558103 | 533 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
HERSHEY CO | COM | 427866108 | 276 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
HOME DEPOT INC | COM | 437076102 | 780 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 105 | 62,325 | SH | SOLE | 0 | 0 | 62,325 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 249 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 347 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
INTEL CORP | COM | 458140100 | 673 | 17,825 | SH | SOLE | 0 | 0 | 17,825 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,416 | 15,211 | SH | SOLE | 0 | 0 | 15,211 | ||
INTREXON CORP | COM | 46122T102 | 228 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 698 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,581 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,425 | 38,727 | SH | SOLE | 0 | 0 | 38,727 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 329 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 403 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 255 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 226 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,193 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 831 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 18,978 | 157,547 | SH | SOLE | 0 | 0 | 157,547 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 14,339 | 115,442 | SH | SOLE | 0 | 0 | 115,442 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,893 | 14,766 | SH | SOLE | 0 | 0 | 14,766 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,532 | 92,889 | SH | SOLE | 0 | 0 | 92,889 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 302 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,134 | 17,028 | SH | SOLE | 0 | 0 | 17,028 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,414 | 88,153 | SH | SOLE | 0 | 0 | 88,153 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,385 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
KRAFT HEINZ CO | COM | 500754106 | 473 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
LEIDOS HLDGS INC | COM | 525327102 | 449 | 10,378 | SH | SOLE | 0 | 0 | 10,378 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 519 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
LOWES COS INC | COM | 548661107 | 306 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 243 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
MCDONALDS CORP | COM | 580135101 | 901 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
MERCK & CO INC | COM | 58933Y105 | 1,328 | 21,279 | SH | SOLE | 0 | 0 | 21,279 | ||
MICROSOFT CORP | COM | 594918104 | 10,159 | 176,364 | SH | SOLE | 0 | 0 | 176,364 | ||
MONDELEZ INTL INC | CL A | 609207105 | 571 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 236 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
NEWMONT MINING CORP | COM | 651639106 | 204 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 349 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
NIKE INC | CL B | 654106103 | 303 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
ORACLE CORP | COM | 68389X105 | 908 | 23,126 | SH | SOLE | 0 | 0 | 23,126 | ||
PPG INDS INC | COM | 693506107 | 331 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 252 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 140 | 26,079 | SH | SOLE | 0 | 0 | 26,079 | ||
PAYCHEX INC | COM | 704326107 | 379 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
PEPSICO INC | COM | 713448108 | 1,398 | 12,849 | SH | SOLE | 0 | 0 | 12,849 | ||
PFIZER INC | COM | 717081103 | 3,190 | 94,192 | SH | SOLE | 0 | 0 | 94,192 | ||
PHARMATHENE INC | COM | 71714G102 | 301 | 103,689 | SH | SOLE | 0 | 0 | 103,689 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,107 | 11,388 | SH | SOLE | 0 | 0 | 11,388 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 333 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 710 | 17,119 | SH | SOLE | 0 | 0 | 17,119 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,517 | 28,050 | SH | SOLE | 0 | 0 | 28,050 | ||
QUALCOMM INC | COM | 747525103 | 242 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
RADIAN GROUP INC | COM | 750236101 | 136 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 328 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 246 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 411 | 1,900 | SH | Put | SOLE | 0 | 0 | 1,900 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 476 | 2,200 | SH | Put | SOLE | 0 | 0 | 2,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 324,820 | 1,501,711 | SH | SOLE | 0 | 0 | 1,501,711 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,222 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,899 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
SCANA CORP NEW | COM | 80589M102 | 3,972 | 54,888 | SH | SOLE | 0 | 0 | 54,888 | ||
SCHLUMBERGER LTD | COM | 806857108 | 472 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 299 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 642 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
SEATTLE GENETICS INC | COM | 812578102 | 415 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 253 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 1,222 | 24,481 | SH | SOLE | 0 | 0 | 24,481 | ||
SOUTHERN CO | COM | 842587107 | 688 | 13,402 | SH | SOLE | 0 | 0 | 13,402 | ||
STERLING BANCORP DEL | COM | 85917A100 | 246 | 14,052 | SH | SOLE | 0 | 0 | 14,052 | ||
TEXAS INSTRS INC | COM | 882508104 | 284 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
3M CO | COM | 88579Y101 | 1,144 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
TORCHMARK CORP | COM | 891027104 | 404 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 65 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 296 | 11,041 | SH | SOLE | 0 | 0 | 11,041 | ||
UNION PAC CORP | COM | 907818108 | 543 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,807 | 47,969 | SH | SOLE | 0 | 0 | 47,969 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 341 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 426 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
UNUM GROUP | COM | 91529Y106 | 754 | 21,344 | SH | SOLE | 0 | 0 | 21,344 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4,592 | 54,716 | SH | SOLE | 0 | 0 | 54,716 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 227,829 | 3,158,152 | SH | SOLE | 0 | 0 | 3,158,152 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 461 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 654 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 731 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 103,916 | 1,047,967 | SH | SOLE | 0 | 0 | 1,047,967 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 37,700 | 413,065 | SH | SOLE | 0 | 0 | 413,065 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,679 | 86,193 | SH | SOLE | 0 | 0 | 86,193 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,711 | 54,155 | SH | SOLE | 0 | 0 | 54,155 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 78,238 | 640,352 | SH | SOLE | 0 | 0 | 640,352 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,822 | 160,086 | SH | SOLE | 0 | 0 | 160,086 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,368 | 26,311 | SH | SOLE | 0 | 0 | 26,311 | ||
VISA INC | COM CL A | 92826C839 | 378 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
WAL-MART STORES INC | COM | 931142103 | 326 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 347 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 59 | 10,568 | SH | SOLE | 0 | 0 | 10,568 |