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 | 1,097 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ABBVIE INC | COM | 00287Y109 | 913 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,501 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 123 | 21,373 | SH | SOLE | 0 | 0 | 21,373 | ||
AFLAC INC | COM | 001055102 | 971 | 16,226 | SH | SOLE | 0 | 0 | 16,226 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,112 | 50,935 | SH | SOLE | 0 | 0 | 50,935 | ||
ALLERGAN PLC | SHS | G0177J108 | 291 | 919 | SH | SOLE | 0 | 0 | 919 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298 | 382 | SH | SOLE | 0 | 0 | 382 | ||
ALTRIA GROUP INC | COM | 02209S103 | 456 | 7,835 | SH | SOLE | 0 | 0 | 7,835 | ||
AMGEN INC | COM | 031162100 | 1,142 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
APPLE INC | COM | 037833100 | 3,455 | 32,807 | SH | SOLE | 0 | 0 | 32,807 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,686 | 46,300 | SH | SOLE | 0 | 0 | 46,300 | ||
AVIVA PLC | ADR | 05382A104 | 163 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
BB&T CORP | COM | 054937107 | 2,688 | 70,068 | SH | SOLE | 0 | 0 | 70,068 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 99 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
BOEING CO | COM | 097023105 | 1,551 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,759 | 190,500 | SH | SOLE | 0 | 0 | 190,500 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 923 | 14,854 | SH | SOLE | 0 | 0 | 14,854 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,097 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,740 | 21,651 | SH | SOLE | 0 | 0 | 21,651 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,138 | 45,985 | SH | SOLE | 0 | 0 | 45,985 | ||
CHUBB CORP | COM | 171232101 | 1,663 | 12,538 | SH | SOLE | 0 | 0 | 12,538 | ||
CISCO SYS INC | COM | 17275R102 | 1,201 | 44,379 | SH | SOLE | 0 | 0 | 44,379 | ||
COACH INC | COM | 189754104 | 1,812 | 54,400 | SH | SOLE | 0 | 0 | 54,400 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 7,921 | 291,507 | SH | SOLE | 0 | 0 | 291,507 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 269 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,841 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | ||
E M C CORP MASS | COM | 268648102 | 1,882 | 73,342 | SH | SOLE | 0 | 0 | 73,342 | ||
EMERSON ELEC CO | COM | 291011104 | 1,294 | 27,148 | SH | SOLE | 0 | 0 | 27,148 | ||
ENTERGY CORP NEW | COM | 29364G103 | 852 | 12,507 | SH | SOLE | 0 | 0 | 12,507 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,456 | 24,727 | SH | SOLE | 0 | 0 | 24,727 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,026 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
F5 NETWORKS INC | COM | 315616102 | 1,254 | 12,944 | SH | SOLE | 0 | 0 | 12,944 | ||
FACEBOOK INC | CL A | 30303M102 | 4,327 | 41,344 | SH | SOLE | 0 | 0 | 41,344 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,286 | 19,465 | SH | SOLE | 0 | 0 | 19,465 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 294 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 917 | 31,675 | SH | SOLE | 0 | 0 | 31,675 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 51 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FRANKLIN RES INC | COM | 354613101 | 954 | 26,096 | SH | SOLE | 0 | 0 | 26,096 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,123 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
GENERAL MLS INC | COM | 370334104 | 1,571 | 27,165 | SH | SOLE | 0 | 0 | 27,165 | ||
GENUINE PARTS CO | COM | 372460105 | 918 | 10,693 | SH | SOLE | 0 | 0 | 10,693 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,383 | 13,629 | SH | SOLE | 0 | 0 | 13,629 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 1,680 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,226 | 79,518 | SH | SOLE | 0 | 0 | 79,518 | ||
HUMANA INC | COM | 444859102 | 1,242 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 238 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 928 | 38,359 | SH | SOLE | 0 | 0 | 38,359 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,535 | 54,727 | SH | SOLE | 0 | 0 | 54,727 | ||
INTEL CORP | COM | 458140100 | 1,158 | 33,523 | SH | SOLE | 0 | 0 | 33,523 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,488 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | ||
INTL PAPER CO | COM | 460146103 | 919 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 223 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,985 | 43,831 | SH | SOLE | 0 | 0 | 43,831 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,697 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 310 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,304 | 39,807 | SH | SOLE | 0 | 0 | 39,807 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,705 | 50,146 | SH | SOLE | 0 | 0 | 50,146 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 1,881 | 67,032 | SH | SOLE | 0 | 0 | 67,032 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 3,017 | 28,551 | SH | SOLE | 0 | 0 | 28,551 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 9,557 | 113,325 | SH | SOLE | 0 | 0 | 113,325 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 293 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 322 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 402 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 2,869 | 84,763 | SH | SOLE | 0 | 0 | 84,763 | ||
ISHARES TR | SHT NTLAMTFR ETF | 464288158 | 462 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 800 | 7,067 | SH | SOLE | 0 | 0 | 7,067 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,038 | 72,362 | SH | SOLE | 0 | 0 | 72,362 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,796 | 16,970 | SH | SOLE | 0 | 0 | 16,970 | ||
ISHARES TR | NAT AMT FREE BD | 464288414 | 4,021 | 36,306 | SH | SOLE | 0 | 0 | 36,306 | ||
ISHARES TR | MBS ETF | 464288588 | 10,276 | 95,349 | SH | SOLE | 0 | 0 | 95,349 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 473 | 4,543 | SH | SOLE | 0 | 0 | 4,543 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 1,253 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 3,304 | 85,113 | SH | SOLE | 0 | 0 | 85,113 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 1,838 | 68,792 | SH | SOLE | 0 | 0 | 68,792 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 3,624 | 55,836 | SH | SOLE | 0 | 0 | 55,836 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 225 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 336 | 6,657 | SH | SOLE | 0 | 0 | 6,657 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 752 | 13,835 | SH | SOLE | 0 | 0 | 13,835 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 842 | 33,196 | SH | SOLE | 0 | 0 | 33,196 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,959 | 19,106 | SH | SOLE | 0 | 0 | 19,106 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,705 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
KEMET CORP | COM NEW | 488360207 | 101 | 42,711 | SH | SOLE | 0 | 0 | 42,711 | ||
KEYCORP NEW | COM | 493267108 | 760 | 56,973 | SH | SOLE | 0 | 0 | 56,973 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 938 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,848 | 36,931 | SH | SOLE | 0 | 0 | 36,931 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,227 | 28,703 | SH | SOLE | 0 | 0 | 28,703 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,312 | 15,099 | SH | SOLE | 0 | 0 | 15,099 | ||
MAGNA INTL INC | COM | 559222401 | 1,539 | 38,400 | SH | SOLE | 0 | 0 | 38,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,552 | 30,460 | SH | SOLE | 0 | 0 | 30,460 | ||
MARINE HARVEST ASA | SPONSORED ADR | 56824R205 | 168 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
MCKESSON CORP | COM | 58155Q103 | 1,018 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,408 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
METLIFE INC | COM | 59156R108 | 1,490 | 30,899 | SH | SOLE | 0 | 0 | 30,899 | ||
MICROSOFT CORP | COM | 594918104 | 1,566 | 28,194 | SH | SOLE | 0 | 0 | 28,194 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 432 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
OMNICOM GROUP INC | COM | 681919106 | 845 | 11,162 | SH | SOLE | 0 | 0 | 11,162 | ||
ORACLE CORP | COM | 68389X105 | 1,004 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
PEPSICO INC | COM | 713448108 | 1,109 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
PFIZER INC | COM | 717081103 | 1,493 | 46,010 | SH | SOLE | 0 | 0 | 46,010 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,398 | 24,400 | SH | SOLE | 0 | 0 | 24,400 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 815 | 21,093 | SH | SOLE | 0 | 0 | 21,093 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 536 | 21,012 | SH | SOLE | 0 | 0 | 21,012 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 232 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,021 | 25,452 | SH | SOLE | 0 | 0 | 25,452 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,047 | 52,055 | SH | SOLE | 0 | 0 | 52,055 | ||
RAYTHEON CO | COM NEW | 755111507 | 266 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
REALTY INCOME CORP | COM | 756109104 | 1,562 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
RELX PLC | SPONSORED ADR | 759530108 | 178 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,417 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,578 | 49,559 | SH | SOLE | 0 | 0 | 49,559 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,145 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,148 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,181 | 97,756 | SH | SOLE | 0 | 0 | 97,756 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 41 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SONOCO PRODS CO | COM | 835495102 | 1,270 | 30,798 | SH | SOLE | 0 | 0 | 30,798 | ||
SOUTHERN CO | COM | 842587107 | 1,339 | 28,802 | SH | SOLE | 0 | 0 | 28,802 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 857 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,194 | 50,054 | SH | SOLE | 0 | 0 | 50,054 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,710 | 111,086 | SH | SOLE | 0 | 0 | 111,086 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,418 | 21,638 | SH | SOLE | 0 | 0 | 21,638 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 968 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 2,095 | 48,302 | SH | SOLE | 0 | 0 | 48,302 | ||
SPDR SERIES TRUST | BRCLYS LG TRS ET | 78464A664 | 406 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
SPDR SERIES TRUST | BRCLYS INTER ETF | 78464A672 | 1,709 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 271 | 6,496 | SH | SOLE | 0 | 0 | 6,496 | ||
ST JUDE MED INC | COM | 790849103 | 921 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
STAPLES INC | COM | 855030102 | 983 | 103,607 | SH | SOLE | 0 | 0 | 103,607 | ||
STATE STR CORP | COM | 857477103 | 1,193 | 17,975 | SH | SOLE | 0 | 0 | 17,975 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 166 | 11,231 | SH | SOLE | 0 | 0 | 11,231 | ||
UNION PAC CORP | COM | 907818108 | 290 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,695 | 23,987 | SH | SOLE | 0 | 0 | 23,987 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4,340 | 54,336 | SH | SOLE | 0 | 0 | 54,336 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 707 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,138 | 28,354 | SH | SOLE | 0 | 0 | 28,354 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 334 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 290 | 5,128 | SH | SOLE | 0 | 0 | 5,128 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,016 | 60,339 | SH | SOLE | 0 | 0 | 60,339 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,137 | 126,932 | SH | SOLE | 0 | 0 | 126,932 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 337 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,769 | 156,991 | SH | SOLE | 0 | 0 | 156,991 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,442 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,930 | 24,100 | SH | SOLE | 0 | 0 | 24,100 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,395 | 30,239 | SH | SOLE | 0 | 0 | 30,239 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 244 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
WAL-MART STORES INC | COM | 931142103 | 1,853 | 30,654 | SH | SOLE | 0 | 0 | 30,654 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,361 | 25,157 | SH | SOLE | 0 | 0 | 25,157 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 849 | 15,566 | SH | SOLE | 0 | 0 | 15,566 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,280 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 717 | 9,803 | SH | SOLE | 0 | 0 | 9,803 |