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 | 895 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
ABBVIE INC | COM | 00287Y109 | 721 | 11,433 | SH | SOLE | 0 | 0 | 11,433 | ||
AFLAC INC | COM | 001055102 | 866 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
AMGEN INC | COM | 031162100 | 849 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
APPLE INC | COM | 037833100 | 3,268 | 28,909 | SH | SOLE | 0 | 0 | 28,909 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 110 | 10,137 | SH | SOLE | 0 | 0 | 10,137 | ||
BOEING CO | COM | 097023105 | 1,099 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 235 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 798 | 11,331 | SH | SOLE | 0 | 0 | 11,331 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 654 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
CISCO SYS INC | COM | 17275R102 | 1,709 | 53,873 | SH | SOLE | 0 | 0 | 53,873 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 3,584 | 135,873 | SH | SOLE | 0 | 0 | 135,873 | ||
DEUTSCHE MUN INCOME | COM | 25160C106 | 281 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,245 | 13,633 | SH | SOLE | 0 | 0 | 13,633 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
EMERSON ELEC CO | COM | 291011104 | 1,127 | 20,680 | SH | SOLE | 0 | 0 | 20,680 | ||
ENTERGY CORP NEW | COM | 29364G103 | 674 | 8,783 | SH | SOLE | 0 | 0 | 8,783 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,300 | 16,507 | SH | SOLE | 0 | 0 | 16,507 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
F5 NETWORKS INC | COM | 315616102 | 1,221 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
FACEBOOK INC | CL A | 30303M102 | 4,031 | 31,422 | SH | SOLE | 0 | 0 | 31,422 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 385 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,048 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 248 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
FQF TR | OSHARS FTSE US | 351680855 | 638 | 23,292 | SH | SOLE | 0 | 0 | 23,292 | ||
FRANKLIN RES INC | COM | 354613101 | 715 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 911 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
GENERAL MLS INC | COM | 370334104 | 1,307 | 20,465 | SH | SOLE | 0 | 0 | 20,465 | ||
GENUINE PARTS CO | COM | 372460105 | 819 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,085 | 13,711 | SH | SOLE | 0 | 0 | 13,711 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 970 | 62,323 | SH | SOLE | 0 | 0 | 62,323 | ||
HUMANA INC | COM | 444859102 | 854 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
INDEXIQ ETF TR | HDG MACTRK ETF | 45409B206 | 763 | 30,236 | SH | SOLE | 0 | 0 | 30,236 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 1,165 | 39,890 | SH | SOLE | 0 | 0 | 39,890 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,309 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
INTL PAPER CO | COM | 460146103 | 877 | 18,269 | SH | SOLE | 0 | 0 | 18,269 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,900 | 16,312 | SH | SOLE | 0 | 0 | 16,312 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,378 | 21,153 | SH | SOLE | 0 | 0 | 21,153 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211 | 5,644 | SH | SOLE | 0 | 0 | 5,644 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,579 | 45,289 | SH | SOLE | 0 | 0 | 45,289 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,320 | 11,796 | SH | SOLE | 0 | 0 | 11,796 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 7,742 | 91,036 | SH | SOLE | 0 | 0 | 91,036 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 316 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,184 | 30,357 | SH | SOLE | 0 | 0 | 30,357 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 234 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 689 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 459 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,322 | 56,213 | SH | SOLE | 0 | 0 | 56,213 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 1,619 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,447 | 30,576 | SH | SOLE | 0 | 0 | 30,576 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,893 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
ISHARES TR | MBS ETF | 464288588 | 8,402 | 76,321 | SH | SOLE | 0 | 0 | 76,321 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 436 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,699 | 68,319 | SH | SOLE | 0 | 0 | 68,319 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 268 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 224 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,698 | 229,664 | SH | SOLE | 0 | 0 | 229,664 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,334 | 11,294 | SH | SOLE | 0 | 0 | 11,294 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,330 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
KEYCORP NEW | COM | 493267108 | 1,160 | 95,302 | SH | SOLE | 0 | 0 | 95,302 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,236 | 20,851 | SH | SOLE | 0 | 0 | 20,851 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 989 | 12,261 | SH | SOLE | 0 | 0 | 12,261 | ||
MCKESSON CORP | COM | 58155Q103 | 682 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
MERCK & CO INC | COM | 58933Y105 | 1,253 | 20,071 | SH | SOLE | 0 | 0 | 20,071 | ||
MICROSOFT CORP | COM | 594918104 | 1,087 | 18,864 | SH | SOLE | 0 | 0 | 18,864 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,292 | 35,163 | SH | SOLE | 0 | 0 | 35,163 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 203 | 4,439 | SH | SOLE | 0 | 0 | 4,439 | ||
OMNICOM GROUP INC | COM | 681919106 | 642 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ORACLE CORP | COM | 68389X105 | 813 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
PEPSICO INC | COM | 713448108 | 838 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
PFIZER INC | COM | 717081103 | 1,222 | 36,088 | SH | SOLE | 0 | 0 | 36,088 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 445 | 17,085 | SH | SOLE | 0 | 0 | 17,085 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 237 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,919 | 21,378 | SH | SOLE | 0 | 0 | 21,378 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 2,331 | 111,003 | SH | SOLE | 0 | 0 | 111,003 | ||
RAYTHEON CO | COM NEW | 755111507 | 283 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,210 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 379 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,180 | 30,232 | SH | SOLE | 0 | 0 | 30,232 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 376 | 7,072 | SH | SOLE | 0 | 0 | 7,072 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 403 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,613 | 83,591 | SH | SOLE | 0 | 0 | 83,591 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 387 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,702 | 56,560 | SH | SOLE | 0 | 0 | 56,560 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 547 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
SELECT SECTOR SPDR TR | FINL SVCS SELC | 81369Y878 | 368 | 12,081 | SH | SOLE | 0 | 0 | 12,081 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 376 | 7,683 | SH | SOLE | 0 | 0 | 7,683 | ||
SMUCKER J M CO | COM NEW | 832696405 | 711 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
SONOCO PRODS CO | COM | 835495102 | 1,168 | 22,101 | SH | SOLE | 0 | 0 | 22,101 | ||
SOUTHERN CO | COM | 842587107 | 1,094 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 811 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 1,113 | 40,213 | SH | SOLE | 0 | 0 | 40,213 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,308 | 89,912 | SH | SOLE | 0 | 0 | 89,912 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,075 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 343 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,953 | 42,136 | SH | SOLE | 0 | 0 | 42,136 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1,562 | 42,537 | SH | SOLE | 0 | 0 | 42,537 | ||
ST JUDE MED INC | COM | 790849103 | 876 | 10,981 | SH | SOLE | 0 | 0 | 10,981 | ||
STAPLES INC | COM | 855030102 | 823 | 96,301 | SH | SOLE | 0 | 0 | 96,301 | ||
STATE STR CORP | COM | 857477103 | 1,046 | 15,028 | SH | SOLE | 0 | 0 | 15,028 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 938 | 17,704 | SH | SOLE | 0 | 0 | 17,704 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,617 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,263 | 46,447 | SH | SOLE | 0 | 0 | 46,447 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 4,933 | 99,355 | SH | SOLE | 0 | 0 | 99,355 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,419 | 118,130 | SH | SOLE | 0 | 0 | 118,130 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,054 | 41,606 | SH | SOLE | 0 | 0 | 41,606 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,112 | 21,389 | SH | SOLE | 0 | 0 | 21,389 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 888 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 686 | 12,831 | SH | SOLE | 0 | 0 | 12,831 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 960 | 22,826 | SH | SOLE | 0 | 0 | 22,826 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 505 | 7,495 | SH | SOLE | 0 | 0 | 7,495 |