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 | 776 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
ABBVIE INC | COM | 00287Y109 | 606 | 9,676 | SH | SOLE | 0 | 0 | 9,676 | ||
AFLAC INC | COM | 001055102 | 704 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 570 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
AMGEN INC | COM | 031162100 | 628 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
APPLE INC | COM | 037833100 | 1,973 | 17,037 | SH | SOLE | 0 | 0 | 17,037 | ||
BOEING CO | COM | 097023105 | 1,102 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 694 | 9,469 | SH | SOLE | 0 | 0 | 9,469 | ||
CISCO SYS INC | COM | 17275R102 | 1,384 | 45,809 | SH | SOLE | 0 | 0 | 45,809 | ||
CITRIX SYS INC | COM | 177376100 | 761 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
COACH INC | COM | 189754104 | 745 | 21,266 | SH | SOLE | 0 | 0 | 21,266 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 2,869 | 102,233 | SH | SOLE | 0 | 0 | 102,233 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 693 | 25,268 | SH | SOLE | 0 | 0 | 25,268 | ||
DOW CHEM CO | COM | 260543103 | 866 | 15,140 | SH | SOLE | 0 | 0 | 15,140 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,047 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | ||
EMERSON ELEC CO | COM | 291011104 | 972 | 17,441 | SH | SOLE | 0 | 0 | 17,441 | ||
ENTERGY CORP NEW | COM | 29364G103 | 562 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,014 | 14,129 | SH | SOLE | 0 | 0 | 14,129 | ||
EXXON MOBIL CORP | COM | 30231G102 | 222 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
F5 NETWORKS INC | COM | 315616102 | 1,129 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,028 | 11,156 | SH | SOLE | 0 | 0 | 11,156 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 231 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
FQF TR | OSHARS FTSE US | 351680855 | 615 | 22,380 | SH | SOLE | 0 | 0 | 22,380 | ||
FRANKLIN RES INC | COM | 354613101 | 692 | 17,487 | SH | SOLE | 0 | 0 | 17,487 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 828 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
GENERAL MLS INC | COM | 370334104 | 1,108 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
GENUINE PARTS CO | COM | 372460105 | 669 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | ||
GILEAD SCIENCES INC | COM | 375558103 | 833 | 11,632 | SH | SOLE | 0 | 0 | 11,632 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,009 | 53,572 | SH | SOLE | 0 | 0 | 53,572 | ||
HUMANA INC | COM | 444859102 | 820 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 999 | 34,088 | SH | SOLE | 0 | 0 | 34,088 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,200 | 7,228 | SH | SOLE | 0 | 0 | 7,228 | ||
INTL PAPER CO | COM | 460146103 | 829 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,094 | 18,499 | SH | SOLE | 0 | 0 | 18,499 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,897 | 17,558 | SH | SOLE | 0 | 0 | 17,558 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,327 | 36,926 | SH | SOLE | 0 | 0 | 36,926 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,510 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 7,501 | 88,817 | SH | SOLE | 0 | 0 | 88,817 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 327 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,080 | 26,002 | SH | SOLE | 0 | 0 | 26,002 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 232 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 650 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 584 | 14,499 | SH | SOLE | 0 | 0 | 14,499 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,723 | 113,626 | SH | SOLE | 0 | 0 | 113,626 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,122 | 19,616 | SH | SOLE | 0 | 0 | 19,616 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,490 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | ||
ISHARES TR | MBS ETF | 464288588 | 6,699 | 62,992 | SH | SOLE | 0 | 0 | 62,992 | ||
ISHARES TR | US CREDIT BD ETF | 464288620 | 497 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 266 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 200 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 539 | 20,269 | SH | SOLE | 0 | 0 | 20,269 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,019 | 192,134 | SH | SOLE | 0 | 0 | 192,134 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,107 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,417 | 16,426 | SH | SOLE | 0 | 0 | 16,426 | ||
KEYCORP NEW | COM | 493267108 | 1,382 | 75,622 | SH | SOLE | 0 | 0 | 75,622 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 1,071 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
MCKESSON CORP | COM | 58155Q103 | 589 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
MERCK & CO INC | COM | 58933Y105 | 1,012 | 17,197 | SH | SOLE | 0 | 0 | 17,197 | ||
MICROSOFT CORP | COM | 594918104 | 988 | 15,897 | SH | SOLE | 0 | 0 | 15,897 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 75 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
MOSAIC CO NEW | COM | 61945C103 | 774 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,106 | 29,531 | SH | SOLE | 0 | 0 | 29,531 | ||
OMNICOM GROUP INC | COM | 681919106 | 549 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
ORACLE CORP | COM | 68389X105 | 691 | 17,961 | SH | SOLE | 0 | 0 | 17,961 | ||
PEPSICO INC | COM | 713448108 | 693 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
PFIZER INC | COM | 717081103 | 919 | 28,301 | SH | SOLE | 0 | 0 | 28,301 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 1,219 | 48,995 | SH | SOLE | 0 | 0 | 48,995 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,228 | 156,576 | SH | SOLE | 0 | 0 | 156,576 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,634 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | ||
RAYTHEON CO | COM NEW | 755111507 | 289 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,103 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 821 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 637 | 12,808 | SH | SOLE | 0 | 0 | 12,808 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,590 | 23,061 | SH | SOLE | 0 | 0 | 23,061 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 628 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 643 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 650 | 27,949 | SH | SOLE | 0 | 0 | 27,949 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 615 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,379 | 69,871 | SH | SOLE | 0 | 0 | 69,871 | ||
SONOCO PRODS CO | COM | 835495102 | 981 | 18,619 | SH | SOLE | 0 | 0 | 18,619 | ||
SOUTHERN CO | COM | 842587107 | 895 | 18,185 | SH | SOLE | 0 | 0 | 18,185 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,249 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 923 | 34,891 | SH | SOLE | 0 | 0 | 34,891 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 2,787 | 77,293 | SH | SOLE | 0 | 0 | 77,293 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,149 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 271 | 9,805 | SH | SOLE | 0 | 0 | 9,805 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,697 | 37,177 | SH | SOLE | 0 | 0 | 37,177 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,224 | 33,580 | SH | SOLE | 0 | 0 | 33,580 | ||
ST JUDE MED INC | COM | 790849103 | 755 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
STATE STR CORP | COM | 857477103 | 983 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
US BANCORP DEL | COM NEW | 902973304 | 969 | 18,866 | SH | SOLE | 0 | 0 | 18,866 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,009 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 226 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,153 | 24,449 | SH | SOLE | 0 | 0 | 24,449 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,594 | 73,114 | SH | SOLE | 0 | 0 | 73,114 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,393 | 92,860 | SH | SOLE | 0 | 0 | 92,860 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,349 | 17,394 | SH | SOLE | 0 | 0 | 17,394 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,132 | 35,915 | SH | SOLE | 0 | 0 | 35,915 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 980 | 18,350 | SH | SOLE | 0 | 0 | 18,350 | ||
WAL-MART STORES INC | COM | 931142103 | 615 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 824 | 19,886 | SH | SOLE | 0 | 0 | 19,886 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 508 | 10,246 | SH | SOLE | 0 | 0 | 10,246 |