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 | 514 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ABBVIE INC | COM | 00287Y109 | 384 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
AFLAC INC | COM | 001055102 | 449 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 414 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
AMGEN INC | COM | 031162100 | 436 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
APPLE INC | COM | 037833100 | 1,472 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | ||
BOEING CO | COM | 097023105 | 746 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 458 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
CISCO SYS INC | COM | 17275R102 | 1,064 | 31,484 | SH | SOLE | 0 | 0 | 31,484 | ||
CITRIX SYS INC | COM | 177376100 | 429 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
COACH INC | COM | 189754104 | 626 | 15,149 | SH | SOLE | 0 | 0 | 15,149 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,871 | 63,228 | SH | SOLE | 0 | 0 | 63,228 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 463 | 15,913 | SH | SOLE | 0 | 0 | 15,913 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 709 | 7,236 | SH | SOLE | 0 | 0 | 7,236 | ||
EMERSON ELEC CO | COM | 291011104 | 647 | 10,811 | SH | SOLE | 0 | 0 | 10,811 | ||
ENTERGY CORP NEW | COM | 29364G103 | 365 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 660 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
F5 NETWORKS INC | COM | 315616102 | 654 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 586 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
FQF TR | OSHARS FTSE US | 351680855 | 477 | 16,535 | SH | SOLE | 0 | 0 | 16,535 | ||
FRANKLIN RES INC | COM | 354613101 | 455 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | ||
GAP INC DEL | COM | 364760108 | 661 | 27,203 | SH | SOLE | 0 | 0 | 27,203 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 503 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
GENERAL MLS INC | COM | 370334104 | 580 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
GILEAD SCIENCES INC | COM | 375558103 | 543 | 7,992 | SH | SOLE | 0 | 0 | 7,992 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 641 | 34,357 | SH | SOLE | 0 | 0 | 34,357 | ||
HUMANA INC | COM | 444859102 | 479 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 623 | 20,783 | SH | SOLE | 0 | 0 | 20,783 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 689 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
INTL PAPER CO | COM | 460146103 | 472 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 445 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 514 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,780 | 32,059 | SH | SOLE | 0 | 0 | 32,059 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,276 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,941 | 58,457 | SH | SOLE | 0 | 0 | 58,457 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 339 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 620 | 16,088 | SH | SOLE | 0 | 0 | 16,088 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 473 | 10,834 | SH | SOLE | 0 | 0 | 10,834 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,601 | 41,115 | SH | SOLE | 0 | 0 | 41,115 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,109 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,083 | 12,336 | SH | SOLE | 0 | 0 | 12,336 | ||
ISHARES TR | MBS ETF | 464288588 | 3,719 | 34,904 | SH | SOLE | 0 | 0 | 34,904 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 352 | 5,337 | SH | SOLE | 0 | 0 | 5,337 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 452 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,995 | 181,498 | SH | SOLE | 0 | 0 | 181,498 | ||
JOHNSON & JOHNSON | COM | 478160104 | 721 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 777 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | ||
KEYCORP NEW | COM | 493267108 | 727 | 40,901 | SH | SOLE | 0 | 0 | 40,901 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 630 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
MCKESSON CORP | COM | 58155Q103 | 395 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
MERCK & CO INC | COM | 58933Y105 | 707 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | ||
MICROSOFT CORP | COM | 594918104 | 565 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 56 | 15,071 | SH | SOLE | 0 | 0 | 15,071 | ||
MOSAIC CO NEW | COM | 61945C103 | 454 | 15,554 | SH | SOLE | 0 | 0 | 15,554 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 726 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
OMNICOM GROUP INC | COM | 681919106 | 344 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ORACLE CORP | COM | 68389X105 | 492 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | ||
PEPSICO INC | COM | 713448108 | 398 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
PFIZER INC | COM | 717081103 | 648 | 18,945 | SH | SOLE | 0 | 0 | 18,945 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,499 | 14,749 | SH | SOLE | 0 | 0 | 14,749 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 818 | 32,680 | SH | SOLE | 0 | 0 | 32,680 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,539 | 103,854 | SH | SOLE | 0 | 0 | 103,854 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,355 | 15,079 | SH | SOLE | 0 | 0 | 15,079 | ||
RLJ LODGING TR | COM | 74965L101 | 560 | 23,809 | SH | SOLE | 0 | 0 | 23,809 | ||
SCHLUMBERGER LTD | COM | 806857108 | 659 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 380 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 308 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 290 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 341 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 304 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 323 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 318 | 4,881 | SH | SOLE | 0 | 0 | 4,881 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,199 | 41,258 | SH | SOLE | 0 | 0 | 41,258 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 300 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 286 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SONOCO PRODS CO | COM | 835495102 | 627 | 11,846 | SH | SOLE | 0 | 0 | 11,846 | ||
SOUTHERN CO | COM | 842587107 | 610 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 393 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 674 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,977 | 51,929 | SH | SOLE | 0 | 0 | 51,929 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 724 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 205 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,234 | 25,664 | SH | SOLE | 0 | 0 | 25,664 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 881 | 23,845 | SH | SOLE | 0 | 0 | 23,845 | ||
STATE STR CORP | COM | 857477103 | 618 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
TARGET CORP | COM | 87612E106 | 448 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
US BANCORP DEL | COM NEW | 902973304 | 620 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
V F CORP | COM | 918204108 | 449 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 623 | 9,404 | SH | SOLE | 0 | 0 | 9,404 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,520 | 18,399 | SH | SOLE | 0 | 0 | 18,399 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,088 | 11,403 | SH | SOLE | 0 | 0 | 11,403 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1,510 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,223 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,730 | 44,021 | SH | SOLE | 0 | 0 | 44,021 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,351 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 586 | 12,020 | SH | SOLE | 0 | 0 | 12,020 | ||
WAL-MART STORES INC | COM | 931142103 | 426 | 5,911 | SH | SOLE | 0 | 0 | 5,911 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 484 | 12,172 | SH | SOLE | 0 | 0 | 12,172 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 400 | 7,902 | SH | SOLE | 0 | 0 | 7,902 |