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 | 410 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBVIE INC | COM | 00287Y109 | 351 | 4,778 | SH | SOLE | 0 | 0 | 4,778 | ||
AFLAC INC | COM | 001055102 | 382 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 368 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
AMGEN INC | COM | 031162100 | 373 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
APPLE INC | COM | 037833100 | 1,104 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | ||
BOEING CO | COM | 097023105 | 641 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 335 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | ||
CISCO SYS INC | COM | 17275R102 | 541 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | ||
CITRIX SYS INC | COM | 177376100 | 299 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | ||
COACH INC | COM | 189754104 | 586 | 12,319 | SH | SOLE | 0 | 0 | 12,319 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 276 | 9,218 | SH | SOLE | 0 | 0 | 9,218 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 338 | 13,244 | SH | SOLE | 0 | 0 | 13,244 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 527 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
EMERSON ELEC CO | COM | 291011104 | 539 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
ENTERGY CORP NEW | COM | 29364G103 | 312 | 4,004 | SH | SOLE | 0 | 0 | 4,004 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 529 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
F5 NETWORKS INC | COM | 315616102 | 474 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 509 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
FRANKLIN RES INC | COM | 354613101 | 398 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
GAP INC DEL | COM | 364760108 | 504 | 22,894 | SH | SOLE | 0 | 0 | 22,894 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 403 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
GENERAL MLS INC | COM | 370334104 | 458 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
GILEAD SCIENCES INC | COM | 375558103 | 518 | 7,374 | SH | SOLE | 0 | 0 | 7,374 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 532 | 28,886 | SH | SOLE | 0 | 0 | 28,886 | ||
HUMANA INC | COM | 444859102 | 410 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 487 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 519 | 3,352 | SH | SOLE | 0 | 0 | 3,352 | ||
INTL PAPER CO | COM | 460146103 | 421 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 4,680 | 55,437 | SH | SOLE | 0 | 0 | 55,437 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 2,025 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 453 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 438 | 14,939 | SH | SOLE | 0 | 0 | 14,939 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 5,223 | 183,717 | SH | SOLE | 0 | 0 | 183,717 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 804 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,497 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
ISHARES TR | MBS ETF | 464288588 | 3,405 | 31,919 | SH | SOLE | 0 | 0 | 31,919 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 506 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,719 | 41,457 | SH | SOLE | 0 | 0 | 41,457 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,017 | 9,231 | SH | SOLE | 0 | 0 | 9,231 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 350 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 271 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 802 | 22,586 | SH | SOLE | 0 | 0 | 22,586 | ||
JOHNSON & JOHNSON | COM | 478160104 | 597 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 614 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
KEYCORP NEW | COM | 493267108 | 597 | 31,835 | SH | SOLE | 0 | 0 | 31,835 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 500 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
MCKESSON CORP | COM | 58155Q103 | 355 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
MERCK & CO INC | COM | 58933Y105 | 597 | 9,202 | SH | SOLE | 0 | 0 | 9,202 | ||
MICROSOFT CORP | COM | 594918104 | 404 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
MOSAIC CO NEW | COM | 61945C103 | 304 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 485 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
OMNICOM GROUP INC | COM | 681919106 | 273 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
ORACLE CORP | COM | 68389X105 | 411 | 8,264 | SH | SOLE | 0 | 0 | 8,264 | ||
PEPSICO INC | COM | 713448108 | 327 | 2,797 | SH | SOLE | 0 | 0 | 2,797 | ||
PFIZER INC | COM | 717081103 | 532 | 15,673 | SH | SOLE | 0 | 0 | 15,673 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,293 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 828 | 32,559 | SH | SOLE | 0 | 0 | 32,559 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 1,306 | 86,315 | SH | SOLE | 0 | 0 | 86,315 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,218 | 13,969 | SH | SOLE | 0 | 0 | 13,969 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,660 | 49,612 | SH | SOLE | 0 | 0 | 49,612 | ||
RLJ LODGING TR | COM | 74965L101 | 456 | 22,792 | SH | SOLE | 0 | 0 | 22,792 | ||
SCHLUMBERGER LTD | COM | 806857108 | 474 | 7,159 | SH | SOLE | 0 | 0 | 7,159 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 363 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,908 | 34,827 | SH | SOLE | 0 | 0 | 34,827 | ||
SONOCO PRODS CO | COM | 835495102 | 512 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | ||
SOUTHERN CO | COM | 842587107 | 490 | 10,253 | SH | SOLE | 0 | 0 | 10,253 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 332 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 566 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,653 | 42,472 | SH | SOLE | 0 | 0 | 42,472 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 553 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,093 | 22,074 | SH | SOLE | 0 | 0 | 22,074 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 665 | 17,847 | SH | SOLE | 0 | 0 | 17,847 | ||
STATE STR CORP | COM | 857477103 | 564 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
TARGET CORP | COM | 87612E106 | 350 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
US BANCORP DEL | COM NEW | 902973304 | 527 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
V F CORP | COM | 918204108 | 391 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 496 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 238 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,962 | 23,691 | SH | SOLE | 0 | 0 | 23,691 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,396 | 27,261 | SH | SOLE | 0 | 0 | 27,261 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,917 | 34,812 | SH | SOLE | 0 | 0 | 34,812 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,987 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,757 | 42,499 | SH | SOLE | 0 | 0 | 42,499 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,169 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 467 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
WAL-MART STORES INC | COM | 931142103 | 370 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 401 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,017 | 38,661 | SH | SOLE | 0 | 0 | 38,661 |