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 |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 10,790 | 258,021 | SH | SOLE | 258,021 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,757 | 47,623 | SH | SOLE | 47,623 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,543 | 51,316 | SH | SOLE | 51,316 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,406 | 49,100 | SH | SOLE | 49,100 | 0 | 0 | ||
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 5,060 | 78,001 | SH | SOLE | 78,001 | 0 | 0 | ||
ISHARES TR | MSCI USAMOMFCT | 46432F396 | 4,640 | 63,310 | SH | SOLE | 63,310 | 0 | 0 | ||
ISHARES TR | CORE ST USDB ETF | 46432F859 | 4,537 | 45,707 | SH | SOLE | 45,707 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,775 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,769 | 27,056 | SH | SOLE | 27,056 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 3,506 | 32,680 | SH | SOLE | 32,680 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,416 | 38,587 | SH | SOLE | 38,587 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,179 | 39,873 | SH | SOLE | 39,873 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,092 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,829 | 24,812 | SH | SOLE | 24,812 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,725 | 63,420 | SH | SOLE | 63,420 | 0 | 0 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 2,701 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,555 | 31,709 | SH | SOLE | 31,709 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,518 | 28,641 | SH | SOLE | 28,641 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 2,051 | 42,148 | SH | SOLE | 42,148 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,970 | 19,718 | SH | SOLE | 19,718 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,868 | 36,095 | SH | SOLE | 36,095 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,861 | 31,066 | SH | SOLE | 31,066 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,827 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,797 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,758 | 22,133 | SH | SOLE | 22,133 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,692 | 12,298 | SH | SOLE | 12,298 | 0 | 0 | ||
ISHARES TR | INTL DEVPPTY ETF | 464288422 | 1,678 | 47,760 | SH | SOLE | 47,760 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,635 | 48,822 | SH | SOLE | 48,822 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,458 | 26,272 | SH | SOLE | 26,272 | 0 | 0 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 1,428 | 12,959 | SH | SOLE | 12,959 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,392 | 40,393 | SH | SOLE | 40,393 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,366 | 37,395 | SH | SOLE | 37,395 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,341 | 13,773 | SH | SOLE | 13,773 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,207 | 11,063 | SH | SOLE | 11,063 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,151 | 8,703 | SH | SOLE | 8,703 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,143 | 11,128 | SH | SOLE | 11,128 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,112 | 19,706 | SH | SOLE | 19,706 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,090 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,064 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 1,057 | 22,057 | SH | SOLE | 22,057 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,056 | 26,997 | SH | SOLE | 26,997 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,026 | 32,815 | SH | SOLE | 32,815 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 956 | 7,644 | SH | SOLE | 7,644 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 809 | 9,566 | SH | SOLE | 9,566 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 806 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 637 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 623 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 617 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 595 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 595 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 579 | 32,323 | SH | SOLE | 32,323 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 538 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 455 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 411 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 399 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 398 | 512 | SH | SOLE | 512 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 395 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 384 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 290 | 5,808 | SH | SOLE | 5,808 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 285 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 203 | 2,672 | SH | SOLE | 2,672 | 0 | 0 |