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 |
ABBOTT LABS | COM | 002824100 | 813 | 19,347 | SH | SOLE | 0 | 0 | 19,347 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,854 | 61,249 | SH | SOLE | 0 | 0 | 61,249 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,063 | 31,541 | SH | SOLE | 0 | 0 | 31,541 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,308 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | ||
APPLE INC | COM | 037833100 | 3,496 | 31,834 | SH | SOLE | 0 | 0 | 31,834 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,087 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
BB&T CORP | COM | 054937107 | 1,211 | 36,627 | SH | SOLE | 0 | 0 | 36,627 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,588 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,376 | 23,647 | SH | SOLE | 0 | 0 | 23,647 | ||
CELGENE CORP | COM | 151020104 | 1,365 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
CISCO SYS INC | COM | 17275R102 | 1,217 | 44,137 | SH | SOLE | 0 | 0 | 44,137 | ||
COCA COLA CO | COM | 191216100 | 2,840 | 61,041 | SH | SOLE | 0 | 0 | 61,041 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,131 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 842 | 39,624 | SH | SOLE | 0 | 0 | 39,624 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,038 | 44,207 | SH | SOLE | 0 | 0 | 44,207 | ||
GENERAL MLS INC | COM | 370334104 | 1,243 | 19,338 | SH | SOLE | 0 | 0 | 19,338 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,523 | 15,934 | SH | SOLE | 0 | 0 | 15,934 | ||
HASBRO INC | COM | 418056107 | 1,332 | 17,115 | SH | SOLE | 0 | 0 | 17,115 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 7,836 | 74,336 | SH | SOLE | 0 | 0 | 74,336 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 2,640 | 23,842 | SH | SOLE | 0 | 0 | 23,842 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 677 | 15,241 | SH | SOLE | 0 | 0 | 15,241 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,591 | 40,968 | SH | SOLE | 0 | 0 | 40,968 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 708 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,162 | 185,920 | SH | SOLE | 0 | 0 | 185,920 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 33,177 | 299,509 | SH | SOLE | 0 | 0 | 299,509 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,884 | 87,187 | SH | SOLE | 0 | 0 | 87,187 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,420 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,705 | 67,402 | SH | SOLE | 0 | 0 | 67,402 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,399 | 37,353 | SH | SOLE | 0 | 0 | 37,353 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,050 | 27,995 | SH | SOLE | 0 | 0 | 27,995 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,094 | 64,312 | SH | SOLE | 0 | 0 | 64,312 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,824 | 211,211 | SH | SOLE | 0 | 0 | 211,211 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,621 | 33,604 | SH | SOLE | 0 | 0 | 33,604 | ||
LEGGETT & PLATT INC | COM | 524660107 | 932 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 950 | 14,838 | SH | SOLE | 0 | 0 | 14,838 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,746 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
MCDONALDS CORP | COM | 580135101 | 1,786 | 14,021 | SH | SOLE | 0 | 0 | 14,021 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,511 | 46,289 | SH | SOLE | 0 | 0 | 46,289 | ||
MICROSOFT CORP | COM | 594918104 | 4,128 | 75,667 | SH | SOLE | 0 | 0 | 75,667 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,226 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | ||
PAYCHEX INC | COM | 704326107 | 2,112 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | ||
PFIZER INC | COM | 717081103 | 1,547 | 49,329 | SH | SOLE | 0 | 0 | 49,329 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,896 | 28,881 | SH | SOLE | 0 | 0 | 28,881 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,251 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,935 | 48,274 | SH | SOLE | 0 | 0 | 48,274 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,569 | 51,147 | SH | SOLE | 0 | 0 | 51,147 | ||
REALTY INCOME CORP | COM | 756109104 | 1,956 | 31,119 | SH | SOLE | 0 | 0 | 31,119 | ||
ROSS STORES INC | COM | 778296103 | 1,681 | 29,037 | SH | SOLE | 0 | 0 | 29,037 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,201 | 20,858 | SH | SOLE | 0 | 0 | 20,858 | ||
SOUTHERN CO | COM | 842587107 | 2,789 | 55,073 | SH | SOLE | 0 | 0 | 55,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,271 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,256 | 70,178 | SH | SOLE | 0 | 0 | 70,178 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,239 | 191,641 | SH | SOLE | 0 | 0 | 191,641 | ||
TJX COS INC NEW | COM | 872540109 | 1,774 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
V F CORP | COM | 918204108 | 1,189 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,147 | 45,945 | SH | SOLE | 0 | 0 | 45,945 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,074 | 70,396 | SH | SOLE | 0 | 0 | 70,396 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 8,202 | 98,957 | SH | SOLE | 0 | 0 | 98,957 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 42,691 | 533,439 | SH | SOLE | 0 | 0 | 533,439 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,438 | 29,412 | SH | SOLE | 0 | 0 | 29,412 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,689 | 25,851 | SH | SOLE | 0 | 0 | 25,851 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,720 | 31,800 | SH | SOLE | 0 | 0 | 31,800 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,374 | 49,977 | SH | SOLE | 0 | 0 | 49,977 |