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 | 20,692 | SH | SOLE | 0 | 0 | 20,692 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,114 | 59,654 | SH | SOLE | 0 | 0 | 59,654 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,203 | 31,428 | SH | SOLE | 0 | 0 | 31,428 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,484 | 31,769 | SH | SOLE | 0 | 0 | 31,769 | ||
APPLE INC | COM | 037833100 | 3,426 | 35,836 | SH | SOLE | 0 | 0 | 35,836 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,144 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
BB&T CORP | COM | 054937107 | 1,304 | 36,627 | SH | SOLE | 0 | 0 | 36,627 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,557 | 10,756 | SH | SOLE | 0 | 0 | 10,756 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,377 | 23,814 | SH | SOLE | 0 | 0 | 23,814 | ||
CELGENE CORP | COM | 151020104 | 1,260 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
CISCO SYS INC | COM | 17275R102 | 1,220 | 42,517 | SH | SOLE | 0 | 0 | 42,517 | ||
COCA COLA CO | COM | 191216100 | 2,834 | 62,513 | SH | SOLE | 0 | 0 | 62,513 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,201 | 16,413 | SH | SOLE | 0 | 0 | 16,413 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,035 | 42,066 | SH | SOLE | 0 | 0 | 42,066 | ||
GENERAL MLS INC | COM | 370334104 | 1,399 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,265 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
HASBRO INC | COM | 418056107 | 1,449 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
HOME DEPOT INC | COM | 437076102 | 1,720 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 8,363 | 78,831 | SH | SOLE | 0 | 0 | 78,831 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 1,805 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 745 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
ISHARES | GRWT ALLOCAT ETF | 464289867 | 1,707 | 42,636 | SH | SOLE | 0 | 0 | 42,636 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 734 | 20,807 | SH | SOLE | 0 | 0 | 20,807 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 46,281 | 219,862 | SH | SOLE | 0 | 0 | 219,862 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,920 | 221,284 | SH | SOLE | 0 | 0 | 221,284 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,437 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,785 | 37,711 | SH | SOLE | 0 | 0 | 37,711 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,872 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 3,828 | 41,204 | SH | SOLE | 0 | 0 | 41,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,343 | 27,557 | SH | SOLE | 0 | 0 | 27,557 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,153 | 61,603 | SH | SOLE | 0 | 0 | 61,603 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2,792 | 226,284 | SH | SOLE | 0 | 0 | 226,284 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,957 | 33,416 | SH | SOLE | 0 | 0 | 33,416 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,040 | 20,344 | SH | SOLE | 0 | 0 | 20,344 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,175 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,525 | 17,315 | SH | SOLE | 0 | 0 | 17,315 | ||
MCDONALDS CORP | COM | 580135101 | 1,678 | 13,940 | SH | SOLE | 0 | 0 | 13,940 | ||
MERCK & CO INC | COM | 58933Y105 | 2,726 | 47,324 | SH | SOLE | 0 | 0 | 47,324 | ||
MICROSOFT CORP | COM | 594918104 | 3,906 | 76,337 | SH | SOLE | 0 | 0 | 76,337 | ||
PAYCHEX INC | COM | 704326107 | 2,386 | 40,109 | SH | SOLE | 0 | 0 | 40,109 | ||
PFIZER INC | COM | 717081103 | 1,800 | 51,114 | SH | SOLE | 0 | 0 | 51,114 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,957 | 29,068 | SH | SOLE | 0 | 0 | 29,068 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 2,940 | 46,404 | SH | SOLE | 0 | 0 | 46,404 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,270 | 49,005 | SH | SOLE | 0 | 0 | 49,005 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 466 | 18,754 | SH | SOLE | 0 | 0 | 18,754 | ||
REALTY INCOME CORP | COM | 756109104 | 2,134 | 30,763 | SH | SOLE | 0 | 0 | 30,763 | ||
ROSS STORES INC | COM | 778296103 | 1,574 | 27,767 | SH | SOLE | 0 | 0 | 27,767 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,232 | 21,252 | SH | SOLE | 0 | 0 | 21,252 | ||
SOUTHERN CO | COM | 842587107 | 2,988 | 55,719 | SH | SOLE | 0 | 0 | 55,719 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 845 | 10,066 | SH | SOLE | 0 | 0 | 10,066 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,255 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 3,359 | 71,198 | SH | SOLE | 0 | 0 | 71,198 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,222 | 30,425 | SH | SOLE | 0 | 0 | 30,425 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,682 | 190,795 | SH | SOLE | 0 | 0 | 190,795 | ||
TJX COS INC NEW | COM | 872540109 | 1,681 | 21,769 | SH | SOLE | 0 | 0 | 21,769 | ||
V F CORP | COM | 918204108 | 1,181 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 7,292 | 87,598 | SH | SOLE | 0 | 0 | 87,598 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 12,806 | 179,200 | SH | SOLE | 0 | 0 | 179,200 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 6,097 | 69,225 | SH | SOLE | 0 | 0 | 69,225 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 22,749 | 254,432 | SH | SOLE | 0 | 0 | 254,432 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,154 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,096 | 199,107 | SH | SOLE | 0 | 0 | 199,107 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,779 | 80,412 | SH | SOLE | 0 | 0 | 80,412 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,738 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,790 | 32,061 | SH | SOLE | 0 | 0 | 32,061 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,089 | 23,004 | SH | SOLE | 0 | 0 | 23,004 | ||
WELLTOWER INC | COM | 95040Q104 | 1,640 | 21,528 | SH | SOLE | 0 | 0 | 21,528 |