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 | 371 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
A T & T INC NEW | COM | 00206R102 | 1,010 | 26,688 | SH | SOLE | 0 | 0 | 26,688 | ||
ABBOTT LABORATORIES | COM | 002824100 | 917 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
ABBVIE INC | COM | 00287Y109 | 725 | 9,573 | SH | SOLE | 0 | 0 | 9,573 | ||
ALLSTATE CORP | COM | 020002101 | 807 | 7,430 | SH | SOLE | 0 | 0 | 7,430 | ||
AMAZON COM INC | COM | 023135106 | 2,507 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | ||
AMGEN INC | COM | 031162100 | 276 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
APPLE INC | COM | 037833100 | 10,461 | 46,707 | SH | SOLE | 0 | 0 | 46,707 | ||
AUTODESK INC | COM | 052769106 | 207 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 345 | 3,943 | SH | SOLE | 0 | 0 | 3,943 | ||
BECTON DICKINSON & CO | COM | 075887109 | 242 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 1,237 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | ||
BOEING CO | COM | 097023105 | 380 | 999 | SH | SOLE | 0 | 0 | 999 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 238 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
CBOE HLDGS INC | COM | 12503M108 | 333 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
CISCO SYS INC | COM | 17275R102 | 518 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 1,296 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
COCA COLA COMPANY | COM | 191216100 | 398 | 7,315 | SH | SOLE | 0 | 0 | 7,315 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 379 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COPART INC | COM | 217204106 | 402 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
DANAHER CORP | COM | 235851102 | 209 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
DEER & CO | COM | 244199105 | 294 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,391 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
DOMINION ENERGY INC | COM | 25746U109 | 300 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ECOLAB INC | COM | 278865100 | 215 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 861 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
FACEBOOK INC | CL A | 30303M102 | 1,043 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 252 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 165 | 18,490 | SH | SOLE | 0 | 0 | 18,490 | ||
GOOGLE INC | CL C | 38259P706 | 1,003 | 823 | SH | SOLE | 0 | 0 | 823 | ||
GOOGLE INC | CL A | 38259P508 | 254 | 208 | SH | SOLE | 0 | 0 | 208 | ||
GROUPON INC | COM CL A | 399473107 | 137 | 51,667 | SH | SOLE | 0 | 0 | 51,667 | ||
HERSHEY CO | CL A | 427866108 | 260 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
HOME DEPOT INC | COM | 437076102 | 681 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 493 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
INTEL CORP | COM | 458140100 | 580 | 11,249 | SH | SOLE | 0 | 0 | 11,249 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 268 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 1,129 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 25,715 | 161,094 | SH | SOLE | 0 | 0 | 161,094 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 31,594 | 246,330 | SH | SOLE | 0 | 0 | 246,330 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 2,564 | 45,832 | SH | SOLE | 0 | 0 | 45,832 | ||
iSHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 362 | 7,375 | SH | SOLE | 0 | 0 | 7,375 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 37,463 | 2,656,953 | SH | SOLE | 0 | 0 | 2,656,953 | ||
iSHARES TR | CORE S&P MCP ETF | 464287507 | 269 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
JOHNSON & JOHNSON | COM | 478160104 | 812 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 616 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
MC DONALDS CORP | COM | 580135101 | 1,809 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 657 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
MICROSOFT CORP | COM | 594918104 | 3,721 | 26,762 | SH | SOLE | 0 | 0 | 26,762 | ||
NETFLIX INC | COM | 64110L106 | 340 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
NIKE INC | CLB | 654106103 | 214 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,576 | 28,635 | SH | SOLE | 0 | 0 | 28,635 | ||
PEPSICO INCORPORATED | COM | 713448108 | 595 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
PFIZER INCORPORATED | COM | 717081103 | 1,074 | 29,888 | SH | SOLE | 0 | 0 | 29,888 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,783 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
PROCTER & GAMBLE | COM | 742718109 | 401 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 217 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
QUALCOMM INC | COM | 747525103 | 255 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 12,854 | 226,578 | SH | SOLE | 0 | 0 | 226,578 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,481 | 136,664 | SH | SOLE | 0 | 0 | 136,664 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 380 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 26,763 | 473,354 | SH | SOLE | 0 | 0 | 473,354 | ||
SEELOS THERAPEUTICS INC | COM | 81577F109 | 12 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SHOPIFY INC | CL A | 82509L107 | 1,227 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
SOUTHERN CO | CL A | 842587107 | 229 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 6,212 | 44,733 | SH | SOLE | 0 | 0 | 44,733 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,566 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 526 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
US BANCORP DEL | COM NEW | 902973304 | 210 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
VANECK VECTORS VIETMAM | ETF | 57060U761 | 184 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 430 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 245 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 869 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 32,699 | 292,945 | SH | SOLE | 0 | 0 | 292,945 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,723 | 77,636 | SH | SOLE | 0 | 0 | 77,636 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,009 | 55,058 | SH | SOLE | 0 | 0 | 55,058 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,883 | 125,588 | SH | SOLE | 0 | 0 | 125,588 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 33,856 | 202,004 | SH | SOLE | 0 | 0 | 202,004 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520 | 3,378 | SH | SOLE | 0 | 0 | 3,378 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,453 | 100,223 | SH | SOLE | 0 | 0 | 100,223 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,680 | 113,927 | SH | SOLE | 0 | 0 | 113,927 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 912 | 15,114 | SH | SOLE | 0 | 0 | 15,114 | ||
VISA INC | COM CL A | 92826C839 | 341 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 031427108 | 1,088 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 2,232 | 25,527 | SH | SOLE | 0 | 0 | 25,527 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,546 | 25,700 | SH | SOLE | 0 | 0 | 25,700 |