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 |
|
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 | 291 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
A T & T INC NEW | COM | 00206R102 | 851 | 29,182 | SH | SOLE | 0 | 0 | 29,182 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,294 | 16,395 | SH | SOLE | 0 | 0 | 16,395 | ||
ABBVIE INC | COM | 00287Y109 | 1,139 | 14,945 | SH | SOLE | 0 | 0 | 14,945 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 249 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
ALLSTATE CORP | COM | 020002101 | 561 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
AMAZON COM INC | COM | 023135106 | 2,737 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
AMGEN INC | COM | 031162100 | 291 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | ||
APPLE INC | COM | 037833100 | 12,182 | 47,906 | SH | SOLE | 0 | 0 | 47,906 | ||
AUTODESK INC | COM | 052769106 | 219 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 353 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
BECTON DICKINSON & CO | COM | 075887109 | 220 | 958 | SH | SOLE | 0 | 0 | 958 | ||
BERKSHIRE HATHAWAY B NEW CLASS B | COM | 084670207 | 1,298 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | ||
BLACKSTONE GROUP INC | COM CL A | 09253U108 | 214 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
BOEING CO | COM | 097023105 | 245 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 278 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
CBOE HLDGS INC | COM | 12503M108 | 250 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
CISCO SYS INC | COM | 17275R102 | 412 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | ||
CME GROUP INC CL A CLASS A | COM | 12572Q105 | 1,060 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
COCA COLA COMPANY | COM | 191216100 | 329 | 7,428 | SH | SOLE | 0 | 0 | 7,428 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 313 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 320 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | ||
DANAHER CORP | COM | 235851102 | 201 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | ||
DEER & CO | COM | 244199105 | 242 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 979 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | ||
DOMINION ENERGY INC | COM | 25746U109 | 267 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 412 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
FACEBOOK INC | CL A | 30303M102 | 857 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 154 | 19,453 | SH | SOLE | 0 | 0 | 19,453 | ||
GOOGLE INC | CL C | 38259P706 | 979 | 842 | SH | SOLE | 0 | 0 | 842 | ||
GOOGLE INC | CL A | 38259P508 | 273 | 235 | SH | SOLE | 0 | 0 | 235 | ||
GROUPON INC | COM CL A | 399473107 | 26 | 26,034 | SH | SOLE | 0 | 0 | 26,034 | ||
HERSHEY CO | CL A | 427866108 | 223 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
HOME DEPOT INC | COM | 437076102 | 526 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 453 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
INTEL CORP | COM | 458140100 | 563 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 976 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
ISHARES | RUSSELL1000GRW | 464287614 | 23,386 | 155,236 | SH | SOLE | 0 | 0 | 155,236 | ||
ISHARES | RUSSELL1000VAL | 464287598 | 24,063 | 242,621 | SH | SOLE | 0 | 0 | 242,621 | ||
ISHARES | RUSSELL MCP VL | 464287473 | 247 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
ISHARES | RUSSELL MIDCAP | 464287499 | 1,697 | 39,317 | SH | SOLE | 0 | 0 | 39,317 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 42,749 | 2,836,698 | SH | SOLE | 0 | 0 | 2,836,698 | ||
iSHARES TR | CORE S&P MCP ETF | 464287507 | 511 | 3,551 | SH | SOLE | 0 | 0 | 3,551 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 236 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
JOHNSON & JOHNSON | COM | 478160104 | 767 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 523 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | ||
LILLY ELI & CO | COM | 532457108 | 208 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MC DONALDS CORP | COM | 580135101 | 1,451 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 601 | 7,809 | SH | SOLE | 0 | 0 | 7,809 | ||
MICROSOFT CORP | COM | 594918104 | 4,303 | 27,281 | SH | SOLE | 0 | 0 | 27,281 | ||
NETFLIX INC | COM | 64110L106 | 663 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
NVIDIA CORP | COM | 67066G104 | 308 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
ORACLE CORPORATION | COM | 68389X105 | 1,291 | 26,720 | SH | SOLE | 0 | 0 | 26,720 | ||
PEPSICO INCORPORATED | COM | 713448108 | 519 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
PFIZER INCORPORATED | COM | 717081103 | 916 | 28,053 | SH | SOLE | 0 | 0 | 28,053 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 387 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
POWERSHS QQQ TRUST SER 1 | UNIT SER 1 | 73935A104 | 2,712 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
PROCTER & GAMBLE | COM | 742718109 | 355 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
PTC THERAPEUTICS INC | COM | 69366J200 | 286 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
QUALCOMM INC | COM | 747525103 | 211 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,385 | 257,183 | SH | SOLE | 0 | 0 | 257,183 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,294 | 141,795 | SH | SOLE | 0 | 0 | 141,795 | ||
SCHWAB STRATEGIC TR | US DIV EQT ETF | 808524797 | 340 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 18,167 | 430,904 | SH | SOLE | 0 | 0 | 430,904 | ||
SHOPIFY INC | CL A | 82509L107 | 1,670 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
SOUTHERN CO | CL A | 842587107 | 201 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
SPDR GOLD TRUST SPDR GOLD SHARES | GOLD SHS | 78463V107 | 6,654 | 44,944 | SH | SOLE | 0 | 0 | 44,944 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,525 | 25,316 | SH | SOLE | 0 | 0 | 25,316 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 362 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
TESLA INC | COM | 88160R101 | 365 | 697 | SH | SOLE | 0 | 0 | 697 | ||
VANECK VECTORS VIETMAM | ETF | 57060U761 | 118 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 407 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 241 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
VANGUARD DIV APPRCIATION | DIV APP ETF | 921908844 | 751 | 7,266 | SH | SOLE | 0 | 0 | 7,266 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,417 | 307,847 | SH | SOLE | 0 | 0 | 307,847 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,503 | 89,235 | SH | SOLE | 0 | 0 | 89,235 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,624 | 57,531 | SH | SOLE | 0 | 0 | 57,531 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 19,158 | 122,270 | SH | SOLE | 0 | 0 | 122,270 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 26,056 | 197,916 | SH | SOLE | 0 | 0 | 197,916 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 366 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 204 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 16,302 | 105,393 | SH | SOLE | 0 | 0 | 105,393 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,152 | 124,542 | SH | SOLE | 0 | 0 | 124,542 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 846 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
VISA INC | COM CL A | 92826C839 | 285 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 031427108 | 783 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,839 | 43,250 | SH | SOLE | 0 | 0 | 43,250 | ||
WISDOMTREE TRUST | DIV EX-FINL FD | 97717W406 | 1,599 | 24,762 | SH | SOLE | 0 | 0 | 24,762 | ||
WISDOMTREE TRUST | LARGECAP DIVID | 97717W307 | 2,065 | 25,515 | SH | SOLE | 0 | 0 | 25,515 |