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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,195 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 50 | 81,295 | SH | SOLE | 0 | 0 | 81,295 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 986 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
BECTON DICKINSON & CO | COM | 075887109 | 653 | 2,897 | SH | SOLE | 0 | 0 | 2,897 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 711 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
PFIZER INC | COM | 717081103 | 682 | 15,634 | SH | SOLE | 0 | 0 | 15,634 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 383 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 837 | 21,743 | SH | SOLE | 0 | 0 | 21,743 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 106 | 13,957 | SH | SOLE | 0 | 0 | 13,957 | ||
PANDORA MEDIA INC | COM | 698354107 | 97 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 486 | SH | SOLE | 0 | 0 | 486 | ||
ADOBE INC | COM | 00724F101 | 243 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 364 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 277 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
DANAHER CORP DEL | COM | 235851102 | 2,000 | 19,391 | SH | SOLE | 0 | 0 | 19,391 | ||
ABBOTT LABS | COM | 002824100 | 791 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
PEPSICO INC | COM | 713448108 | 1,201 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | ||
AMAZON COM INC | COM | 023135106 | 207 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 911 | 27,748 | SH | SOLE | 0 | 0 | 27,748 | ||
APPLE INC | COM | 037833100 | 3,487 | 22,109 | SH | SOLE | 0 | 0 | 22,109 | ||
UNION PAC CORP | COM | 907818108 | 3,081 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
AT&T INC | COM | 00206R102 | 1,470 | 51,489 | SH | SOLE | 0 | 0 | 51,489 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,254 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 424 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 343 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
TARGET CORP | COM | 87612E106 | 426 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
LOWES COS INC | COM | 548661107 | 2,223 | 24,073 | SH | SOLE | 0 | 0 | 24,073 | ||
QUALCOMM INC | COM | 747525103 | 638 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
MATTEL INC | COM | 577081102 | 108 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ORACLE CORP | COM | 68389X105 | 1,315 | 29,128 | SH | SOLE | 0 | 0 | 29,128 | ||
BOEING CO | COM | 097023105 | 742 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,071 | 17,658 | SH | SOLE | 0 | 0 | 17,658 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 683 | 14,460 | SH | SOLE | 0 | 0 | 14,460 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,008 | 10,969 | SH | SOLE | 0 | 0 | 10,969 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 900 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
US BANCORP DEL | COM NEW | 902973304 | 386 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
SCHLUMBERGER LTD | COM | 806857108 | 554 | 15,365 | SH | SOLE | 0 | 0 | 15,365 | ||
INTEL CORP | COM | 458140100 | 2,464 | 52,505 | SH | SOLE | 0 | 0 | 52,505 | ||
NIKE INC | CL B | 654106103 | 917 | 12,374 | SH | SOLE | 0 | 0 | 12,374 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 450 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
CISCO SYS INC | COM | 17275R102 | 1,441 | 33,257 | SH | SOLE | 0 | 0 | 33,257 | ||
FORTIVE CORP | COM | 34959J108 | 534 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,557 | 25,973 | SH | SOLE | 0 | 0 | 25,973 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 365 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
FUEL TECH INC | COM | 359523107 | 23 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
FEDEX CORP | COM | 31428X106 | 287 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 452 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
EXXON MOBIL CORP | COM | 30231G102 | 596 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,637 | 23,610 | SH | SOLE | 0 | 0 | 23,610 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 942 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 206 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 895 | 8,589 | SH | SOLE | 0 | 0 | 8,589 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,021 | 24,590 | SH | SOLE | 0 | 0 | 24,590 | ||
CORNING INC | COM | 219350105 | 1,481 | 49,016 | SH | SOLE | 0 | 0 | 49,016 | ||
ABBVIE INC | COM | 00287Y109 | 1,094 | 11,870 | SH | SOLE | 0 | 0 | 11,870 | ||
SYSCO CORP | COM | 871829107 | 233 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 257 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
CHEVRON CORP NEW | COM | 166764100 | 994 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 320 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,807 | 51,048 | SH | SOLE | 0 | 0 | 51,048 | ||
VISA INC | COM CL A | 92826C839 | 810 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,739 | 15,414 | SH | SOLE | 0 | 0 | 15,414 | ||
GILEAD SCIENCES INC | COM | 375558103 | 536 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 113 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,010 | 29,155 | SH | SOLE | 0 | 0 | 29,155 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,208 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,298 | 45,781 | SH | SOLE | 0 | 0 | 45,781 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 624 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 202 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 386 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 769 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
FACEBOOK INC | CL A | 30303M102 | 825 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,640 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 359 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 743 | 21,877 | SH | SOLE | 0 | 0 | 21,877 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,351 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,979 | 30,145 | SH | SOLE | 0 | 0 | 30,145 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,838 | 41,536 | SH | SOLE | 0 | 0 | 41,536 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,441 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 920 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 163 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 226 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,873 | 69,524 | SH | SOLE | 0 | 0 | 69,524 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 521 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,521 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 47,895 | 208,412 | SH | SOLE | 0 | 0 | 208,412 | ||
3M CO | COM | 88579Y101 | 490 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,456 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 372 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
AMGEN INC | COM | 031162100 | 5,232 | 26,875 | SH | SOLE | 0 | 0 | 26,875 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 213 | 12,037 | SH | SOLE | 0 | 0 | 12,037 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 674 | 14,401 | SH | SOLE | 0 | 0 | 14,401 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 706 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 628 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 715 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 381 | 7,164 | SH | SOLE | 0 | 0 | 7,164 | ||
COCA COLA CO | COM | 191216100 | 537 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,310 | 33,789 | SH | SOLE | 0 | 0 | 33,789 | ||
MICROSOFT CORP | COM | 594918104 | 4,473 | 44,042 | SH | SOLE | 0 | 0 | 44,042 | ||
STARBUCKS CORP | COM | 855244109 | 550 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,374 | 62,470 | SH | SOLE | 0 | 0 | 62,470 | ||
MERCK & CO INC | COM | 58933Y105 | 1,417 | 18,541 | SH | SOLE | 0 | 0 | 18,541 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 270 | 2,885 | SH | SOLE | 0 | 0 | 2,885 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,016 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,128 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,551 | 18,074 | SH | SOLE | 0 | 0 | 18,074 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 500 | 3,612 | SH | SOLE | 0 | 0 | 3,612 | ||
CERNER CORP | COM | 156782104 | 2,144 | 40,890 | SH | SOLE | 0 | 0 | 40,890 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,679 | 503,481 | SH | SOLE | 0 | 0 | 503,481 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 528 | 505 | SH | SOLE | 0 | 0 | 505 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,684 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
GARMIN LTD | SHS | H2906T109 | 240 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
CLOROX CO DEL | COM | 189054109 | 309 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 336 | 58,785 | SH | SOLE | 0 | 0 | 58,785 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,184 | 136,066 | SH | SOLE | 0 | 0 | 136,066 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 754 | 12,822 | SH | SOLE | 0 | 0 | 12,822 | ||
EMCOR GROUP INC | COM | 29084Q100 | 263 | 4,414 | SH | SOLE | 0 | 0 | 4,414 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234 | 226 | SH | SOLE | 0 | 0 | 226 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 767 | 15,361 | SH | SOLE | 0 | 0 | 15,361 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,774 | 180,170 | SH | SOLE | 0 | 0 | 180,170 | ||
MEDTRONIC PLC | SHS | G5960L103 | 907 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 305 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 33,610 | 424,317 | SH | SOLE | 0 | 0 | 424,317 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
BLACKROCK INC | COM | 09247X101 | 471 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,895 | 22,436 | SH | SOLE | 0 | 0 | 22,436 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 251 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 722 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 421 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,948 | 107,985 | SH | SOLE | 0 | 0 | 107,985 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 359 | 11,925 | SH | SOLE | 0 | 0 | 11,925 |