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 |
ADOBE SYS INC | COM | 00724F101 | 203 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 701 | 636 | SH | SOLE | 0 | 0 | 636 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 676 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ALTRIA GROUP INC | COM | 02209S103 | 342 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | ||
AMAZON COM INC | COM | 023135106 | 886 | 707 | SH | SOLE | 0 | 0 | 707 | ||
APPLE INC | COM | 037833100 | 11,437 | 65,624 | SH | SOLE | 0 | 0 | 65,624 | ||
AT&T INC | COM | 00206R102 | 230 | 6,294 | SH | SOLE | 0 | 0 | 6,294 | ||
BANK AMER CORP | COM | 060505104 | 611 | 20,014 | SH | SOLE | 0 | 0 | 20,014 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,611 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
BOEING CO | COM | 097023105 | 444 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 608 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
CHEVRON CORP NEW | COM | 166764100 | 638 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
CIGNA CORPORATION | COM NEW | 125509109 | 322 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
CISCO SYS INC | COM | 17275R102 | 257 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | ||
CITIGROUP INC | COM NEW | 172967424 | 347 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 270 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 597 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
EMERSON ELEC CO | COM | 291011104 | 266 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,378 | 16,012 | SH | SOLE | 0 | 0 | 16,012 | ||
FACEBOOK INC | CL A | 30303M102 | 592 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 234 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 624 | 47,940 | SH | SOLE | 0 | 0 | 47,940 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 422 | 22,338 | SH | SOLE | 0 | 0 | 22,338 | ||
HOME DEPOT INC | COM | 437076102 | 1,789 | 9,330 | SH | SOLE | 0 | 0 | 9,330 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 226 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
INTEL CORP | COM | 458140100 | 289 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 428 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 273 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,640 | 202,579 | SH | SOLE | 0 | 0 | 202,579 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,983 | 67,270 | SH | SOLE | 0 | 0 | 67,270 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,676 | 87,608 | SH | SOLE | 0 | 0 | 87,608 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,224 | 59,056 | SH | SOLE | 0 | 0 | 59,056 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,933 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,268 | 14,873 | SH | SOLE | 0 | 0 | 14,873 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,842 | 23,695 | SH | SOLE | 0 | 0 | 23,695 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,766 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,135 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 900 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 854 | 5,519 | SH | SOLE | 0 | 0 | 5,519 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 474 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 409 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 382 | 7,839 | SH | SOLE | 0 | 0 | 7,839 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 336 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,003 | 6,973 | SH | SOLE | 0 | 0 | 6,973 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 594 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
LILLY ELI & CO | COM | 532457108 | 217 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,165 | 19,022 | SH | SOLE | 0 | 0 | 19,022 | ||
MARKEL CORP | COM | 570535104 | 366 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
MICROSOFT CORP | COM | 594918104 | 917 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 27 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
PEPSICO INC | COM | 713448108 | 754 | 6,423 | SH | SOLE | 0 | 0 | 6,423 | ||
PFIZER INC | COM | 717081103 | 427 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 590 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 326 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 324 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 578 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 910 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 351 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 98 | 17,606 | SH | SOLE | 0 | 0 | 17,606 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 259 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,313 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,022 | 5,758 | SH | SOLE | 0 | 0 | 5,758 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 559 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 23,878 | 492,947 | SH | SOLE | 0 | 0 | 492,947 | ||
STARBUCKS CORP | COM | 855244109 | 394 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
SYSCO CORP | COM | 871829107 | 214 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TJX COS INC NEW | COM | 872540109 | 335 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 232 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,044 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 824 | 5,034 | SH | SOLE | 0 | 0 | 5,034 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 622 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 515 | 3,939 | SH | SOLE | 0 | 0 | 3,939 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 312 | 2,878 | SH | SOLE | 0 | 0 | 2,878 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,233 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
VISA INC | COM CL A | 92826C839 | 385 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
WAL-MART STORES INC | COM | 931142103 | 617 | 6,200 | SH | SOLE | 0 | 0 | 6,200 |