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 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 237 | 5,651 | SH | SOLE | 0 | 0 | 0 | 5,651 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 471 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,437 | 11,043 | SH | SOLE | 0 | 0 | 0 | 11,043 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,506 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,382 | 8,342 | SH | SOLE | 0 | 0 | 0 | 8,342 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 716 | 5,572 | SH | SOLE | 0 | 0 | 0 | 5,572 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,195 | 23,582 | SH | SOLE | 0 | 0 | 0 | 23,582 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 407 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
ADOBE INC | COM | 00724F101 | 348 | 1,055 | SH | SOLE | 0 | 0 | 0 | 1,055 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,187 | 18,492 | SH | SOLE | 0 | 0 | 0 | 18,492 | |
CARLISLE COS INC | COM | 142339100 | 350 | 2,165 | SH | SOLE | 0 | 0 | 0 | 2,165 | |
AMGEN INC | COM | 031162100 | 596 | 2,472 | SH | SOLE | 0 | 0 | 0 | 2,472 | |
ABBOTT LABS | COM | 002824100 | 479 | 5,520 | SH | SOLE | 0 | 0 | 0 | 5,520 | |
BEST BUY INC | COM | 086516101 | 326 | 3,712 | SH | SOLE | 0 | 0 | 0 | 3,712 | |
ALTRIA GROUP INC | COM | 02209S103 | 454 | 9,095 | SH | SOLE | 0 | 0 | 0 | 9,095 | |
INTEL CORP | COM | 458140100 | 870 | 14,544 | SH | SOLE | 0 | 0 | 0 | 14,544 | |
ORACLE CORP | COM | 68389X105 | 313 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 563 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,095 | 7,509 | SH | SOLE | 0 | 0 | 0 | 7,509 | |
PFIZER INC | COM | 717081103 | 510 | 13,015 | SH | SOLE | 0 | 0 | 0 | 13,015 | |
LOWES COS INC | COM | 548661107 | 473 | 3,950 | SH | SOLE | 0 | 0 | 0 | 3,950 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,101 | 30,252 | SH | SOLE | 0 | 0 | 0 | 30,252 | |
MICROSOFT CORP | COM | 594918104 | 1,994 | 12,647 | SH | SOLE | 0 | 0 | 0 | 12,647 | |
AT&T INC | COM | 00206R102 | 287 | 7,350 | SH | SOLE | 0 | 0 | 0 | 7,350 | |
CISCO SYS INC | COM | 17275R102 | 1,098 | 22,886 | SH | SOLE | 0 | 0 | 0 | 22,886 | |
COCA COLA CO | COM | 191216100 | 572 | 10,326 | SH | SOLE | 0 | 0 | 0 | 10,326 | |
PEPSICO INC | COM | 713448108 | 740 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | |
STRYKER CORP | COM | 863667101 | 426 | 2,030 | SH | SOLE | 0 | 0 | 0 | 2,030 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 762 | 12,418 | SH | SOLE | 0 | 0 | 0 | 12,418 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 271 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 413 | 1,776 | SH | SOLE | 0 | 0 | 0 | 1,776 | |
STARBUCKS CORP | COM | 855244109 | 604 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 483 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
EXXON MOBIL CORP | COM | 30231G102 | 637 | 9,130 | SH | SOLE | 0 | 0 | 0 | 9,130 | |
WALMART INC | COM | 931142103 | 461 | 3,880 | SH | SOLE | 0 | 0 | 0 | 3,880 | |
TARGET CORP | COM | 87612E106 | 292 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 248 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 423 | 4,108 | SH | SOLE | 0 | 0 | 0 | 4,108 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,039 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
DOMINION ENERGY INC | COM | 25746U109 | 380 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
DANAHER CORPORATION | COM | 235851102 | 415 | 2,706 | SH | SOLE | 0 | 0 | 0 | 2,706 | |
MERCK & CO INC | COM | 58933Y105 | 634 | 6,971 | SH | SOLE | 0 | 0 | 0 | 6,971 | |
RAYTHEON CO | COM NEW | 755111507 | 456 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
HOME DEPOT INC | COM | 437076102 | 1,190 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
MCDONALDS CORP | COM | 580135101 | 790 | 3,999 | SH | SOLE | 0 | 0 | 0 | 3,999 | |
NIKE INC | CL B | 654106103 | 474 | 4,680 | SH | SOLE | 0 | 0 | 0 | 4,680 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,114 | 7,992 | SH | SOLE | 0 | 0 | 0 | 7,992 | |
MONDELEZ INTL INC | CL A | 609207105 | 205 | 3,725 | SH | SOLE | 0 | 0 | 0 | 3,725 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 224 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,291 | 50,704 | SH | SOLE | 0 | 0 | 0 | 50,704 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 370 | 2,890 | SH | SOLE | 0 | 0 | 0 | 2,890 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 384 | 1,305 | SH | SOLE | 0 | 0 | 0 | 1,305 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 624 | 2,965 | SH | SOLE | 0 | 0 | 0 | 2,965 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 215 | 1,420 | SH | SOLE | 0 | 0 | 0 | 1,420 | |
3M CO | COM | 88579Y101 | 273 | 1,548 | SH | SOLE | 0 | 0 | 0 | 1,548 | |
SMUCKER J M CO | COM NEW | 832696405 | 325 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,158 | 4,784 | SH | SOLE | 0 | 0 | 0 | 4,784 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 225 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
CSX CORP | COM | 126408103 | 221 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
APPLE INC | COM | 037833100 | 3,867 | 13,170 | SH | SOLE | 0 | 0 | 0 | 13,170 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 966 | 21,529 | SH | SOLE | 0 | 0 | 0 | 21,529 | |
AMERICAN EXPRESS CO | COM | 025816109 | 757 | 6,078 | SH | SOLE | 0 | 0 | 0 | 6,078 | |
SONY CORP | SPONSORED ADR | 835699307 | 470 | 6,914 | SH | SOLE | 0 | 0 | 0 | 6,914 | |
ALLERGAN PLC | SHS | G0177J108 | 213 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 414 | 1,205 | SH | SOLE | 0 | 0 | 0 | 1,205 | |
CIGNA CORP NEW | COM | 125523100 | 207 | 1,010 | SH | SOLE | 0 | 0 | 0 | 1,010 | |
MKS INSTRUMENT INC | COM | 55306N104 | 293 | 2,666 | SH | SOLE | 0 | 0 | 0 | 2,666 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 935 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | |
PROLOGIS INC | COM | 74340W103 | 411 | 4,610 | SH | SOLE | 0 | 0 | 0 | 4,610 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,869 | 16,033 | SH | SOLE | 0 | 0 | 0 | 16,033 | |
LOUISIANA PAC CORP | COM | 546347105 | 339 | 11,439 | SH | SOLE | 0 | 0 | 0 | 11,439 | |
V F CORP | COM | 918204108 | 448 | 4,500 | SH | SOLE | 0 | 0 | 0 | 4,500 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 240 | 2,536 | SH | SOLE | 0 | 0 | 0 | 2,536 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 213 | 1,078 | SH | SOLE | 0 | 0 | 0 | 1,078 | |
EATON CORP PLC | SHS | G29183103 | 280 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 293 | 4,725 | SH | SOLE | 0 | 0 | 0 | 4,725 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 72 | 18,116 | SH | SOLE | 0 | 0 | 0 | 18,116 | |
FACTSET RESH SYS INC | COM | 303075105 | 303 | 1,130 | SH | SOLE | 0 | 0 | 0 | 1,130 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 532 | 18,882 | SH | SOLE | 0 | 0 | 0 | 18,882 | |
WILLIAMS SONOMA INC | COM | 969904101 | 277 | 3,769 | SH | SOLE | 0 | 0 | 0 | 3,769 | |
YUM BRANDS INC | COM | 988498101 | 602 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 350 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
CINTAS CORP | COM | 172908105 | 205 | 760 | SH | SOLE | 0 | 0 | 0 | 760 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 650 | 485 | SH | SOLE | 0 | 0 | 0 | 485 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 368 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 391 | 6,591 | SH | SOLE | 0 | 0 | 0 | 6,591 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 250 | 2,696 | SH | SOLE | 0 | 0 | 0 | 2,696 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 601 | 10,711 | SH | SOLE | 0 | 0 | 0 | 10,711 | |
GARMIN LTD | SHS | H2906T109 | 471 | 4,827 | SH | SOLE | 0 | 0 | 0 | 4,827 | |
PARKER HANNIFIN CORP | COM | 701094104 | 384 | 1,865 | SH | SOLE | 0 | 0 | 0 | 1,865 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,082 | 143,574 | SH | SOLE | 0 | 0 | 0 | 143,574 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 349 | 1,075 | SH | SOLE | 0 | 0 | 0 | 1,075 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 580 | 25,394 | SH | SOLE | 0 | 0 | 0 | 25,394 | |
BARCLAYS BK PLC | IPSPGS TTL ETN | 06738C794 | 2,245 | 144,211 | SH | SOLE | 0 | 0 | 0 | 144,211 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 248 | 6,530 | SH | SOLE | 0 | 0 | 0 | 6,530 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 224 | 13,797 | SH | SOLE | 0 | 0 | 0 | 13,797 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,159 | 81,451 | SH | SOLE | 0 | 0 | 0 | 81,451 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,271 | 15,770 | SH | SOLE | 0 | 0 | 0 | 15,770 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 313 | 6,225 | SH | SOLE | 0 | 0 | 0 | 6,225 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,362 | 66,501 | SH | SOLE | 0 | 0 | 0 | 66,501 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 322 | 2,826 | SH | SOLE | 0 | 0 | 0 | 2,826 | |
INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 1,257 | 43,492 | SH | SOLE | 0 | 0 | 0 | 43,492 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 883 | 14,175 | SH | SOLE | 0 | 0 | 0 | 14,175 | |
VISA INC | COM CL A | 92826C839 | 1,060 | 5,640 | SH | SOLE | 0 | 0 | 0 | 5,640 | |
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 284 | 5,655 | SH | SOLE | 0 | 0 | 0 | 5,655 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 252 | 3,181 | SH | SOLE | 0 | 0 | 0 | 3,181 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 232 | 7,515 | SH | SOLE | 0 | 0 | 0 | 7,515 | |
AMC NETWORKS INC | CL A | 00164V103 | 285 | 7,224 | SH | SOLE | 0 | 0 | 0 | 7,224 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 448 | 8,802 | SH | SOLE | 0 | 0 | 0 | 8,802 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 479 | 22,503 | SH | SOLE | 0 | 0 | 0 | 22,503 | |
FACEBOOK INC | CL A | 30303M102 | 459 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 292 | 13,744 | SH | SOLE | 0 | 0 | 0 | 13,744 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 215 | 9,987 | SH | SOLE | 0 | 0 | 0 | 9,987 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 373 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 313 | 7,430 | SH | SOLE | 0 | 0 | 0 | 7,430 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 285 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 254 | 16,790 | SH | SOLE | 0 | 0 | 0 | 16,790 |