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 JPN ETF NEW | 46434G822 | 682 | 12,417 | SH | SOLE | 0 | 0 | 0 | 12,417 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,002 | 27,478 | SH | SOLE | 0 | 0 | 0 | 27,478 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 432 | 6,324 | SH | SOLE | 0 | 0 | 0 | 6,324 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,268 | 4,095 | SH | SOLE | 0 | 0 | 0 | 4,095 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 353 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,131 | 27,034 | SH | SOLE | 0 | 0 | 0 | 27,034 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 327 | 1,060 | SH | SOLE | 0 | 0 | 0 | 1,060 | |
ADOBE INC | COM | 00724F101 | 537 | 1,234 | SH | SOLE | 0 | 0 | 0 | 1,234 | |
AMAZON COM INC | COM | 023135106 | 610 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,021 | 17,368 | SH | SOLE | 0 | 0 | 0 | 17,368 | |
CARLISLE COS INC | COM | 142339100 | 277 | 2,315 | SH | SOLE | 0 | 0 | 0 | 2,315 | |
AMGEN INC | COM | 031162100 | 542 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
ABBOTT LABS | COM | 002824100 | 518 | 5,670 | SH | SOLE | 0 | 0 | 0 | 5,670 | |
INTEL CORP | COM | 458140100 | 835 | 13,963 | SH | SOLE | 0 | 0 | 0 | 13,963 | |
ORACLE CORP | COM | 68389X105 | 326 | 5,900 | SH | SOLE | 0 | 0 | 0 | 5,900 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 552 | 4,950 | SH | SOLE | 0 | 0 | 0 | 4,950 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,269 | 9,027 | SH | SOLE | 0 | 0 | 0 | 9,027 | |
PFIZER INC | COM | 717081103 | 362 | 11,058 | SH | SOLE | 0 | 0 | 0 | 11,058 | |
LOWES COS INC | COM | 548661107 | 536 | 3,967 | SH | SOLE | 0 | 0 | 0 | 3,967 | |
MICROSOFT CORP | COM | 594918104 | 2,162 | 10,622 | SH | SOLE | 0 | 0 | 0 | 10,622 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 374 | 9,414 | SH | SOLE | 0 | 0 | 0 | 9,414 | |
AT&T INC | COM | 00206R102 | 234 | 7,725 | SH | SOLE | 0 | 0 | 0 | 7,725 | |
CISCO SYS INC | COM | 17275R102 | 1,098 | 23,553 | SH | SOLE | 0 | 0 | 0 | 23,553 | |
COCA COLA CO | COM | 191216100 | 475 | 10,626 | SH | SOLE | 0 | 0 | 0 | 10,626 | |
PEPSICO INC | COM | 713448108 | 724 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | |
STRYKER CORPORATION | COM | 863667101 | 341 | 1,895 | SH | SOLE | 0 | 0 | 0 | 1,895 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 703 | 12,744 | SH | SOLE | 0 | 0 | 0 | 12,744 | |
STARBUCKS CORP | COM | 855244109 | 558 | 7,585 | SH | SOLE | 0 | 0 | 0 | 7,585 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 436 | 2,930 | SH | SOLE | 0 | 0 | 0 | 2,930 | |
EXXON MOBIL CORP | COM | 30231G102 | 225 | 5,038 | SH | SOLE | 0 | 0 | 0 | 5,038 | |
WALMART INC | COM | 931142103 | 399 | 3,330 | SH | SOLE | 0 | 0 | 0 | 3,330 | |
TARGET CORP | COM | 87612E106 | 305 | 2,547 | SH | SOLE | 0 | 0 | 0 | 2,547 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 264 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,075 | 3,545 | SH | SOLE | 0 | 0 | 0 | 3,545 | |
LILLY ELI & CO | COM | 532457108 | 209 | 1,274 | SH | SOLE | 0 | 0 | 0 | 1,274 | |
DOMINION ENERGY INC | COM | 25746U109 | 373 | 4,594 | SH | SOLE | 0 | 0 | 0 | 4,594 | |
DANAHER CORPORATION | COM | 235851102 | 471 | 2,662 | SH | SOLE | 0 | 0 | 0 | 2,662 | |
MERCK & CO. INC | COM | 58933Y105 | 531 | 6,871 | SH | SOLE | 0 | 0 | 0 | 6,871 | |
HOME DEPOT INC | COM | 437076102 | 1,329 | 5,306 | SH | SOLE | 0 | 0 | 0 | 5,306 | |
MCDONALDS CORP | COM | 580135101 | 658 | 3,569 | SH | SOLE | 0 | 0 | 0 | 3,569 | |
NIKE INC | CL B | 654106103 | 465 | 4,740 | SH | SOLE | 0 | 0 | 0 | 4,740 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 733 | 7,795 | SH | SOLE | 0 | 0 | 0 | 7,795 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 251 | 1,272 | SH | SOLE | 0 | 0 | 0 | 1,272 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,791 | 43,773 | SH | SOLE | 0 | 0 | 0 | 43,773 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379 | 1,284 | SH | SOLE | 0 | 0 | 0 | 1,284 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 634 | 2,955 | SH | SOLE | 0 | 0 | 0 | 2,955 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 390 | 6,322 | SH | SOLE | 0 | 0 | 0 | 6,322 | |
3M CO | COM | 88579Y101 | 218 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,086 | 4,523 | SH | SOLE | 0 | 0 | 0 | 4,523 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 229 | 1,310 | SH | SOLE | 0 | 0 | 0 | 1,310 | |
CSX CORP | COM | 126408103 | 213 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
APPLE INC | COM | 037833100 | 4,054 | 11,112 | SH | SOLE | 0 | 0 | 0 | 11,112 | |
ELECTRONIC ARTS INC | COM | 285512109 | 259 | 1,960 | SH | SOLE | 0 | 0 | 0 | 1,960 | |
AMERICAN EXPRESS CO | COM | 025816109 | 522 | 5,478 | SH | SOLE | 0 | 0 | 0 | 5,478 | |
SONY CORP | SPONSORED ADR | 835699307 | 434 | 6,282 | SH | SOLE | 0 | 0 | 0 | 6,282 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 371 | 1,208 | SH | SOLE | 0 | 0 | 0 | 1,208 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 597 | 5,675 | SH | SOLE | 0 | 0 | 0 | 5,675 | |
PROLOGIS INC. | COM | 74340W103 | 428 | 4,581 | SH | SOLE | 0 | 0 | 0 | 4,581 | |
ISHARES TR | TIPS BD ETF | 464287176 | 3,790 | 30,816 | SH | SOLE | 0 | 0 | 0 | 30,816 | |
V F CORP | COM | 918204108 | 222 | 3,635 | SH | SOLE | 0 | 0 | 0 | 3,635 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 238 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
EATON CORP PLC | SHS | G29183103 | 230 | 2,630 | SH | SOLE | 0 | 0 | 0 | 2,630 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 246 | 4,325 | SH | SOLE | 0 | 0 | 0 | 4,325 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 21 | 17,346 | SH | SOLE | 0 | 0 | 0 | 17,346 | |
FACTSET RESH SYS INC | COM | 303075105 | 351 | 1,070 | SH | SOLE | 0 | 0 | 0 | 1,070 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 375 | 20,635 | SH | SOLE | 0 | 0 | 0 | 20,635 | |
YUM BRANDS INC | COM | 988498101 | 519 | 5,976 | SH | SOLE | 0 | 0 | 0 | 5,976 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 310 | 2,942 | SH | SOLE | 0 | 0 | 0 | 2,942 | |
CINTAS CORP | COM | 172908105 | 213 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 730 | 515 | SH | SOLE | 0 | 0 | 0 | 515 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 349 | 3,985 | SH | SOLE | 0 | 0 | 0 | 3,985 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 234 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 441 | 9,891 | SH | SOLE | 0 | 0 | 0 | 9,891 | |
GARMIN LTD | SHS | H2906T109 | 413 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | |
PARKER HANNIFIN CORP | COM | 701094104 | 338 | 1,845 | SH | SOLE | 0 | 0 | 0 | 1,845 | |
BOSTON BEER INC | CL A | 100557107 | 268 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,898 | 229,426 | SH | SOLE | 0 | 0 | 0 | 229,426 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 389 | 1,073 | SH | SOLE | 0 | 0 | 0 | 1,073 | |
BARCLAYS BANK PLC | IPSPGS TTL ETN | 06738C794 | 2,604 | 299,145 | SH | SOLE | 0 | 0 | 0 | 299,145 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 134 | 12,907 | SH | SOLE | 0 | 0 | 0 | 12,907 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 227 | 2,425 | SH | SOLE | 0 | 0 | 0 | 2,425 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 284 | 9,842 | SH | SOLE | 0 | 0 | 0 | 9,842 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,268 | 15,261 | SH | SOLE | 0 | 0 | 0 | 15,261 | |
ISHARES TR | GLOBAL MATER ETF | 464288695 | 342 | 5,469 | SH | SOLE | 0 | 0 | 0 | 5,469 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 250 | 6,480 | SH | SOLE | 0 | 0 | 0 | 6,480 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 8,028 | 60,060 | SH | SOLE | 0 | 0 | 0 | 60,060 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 693 | 12,933 | SH | SOLE | 0 | 0 | 0 | 12,933 | |
VISA INC | COM CL A | 92826C839 | 997 | 5,161 | SH | SOLE | 0 | 0 | 0 | 5,161 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 222 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 231 | 7,572 | SH | SOLE | 0 | 0 | 0 | 7,572 | |
PROSHARES TR | ULTRAPRO SHORT S | 74347B268 | 162 | 13,700 | SH | SOLE | 0 | 0 | 0 | 13,700 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 763 | 20,648 | SH | SOLE | 0 | 0 | 0 | 20,648 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 474 | 9,362 | SH | SOLE | 0 | 0 | 0 | 9,362 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 484 | 22,753 | SH | SOLE | 0 | 0 | 0 | 22,753 | |
FACEBOOK INC | CL A | 30303M102 | 591 | 2,601 | SH | SOLE | 0 | 0 | 0 | 2,601 | |
ABBVIE INC | COM | 00287Y109 | 284 | 2,889 | SH | SOLE | 0 | 0 | 0 | 2,889 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 597 | 27,925 | SH | SOLE | 0 | 0 | 0 | 27,925 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 328 | 15,012 | SH | SOLE | 0 | 0 | 0 | 15,012 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 417 | 295 | SH | SOLE | 0 | 0 | 0 | 295 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 293 | 7,792 | SH | SOLE | 0 | 0 | 0 | 7,792 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 353 | 16,240 | SH | SOLE | 0 | 0 | 0 | 16,240 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 281 | 12,770 | SH | SOLE | 0 | 0 | 0 | 12,770 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 218 | 1,250 | SH | SOLE | 0 | 0 | 0 | 1,250 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 285 | 5,938 | SH | SOLE | 0 | 0 | 0 | 5,938 | |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 208 | 6,130 | SH | SOLE | 0 | 0 | 0 | 6,130 |