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 |
3M CO | COM | 88579y101 | 1,277 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 929 | 100,215 | SH | SOLE | 100,215 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 252 | 352 | SH | SOLE | 352 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,257 | 9,574 | SH | SOLE | 9,574 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,584 | 16,566 | SH | SOLE | 16,566 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,297 | 30,022 | SH | SOLE | 30,022 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,241 | 93,531 | SH | SOLE | 93,531 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,307 | 45,560 | SH | SOLE | 45,560 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,335 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,346 | 13,756 | SH | SOLE | 13,756 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 877 | 13,539 | SH | SOLE | 13,539 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 1,235 | 45,451 | SH | SOLE | 45,451 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,095 | 20,990 | SH | SOLE | 20,990 | 0 | 0 | ||
EXELON CORP | COM | 30161n101 | 1,633 | 44,909 | SH | SOLE | 44,909 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,353 | 14,430 | SH | SOLE | 14,430 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 858 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,615 | 51,311 | SH | SOLE | 51,311 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,192 | 36,350 | SH | SOLE | 36,350 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 272 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 1,150 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 9,584 | 56,981 | SH | SOLE | 56,981 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 9,134 | 79,439 | SH | SOLE | 79,439 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,466 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 302 | 4,860 | SH | SOLE | 4,860 | 0 | 0 | ||
LEIDOS HLDGS INC | COM | 525327102 | 1,215 | 25,377 | SH | SOLE | 25,377 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,116 | 21,811 | SH | SOLE | 21,811 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 977 | 9,042 | SH | SOLE | 9,042 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,271 | 12,002 | SH | SOLE | 12,002 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,129 | 13,331 | SH | SOLE | 13,331 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,130 | 14,288 | SH | SOLE | 14,288 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 502 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,569 | 32,914 | SH | SOLE | 32,914 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,809 | 25,233 | SH | SOLE | 25,233 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,367 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,947 | 216,471 | SH | SOLE | 216,471 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 56,250 | 268,528 | SH | SOLE | 268,528 | 0 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,199 | 31,231 | SH | SOLE | 31,231 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,147 | 16,432 | SH | SOLE | 16,432 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160r101 | 257 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 1,143 | 67,600 | SH | SOLE | 67,600 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,190 | 207,074 | SH | SOLE | 207,074 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,683 | 246,470 | SH | SOLE | 246,470 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 248 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 26,215 | 741,372 | SH | SOLE | 741,372 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 1,246 | 38,925 | SH | SOLE | 38,925 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 1,236 | 10,265 | SH | SOLE | 10,265 | 0 | 0 |