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 |
|
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 | 403 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 714 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 728 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 666 | 2,740 | SH | SOLE | 2,680 | 0 | 60 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,240 | 1,334 | SH | SOLE | 1,302 | 0 | 32 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 405 | 446 | SH | SOLE | 438 | 0 | 8 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,414 | 18,985 | SH | SOLE | 18,985 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,389 | 22,224 | SH | SOLE | 21,934 | 0 | 290 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 625 | 8,023 | SH | SOLE | 7,898 | 0 | 125 | ||
APPLE INC | COM | 037833100 | 4,787 | 33,238 | SH | SOLE | 32,743 | 0 | 495 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 265 | 6,409 | SH | SOLE | 6,259 | 0 | 150 | ||
AT&T INC | COM | 00206R102 | 213 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,066 | 40,493 | SH | SOLE | 39,868 | 0 | 625 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,170 | 73,555 | SH | SOLE | 72,505 | 0 | 1,050 | ||
BAXTER INTL INC | COM | 071813109 | 829 | 13,688 | SH | SOLE | 13,503 | 0 | 185 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 230 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 889 | 15,959 | SH | SOLE | 15,959 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,882 | 22,779 | SH | SOLE | 22,479 | 0 | 300 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 1,280 | 103,824 | SH | SOLE | 101,324 | 0 | 2,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,539 | 14,750 | SH | SOLE | 14,750 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1,022 | 10,874 | SH | SOLE | 10,654 | 0 | 220 | ||
CISCO SYS INC | COM | 17275R102 | 718 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 500 | 11,139 | SH | SOLE | 11,139 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 879 | 13,240 | SH | SOLE | 12,865 | 0 | 375 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 487 | 4,860 | SH | SOLE | 4,785 | 0 | 75 | ||
CVS HEALTH CORP | COM | 126650100 | 1,294 | 16,083 | SH | SOLE | 15,858 | 0 | 225 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,701 | 14,192 | SH | SOLE | 13,957 | 0 | 235 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,717 | 25,573 | SH | SOLE | 25,128 | 0 | 445 | ||
EQUIFAX INC | COM | 294429105 | 1,842 | 13,406 | SH | SOLE | 13,221 | 0 | 185 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,329 | 20,194 | SH | SOLE | 19,919 | 0 | 275 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 729 | 4,892 | SH | SOLE | 4,832 | 0 | 60 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 349 | 5,465 | SH | SOLE | 5,340 | 0 | 125 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,383 | 29,514 | SH | SOLE | 29,004 | 0 | 510 | ||
FACEBOOK INC | CL A | 30303M102 | 296 | 1,962 | SH | SOLE | 1,912 | 0 | 50 | ||
FASTENAL CO | COM | 311900104 | 977 | 22,437 | SH | SOLE | 22,137 | 0 | 300 | ||
FEDEX CORP | COM | 31428X106 | 1,337 | 6,153 | SH | SOLE | 6,078 | 0 | 75 | ||
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 409 | 17,535 | SH | SOLE | 17,185 | 0 | 350 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 659 | 58,899 | SH | SOLE | 58,299 | 0 | 600 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,517 | 93,185 | SH | SOLE | 91,835 | 0 | 1,350 | ||
GILEAD SCIENCES INC | COM | 375558103 | 578 | 8,164 | SH | SOLE | 8,039 | 0 | 125 | ||
HALLIBURTON CO | COM | 406216101 | 226 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,074 | 13,519 | SH | SOLE | 13,269 | 0 | 250 | ||
HUMANA INC | COM | 444859102 | 2,169 | 9,013 | SH | SOLE | 8,813 | 0 | 200 | ||
INTEL CORP | COM | 458140100 | 748 | 22,175 | SH | SOLE | 22,175 | 0 | 0 | ||
INTUIT | COM | 461202103 | 479 | 3,608 | SH | SOLE | 3,518 | 0 | 90 | ||
INVESCO LTD | SHS | G491BT108 | 640 | 18,192 | SH | SOLE | 18,017 | 0 | 175 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,077 | 16,598 | SH | SOLE | 16,598 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 7,168 | 63,189 | SH | SOLE | 61,514 | 0 | 1,675 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 8,476 | 100,324 | SH | SOLE | 99,049 | 0 | 1,275 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,026 | 9,321 | SH | SOLE | 8,971 | 0 | 350 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,217 | 14,475 | SH | SOLE | 14,475 | 0 | 0 | ||
ISHARES TR | CORE S&P VLU ETF | 464287663 | 1,081 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 830 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
ISHARES TR | NA NAT RES | 464287374 | 1,719 | 54,289 | SH | SOLE | 53,264 | 0 | 1,025 | ||
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 5,441 | 44,033 | SH | SOLE | 43,383 | 0 | 650 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 8,662 | 81,247 | SH | SOLE | 78,772 | 0 | 2,475 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,094 | 214,417 | SH | SOLE | 211,217 | 0 | 3,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 489 | 11,825 | SH | SOLE | 11,825 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,122 | 12,163 | SH | SOLE | 12,163 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,993 | 45,695 | SH | SOLE | 45,695 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,656 | 39,999 | SH | SOLE | 39,409 | 0 | 590 | ||
LAZARD LTD | SHS A | G54050102 | 1,906 | 41,149 | SH | SOLE | 40,649 | 0 | 500 | ||
LEGGETT & PLATT INC | COM | 524660107 | 260 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,191 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 322 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,018 | 16,618 | SH | SOLE | 16,303 | 0 | 315 | ||
MCDONALDS CORP | COM | 580135101 | 1,758 | 11,475 | SH | SOLE | 11,285 | 0 | 190 | ||
MEDTRONIC PLC | SHS | G5960L103 | 817 | 9,200 | SH | SOLE | 9,005 | 0 | 195 | ||
MERCK & CO INC | COM | 58933Y105 | 963 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,167 | 15,119 | SH | SOLE | 14,904 | 0 | 215 | ||
MICROSOFT CORP | COM | 594918104 | 3,125 | 45,337 | SH | SOLE | 44,787 | 0 | 550 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 411 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,422 | 24,419 | SH | SOLE | 24,094 | 0 | 325 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 1,223 | 33,063 | SH | SOLE | 32,663 | 0 | 400 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,680 | 20,126 | SH | SOLE | 19,841 | 0 | 285 | ||
PEPSICO INC | COM | 713448108 | 1,317 | 11,403 | SH | SOLE | 11,118 | 0 | 285 | ||
PFIZER INC | COM | 717081103 | 1,448 | 43,099 | SH | SOLE | 42,524 | 0 | 575 | ||
PHILLIPS 66 | COM | 718546104 | 722 | 8,733 | SH | SOLE | 8,733 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 206 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
POWERSHS DB US DOLLAR INDEX | DOLL INDX BULL | 73936D107 | 1,738 | 70,239 | SH | SOLE | 69,064 | 0 | 1,175 | ||
PRAXAIR INC | COM | 74005P104 | 621 | 4,687 | SH | SOLE | 4,597 | 0 | 90 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 746 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 3,323 | 147,842 | SH | SOLE | 143,667 | 0 | 4,175 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 5,791 | 172,868 | SH | SOLE | 168,206 | 0 | 4,662 | ||
QUALCOMM INC | COM | 747525103 | 996 | 18,035 | SH | SOLE | 17,760 | 0 | 275 | ||
RAYONIER INC | COM | 754907103 | 706 | 24,556 | SH | SOLE | 24,306 | 0 | 250 | ||
REDWOOD TR INC | COM | 758075402 | 821 | 48,171 | SH | SOLE | 47,521 | 0 | 650 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 574 | 5,462 | SH | SOLE | 5,347 | 0 | 115 | ||
ROSS STORES INC | COM | 778296103 | 674 | 11,677 | SH | SOLE | 11,487 | 0 | 190 | ||
SCHLUMBERGER LTD | COM | 806857108 | 522 | 7,925 | SH | SOLE | 7,725 | 0 | 200 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 578 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 359 | 2,170 | SH | SOLE | 2,140 | 0 | 30 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 669 | 14,035 | SH | SOLE | 13,935 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,403 | 71,972 | SH | SOLE | 71,192 | 0 | 780 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,688 | 17,908 | SH | SOLE | 17,618 | 0 | 290 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 14,701 | 184,103 | SH | SOLE | 182,928 | 0 | 1,175 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 304 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 231 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,068 | 64,838 | SH | SOLE | 64,838 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 854 | 19,118 | SH | SOLE | 18,898 | 0 | 220 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,038 | 70,927 | SH | SOLE | 69,902 | 0 | 1,025 | ||
WAL-MART STORES INC | COM | 931142103 | 941 | 12,438 | SH | SOLE | 12,213 | 0 | 225 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,217 | 40,018 | SH | SOLE | 39,368 | 0 | 650 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 885 | 15,825 | SH | SOLE | 15,685 | 0 | 140 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 634 | 4,360 | SH | SOLE | 4,240 | 0 | 120 |