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 | 5,306 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
ABBOTT LABS | COM | 002824100 | 5,008 | 68,270 | SH | SOLE | 0 | 0 | 68,270 | ||
ABBVIE INC | COM | 00287Y109 | 4,182 | 44,217 | SH | SOLE | 0 | 0 | 44,217 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 403 | 4,845 | SH | SOLE | 0 | 0 | 4,845 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,682 | 9,995 | SH | SOLE | 0 | 0 | 9,995 | ||
AFLAC INC | COM | 001055102 | 879 | 18,680 | SH | SOLE | 1,100 | 0 | 17,580 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,000 | 41,902 | SH | SOLE | 0 | 0 | 41,902 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 611 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ALLSTATE CORP | COM | 020002101 | 1,604 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,710 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,293 | 3,597 | SH | SOLE | 0 | 0 | 3,597 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 9,207 | 862,059 | SH | SOLE | 0 | 0 | 862,059 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,376 | 55,976 | SH | SOLE | 0 | 0 | 55,976 | ||
AMAZON COM INC | COM | 023135106 | 3,996 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 302 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,098 | 29,091 | SH | SOLE | 0 | 0 | 29,091 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 501 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
AMGEN INC | COM | 031162100 | 427 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
ANADARKO PETE CORP | COM | 032511107 | 691 | 10,245 | SH | SOLE | 0 | 0 | 10,245 | ||
ANTHEM INC | COM | 036752103 | 1,118 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
APACHE CORP | COM | 037411105 | 209 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
APPLE INC | COM | 037833100 | 14,249 | 63,121 | SH | SOLE | 0 | 0 | 63,121 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,635 | 21,194 | SH | SOLE | 0 | 0 | 21,194 | ||
AT&T INC | COM | 00206R102 | 7,310 | 217,693 | SH | SOLE | 500 | 0 | 217,193 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,864 | 45,560 | SH | SOLE | 550 | 0 | 45,010 | ||
AUTOZONE INC | COM | 053332102 | 1,596 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
BANK AMER CORP | COM | 060505104 | 4,319 | 146,596 | SH | SOLE | 0 | 0 | 146,596 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,672 | 52,411 | SH | SOLE | 0 | 0 | 52,411 | ||
BAXTER INTL INC | COM | 071813109 | 447 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BCE INC | COM NEW | 05534B760 | 1,437 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,963 | 11,351 | SH | SOLE | 750 | 0 | 10,601 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,560 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,275 | 33,976 | SH | SOLE | 0 | 0 | 33,976 | ||
BOEING CO | COM | 097023105 | 5,770 | 15,514 | SH | SOLE | 500 | 0 | 15,014 | ||
BP PLC | SPONSORED ADR | 055622104 | 351 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,280 | 20,622 | SH | SOLE | 400 | 0 | 20,222 | ||
CAMPBELL SOUP CO | COM | 134429109 | 421 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,791 | 31,416 | SH | SOLE | 0 | 0 | 31,416 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,187 | 107,841 | SH | SOLE | 800 | 0 | 107,041 | ||
CHUBB LIMITED | COM | H1467J104 | 901 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 950 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,435 | 18,678 | SH | SOLE | 0 | 0 | 18,678 | ||
CISCO SYS INC | COM | 17275R102 | 8,591 | 176,584 | SH | SOLE | 0 | 0 | 176,584 | ||
CLOROX CO DEL | COM | 189054109 | 1,877 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
COCA COLA CO | COM | 191216100 | 1,594 | 34,512 | SH | SOLE | 0 | 0 | 34,512 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,188 | 15,397 | SH | SOLE | 0 | 0 | 15,397 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 730 | 10,902 | SH | SOLE | 1,000 | 0 | 9,902 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,083 | 143,537 | SH | SOLE | 0 | 0 | 143,537 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,552 | 20,057 | SH | SOLE | 0 | 0 | 20,057 | ||
CORNING INC | COM | 219350105 | 353 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,929 | 25,240 | SH | SOLE | 0 | 0 | 25,240 | ||
CVS HEALTH CORP | COM | 126650100 | 3,938 | 50,028 | SH | SOLE | 0 | 0 | 50,028 | ||
DEERE & CO | COM | 244199105 | 315 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 983 | 8,404 | SH | SOLE | 0 | 0 | 8,404 | ||
DOWDUPONT INC | COM | 26078J100 | 3,520 | 54,736 | SH | SOLE | 0 | 0 | 54,736 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,951 | 49,377 | SH | SOLE | 0 | 0 | 49,377 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 275 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
EMERSON ELEC CO | COM | 291011104 | 4,686 | 61,192 | SH | SOLE | 1,200 | 0 | 59,992 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 627 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,957 | 128,878 | SH | SOLE | 3,200 | 0 | 125,678 | ||
FASTENAL CO | COM | 311900104 | 246 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
FEDEX CORP | COM | 31428X106 | 4,129 | 17,146 | SH | SOLE | 200 | 0 | 16,946 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 2,225 | 68,371 | SH | SOLE | 0 | 0 | 68,371 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 2,353 | 51,708 | SH | SOLE | 0 | 0 | 51,708 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 4,462 | 209,800 | SH | SOLE | 0 | 0 | 209,800 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 6,959 | 172,548 | SH | SOLE | 0 | 0 | 172,548 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 6,094 | 130,244 | SH | SOLE | 0 | 0 | 130,244 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 3,647 | 90,701 | SH | SOLE | 0 | 0 | 90,701 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 6,758 | 112,191 | SH | SOLE | 0 | 0 | 112,191 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 964 | 28,711 | SH | SOLE | 0 | 0 | 28,711 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 1,643 | 68,263 | SH | SOLE | 0 | 0 | 68,263 | ||
FIDELITY | TELECOMM SVCS | 316092873 | 1,511 | 47,853 | SH | SOLE | 0 | 0 | 47,853 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 275 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 3,720 | 158,549 | SH | SOLE | 0 | 0 | 158,549 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 122 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
FRANKLIN RES INC | COM | 354613101 | 255 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,049 | 181,490 | SH | SOLE | 7,200 | 0 | 174,290 | ||
GENERAL MLS INC | COM | 370334104 | 2,626 | 61,174 | SH | SOLE | 0 | 0 | 61,174 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,120 | 33,275 | SH | SOLE | 0 | 0 | 33,275 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,334 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 205 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
GRAINGER W W INC | COM | 384802104 | 1,644 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,011 | 37,294 | SH | SOLE | 0 | 0 | 37,294 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 675 | 41,368 | SH | SOLE | 0 | 0 | 41,368 | ||
HOME DEPOT INC | COM | 437076102 | 3,266 | 15,766 | SH | SOLE | 900 | 0 | 14,866 | ||
HONEYWELL INTL INC | COM | 438516106 | 392 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
HP INC | COM | 40434L105 | 1,024 | 39,739 | SH | SOLE | 0 | 0 | 39,739 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,430 | 17,219 | SH | SOLE | 500 | 0 | 16,719 | ||
ILLUMINA INC | COM | 452327109 | 1,733 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 2,256 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
INTEL CORP | COM | 458140100 | 10,313 | 218,090 | SH | SOLE | 0 | 0 | 218,090 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,474 | 22,973 | SH | SOLE | 600 | 0 | 22,373 | ||
INTUIT | COM | 461202103 | 1,801 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,239 | 62,551 | SH | SOLE | 0 | 0 | 62,551 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 220 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,829 | 124,104 | SH | SOLE | 0 | 0 | 124,104 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 302 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 206 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 402 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 7,034 | 109,762 | SH | SOLE | 0 | 0 | 109,762 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,174 | 20,736 | SH | SOLE | 0 | 0 | 20,736 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,446 | 28,041 | SH | SOLE | 0 | 0 | 28,041 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 291 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 54,309 | 514,681 | SH | SOLE | 0 | 0 | 514,681 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 249 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,980 | 57,399 | SH | SOLE | 0 | 0 | 57,399 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 7,703 | 150,981 | SH | SOLE | 0 | 0 | 150,981 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 308 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 302 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 4,762 | 145,942 | SH | SOLE | 0 | 0 | 145,942 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 214 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,107 | 14,901 | SH | SOLE | 0 | 0 | 14,901 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 3,109 | SH | SOLE | 0 | 0 | 3,109 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 210 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,196 | 18,009 | SH | SOLE | 0 | 0 | 18,009 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 626 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,245 | 7,984 | SH | SOLE | 0 | 0 | 7,984 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 581 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,171 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 703 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 248 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 725 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 800 | 7,640 | SH | SOLE | 0 | 0 | 7,640 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 202 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 759 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 337 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 393 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,279 | 91,814 | SH | SOLE | 0 | 0 | 91,814 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 501 | 6,544 | SH | SOLE | 0 | 0 | 6,544 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,201 | 110,016 | SH | SOLE | 6,330 | 0 | 103,686 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,047 | 97,898 | SH | SOLE | 0 | 0 | 97,898 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 922 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
KRAFT HEINZ CO | COM | 500754106 | 257 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,674 | 38,232 | SH | SOLE | 0 | 0 | 38,232 | ||
LILLY ELI & CO | COM | 532457108 | 901 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 743 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,137 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | ||
MCDONALDS CORP | COM | 580135101 | 1,431 | 8,551 | SH | SOLE | 0 | 0 | 8,551 | ||
MEDTRONIC PLC | SHS | G5960L103 | 254 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
MERCK & CO INC | COM | 58933Y105 | 326 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
MICROSOFT CORP | COM | 594918104 | 9,165 | 80,132 | SH | SOLE | 0 | 0 | 80,132 | ||
MONDELEZ INTL INC | CL A | 609207105 | 916 | 21,312 | SH | SOLE | 0 | 0 | 21,312 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,901 | 44,125 | SH | SOLE | 0 | 0 | 44,125 | ||
NETFLIX INC | COM | 64110L106 | 698 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 237 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,207 | 60,439 | SH | SOLE | 0 | 0 | 60,439 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 137 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
NVIDIA CORP | COM | 67066G104 | 1,658 | 5,899 | SH | SOLE | 0 | 0 | 5,899 | ||
ORACLE CORP | COM | 68389X105 | 1,689 | 32,752 | SH | SOLE | 0 | 0 | 32,752 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 209 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 225 | 9,210 | SH | SOLE | 0 | 0 | 9,210 | ||
PAYCHEX INC | COM | 704326107 | 204 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
PC-TEL INC | COM | 69325Q105 | 120 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
PEPSICO INC | COM | 713448108 | 6,732 | 60,212 | SH | SOLE | 0 | 0 | 60,212 | ||
PFIZER INC | COM | 717081103 | 9,489 | 215,321 | SH | SOLE | 14,316 | 0 | 201,005 | ||
PG&E CORP | COM | 69331C108 | 1,496 | 32,510 | SH | SOLE | 0 | 0 | 32,510 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,925 | 60,397 | SH | SOLE | 0 | 0 | 60,397 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,558 | 25,418 | SH | SOLE | 0 | 0 | 25,418 | ||
PRAXAIR INC | COM | 74005P104 | 364 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,833 | 118,140 | SH | SOLE | 6,400 | 0 | 111,740 | ||
QUALCOMM INC | COM | 747525103 | 376 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,952 | 18,088 | SH | SOLE | 0 | 0 | 18,088 | ||
REALTY INCOME CORP | COM | 756109104 | 6,638 | 116,681 | SH | SOLE | 0 | 0 | 116,681 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 65 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,133 | 16,634 | SH | SOLE | 0 | 0 | 16,634 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,192 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
SAP SE | SPON ADR | 803054204 | 3,818 | 31,042 | SH | SOLE | 300 | 0 | 30,742 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 692 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,628 | 102,214 | SH | SOLE | 0 | 0 | 102,214 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,484 | 103,918 | SH | SOLE | 0 | 0 | 103,918 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 8,951 | 178,123 | SH | SOLE | 0 | 0 | 178,123 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 373 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 339 | 12,295 | SH | SOLE | 0 | 0 | 12,295 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,730 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
SOUTHERN CO | COM | 842587107 | 1,420 | 32,569 | SH | SOLE | 600 | 0 | 31,969 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 7,775 | 252,924 | SH | SOLE | 0 | 0 | 252,924 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 935 | 20,880 | SH | SOLE | 0 | 0 | 20,880 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 3,061 | 80,739 | SH | SOLE | 0 | 0 | 80,739 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,412 | 8,296 | SH | SOLE | 0 | 0 | 8,296 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 3,317 | 120,239 | SH | SOLE | 0 | 0 | 120,239 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 33,476 | 1,109,226 | SH | SOLE | 0 | 0 | 1,109,226 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,886 | 40,532 | SH | SOLE | 0 | 0 | 40,532 | ||
SQUARE INC | CL A | 852234103 | 1,475 | 14,900 | SH | SOLE | 0 | 0 | 14,900 | ||
STARBUCKS CORP | COM | 855244109 | 2,012 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
STRYKER CORP | COM | 863667101 | 2,176 | 12,247 | SH | SOLE | 0 | 0 | 12,247 | ||
SYSCO CORP | COM | 871829107 | 612 | 8,354 | SH | SOLE | 0 | 0 | 8,354 | ||
TARGET CORP | COM | 87612E106 | 2,761 | 31,305 | SH | SOLE | 0 | 0 | 31,305 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,427 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,993 | 20,458 | SH | SOLE | 0 | 0 | 20,458 | ||
TJX COS INC NEW | COM | 872540109 | 257 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,540 | 39,452 | SH | SOLE | 0 | 0 | 39,452 | ||
UNION PAC CORP | COM | 907818108 | 847 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,495 | 96,523 | SH | SOLE | 300 | 0 | 96,223 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,722 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,946 | 112,592 | SH | SOLE | 0 | 0 | 112,592 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 25,395 | 325,452 | SH | SOLE | 0 | 0 | 325,452 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 9,186 | 116,727 | SH | SOLE | 0 | 0 | 116,727 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,692 | 95,569 | SH | SOLE | 0 | 0 | 95,569 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,710 | 95,564 | SH | SOLE | 0 | 0 | 95,564 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 337 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,602 | 59,058 | SH | SOLE | 0 | 0 | 59,058 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,119 | 7,474 | SH | SOLE | 0 | 0 | 7,474 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,055 | 404,517 | SH | SOLE | 0 | 0 | 404,517 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,366 | 228,432 | SH | SOLE | 0 | 0 | 228,432 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23,430 | 208,898 | SH | SOLE | 0 | 0 | 208,898 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 296 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 269 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,593 | 41,257 | SH | SOLE | 0 | 0 | 41,257 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,674 | 19,245 | SH | SOLE | 0 | 0 | 19,245 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 7,820 | 43,334 | SH | SOLE | 0 | 0 | 43,334 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,208 | 51,444 | SH | SOLE | 0 | 0 | 51,444 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 8,254 | 78,531 | SH | SOLE | 0 | 0 | 78,531 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 19,932 | 287,326 | SH | SOLE | 0 | 0 | 287,326 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,830 | 71,115 | SH | SOLE | 0 | 0 | 71,115 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,118 | 75,267 | SH | SOLE | 0 | 0 | 75,267 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 24,543 | 121,166 | SH | SOLE | 0 | 0 | 121,166 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,380 | 25,779 | SH | SOLE | 0 | 0 | 25,779 | ||
VERISIGN INC | COM | 92343E102 | 2,627 | 16,407 | SH | SOLE | 0 | 0 | 16,407 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,654 | 180,825 | SH | SOLE | 0 | 0 | 180,825 | ||
VISA INC | COM CL A | 92826C839 | 10,171 | 67,766 | SH | SOLE | 0 | 0 | 67,766 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,455 | 74,831 | SH | SOLE | 0 | 0 | 74,831 | ||
WALMART INC | COM | 931142103 | 246 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
WELLS FARGO CO NEW | COM | 949746101 | 13,097 | 249,175 | SH | SOLE | 1,000 | 0 | 248,175 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,575 | 36,055 | SH | SOLE | 0 | 0 | 36,055 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 236 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,115 | 84,472 | SH | SOLE | 0 | 0 | 84,472 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,808 | 60,840 | SH | SOLE | 0 | 0 | 60,840 | ||
YUM BRANDS INC | COM | 988498101 | 4,029 | 44,316 | SH | SOLE | 800 | 0 | 43,516 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 1,780 | 50,695 | SH | SOLE | 800 | 0 | 49,895 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,680 | 12,778 | SH | SOLE | 0 | 0 | 12,778 |