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 | 5,187 | 24,713 | SH | SOLE | 0 | 0 | 24,713 | ||
ABBOTT LABS | COM | 002824100 | 3,663 | 68,653 | SH | SOLE | 0 | 0 | 68,653 | ||
ABBVIE INC | COM | 00287Y109 | 4,027 | 45,314 | SH | SOLE | 0 | 0 | 45,314 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,031 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
AFLAC INC | COM | 001055102 | 781 | 9,601 | SH | SOLE | 550 | 0 | 9,051 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 7,378 | 48,790 | SH | SOLE | 0 | 0 | 48,789 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 14,280 | 1,272,693 | SH | SOLE | 0 | 0 | 1,272,693 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 583 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
ALLSTATE CORP | COM | 020002101 | 1,512 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,248 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,840 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,046 | 63,804 | SH | SOLE | 0 | 0 | 63,804 | ||
AMAZON COM INC | COM | 023135106 | 2,313 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 266 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,953 | 32,646 | SH | SOLE | 0 | 0 | 32,646 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 215 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 460 | 5,690 | SH | SOLE | 0 | 0 | 5,690 | ||
AMGEN INC | COM | 031162100 | 380 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ANADARKO PETE CORP | COM | 032511107 | 780 | 15,970 | SH | SOLE | 0 | 0 | 15,970 | ||
ANTHEM INC | COM | 036752103 | 884 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
APACHE CORP | COM | 037411105 | 213 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
APPLE INC | COM | 037833100 | 11,296 | 73,294 | SH | SOLE | 0 | 0 | 73,294 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,285 | 27,872 | SH | SOLE | 0 | 0 | 27,872 | ||
AT&T INC | COM | 00206R102 | 8,099 | 206,766 | SH | SOLE | 500 | 0 | 206,265 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,779 | 71,158 | SH | SOLE | 550 | 0 | 70,608 | ||
AUTOZONE INC | COM | 053332102 | 1,224 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
BANK AMER CORP | COM | 060505104 | 3,753 | 148,125 | SH | SOLE | 0 | 0 | 148,125 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,784 | 52,511 | SH | SOLE | 0 | 0 | 52,511 | ||
BAXTER INTL INC | COM | 071813109 | 364 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
BCE INC | COM NEW | 05534B760 | 1,661 | 35,475 | SH | SOLE | 0 | 0 | 35,475 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,157 | 11,009 | SH | SOLE | 750 | 0 | 10,259 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,473 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,377 | 34,784 | SH | SOLE | 0 | 0 | 34,784 | ||
BOEING CO | COM | 097023105 | 5,757 | 22,646 | SH | SOLE | 500 | 0 | 22,146 | ||
BP PLC | SPONSORED ADR | 055622104 | 294 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,305 | 20,477 | SH | SOLE | 400 | 0 | 20,077 | ||
CAMPBELL SOUP CO | COM | 134429109 | 796 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
CATERPILLAR INC DEL | COM | 149123101 | 7,864 | 63,059 | SH | SOLE | 0 | 0 | 63,058 | ||
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 267 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
CHEVRON CORP NEW | COM | 166764100 | 17,498 | 148,915 | SH | SOLE | 800 | 0 | 148,115 | ||
CHUBB LIMITED | COM | H1467J104 | 920 | 6,455 | SH | SOLE | 0 | 0 | 6,455 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 775 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
CISCO SYS INC | COM | 17275R102 | 8,051 | 239,391 | SH | SOLE | 0 | 0 | 239,390 | ||
CLOROX CO DEL | COM | 189054109 | 2,650 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
COCA COLA CO | COM | 191216100 | 1,589 | 35,309 | SH | SOLE | 0 | 0 | 35,308 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,310 | 18,062 | SH | SOLE | 0 | 0 | 18,062 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 839 | 11,522 | SH | SOLE | 1,000 | 0 | 10,522 | ||
COMCAST CORP NEW | CL A | 20030N101 | 5,748 | 149,365 | SH | SOLE | 0 | 0 | 149,365 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,883 | 37,613 | SH | SOLE | 0 | 0 | 37,613 | ||
CORNING INC | COM | 219350105 | 341 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,128 | 25,129 | SH | SOLE | 0 | 0 | 25,128 | ||
CVS HEALTH CORP | COM | 126650100 | 2,848 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
DEERE & CO | COM | 244199105 | 556 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 707 | 7,176 | SH | SOLE | 0 | 0 | 7,176 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,763 | 56,752 | SH | SOLE | 0 | 0 | 56,752 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 336 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
EMERSON ELEC CO | COM | 291011104 | 1,895 | 30,148 | SH | SOLE | 1,200 | 0 | 28,948 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 452 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 627 | 10,480 | SH | SOLE | 0 | 0 | 10,480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,088 | 86,465 | SH | SOLE | 3,200 | 0 | 83,265 | ||
FASTENAL CO | COM | 311900104 | 376 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
FEDEX CORP | COM | 31428X106 | 4,056 | 17,981 | SH | SOLE | 200 | 0 | 17,781 | ||
FIDELITY | MSCI CONSM DIS | 316092204 | 1,728 | 48,197 | SH | SOLE | 0 | 0 | 48,197 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 1,925 | 59,379 | SH | SOLE | 0 | 0 | 59,379 | ||
FIDELITY | MSCI ENERGY IDX | 316092402 | 4,011 | 211,662 | SH | SOLE | 0 | 0 | 211,662 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 5,451 | 143,566 | SH | SOLE | 0 | 0 | 143,565 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 2,276 | 57,584 | SH | SOLE | 0 | 0 | 57,584 | ||
FIDELITY | MSCI INDL INDX | 316092709 | 2,919 | 79,892 | SH | SOLE | 0 | 0 | 79,892 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 5,248 | 113,702 | SH | SOLE | 0 | 0 | 113,701 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 861 | 26,078 | SH | SOLE | 0 | 0 | 26,078 | ||
FIDELITY | MSCI RL EST ETF | 316092857 | 908 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 351 | 13,588 | SH | SOLE | 0 | 0 | 13,588 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 283 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,871 | 75,440 | SH | SOLE | 0 | 0 | 75,440 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 171 | 14,300 | SH | SOLE | 0 | 0 | 14,300 | ||
FRANKLIN RES INC | COM | 354613101 | 440 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 196 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,083 | 458,362 | SH | SOLE | 7,200 | 0 | 451,162 | ||
GENERAL MLS INC | COM | 370334104 | 2,190 | 42,319 | SH | SOLE | 0 | 0 | 42,319 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,679 | 41,570 | SH | SOLE | 0 | 0 | 41,570 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,400 | 17,281 | SH | SOLE | 0 | 0 | 17,281 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 229 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
GRAINGER W W INC | COM | 384802104 | 827 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,452 | 35,294 | SH | SOLE | 0 | 0 | 35,294 | ||
HCP INC | COM | 40414L109 | 787 | 28,292 | SH | SOLE | 0 | 0 | 28,292 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 686 | 46,668 | SH | SOLE | 0 | 0 | 46,668 | ||
HOME DEPOT INC | COM | 437076102 | 2,530 | 15,466 | SH | SOLE | 900 | 0 | 14,566 | ||
HONEYWELL INTL INC | COM | 438516106 | 325 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
HP INC | COM | 40434L105 | 899 | 45,039 | SH | SOLE | 0 | 0 | 45,039 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,585 | 17,469 | SH | SOLE | 500 | 0 | 16,969 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,850 | 20,748 | SH | SOLE | 0 | 0 | 20,748 | ||
INTEL CORP | COM | 458140100 | 10,901 | 286,272 | SH | SOLE | 0 | 0 | 286,272 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,821 | 26,337 | SH | SOLE | 600 | 0 | 25,737 | ||
INTUIT | COM | 461202103 | 1,126 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 313 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
ISHARES TR | CALIF MUN BD ETF | 464288356 | 475 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,005 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 414 | 4,814 | SH | SOLE | 0 | 0 | 4,813 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,738 | 89,416 | SH | SOLE | 0 | 0 | 89,416 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,677 | 68,065 | SH | SOLE | 0 | 0 | 68,065 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 59,837 | 546,009 | SH | SOLE | 0 | 0 | 546,009 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 2,533 | 61,094 | SH | SOLE | 0 | 0 | 61,093 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 6,261 | 122,914 | SH | SOLE | 0 | 0 | 122,914 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 411 | 4,631 | SH | SOLE | 0 | 0 | 4,631 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,659 | 38,428 | SH | SOLE | 0 | 0 | 38,428 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,884 | 115,053 | SH | SOLE | 0 | 0 | 115,052 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 234 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 261 | 4,217 | SH | SOLE | 0 | 0 | 4,217 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,114 | 6,336 | SH | SOLE | 0 | 0 | 6,336 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 441 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,069 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 570 | 4,807 | SH | SOLE | 0 | 0 | 4,806 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 567 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,041 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 200 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,463 | 19,359 | SH | SOLE | 0 | 0 | 19,359 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,047 | 27,579 | SH | SOLE | 0 | 0 | 27,578 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 720 | 7,686 | SH | SOLE | 0 | 0 | 7,686 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 586 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 571 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 318 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 382 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,523 | 99,662 | SH | SOLE | 0 | 0 | 99,661 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 634 | 4,227 | SH | SOLE | 0 | 0 | 4,227 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 514 | 8,824 | SH | SOLE | 0 | 0 | 8,824 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,926 | 122,501 | SH | SOLE | 6,400 | 0 | 116,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,828 | 113,368 | SH | SOLE | 0 | 0 | 113,368 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 988 | 8,392 | SH | SOLE | 0 | 0 | 8,392 | ||
KOHLS CORP | COM | 500255104 | 1,093 | 23,938 | SH | SOLE | 0 | 0 | 23,938 | ||
KRAFT HEINZ CO | COM | 500754106 | 594 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,232 | 46,757 | SH | SOLE | 0 | 0 | 46,757 | ||
LILLY ELI & CO | COM | 532457108 | 719 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 585 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
MCDONALDS CORP | COM | 580135101 | 3,264 | 20,835 | SH | SOLE | 0 | 0 | 20,834 | ||
MCKESSON CORP | COM | 58155Q103 | 1,917 | 12,477 | SH | SOLE | 0 | 0 | 12,477 | ||
MEDTRONIC PLC | SHS | G5960L103 | 201 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
MERCK & CO INC | COM | 58933Y105 | 301 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
MICROSOFT CORP | COM | 594918104 | 6,672 | 89,565 | SH | SOLE | 0 | 0 | 89,564 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,114 | 27,400 | SH | SOLE | 0 | 0 | 27,400 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,210 | 18,445 | SH | SOLE | 0 | 0 | 18,445 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,666 | 46,635 | SH | SOLE | 0 | 0 | 46,635 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 244 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,383 | 62,707 | SH | SOLE | 0 | 0 | 62,706 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 158 | 10,612 | SH | SOLE | 0 | 0 | 10,612 | ||
OMNICOM GROUP INC | COM | 681919106 | 238 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
ORACLE CORP | COM | 68389X105 | 1,489 | 30,804 | SH | SOLE | 0 | 0 | 30,804 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 339 | 8,760 | SH | SOLE | 0 | 0 | 8,760 | ||
PAYCHEX INC | COM | 704326107 | 282 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
PC-TEL INC | COM | 69325Q105 | 163 | 25,839 | SH | SOLE | 0 | 0 | 25,839 | ||
PEPSICO INC | COM | 713448108 | 5,578 | 50,055 | SH | SOLE | 0 | 0 | 50,055 | ||
PFIZER INC | COM | 717081103 | 8,645 | 242,150 | SH | SOLE | 14,316 | 0 | 227,834 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,342 | 48,119 | SH | SOLE | 0 | 0 | 48,119 | ||
PHILLIPS 66 | COM | 718546104 | 209 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 3,579 | 35,247 | SH | SOLE | 0 | 0 | 35,247 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 327 | 21,785 | SH | SOLE | 0 | 0 | 21,785 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 12,010 | 132,010 | SH | SOLE | 6,400 | 0 | 125,610 | ||
QUALCOMM INC | COM | 747525103 | 459 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,706 | 18,223 | SH | SOLE | 0 | 0 | 18,223 | ||
REALTY INCOME CORP | COM | 756109104 | 4,727 | 82,656 | SH | SOLE | 0 | 0 | 82,655 | ||
ROYAL BK SCOTLAND GROUP PLC | SPONS ADR 2 ORD | 780097689 | 109 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,210 | 19,979 | SH | SOLE | 0 | 0 | 19,979 | ||
S&P GLOBAL INC | COM | 78409V104 | 557 | 3,565 | SH | SOLE | 0 | 0 | 3,565 | ||
SAP SE | SPON ADR | 803054204 | 3,407 | 31,069 | SH | SOLE | 300 | 0 | 30,769 | ||
SCHLUMBERGER LTD | COM | 806857108 | 253 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 580 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,773 | 103,061 | SH | SOLE | 0 | 0 | 103,061 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,488 | 104,223 | SH | SOLE | 0 | 0 | 104,223 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,677 | 184,816 | SH | SOLE | 0 | 0 | 184,816 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,298 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
SOUTHERN CO | COM | 842587107 | 215 | 4,380 | SH | SOLE | 600 | 0 | 3,780 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 28,836 | 940,206 | SH | SOLE | 0 | 0 | 940,206 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 576 | 20,580 | SH | SOLE | 0 | 0 | 20,579 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,757 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,203 | 48,553 | SH | SOLE | 0 | 0 | 48,553 | ||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 10,994 | 360,922 | SH | SOLE | 0 | 0 | 360,922 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 959 | 19,360 | SH | SOLE | 0 | 0 | 19,359 | ||
STARBUCKS CORP | COM | 855244109 | 2,205 | 41,046 | SH | SOLE | 0 | 0 | 41,046 | ||
STRYKER CORP | COM | 863667101 | 1,824 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
SYSCO CORP | COM | 871829107 | 505 | 9,354 | SH | SOLE | 0 | 0 | 9,354 | ||
TARGET CORP | COM | 87612E106 | 1,210 | 20,497 | SH | SOLE | 0 | 0 | 20,497 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,192 | 13,301 | SH | SOLE | 0 | 0 | 13,301 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,472 | 23,639 | SH | SOLE | 0 | 0 | 23,639 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 2,455 | 45,873 | SH | SOLE | 0 | 0 | 45,873 | ||
UNION PAC CORP | COM | 907818108 | 963 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12,868 | 110,853 | SH | SOLE | 300 | 0 | 110,553 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,163 | 11,042 | SH | SOLE | 0 | 0 | 11,042 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,763 | 126,196 | SH | SOLE | 0 | 0 | 126,195 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 6,741 | 47,029 | SH | SOLE | 0 | 0 | 47,029 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 7,669 | 55,347 | SH | SOLE | 0 | 0 | 55,347 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 7,956 | 85,020 | SH | SOLE | 0 | 0 | 85,020 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 20,070 | 307,070 | SH | SOLE | 0 | 0 | 307,069 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,319 | 404,459 | SH | SOLE | 0 | 0 | 404,458 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 23,163 | 201,542 | SH | SOLE | 0 | 0 | 201,542 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 218 | 5,024 | SH | SOLE | 0 | 0 | 5,024 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,802 | 247,921 | SH | SOLE | 0 | 0 | 247,921 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 9,101 | 59,763 | SH | SOLE | 0 | 0 | 59,762 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,554 | 56,175 | SH | SOLE | 0 | 0 | 56,175 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 11,116 | 82,797 | SH | SOLE | 0 | 0 | 82,796 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 22,094 | 145,365 | SH | SOLE | 0 | 0 | 145,365 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 234 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 3,479 | 27,068 | SH | SOLE | 0 | 0 | 27,068 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,303 | 104,099 | SH | SOLE | 0 | 0 | 104,099 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,271 | 39,370 | SH | SOLE | 0 | 0 | 39,370 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 30,795 | 385,804 | SH | SOLE | 0 | 0 | 385,803 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,895 | 62,944 | SH | SOLE | 0 | 0 | 62,943 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13,521 | 164,970 | SH | SOLE | 2,000 | 0 | 162,970 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 667 | 5,149 | SH | SOLE | 0 | 0 | 5,149 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 277 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
VERISIGN INC | COM | 92343E102 | 1,820 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,640 | 174,578 | SH | SOLE | 1,000 | 0 | 173,578 | ||
VISA INC | COM CL A | 92826C839 | 8,915 | 84,708 | SH | SOLE | 0 | 0 | 84,708 | ||
WAL-MART STORES INC | COM | 931142103 | 283 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,265 | 81,131 | SH | SOLE | 0 | 0 | 81,131 | ||
WELLS FARGO CO NEW | COM | 949746101 | 21,754 | 394,452 | SH | SOLE | 1,000 | 0 | 393,452 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 218 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,886 | 28,875 | SH | SOLE | 0 | 0 | 28,875 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,576 | 30,656 | SH | SOLE | 0 | 0 | 30,656 | ||
YUM BRANDS INC | COM | 988498101 | 3,679 | 49,986 | SH | SOLE | 800 | 0 | 49,186 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 2,046 | 51,195 | SH | SOLE | 800 | 0 | 50,395 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,532 | 13,083 | SH | SOLE | 0 | 0 | 13,083 |