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 | COM | 464286848 | 165 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
ISHARES | COM | 464286608 | 376 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
ISHARES TR | COM | 464287507 | 21,863 | 151,627 | SH | SOLE | 0 | 0 | 151,627 | ||
ISHARES TR | COM | 464287804 | 10,553 | 93,748 | SH | SOLE | 0 | 0 | 93,748 | ||
ISHARES TR | COM | 464287200 | 66,127 | 319,996 | SH | SOLE | 0 | 0 | 319,996 | ||
ISHARES TR | COM | 464287622 | 4,830 | 42,341 | SH | SOLE | 0 | 0 | 42,341 | ||
ISHARES TR | COM | 464287598 | 7,127 | 72,124 | SH | SOLE | 16,970 | 0 | 55,154 | ||
ISHARES TR | COM | 464287655 | 8,380 | 75,745 | SH | SOLE | 15,335 | 0 | 60,410 | ||
ISHARES TR | COM | 464287630 | 8,616 | 92,466 | SH | SOLE | 18,050 | 0 | 74,416 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 22,898 | 111,413 | SH | SOLE | 0 | 0 | 111,413 | ||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 14,627 | 294,774 | SH | SOLE | 0 | 0 | 294,774 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 468 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 451 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
E M C CORP MASS | COM | 268648102 | 685 | 25,698 | SH | SOLE | 0 | 0 | 25,698 | ||
EMERSON ELEC CO | COM | 291011104 | 424 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 722 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
AMGEN INC | COM | 031162100 | 4,828 | 32,202 | SH | SOLE | 0 | 0 | 32,202 | ||
ABBOTT LABS | COM | 002824100 | 4,445 | 106,252 | SH | SOLE | 0 | 0 | 106,252 | ||
INTEL CORP | COM | 458140100 | 4,225 | 130,593 | SH | SOLE | 0 | 0 | 130,593 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,182 | 40,824 | SH | SOLE | 0 | 0 | 40,824 | ||
ISHARES TR | COM | 464287648 | 7,216 | 54,414 | SH | SOLE | 12,895 | 0 | 41,519 | ||
QUALCOMM INC | COM | 747525103 | 2,192 | 42,859 | SH | SOLE | 0 | 0 | 42,859 | ||
DISNEY WALT CO | COM | 254687106 | 3,050 | 30,711 | SH | SOLE | 0 | 0 | 30,711 | ||
US BANCORP DEL | COM | 902973304 | 2,783 | 68,565 | SH | SOLE | 0 | 0 | 68,565 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,226 | 39,059 | SH | SOLE | 0 | 0 | 39,059 | ||
MEDTRONIC PLC | COM | G5960L103 | 202 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
PFIZER INC | COM | 717081103 | 3,753 | 126,634 | SH | SOLE | 0 | 0 | 126,634 | ||
ISHARES TR | COM | 464287465 | 18,977 | 331,990 | SH | SOLE | 0 | 0 | 331,990 | ||
CHEVRON CORP NEW | COM | 166764100 | 475 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
MICROSOFT CORP | COM | 594918104 | 6,076 | 110,008 | SH | SOLE | 0 | 0 | 110,008 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 3,215 | 30,486 | SH | SOLE | 0 | 0 | 30,486 | ||
AT&T INC | COM | 00206R102 | 384 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
BB&T CORP | COM | 054937107 | 2,762 | 83,030 | SH | SOLE | 0 | 0 | 83,030 | ||
CITIGROUP INC | COM | 172967424 | 305 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
CISCO SYS INC | COM | 17275R102 | 1,312 | 46,082 | SH | SOLE | 0 | 0 | 46,082 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,227 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
COCA COLA CO | COM | 191216100 | 290 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 316 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
PEPSICO INC | COM | 713448108 | 2,029 | 19,799 | SH | SOLE | 0 | 0 | 19,799 | ||
STRYKER CORP | COM | 863667101 | 267 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 961 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
ISHARES TR | COM | 464287499 | 4,978 | 30,555 | SH | SOLE | 0 | 0 | 30,555 | ||
ISHARES TR | COM | 464287473 | 7,270 | 102,502 | SH | SOLE | 23,700 | 0 | 78,802 | ||
ISHARES TR | COM | 464287341 | 354 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | COM | 464287721 | 1,801 | 16,598 | SH | SOLE | 0 | 0 | 16,598 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 2,108 | 34,059 | SH | SOLE | 0 | 0 | 34,059 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 323 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 19,342 | 364,524 | SH | SOLE | 21,190 | 0 | 343,334 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 830 | 12,244 | SH | SOLE | 0 | 0 | 12,244 | ||
SELECT SECTOR SPDR TR | COM | 81369Y407 | 4,891 | 61,838 | SH | SOLE | 14,460 | 0 | 47,378 | ||
VANGUARD SPECIALIZED PORTFOL | COM | 921908844 | 202 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 755 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
DEERE & CO | COM | 244199105 | 218 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | ||
BANK AMER CORP | COM | 060505104 | 5,121 | 378,797 | SH | SOLE | 0 | 0 | 378,797 | ||
STARBUCKS CORP | COM | 855244109 | 645 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,136 | 73,404 | SH | SOLE | 0 | 0 | 73,404 | ||
UNION PAC CORP | COM | 907818108 | 295 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
TARGET CORP | COM | 87612E106 | 1,096 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
DIAGEO P L C | ADR | 25243Q205 | 326 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,007 | 54,328 | SH | SOLE | 0 | 0 | 54,328 | ||
DANAHER CORP DEL | COM | 235851102 | 761 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 508 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,303 | 40,134 | SH | SOLE | 0 | 0 | 40,134 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,706 | 179,490 | SH | SOLE | 0 | 0 | 179,490 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,671 | 39,959 | SH | SOLE | 0 | 0 | 39,959 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,345 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
HOME DEPOT INC | COM | 437076102 | 214 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
MCDONALDS CORP | COM | 580135101 | 577 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
NIKE INC | COM | 654106103 | 441 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,597 | 43,853 | SH | SOLE | 0 | 0 | 43,853 | ||
TJX COS INC NEW | COM | 872540109 | 202 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,519 | 93,455 | SH | SOLE | 0 | 0 | 93,455 | ||
ISHARES TR | COM | 464287242 | 10,686 | 89,934 | SH | SOLE | 0 | 0 | 89,934 | ||
FISERV INC | COM | 337738108 | 492 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FORD MTR CO DEL | COM | 345370860 | 1,669 | 123,635 | SH | SOLE | 0 | 0 | 123,635 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,345 | 23,431 | SH | SOLE | 0 | 0 | 23,431 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 565 | 9,294 | SH | SOLE | 0 | 0 | 9,294 | ||
3M CO | COM | 88579Y101 | 595 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
COMCAST CORP NEW | COM | 20030N101 | 247 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
APPLE INC | COM | 037833100 | 10,347 | 94,934 | SH | SOLE | 0 | 0 | 94,934 | ||
INTL PAPER CO | COM | 460146103 | 2,596 | 63,263 | SH | SOLE | 0 | 0 | 63,263 | ||
APACHE CORP | COM | 037411105 | 205 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
ISHARES TR | COM | 464287234 | 931 | 27,196 | SH | SOLE | 0 | 0 | 27,196 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,993 | 38,420 | SH | SOLE | 0 | 0 | 38,420 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 457 | 7,437 | SH | SOLE | 0 | 0 | 7,437 | ||
RALPH LAUREN CORP | COM | 751212101 | 254 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DOW CHEM CO | COM | 260543103 | 598 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
EOG RES INC | COM | 26875P101 | 2,812 | 38,745 | SH | SOLE | 0 | 0 | 38,745 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 410 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
ISHARES TR | COM | 464287226 | 45,667 | 412,065 | SH | SOLE | 0 | 0 | 412,065 | ||
ISHARES TR | COM | 464287168 | 213 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
V F CORP | COM | 918204108 | 1,864 | 28,786 | SH | SOLE | 0 | 0 | 28,786 | ||
EATON CORP PLC | COM | G29183103 | 3,449 | 55,136 | SH | SOLE | 0 | 0 | 55,136 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,407 | 13,373 | SH | SOLE | 0 | 0 | 13,373 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 254 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
WHIRLPOOL CORP | COM | 963320106 | 5,516 | 30,586 | SH | SOLE | 0 | 0 | 30,586 | ||
YUM BRANDS INC | COM | 988498101 | 237 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ALPHABET INC | COM | 02079K305 | 3,901 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
SPDR GOLD TRUST | COM | 78463V107 | 6,086 | 51,731 | SH | SOLE | 0 | 0 | 51,731 | ||
VANGUARD WORLD FDS | COM | 92204A306 | 3,932 | 45,818 | SH | SOLE | 0 | 0 | 45,818 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 505 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
VANGUARD INDEX FDS | COM | 922908611 | 233 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
BLACKROCK INC | COM | 09247X101 | 3,232 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 320 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | ||
ARQULE INC | COM | 04269E107 | 47 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | ||
ABIOMED INC | COM | 003654100 | 308 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
VANGUARD INDEX FDS | COM | 922908595 | 1,437 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
SPDR SERIES TRUST | COM | 78464A763 | 907 | 11,346 | SH | SOLE | 0 | 0 | 11,346 | ||
MASTERCARD INC | COM | 57636Q104 | 635 | 6,717 | SH | SOLE | 0 | 0 | 6,717 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042874 | 4,182 | 86,193 | SH | SOLE | 0 | 0 | 86,193 | ||
WISDOMTREE TR | COM | 97717W869 | 6,435 | 112,844 | SH | SOLE | 0 | 0 | 112,844 | ||
SPDR INDEX SHS FDS | COM | 78463X202 | 2,107 | 63,393 | SH | SOLE | 0 | 0 | 63,393 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 552 | 52,018 | SH | SOLE | 0 | 0 | 52,018 | ||
VANGUARD INDEX FDS | COM | 922908538 | 512 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
SPDR SERIES TRUST | COM | 78464A698 | 1,105 | 29,353 | SH | SOLE | 0 | 0 | 29,353 | ||
SPDR SERIES TRUST | COM | 78464A797 | 4,616 | 152,000 | SH | SOLE | 0 | 0 | 152,000 | ||
VANGUARD INDEX FDS | COM | 922908512 | 695 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
ISHARES TR | COM | 464288513 | 4,370 | 53,498 | SH | SOLE | 0 | 0 | 53,498 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 229 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
VANGUARD BD INDEX FD INC | COM | 921937835 | 1,331 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
SPDR INDEX SHS FDS | COM | 78463X871 | 595 | 20,814 | SH | SOLE | 0 | 0 | 20,814 | ||
ISHARES TR | COM | 464288687 | 2,430 | 62,265 | SH | SOLE | 0 | 0 | 62,265 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 6,709 | 97,176 | SH | SOLE | 0 | 0 | 97,176 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 7,326 | 204,170 | SH | SOLE | 0 | 0 | 204,170 | ||
ISHARES TR | COM | 464288414 | 219 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 1,073 | 318,471 | SH | SOLE | 0 | 0 | 318,471 | ||
SPDR SERIES TRUST | COM | 78464A516 | 239 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | ||
ISHARES TR | COM | 464288281 | 4,007 | 36,313 | SH | SOLE | 0 | 0 | 36,313 | ||
ISHARES TR | COM | 464288638 | 274 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
ISHARES TR | COM | 464288273 | 5,176 | 103,928 | SH | SOLE | 0 | 0 | 103,928 | ||
VISA INC | COM | 92826C839 | 1,853 | 24,234 | SH | SOLE | 0 | 0 | 24,234 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 407 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | ||
SPDR INDEX SHS FDS | COM | 78463X889 | 1,656 | 65,434 | SH | SOLE | 0 | 0 | 65,434 | ||
ISHARES | COM | 464289867 | 985 | 24,956 | SH | SOLE | 0 | 0 | 24,956 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 536 | 6,162 | SH | SOLE | 0 | 0 | 6,162 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1,683 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
VANGUARD ADMIRAL FDS INC | COM | 921932885 | 293 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
POWERSHARES ETF TRUST II | COM | 73936Q769 | 16,969 | 747,033 | SH | SOLE | 0 | 0 | 747,033 | ||
PIMCO ETF TR | COM | 72201R783 | 16,940 | 182,228 | SH | SOLE | 0 | 0 | 182,228 | ||
ISHARES TR | COM | 46429B655 | 350 | 6,942 | SH | SOLE | 0 | 0 | 6,942 | ||
PHILLIPS 66 | COM | 718546104 | 274 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
PIMCO ETF TR | COM | 72201R775 | 8,960 | 84,957 | SH | SOLE | 0 | 0 | 84,957 | ||
ISHARES INC | COM | 46434G103 | 11,056 | 265,643 | SH | SOLE | 0 | 0 | 265,643 | ||
ABBVIE INC | COM | 00287Y109 | 7,111 | 124,500 | SH | SOLE | 0 | 0 | 124,500 | ||
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 22,534 | 413,160 | SH | SOLE | 0 | 0 | 413,160 | ||
ALPHABET INC | COM | 02079K107 | 886 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 7,978 | 161,556 | SH | SOLE | 0 | 0 | 161,556 |