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 | 464286608 | 278 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
ISHARES TR | COM | 464287507 | 22,610 | 146,145 | SH | SOLE | 0 | 0 | 146,145 | ||
ISHARES TR | COM | 464287804 | 10,961 | 88,290 | SH | SOLE | 0 | 0 | 88,290 | ||
ISHARES TR | COM | 464287200 | 69,238 | 318,247 | SH | SOLE | 0 | 0 | 318,247 | ||
ISHARES TR | COM | 464287622 | 3,448 | 28,621 | SH | SOLE | 0 | 0 | 28,621 | ||
ISHARES TR | COM | 464287655 | 1,415 | 11,394 | SH | SOLE | 0 | 0 | 11,394 | ||
ISHARES TR | COM | 464287630 | 6,447 | 61,551 | SH | SOLE | 0 | 0 | 61,551 | ||
ISHARES TR | COM | 464287739 | 10,143 | 125,779 | SH | SOLE | 0 | 0 | 125,779 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 224 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 23,461 | 108,466 | SH | SOLE | 0 | 0 | 108,466 | ||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 9,958 | 203,257 | SH | SOLE | 0 | 0 | 203,257 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,210 | 40,991 | SH | SOLE | 0 | 0 | 40,991 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 84670702 | 589 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
EMERSON ELEC CO | COM | 291011104 | 317 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 641 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
BOEING CO | COM | 97023105 | 4,038 | 30,648 | SH | SOLE | 0 | 0 | 30,648 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 1,738 | 37,770 | SH | SOLE | 0 | 0 | 37,770 | ||
AMGEN INC | COM | 31162100 | 3,974 | 23,824 | SH | SOLE | 0 | 0 | 23,824 | ||
ABBOTT LABS | COM | 2824100 | 2,455 | 58,057 | SH | SOLE | 0 | 0 | 58,057 | ||
INTEL CORP | COM | 458140100 | 5,802 | 153,690 | SH | SOLE | 0 | 0 | 153,690 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 920 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
QUALCOMM INC | COM | 747525103 | 736 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,178 | 18,435 | SH | SOLE | 0 | 0 | 18,435 | ||
PFIZER INC | COM | 717081103 | 3,931 | 116,062 | SH | SOLE | 0 | 0 | 116,062 | ||
ISHARES TR | COM | 464287465 | 6,316 | 106,816 | SH | SOLE | 0 | 0 | 106,816 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,385 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
MICROSOFT CORP | COM | 594918104 | 5,703 | 99,004 | SH | SOLE | 0 | 0 | 99,004 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,087 | 25,559 | SH | SOLE | 0 | 0 | 25,559 | ||
BB&T CORP | COM | 54937107 | 2,960 | 78,463 | SH | SOLE | 0 | 0 | 78,463 | ||
CISCO SYS INC | COM | 17275R102 | 3,513 | 110,758 | SH | SOLE | 0 | 0 | 110,758 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,374 | 8,648 | SH | SOLE | 0 | 0 | 8,648 | ||
COCA COLA CO | COM | 191216100 | 201 | 4,747 | SH | SOLE | 0 | 0 | 4,747 | ||
PEPSICO INC | COM | 713448108 | 3,711 | 34,121 | SH | SOLE | 0 | 0 | 34,121 | ||
STRYKER CORP | COM | 863667101 | 276 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 809 | 15,555 | SH | SOLE | 0 | 0 | 15,555 | ||
ISHARES TR | COM | 464287499 | 5,068 | 29,076 | SH | SOLE | 0 | 0 | 29,076 | ||
ISHARES TR | COM | 464287341 | 394 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | COM | 464287721 | 8,548 | 71,828 | SH | SOLE | 0 | 0 | 71,828 | ||
SELECT SECTOR SPDR TR | COM | 81369Y100 | 6,873 | 143,927 | SH | SOLE | 0 | 0 | 143,927 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 270 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
SELECT SECTOR SPDR TR | COM | 81369Y704 | 3,394 | 58,132 | SH | SOLE | 0 | 0 | 58,132 | ||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 6,891 | 129,512 | SH | SOLE | 0 | 0 | 129,512 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 800 | 11,093 | SH | SOLE | 0 | 0 | 11,093 | ||
ISHARES | COM | 464286400 | 4,140 | 122,740 | SH | SOLE | 0 | 0 | 122,740 | ||
ISHARES | COM | 464286772 | 3,910 | 67,268 | SH | SOLE | 0 | 0 | 67,268 | ||
VANGUARD SPECIALIZED PORTFOL | COM | 921908844 | 281 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 684 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | ||
BANK AMER CORP | COM | 60505104 | 4,776 | 305,155 | SH | SOLE | 0 | 0 | 305,155 | ||
STARBUCKS CORP | COM | 855244109 | 533 | 9,849 | SH | SOLE | 0 | 0 | 9,849 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,465 | 74,067 | SH | SOLE | 0 | 0 | 74,067 | ||
ANTHEM INC | COM | 36752103 | 2,910 | 23,220 | SH | SOLE | 0 | 0 | 23,220 | ||
UNION PAC CORP | COM | 907818108 | 361 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
TARGET CORP | COM | 87612E106 | 861 | 12,542 | SH | SOLE | 0 | 0 | 12,542 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 356 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
CVS HEALTH CORP | COM | 126650100 | 2,672 | 30,027 | SH | SOLE | 0 | 0 | 30,027 | ||
DIAGEO P L C | ADR | 25243Q205 | 409 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,091 | 52,020 | SH | SOLE | 0 | 0 | 52,020 | ||
DANAHER CORP DEL | COM | 235851102 | 622 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
MERCK & CO INC | COM | 58933Y105 | 657 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,069 | 34,194 | SH | SOLE | 0 | 0 | 34,194 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,828 | 162,990 | SH | SOLE | 0 | 0 | 162,990 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,087 | 64,296 | SH | SOLE | 0 | 0 | 64,296 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 703 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
MCDONALDS CORP | COM | 580135101 | 574 | 4,978 | SH | SOLE | 0 | 0 | 4,978 | ||
NIKE INC | COM | 654106103 | 378 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,979 | 74,772 | SH | SOLE | 0 | 0 | 74,772 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,264 | 96,294 | SH | SOLE | 0 | 0 | 96,294 | ||
ISHARES TR | COM | 464287432 | 4,531 | 32,953 | SH | SOLE | 0 | 0 | 32,953 | ||
ISHARES TR | COM | 464287242 | 12,218 | 99,189 | SH | SOLE | 0 | 0 | 99,189 | ||
FISERV INC | COM | 337738108 | 477 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,765 | 37,056 | SH | SOLE | 0 | 0 | 37,056 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 566 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
3M CO | COM | 88579Y101 | 818 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
APPLE INC | COM | 37833100 | 9,310 | 82,351 | SH | SOLE | 0 | 0 | 82,351 | ||
INTL PAPER CO | COM | 460146103 | 2,904 | 60,526 | SH | SOLE | 0 | 0 | 60,526 | ||
ISHARES TR | COM | 464287234 | 993 | 26,510 | SH | SOLE | 0 | 0 | 26,510 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 373 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
DOW CHEM CO | COM | 260543103 | 449 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,962 | 28,147 | SH | SOLE | 0 | 0 | 28,147 | ||
VANECK VECTORS ETF TR | COM | 92189F676 | 13,411 | 193,051 | SH | SOLE | 0 | 0 | 193,051 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 458 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,936 | 36,521 | SH | SOLE | 0 | 0 | 36,521 | ||
ISHARES TR | COM | 464287226 | 16,757 | 149,060 | SH | SOLE | 0 | 0 | 149,060 | ||
V F CORP | COM | 918204108 | 1,686 | 30,080 | SH | SOLE | 0 | 0 | 30,080 | ||
EATON CORP PLC | COM | G29183103 | 2,382 | 36,257 | SH | SOLE | 0 | 0 | 36,257 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 299 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,954 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
YUM BRANDS INC | COM | 988498101 | 263 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
DREYFUS STRATEGIC MUNS INC | COM | 261932107 | 113 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | ||
ALPHABET INC | COM | 02079K305 | 2,858 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
SPDR GOLD TRUST | COM | 78463V107 | 616 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
VANGUARD INDEX FDS | COM | 922908611 | 264 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
BLACKROCK INC | COM | 09247X101 | 2,071 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 267 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
VANGUARD INDEX FDS | COM | 922908595 | 1,619 | 12,286 | SH | SOLE | 0 | 0 | 12,286 | ||
SPDR SERIES TRUST | COM | 78464A763 | 916 | 10,854 | SH | SOLE | 0 | 0 | 10,854 | ||
ISHARES GOLD TRUST | COM | 464285105 | 4,632 | 365,012 | SH | SOLE | 0 | 0 | 365,012 | ||
VANECK VECTORS ETF TR | COM | 92189F106 | 344 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 662 | 6,504 | SH | SOLE | 0 | 0 | 6,504 | ||
WISDOMTREE TR | COM | 97717W869 | 2,940 | 53,146 | SH | SOLE | 0 | 0 | 53,146 | ||
WISDOMTREE TR | COM | 97717W851 | 5,756 | 134,136 | SH | SOLE | 0 | 0 | 134,136 | ||
VANGUARD INDEX FDS | COM | 922908538 | 596 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
SPDR SERIES TRUST | COM | 78464A698 | 1,184 | 28,011 | SH | SOLE | 0 | 0 | 28,011 | ||
SPDR SERIES TRUST | COM | 78464A797 | 5,062 | 151,648 | SH | SOLE | 0 | 0 | 151,648 | ||
VANGUARD INDEX FDS | COM | 922908512 | 826 | 8,825 | SH | SOLE | 0 | 0 | 8,825 | ||
ISHARES TR | COM | 464288513 | 4,409 | 50,525 | SH | SOLE | 0 | 0 | 50,525 | ||
VANGUARD BD INDEX FD INC | COM | 921937835 | 549 | 6,527 | SH | SOLE | 0 | 0 | 6,527 | ||
SPDR INDEX SHS FDS | COM | 78463X871 | 507 | 16,149 | SH | SOLE | 0 | 0 | 16,149 | ||
ISHARES TR | COM | 464288687 | 2,803 | 70,960 | SH | SOLE | 0 | 0 | 70,960 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 7,347 | 101,850 | SH | SOLE | 0 | 0 | 101,850 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 2,626 | 70,196 | SH | SOLE | 0 | 0 | 70,196 | ||
ISHARES TR | COM | 464288414 | 207 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
ISHARES TR | COM | 464288539 | 6,755 | 642,769 | SH | SOLE | 0 | 0 | 642,769 | ||
SPDR SERIES TRUST | COM | 78464A516 | 204 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
ISHARES TR | COM | 464288281 | 17,656 | 150,637 | SH | SOLE | 0 | 0 | 150,637 | ||
ISHARES TR | COM | 464288638 | 209 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
ISHARES TR | COM | 464288273 | 3,213 | 61,301 | SH | SOLE | 0 | 0 | 61,301 | ||
VISA INC | COM | 92826C839 | 2,933 | 35,460 | SH | SOLE | 0 | 0 | 35,460 | ||
VANECK VECTORS ETF TR | COM | 92189F528 | 254 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
VANECK VECTORS ETF TR | COM | 92189F544 | 369 | 15,001 | SH | SOLE | 0 | 0 | 15,001 | ||
SPDR INDEX SHS FDS | COM | 78463X889 | 1,367 | 51,661 | SH | SOLE | 0 | 0 | 51,661 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 336 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C813 | 6,951 | 72,638 | SH | SOLE | 0 | 0 | 72,638 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 2,958 | 36,673 | SH | SOLE | 0 | 0 | 36,673 | ||
ISHARES | COM | 464289123 | 4,107 | 87,660 | SH | SOLE | 0 | 0 | 87,660 | ||
VANGUARD ADMIRAL FDS INC | COM | 921932885 | 270 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
ETFS PRECIOUS METALS BASKET | COM | 26922W109 | 527 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
POWERSHARES ETF TRUST II | COM | 73936Q769 | 16,061 | 691,980 | SH | SOLE | 0 | 0 | 691,980 | ||
DBX ETF TR | COM | 233051507 | 1,875 | 57,003 | SH | SOLE | 0 | 0 | 57,003 | ||
PIMCO ETF TR | COM | 72201R783 | 16,871 | 169,555 | SH | SOLE | 0 | 0 | 169,555 | ||
ISHARES TR | COM | 46429B655 | 306 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
ISHARES TR | COM | 46429B598 | 3,991 | 135,703 | SH | SOLE | 0 | 0 | 135,703 | ||
PIMCO ETF TR | COM | 72201R775 | 10,971 | 101,634 | SH | SOLE | 0 | 0 | 101,634 | ||
ISHARES INC | COM | 46434G103 | 15,739 | 345,081 | SH | SOLE | 0 | 0 | 345,081 | ||
ISHARES TR | COM | 46432F842 | 26,254 | 476,135 | SH | SOLE | 0 | 0 | 476,135 | ||
ABBVIE INC | COM | 00287Y109 | 6,318 | 100,178 | SH | SOLE | 0 | 0 | 100,178 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33738D408 | 3,545 | 72,875 | SH | SOLE | 0 | 0 | 72,875 | ||
ALPHABET INC | COM | 02079K107 | 836 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 10,222 | 203,657 | SH | SOLE | 0 | 0 | 203,657 | ||
SQUARE INC | COM | 852234103 | 198 | 17,000 | SH | SOLE | 0 | 0 | 17,000 |