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 | 437 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
ISHARES TR | COM | 464287507 | 28,534 | 172,579 | SH | SOLE | 0 | 0 | 172,579 | ||
ISHARES TR | COM | 464287804 | 11,242 | 81,749 | SH | SOLE | 0 | 0 | 81,749 | ||
ISHARES TR | COM | 464287200 | 87,435 | 388,619 | SH | SOLE | 0 | 0 | 388,619 | ||
ISHARES TR | COM | 464287622 | 3,204 | 25,741 | SH | SOLE | 0 | 0 | 25,741 | ||
ISHARES TR | COM | 464287655 | 1,445 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
ISHARES TR | COM | 464287630 | 6,931 | 58,271 | SH | SOLE | 0 | 0 | 58,271 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 272 | 902 | SH | SOLE | 0 | 0 | 902 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 23,170 | 103,655 | SH | SOLE | 0 | 0 | 103,655 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,428 | 41,538 | SH | SOLE | 0 | 0 | 41,538 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 752 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
EMERSON ELEC CO | COM | 291011104 | 407 | 7,309 | SH | SOLE | 0 | 0 | 7,309 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 676 | 12,764 | SH | SOLE | 0 | 0 | 12,764 | ||
BOEING CO | COM | 097023105 | 4,790 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
AMGEN INC | COM | 031162100 | 3,496 | 23,908 | SH | SOLE | 0 | 0 | 23,908 | ||
ABBOTT LABS | COM | 002824100 | 2,247 | 58,488 | SH | SOLE | 0 | 0 | 58,488 | ||
INTEL CORP | COM | 458140100 | 5,622 | 155,000 | SH | SOLE | 0 | 0 | 155,000 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,113 | 9,090 | SH | SOLE | 0 | 0 | 9,090 | ||
ISHARES TR | COM | 464287648 | 5,001 | 32,488 | SH | SOLE | 0 | 0 | 32,488 | ||
QUALCOMM INC | COM | 747525103 | 622 | 9,543 | SH | SOLE | 0 | 0 | 9,543 | ||
DISNEY WALT CO | COM | 254687106 | 401 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,258 | 19,595 | SH | SOLE | 0 | 0 | 19,595 | ||
PFIZER INC | COM | 717081103 | 3,972 | 122,286 | SH | SOLE | 0 | 0 | 122,286 | ||
ISHARES TR | COM | 464287465 | 5,222 | 90,452 | SH | SOLE | 0 | 0 | 90,452 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,923 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | ||
MICROSOFT CORP | COM | 594918104 | 6,246 | 100,521 | SH | SOLE | 0 | 0 | 100,521 | ||
AT&T INC | COM | 00206R102 | 322 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,618 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
BB&T CORP | COM | 054937107 | 3,609 | 76,752 | SH | SOLE | 0 | 0 | 76,752 | ||
CISCO SYS INC | COM | 17275R102 | 3,474 | 114,967 | SH | SOLE | 0 | 0 | 114,967 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,537 | 9,261 | SH | SOLE | 0 | 0 | 9,261 | ||
COCA COLA CO | COM | 191216100 | 234 | 5,647 | SH | SOLE | 0 | 0 | 5,647 | ||
PEPSICO INC | COM | 713448108 | 5,305 | 50,704 | SH | SOLE | 0 | 0 | 50,704 | ||
STRYKER CORP | COM | 863667101 | 344 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 892 | 16,709 | SH | SOLE | 0 | 0 | 16,709 | ||
ISHARES | COM | 464286509 | 3,707 | 141,774 | SH | SOLE | 0 | 0 | 141,774 | ||
ISHARES TR | COM | 464287499 | 4,391 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
ISHARES TR | COM | 464287341 | 418 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | COM | 464287721 | 1,506 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
ISHARES TR | COM | 464287713 | 3,334 | 96,650 | SH | SOLE | 0 | 0 | 96,650 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 6,728 | 89,324 | SH | SOLE | 0 | 0 | 89,324 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 17,587 | 756,441 | SH | SOLE | 0 | 0 | 756,441 | ||
SELECT SECTOR SPDR TR | COM | 81369Y704 | 3,346 | 53,771 | SH | SOLE | 0 | 0 | 53,771 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 1,376 | 19,954 | SH | SOLE | 0 | 0 | 19,954 | ||
ISHARES INC | COM | 46434G772 | 3,598 | 122,514 | SH | SOLE | 0 | 0 | 122,514 | ||
ISHARES | COM | 464286400 | 3,805 | 114,117 | SH | SOLE | 0 | 0 | 114,117 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 723 | 8,736 | SH | SOLE | 0 | 0 | 8,736 | ||
BANK AMER CORP | COM | 060505104 | 4,579 | 207,175 | SH | SOLE | 0 | 0 | 207,175 | ||
STARBUCKS CORP | COM | 855244109 | 538 | 9,689 | SH | SOLE | 0 | 0 | 9,689 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,928 | 76,759 | SH | SOLE | 0 | 0 | 76,759 | ||
ANTHEM INC | COM | 036752103 | 3,298 | 22,940 | SH | SOLE | 0 | 0 | 22,940 | ||
UNION PAC CORP | COM | 907818108 | 425 | 4,103 | SH | SOLE | 0 | 0 | 4,103 | ||
TARGET CORP | COM | 87612E106 | 944 | 13,067 | SH | SOLE | 0 | 0 | 13,067 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 314 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 219 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
CVS HEALTH CORP | COM | 126650100 | 2,178 | 27,602 | SH | SOLE | 0 | 0 | 27,602 | ||
DIAGEO P L C | ADR | 25243Q205 | 2,379 | 22,885 | SH | SOLE | 0 | 0 | 22,885 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,532 | 53,979 | SH | SOLE | 0 | 0 | 53,979 | ||
DANAHER CORP DEL | COM | 235851102 | 639 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | ||
MERCK & CO INC | COM | 58933Y105 | 643 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,080 | 36,637 | SH | SOLE | 0 | 0 | 36,637 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,555 | 175,791 | SH | SOLE | 0 | 0 | 175,791 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,154 | 44,041 | SH | SOLE | 0 | 0 | 44,041 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,100 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
MCDONALDS CORP | COM | 580135101 | 686 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | ||
NIKE INC | COM | 654106103 | 406 | 7,989 | SH | SOLE | 0 | 0 | 7,989 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,519 | 75,543 | SH | SOLE | 0 | 0 | 75,543 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,476 | 99,359 | SH | SOLE | 0 | 0 | 99,359 | ||
ISHARES TR | COM | 464287242 | 12,556 | 107,148 | SH | SOLE | 0 | 0 | 107,148 | ||
FISERV INC | COM | 337738108 | 510 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,204 | 38,352 | SH | SOLE | 0 | 0 | 38,352 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 667 | 9,863 | SH | SOLE | 0 | 0 | 9,863 | ||
3M CO | COM | 88579Y101 | 865 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
VANGUARD INDEX FDS | COM | 922908769 | 259 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
APPLE INC | COM | 037833100 | 9,714 | 83,873 | SH | SOLE | 0 | 0 | 83,873 | ||
INTL PAPER CO | COM | 460146103 | 3,230 | 60,879 | SH | SOLE | 0 | 0 | 60,879 | ||
ISHARES TR | COM | 464287234 | 1,101 | 31,438 | SH | SOLE | 0 | 0 | 31,438 | ||
CHUBB LIMITED | COM | H1467J104 | 250 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 463 | 6,256 | SH | SOLE | 0 | 0 | 6,256 | ||
DOW CHEM CO | COM | 260543103 | 513 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
KLA-TENCOR CORP | COM | 482480100 | 2,296 | 29,179 | SH | SOLE | 0 | 0 | 29,179 | ||
VANECK VECTORS ETF TR | COM | 92189F676 | 13,385 | 186,838 | SH | SOLE | 0 | 0 | 186,838 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 1,074 | 30,023 | SH | SOLE | 0 | 0 | 30,023 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,492 | 36,470 | SH | SOLE | 0 | 0 | 36,470 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 240 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ISHARES TR | COM | 464287226 | 8,696 | 80,474 | SH | SOLE | 0 | 0 | 80,474 | ||
ISHARES TR | COM | 464287176 | 5,114 | 45,187 | SH | SOLE | 0 | 0 | 45,187 | ||
V F CORP | COM | 918204108 | 1,683 | 31,553 | SH | SOLE | 0 | 0 | 31,553 | ||
EATON CORP PLC | COM | G29183103 | 2,518 | 37,539 | SH | SOLE | 0 | 0 | 37,539 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 634 | 9,563 | SH | SOLE | 0 | 0 | 9,563 | ||
ISHARES TR | COM | 464287192 | 4,202 | 25,802 | SH | SOLE | 0 | 0 | 25,802 | ||
WHIRLPOOL CORP | COM | 963320106 | 4,449 | 24,477 | SH | SOLE | 0 | 0 | 24,477 | ||
ISHARES TR | COM | 464287184 | 3,522 | 101,455 | SH | SOLE | 0 | 0 | 101,455 | ||
ALPHABET INC | COM | 02079K305 | 2,965 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
VANGUARD INDEX FDS | COM | 922908744 | 5,725 | 61,553 | SH | SOLE | 0 | 0 | 61,553 | ||
VANGUARD INDEX FDS | COM | 922908611 | 349 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
BLACKROCK INC | COM | 09247X101 | 2,210 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 295 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
VANGUARD INDEX FDS | COM | 922908595 | 2,181 | 16,378 | SH | SOLE | 0 | 0 | 16,378 | ||
SPDR SERIES TRUST | COM | 78464A763 | 972 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 756 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
WISDOMTREE TR | COM | 97717W869 | 2,787 | 51,028 | SH | SOLE | 0 | 0 | 51,028 | ||
SPDR INDEX SHS FDS | COM | 78463X202 | 1,292 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
WISDOMTREE TR | COM | 97717W851 | 6,124 | 123,621 | SH | SOLE | 0 | 0 | 123,621 | ||
VANGUARD INDEX FDS | COM | 922908538 | 692 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | ||
SPDR SERIES TRUST | COM | 78464A698 | 1,470 | 26,461 | SH | SOLE | 0 | 0 | 26,461 | ||
SPDR SERIES TRUST | COM | 78464A797 | 17,720 | 407,640 | SH | SOLE | 0 | 0 | 407,640 | ||
VANGUARD INDEX FDS | COM | 922908512 | 1,028 | 10,572 | SH | SOLE | 0 | 0 | 10,572 | ||
ISHARES TR | COM | 464288513 | 11,548 | 133,427 | SH | SOLE | 0 | 0 | 133,427 | ||
ISHARES TR | COM | 464288620 | 407 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VANGUARD BD INDEX FD INC | COM | 921937835 | 519 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
SPDR INDEX SHS FDS | COM | 78463X871 | 510 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | ||
ISHARES TR | COM | 464288687 | 2,437 | 65,488 | SH | SOLE | 0 | 0 | 65,488 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 7,570 | 99,912 | SH | SOLE | 0 | 0 | 99,912 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 2,914 | 79,743 | SH | SOLE | 0 | 0 | 79,743 | ||
ISHARES TR | COM | 46435G342 | 6,467 | 153,748 | SH | SOLE | 0 | 0 | 153,748 | ||
ISHARES TR | COM | 464288281 | 4,834 | 43,860 | SH | SOLE | 0 | 0 | 43,860 | ||
ISHARES TR | COM | 464288273 | 3,118 | 62,561 | SH | SOLE | 0 | 0 | 62,561 | ||
VISA INC | COM | 92826C839 | 2,825 | 36,204 | SH | SOLE | 0 | 0 | 36,204 | ||
VANECK VECTORS ETF TR | COM | 92189F528 | 248 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
VANECK VECTORS ETF TR | COM | 92189F544 | 348 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SPDR INDEX SHS FDS | COM | 78463X889 | 1,348 | 52,448 | SH | SOLE | 0 | 0 | 52,448 | ||
POWERSHARES ETF TR II | COM | 73936T557 | 5,676 | 302,094 | SH | SOLE | 0 | 0 | 302,094 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 301 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
SPDR SERIES TRUST | COM | 78464A292 | 398 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C813 | 6,075 | 67,993 | SH | SOLE | 0 | 0 | 67,993 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 3,150 | 36,722 | SH | SOLE | 0 | 0 | 36,722 | ||
ALPS ETF TR | COM | 00162Q866 | 6,404 | 508,250 | SH | SOLE | 0 | 0 | 508,250 | ||
VANGUARD ADMIRAL FDS INC | COM | 921932885 | 279 | 2,508 | SH | SOLE | 0 | 0 | 2,508 | ||
ETFS PRECIOUS METALS BASKET | COM | 26922W109 | 505 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
ISHARES INC | COM | 46434G798 | 4,081 | 121,747 | SH | SOLE | 0 | 0 | 121,747 | ||
POWERSHARES ETF TRUST II | COM | 73936Q769 | 5,876 | 251,537 | SH | SOLE | 0 | 0 | 251,537 | ||
DBX ETF TR | COM | 233051507 | 2,037 | 54,730 | SH | SOLE | 0 | 0 | 54,730 | ||
PIMCO ETF TR | COM | 72201R783 | 5,995 | 60,036 | SH | SOLE | 0 | 0 | 60,036 | ||
ISHARES TR | COM | 46429B655 | 303 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
PIMCO ETF TR | COM | 72201R775 | 9,745 | 93,587 | SH | SOLE | 0 | 0 | 93,587 | ||
ISHARES INC | COM | 46434G103 | 11,740 | 276,554 | SH | SOLE | 0 | 0 | 276,554 | ||
ISHARES TR | COM | 46432F842 | 24,386 | 454,717 | SH | SOLE | 0 | 0 | 454,717 | ||
ABBVIE INC | COM | 00287Y109 | 6,362 | 101,589 | SH | SOLE | 0 | 0 | 101,589 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33738D408 | 217 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 220 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
ALPHABET INC | COM | 02079K107 | 1,020 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
FIDELITY | COM | 316188309 | 1,736 | 34,855 | SH | SOLE | 0 | 0 | 34,855 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 9,493 | 196,187 | SH | SOLE | 0 | 0 | 196,187 | ||
SQUARE INC | COM | 852234103 | 232 | 17,000 | SH | SOLE | 0 | 0 | 17,000 |