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 |
ALPHABET INC CAP STK CL C | COM | 02079K107 | 669 | 648 | SH | SOLE | 648 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 14 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | COM | 12541W209 | 1 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CVS HEALTH CORP COM | COM | 126650100 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
DIAMOND OFFSHR DRILLING | COM | 25271C102 | 7 | 495 | SH | SOLE | 495 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 122,935 | 1,823,690 | SH | SOLE | 1,823,690 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 15 | 375 | SH | SOLE | 375 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 15 | 195 | SH | SOLE | 195 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 16 | 405 | SH | SOLE | 405 | 0 | 0 | ||
GOOGLE INC | COM | 02079K305 | 867 | 836 | SH | SOLE | 836 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 10 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | COM | 464287226 | 46,506 | 433,621 | SH | SOLE | 433,621 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | COM | 464288414 | 17 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 321,136 | 4,874,556 | SH | SOLE | 4,874,556 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 274,369 | 4,698,107 | SH | SOLE | 4,698,107 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | COM | 464288273 | 108,614 | 1,666,117 | SH | SOLE | 1,666,117 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 243,857 | 1,791,877 | SH | SOLE | 1,791,877 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | COM | 464288257 | 12,396 | 172,885 | SH | SOLE | 172,885 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | COM | 464287622 | 372 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 11 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | COM | 636274409 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 11 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 7 | 85 | SH | SOLE | 85 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SPDR DJ WILSHIRE REIT (ETF) | COM | 78464A607 | 324 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 11 | 165 | SH | SOLE | 165 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 13 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD ENERGY | COM | 92204A306 | 1,385 | 14,997 | SH | SOLE | 14,997 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 3,341 | 75,493 | SH | SOLE | 75,493 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 2,850 | 60,661 | SH | SOLE | 60,661 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 2,618 | 18,742 | SH | SOLE | 18,742 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 547 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 1,108 | 15,045 | SH | SOLE | 15,045 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 9 | 190 | SH | SOLE | 190 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 11 | 215 | SH | SOLE | 215 | 0 | 0 |