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 | 136 | 711 | SH | SOLE | 711 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 83 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 17 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4 | 4 | SH | SOLE | 4 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 48 | 580 | SH | SOLE | 580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 119 | 2,857 | SH | SOLE | 2,857 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC D | CL B NEW | 084670702 | 118 | 710 | SH | SOLE | 710 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 42 | 920 | SH | SOLE | 920 | 0 | 0 | ||
CENVEO INC | COM NEW | 15670S402 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 26 | 190 | SH | SOLE | 190 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 30 | 886 | SH | SOLE | 886 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 119 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 22 | 262 | SH | SOLE | 262 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 35 | 413 | SH | SOLE | 413 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD | COM | 26202F107 | 49 | 5,900 | PRN | SOLE | 5,900 | 0 | 0 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 27 | 742 | SH | SOLE | 742 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 457 | 5,571 | SH | SOLE | 5,571 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 86 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 81 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 27 | 754 | SH | SOLE | 754 | 0 | 0 | ||
INTERNATIONAL BUSINESS M | COM | 459200101 | 7 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 10 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 126 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 94 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 66 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 36 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 89 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 65 | SH | SOLE | 65 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15 | 161 | SH | SOLE | 161 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 192 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 58 | 660 | SH | SOLE | 660 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDW | COM | 57164Y107 | 20 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 57 | 900 | SH | SOLE | 900 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27 | 413 | SH | SOLE | 413 | 0 | 0 | ||
NETSCOUT SYS INC | COM | 64115T104 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NEUBERGER BERMAN MLP INC | COM | 64129H104 | 18 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 611 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 60 | 540 | SH | SOLE | 540 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 65 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 130 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 21 | 202 | SH | SOLE | 202 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 10,924 | 93,835 | SH | SOLE | 93,835 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 140 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 18 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 692 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 78 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,959 | 105,894 | SH | SOLE | 105,894 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 41 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 473 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 253 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 162 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 12,911 | 371,980 | SH | SOLE | 371,980 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 40 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 40 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4 | 85 | SH | SOLE | 85 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36 | 658 | SH | SOLE | 658 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 42 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 47 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 30 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 57 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 109 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD SPECIALIZED POR | DIV APP ETF | 921908844 | 38 | 422 | SH | SOLE | 422 | 0 | 0 | ||
VANGUARD TAX MANAGED INT | FTSE DEV MKT ETF | 921943858 | 43 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 4 | 132 | SH | SOLE | 132 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 30 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 31 | 556 | SH | SOLE | 556 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 18,762 | 659,936 | SH | SOLE | 659,936 | 0 | 0 | ||
XENIA HOTELS & RESORTS I | COM | 984017103 | 6 | 345 | SH | SOLE | 345 | 0 | 0 |