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 | 101 | 481 | SH | SOLE | 481 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 20 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3 | 3 | SH | SOLE | 3 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 50 | 580 | SH | SOLE | 580 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 32 | 829 | SH | SOLE | 829 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 93 | 507 | SH | SOLE | 507 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 46 | 850 | SH | SOLE | 850 | 0 | 0 | ||
CENVEO INC | COM NEW | 15670S402 | 0 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 24 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 29 | 871 | SH | SOLE | 871 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 119 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 50 | 5,900 | PRN | SOLE | 5,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 28 | 742 | SH | SOLE | 742 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 455 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
GENERAL MOLY INC | COM | 370373102 | 6 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29 | 754 | SH | SOLE | 754 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 43 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 240 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 134 | 961 | SH | SOLE | 961 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 96 | 381 | SH | SOLE | 381 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 71 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 37 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 219 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3 | 69 | SH | SOLE | 69 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 15 | 161 | SH | SOLE | 161 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 201 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 63 | 660 | SH | SOLE | 660 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4 | 57 | SH | SOLE | 57 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 25 | 198 | SH | SOLE | 198 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 54 | 850 | SH | SOLE | 850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31 | 413 | SH | SOLE | 413 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 722 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10 | 115 | SH | SOLE | 115 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 57 | 515 | SH | SOLE | 515 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 68 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 150 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 27 | 256 | SH | SOLE | 256 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 11,526 | 91,950 | SH | SOLE | 91,950 | 0 | 0 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 147 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20 | 138 | SH | SOLE | 138 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 701 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 71 | 1,364 | SH | SOLE | 1,364 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 19 | 499 | SH | SOLE | 499 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 20 | 285 | SH | SOLE | 285 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,993 | 99,815 | SH | SOLE | 99,815 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 45 | 681 | SH | SOLE | 681 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 530 | 15,845 | SH | SOLE | 15,845 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 285 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 185 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 7,978 | 219,897 | SH | SOLE | 219,897 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 41 | 459 | SH | SOLE | 459 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 44 | 541 | SH | SOLE | 541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 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 | 52 | 886 | SH | SOLE | 886 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 46 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 51 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 30 | 435 | SH | SOLE | 435 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 399 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 63 | 544 | SH | SOLE | 544 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 14 | 163 | SH | SOLE | 163 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 28 | 634 | SH | SOLE | 634 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 38 | 397 | SH | SOLE | 397 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 47 | 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 | 33 | 330 | SH | SOLE | 330 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 25 | 456 | SH | SOLE | 456 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,237 | 72,977 | SH | SOLE | 72,977 | 0 | 0 |