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 TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 48,192 | 298,017 | SH | SOLE | 0 | 0 | 298,017 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 26,254 | 326,211 | SH | SOLE | 0 | 0 | 326,211 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 18,866 | 299,977 | SH | SOLE | 0 | 0 | 299,977 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 13,928 | 163,819 | SH | SOLE | 0 | 0 | 163,819 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 8,775 | 168,582 | SH | SOLE | 0 | 0 | 168,582 | ||
MICROSOFT | Stock | 594918104 | 7,832 | 68,478 | SH | SOLE | 0 | 0 | 68,478 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 7,815 | 100,962 | SH | SOLE | 0 | 0 | 100,962 | ||
VISA INC | Stock | 92826C839 | 7,096 | 47,279 | SH | SOLE | 0 | 0 | 47,279 | ||
CISCO SYS INC | Stock | 17275R102 | 6,702 | 137,752 | SH | SOLE | 0 | 0 | 137,752 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,433 | 24,649 | SH | SOLE | 0 | 0 | 24,649 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,160 | 46,757 | SH | SOLE | 0 | 0 | 46,757 | ||
APTARGROUP INC COM | Stock | 038336103 | 5,962 | 55,337 | SH | SOLE | 0 | 0 | 55,337 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,731 | 58,255 | SH | SOLE | 0 | 0 | 58,255 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 5,641 | 62,822 | SH | SOLE | 0 | 0 | 62,822 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,420 | 39,224 | SH | SOLE | 0 | 0 | 39,224 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,312 | 31,797 | SH | SOLE | 0 | 0 | 31,797 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 5,268 | 37,676 | SH | SOLE | 0 | 0 | 37,676 | ||
3M CO COM | Stock | 88579Y101 | 4,970 | 23,585 | SH | SOLE | 0 | 0 | 23,585 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 4,753 | 55,160 | SH | SOLE | 0 | 0 | 55,160 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,733 | 60,126 | SH | SOLE | 0 | 0 | 60,126 | ||
PEPSICO INC COM | Stock | 713448108 | 4,726 | 42,275 | SH | SOLE | 0 | 0 | 42,275 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 4,618 | 34,552 | SH | SOLE | 0 | 0 | 34,552 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,457 | 53,553 | SH | SOLE | 0 | 0 | 53,553 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 4,347 | 21,559 | SH | SOLE | 0 | 0 | 21,559 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 4,222 | 27,922 | SH | SOLE | 0 | 0 | 27,922 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,473 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,452 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
PHILLIPS 66 | Stock | 718546104 | 1,928 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,900 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,869 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,434 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,229 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,204 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
APPLE INC | Stock | 037833100 | 1,009 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
LYONDELLBASELL | Stock | N53745100 | 846 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 828 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
WELBILT INC COM | Stock | 949090104 | 716 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 634 | 20,311 | SH | SOLE | 0 | 0 | 20,311 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 544 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 496 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 342 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 294 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 280 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 268 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 254 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 247 | 3,067 | SH | SOLE | 0 | 0 | 3,067 |