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 | 47,143 | 299,680 | SH | SOLE | 0 | 0 | 299,680 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 26,737 | 318,566 | SH | SOLE | 0 | 0 | 318,566 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 21,268 | 300,810 | SH | SOLE | 0 | 0 | 300,810 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,295 | 201,667 | SH | SOLE | 0 | 0 | 201,667 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 8,537 | 170,238 | SH | SOLE | 0 | 0 | 170,238 | ||
MICROSOFT | Stock | 594918104 | 7,447 | 63,138 | SH | SOLE | 0 | 0 | 63,138 | ||
VISA INC | Stock | 92826C839 | 7,033 | 45,026 | SH | SOLE | 0 | 0 | 45,026 | ||
CISCO SYS INC | Stock | 17275R102 | 7,017 | 129,966 | SH | SOLE | 0 | 0 | 129,966 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,699 | 44,476 | SH | SOLE | 0 | 0 | 44,476 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,443 | 96,545 | SH | SOLE | 0 | 0 | 96,545 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,143 | 32,169 | SH | SOLE | 0 | 0 | 32,169 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,073 | 24,318 | SH | SOLE | 0 | 0 | 24,318 | ||
APTARGROUP INC COM | Stock | 038336103 | 5,870 | 55,170 | SH | SOLE | 0 | 0 | 55,170 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 5,805 | 64,879 | SH | SOLE | 0 | 0 | 64,879 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,706 | 54,836 | SH | SOLE | 0 | 0 | 54,836 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,673 | 40,584 | SH | SOLE | 0 | 0 | 40,584 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 5,448 | 56,668 | SH | SOLE | 0 | 0 | 56,668 | ||
PEPSICO INC COM | Stock | 713448108 | 5,416 | 44,190 | SH | SOLE | 0 | 0 | 44,190 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,369 | 58,951 | SH | SOLE | 0 | 0 | 58,951 | ||
3M CO COM | Stock | 88579Y101 | 5,171 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 5,158 | 40,019 | SH | SOLE | 0 | 0 | 40,019 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 5,152 | 36,777 | SH | SOLE | 0 | 0 | 36,777 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 4,891 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 4,148 | 37,355 | SH | SOLE | 0 | 0 | 37,355 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,653 | 67,727 | SH | SOLE | 0 | 0 | 67,727 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,675 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,404 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,696 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
PHILLIPS 66 | Stock | 718546104 | 1,666 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,560 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,355 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,171 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,170 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
APPLE INC | Stock | 037833100 | 849 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 807 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
LYONDELLBASELL | Stock | N53745100 | 632 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
WELBILT INC COM | Stock | 949090104 | 561 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 511 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 461 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 274 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 267 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 263 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 255 | 10,311 | SH | SOLE | 0 | 0 | 10,311 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 247 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
AMAZON.COM INC | Stock | 023135106 | 212 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 202 | 4,707 | SH | SOLE | 0 | 0 | 4,707 |