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 |
AMAZON COM INC | COM | 023135106 | 437 | 257 | SH | SOLE | 0 | 0 | 257 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 723 | 640 | SH | SOLE | 0 | 0 | 640 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 205 | 751 | SH | SOLE | 0 | 0 | 751 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,566 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 463 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 213 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 454 | 2,434 | SH | SOLE | 0 | 0 | 2,434 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 822 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,138 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ADOBE SYS INC | COM | 00724F101 | 1,290 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 810 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
3M CO | COM | 88579Y101 | 1,254 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 745 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
CHEVRON CORP NEW | COM | 166764100 | 896 | 7,090 | SH | SOLE | 0 | 0 | 7,090 | ||
STRYKER CORP | COM | 863667101 | 1,243 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 335 | 7,808 | SH | SOLE | 0 | 0 | 7,808 | ||
FEDEX CORP | COM | 31428X106 | 1,787 | 7,869 | SH | SOLE | 0 | 0 | 7,869 | ||
STARBUCKS CORP | COM | 855244109 | 402 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
WEYERHAEUSER CO | COM | 962166104 | 310 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
PEPSICO INC | COM | 713448108 | 937 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 586 | 8,614 | SH | SOLE | 0 | 0 | 8,614 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 970 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
EXXON MOBIL CORP | COM | 30231G102 | 836 | 10,111 | SH | SOLE | 0 | 0 | 10,111 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 436 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
MCDONALDS CORP | COM | 580135101 | 1,594 | 10,170 | SH | SOLE | 0 | 0 | 10,170 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,539 | 10,597 | SH | SOLE | 0 | 0 | 10,597 | ||
AMGEN INC | COM | 031162100 | 2,095 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,900 | 11,612 | SH | SOLE | 0 | 0 | 11,612 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,455 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,610 | 11,917 | SH | SOLE | 0 | 0 | 11,917 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,682 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,852 | 13,256 | SH | SOLE | 0 | 0 | 13,256 | ||
ABBOTT LABS | COM | 002824100 | 814 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,886 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,087 | 13,921 | SH | SOLE | 0 | 0 | 13,921 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 573 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,063 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,786 | 14,716 | SH | SOLE | 0 | 0 | 14,716 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 672 | 14,932 | SH | SOLE | 0 | 0 | 14,932 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,218 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
DOWDUPONT INC | COM | 26078J100 | 1,074 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 599 | 16,728 | SH | SOLE | 0 | 0 | 16,728 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,135 | 16,929 | SH | SOLE | 0 | 0 | 16,929 | ||
NIKE INC | CL B | 654106103 | 1,414 | 17,740 | SH | SOLE | 0 | 0 | 17,740 | ||
HOME DEPOT INC | COM | 437076102 | 3,581 | 18,356 | SH | SOLE | 0 | 0 | 18,356 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,458 | 22,497 | SH | SOLE | 0 | 0 | 22,497 | ||
APPLE INC | COM | 037833100 | 4,257 | 22,996 | SH | SOLE | 0 | 0 | 22,996 | ||
INTEL CORP | COM | 458140100 | 1,158 | 23,290 | SH | SOLE | 0 | 0 | 23,290 | ||
MICROSOFT CORP | COM | 594918104 | 2,512 | 25,471 | SH | SOLE | 0 | 0 | 25,471 | ||
VISA INC | COM CL A | 92826C839 | 3,394 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,988 | 28,505 | SH | SOLE | 0 | 0 | 28,505 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,437 | 28,563 | SH | SOLE | 0 | 0 | 28,563 | ||
CISCO SYS INC | COM | 17275R102 | 1,268 | 29,479 | SH | SOLE | 0 | 0 | 29,479 | ||
NORTHERN TR CORP | COM | 665859104 | 3,111 | 30,241 | SH | SOLE | 0 | 0 | 30,241 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,998 | 36,038 | SH | SOLE | 0 | 0 | 36,038 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,807 | 39,893 | SH | SOLE | 0 | 0 | 39,893 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,042 | 40,824 | SH | SOLE | 0 | 0 | 40,824 | ||
ORACLE CORP | COM | 68389X105 | 2,256 | 51,213 | SH | SOLE | 0 | 0 | 51,213 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2,420 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | ||
AT&T INC | COM | 00206R102 | 1,766 | 54,985 | SH | SOLE | 0 | 0 | 54,985 | ||
PFIZER INC | COM | 717081103 | 2,690 | 74,138 | SH | SOLE | 0 | 0 | 74,138 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,041 | 84,982 | SH | SOLE | 0 | 0 | 84,982 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 2,525 | 85,175 | SH | SOLE | 0 | 0 | 85,175 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,950 | 132,084 | SH | SOLE | 0 | 0 | 132,084 | ||
FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 | 5,746 | 236,442 | SH | SOLE | 0 | 0 | 236,442 |