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 |
ABBOTT LABS | COM | 002824100 | 26,253 | 357,859 | SH | SOLE | 0 | 357,859 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,070 | 11,309 | SH | SOLE | 0 | 11,309 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 312 | 6,632 | SH | SOLE | 0 | 6,632 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 996 | 5,964 | SH | SOLE | 0 | 5,964 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 402 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
ALPHABET INC | CAP STK | 02079K305 | 17,162 | 14,218 | SH | SOLE | 0 | 14,218 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,536 | 1,287 | SH | SOLE | 0 | 1,287 | 0 | 0 | |
AMAZON CO | COM | 023135106 | 461 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,606 | 165,332 | SH | SOLE | 0 | 165,332 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,604 | 79,859 | SH | SOLE | 0 | 79,859 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT | 030975106 | 3,228 | 81,691 | SH | SOLE | 0 | 81,691 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 220 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 633 | 9,385 | SH | SOLE | 0 | 9,385 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,500 | 104,103 | SH | SOLE | 0 | 104,103 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,633 | 167,757 | SH | SOLE | 0 | 167,757 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,661 | 17,683 | SH | SOLE | 0 | 17,683 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,018 | 93,044 | SH | SOLE | 0 | 93,044 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 390 | 13,234 | SH | SOLE | 0 | 13,234 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,547 | 74,225 | SH | SOLE | 0 | 74,225 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,557 | 59,111 | SH | SOLE | 0 | 59,111 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 3,522 | 16,450 | SH | SOLE | 0 | 16,450 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 251 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
BP PLC SPON | SPONSORED ADR | 055622104 | 252 | 5,464 | SH | SOLE | 0 | 5,464 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 634 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,231 | 69,290 | SH | SOLE | 0 | 69,290 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 871 | 9,730 | SH | SOLE | 0 | 9,730 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 270 | 12,740 | SH | SOLE | 0 | 12,740 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 337 | 6,922 | SH | SOLE | 0 | 6,922 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,028 | 14,323 | SH | SOLE | 0 | 14,323 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 240 | 5,190 | SH | SOLE | 0 | 5,190 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,325 | 213,970 | SH | SOLE | 0 | 213,970 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 776 | 21,922 | SH | SOLE | 0 | 21,922 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,645 | 103,253 | SH | SOLE | 0 | 103,253 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,112 | 36,935 | SH | SOLE | 0 | 36,935 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 952 | 12,095 | SH | SOLE | 0 | 12,095 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 12,860 | 118,347 | SH | SOLE | 0 | 118,347 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,232 | 58,108 | SH | SOLE | 0 | 58,108 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 269 | 8,415 | SH | SOLE | 0 | 8,415 | 0 | 0 | |
DISCOVERY INC | COM | 25470F302 | 479 | 16,183 | SH | SOLE | 0 | 16,183 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 477 | 6,790 | SH | SOLE | 0 | 6,790 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,013 | 15,756 | SH | SOLE | 0 | 15,756 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 864 | 5,512 | SH | SOLE | 0 | 5,512 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,192 | 15,559 | SH | SOLE | 0 | 15,559 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,745 | 165,150 | SH | SOLE | 0 | 165,150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,909 | 20,090 | SH | SOLE | 0 | 20,090 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,242 | 49,889 | SH | SOLE | 0 | 49,889 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 667 | 4,057 | SH | SOLE | 0 | 4,057 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,037 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,067 | 60,178 | SH | SOLE | 0 | 60,178 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 72 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,212 | 107,351 | SH | SOLE | 0 | 107,351 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 565 | 4,436 | SH | SOLE | 0 | 4,436 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 789 | 29,090 | SH | SOLE | 0 | 29,090 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 239 | 2,814 | SH | SOLE | 0 | 2,814 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,712 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,492 | 5,976 | SH | SOLE | 0 | 5,976 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,049 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 6,760 | 142,958 | SH | SOLE | 0 | 142,958 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 278 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 456 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,594 | 19,346 | SH | SOLE | 0 | 19,346 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 498 | 9,627 | SH | SOLE | 0 | 9,627 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 630 | 7,579 | SH | SOLE | 0 | 7,579 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 12,552 | 107,034 | SH | SOLE | 0 | 107,034 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,214 | 140,695 | SH | SOLE | 0 | 140,695 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,951 | 54,684 | SH | SOLE | 0 | 54,684 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,027 | 296,920 | SH | SOLE | 0 | 296,920 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 14,868 | 50,791 | SH | SOLE | 0 | 50,791 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 215 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 549 | 6,290 | SH | SOLE | 0 | 6,290 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,026 | 123,442 | SH | SOLE | 0 | 123,442 | 0 | 0 | |
ISHARES TR | IN VOL EAFE ETF | 46429B689 | 20,318 | 279,060 | SH | SOLE | 0 | 279,060 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,440 | 147,958 | SH | SOLE | 0 | 147,958 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 904 | 12,171 | SH | SOLE | 0 | 12,171 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 582 | 4,878 | SH | SOLE | 0 | 4,878 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,891 | 53,984 | SH | SOLE | 0 | 53,984 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 1,954 | 52,636 | SH | SOLE | 0 | 52,636 | 0 | 0 | |
ISHARES TR | SH TR CRPORT E | 464288646 | 480 | 9,270 | SH | SOLE | 0 | 9,270 | 0 | 0 | |
ISHARES TR | MSCI EAFE ESG OP | 46435G516 | 662 | 9,990 | SH | SOLE | 0 | 9,990 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 330 | 5,658 | SH | SOLE | 0 | 5,658 | 0 | 0 | |
ISHARES TR | ETF MSCI USA | 46435G425 | 713 | 11,140 | SH | SOLE | 0 | 11,140 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,841 | 208,736 | SH | SOLE | 0 | 208,736 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 28,344 | 251,190 | SH | SOLE | 0 | 251,190 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 551 | 4,853 | SH | SOLE | 0 | 4,853 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 234 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,756 | 33,511 | SH | SOLE | 0 | 33,511 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 230 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,709 | 13,612 | SH | SOLE | 0 | 13,612 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 270 | 2,350 | SH | SOLE | 0 | 2,350 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,477 | 38,715 | SH | SOLE | 0 | 38,715 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 9,960 | 140,395 | SH | SOLE | 0 | 140,395 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,234 | 53,655 | SH | SOLE | 0 | 53,655 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 17,932 | 156,790 | SH | SOLE | 0 | 156,790 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 127 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,962 | 348,284 | SH | SOLE | 0 | 348,284 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 500 | 2,985 | SH | SOLE | 0 | 2,985 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 715 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 203 | 4,303 | SH | SOLE | 0 | 4,303 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 452 | 8,757 | SH | SOLE | 0 | 8,757 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 204 | 587 | SH | SOLE | 0 | 587 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 213 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 19,039 | 170,293 | SH | SOLE | 0 | 170,293 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,486 | 169,872 | SH | SOLE | 0 | 169,872 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 363 | 2,260 | SH | SOLE | 0 | 2,260 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,810 | 33,756 | SH | SOLE | 0 | 33,756 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,875 | 109,332 | SH | SOLE | 0 | 109,332 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,363 | 30,792 | SH | SOLE | 0 | 30,792 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 269 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 282 | 4,137 | SH | SOLE | 0 | 4,137 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 514 | 7,240 | SH | SOLE | 0 | 7,240 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 340 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
SALESFORCE | COM | 79466L302 | 325 | 2,046 | SH | SOLE | 0 | 2,046 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,426 | 39,822 | SH | SOLE | 0 | 39,822 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 576 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 66 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 257 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | 0 | |
SPDR S&P 500 ETF TR TR UN | SPDR S&P 500 ETF | 78462F103 | 10,087 | 34,697 | SH | SOLE | 0 | 34,697 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,939 | 210,038 | SH | SOLE | 0 | 210,038 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 469 | 5,601 | SH | SOLE | 0 | 5,601 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 202 | 5,069 | SH | SOLE | 0 | 5,069 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,169 | 84,212 | SH | SOLE | 0 | 84,212 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,116 | 4,571 | SH | SOLE | 0 | 4,571 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,110 | 62,219 | SH | SOLE | 0 | 62,219 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 478 | 8,610 | SH | SOLE | 0 | 8,610 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,124 | 19,184 | SH | SOLE | 0 | 19,184 | 0 | 0 | |
UNITED TECHNOLOGIES CORP C | UNIT | 913017109 | 26,216 | 187,515 | SH | SOLE | 0 | 187,515 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 489 | 11,300 | SH | SOLE | 0 | 11,300 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 508 | 12,400 | SH | SOLE | 0 | 12,400 | 0 | 0 | |
VERIZON COMMUNICATIO | COM | 92343V104 | 360 | 6,748 | SH | SOLE | 0 | 6,748 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,214 | 141,340 | SH | SOLE | 0 | 141,340 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 952 | 13,065 | SH | SOLE | 0 | 13,065 | 0 | 0 |