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 | COM | 88579Y101 | 658 | 3,104 | SH | SOLE | NONE | 3,104 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 564 | 7,689 | SH | SOLE | NONE | 7,689 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 575 | 6,077 | SH | SOLE | NONE | 6,077 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 | 359 | 2,110 | SH | SOLE | NONE | 2,110 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 665 | 332 | SH | SOLE | NONE | 332 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 212 | 3,980 | SH | SOLE | NONE | 3,980 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 238 | 1,150 | SH | SOLE | NONE | 1,150 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 1,238 | 5,483 | SH | SOLE | NONE | 5,483 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 760 | 22,632 | SH | SOLE | NONE | 22,632 | 0 | 0 | |
BARINGS CORPORATE INVS COM | COM | 06759X107 | 2,457 | 160,337 | SH | SOLE | NONE | 160,337 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 3,669 | 14,058 | SH | SOLE | NONE | 14,058 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 640 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 230 | 1,075 | SH | SOLE | NONE | 1,075 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 415 | 1,115 | SH | SOLE | NONE | 1,115 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 421 | 9,122 | SH | SOLE | NONE | 9,122 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 214 | 2,250 | SH | SOLE | NONE | 2,250 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 314 | 2,568 | SH | SOLE | NONE | 2,568 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 456 | 2,190 | SH | SOLE | NONE | 2,190 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 201 | 4,341 | SH | SOLE | NONE | 4,341 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 319 | 4,140 | SH | SOLE | NONE | 4,140 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 384 | 5,735 | SH | SOLE | NONE | 5,735 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 493 | 2,100 | SH | SOLE | NONE | 2,100 | 0 | 0 | |
CSX CORP COM | COM | 126408103 | 429 | 5,800 | SH | SOLE | NONE | 5,800 | 0 | 0 | |
DANAHER CORP DEL COM | COM | 235851102 | 292 | 2,690 | SH | SOLE | NONE | 2,690 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 621 | 4,130 | SH | SOLE | NONE | 4,130 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 671 | 5,738 | SH | SOLE | NONE | 5,738 | 0 | 0 | |
EATON VANCE TAX MNGD GBL DV EQ COM | COM | 27829F108 | 353 | 37,140 | SH | SOLE | NONE | 37,140 | 0 | 0 | |
EOG RES INC COM | COM | 26875P101 | 217 | 1,702 | SH | SOLE | NONE | 1,702 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 4,495 | 52,872 | SH | SOLE | NONE | 52,872 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 337 | 2,050 | SH | SOLE | NONE | 2,050 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 342 | 1,420 | SH | SOLE | NONE | 1,420 | 0 | 0 | |
FLEXSHARES IBOXX 3-YEAR TARGET DURATION TIPS INDEX FUND | IBOXX 3R TARGT | 33939L506 | 3,121 | 130,325 | SH | SOLE | NONE | 130,325 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 298 | 26,387 | SH | SOLE | NONE | 26,387 | 0 | 0 | |
GENERAL MLS INC COM | COM | 370334104 | 307 | 7,150 | SH | SOLE | NONE | 7,150 | 0 | 0 | |
GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 8,865 | 928,269 | SH | SOLE | NONE | 928,269 | 0 | 0 | |
GOLDMAN SACHS BDC INC SHS | SHS | 38147U107 | 3,524 | 158,888 | SH | SOLE | NONE | 158,888 | 0 | 0 | |
HCA HEALTHCARE INC COM | COM | 40412C101 | 299 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 407 | 1,965 | SH | SOLE | NONE | 1,965 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 284 | 1,878 | SH | SOLE | NONE | 1,878 | 0 | 0 | |
INTUIT COM | COM | 461202103 | 457 | 2,010 | SH | SOLE | NONE | 2,010 | 0 | 0 | |
INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | BULSHS 2019 CB | 46138J304 | 303 | 14,390 | SH | SOLE | NONE | 14,390 | 0 | 0 | |
INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | BULSHS 2020 CB | 46138J502 | 264 | 12,535 | SH | SOLE | NONE | 12,535 | 0 | 0 | |
INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | BULSHS 2021 CB | 46138J700 | 290 | 13,965 | SH | SOLE | NONE | 13,965 | 0 | 0 | |
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | FTSE RAFI SML | 46138E735 | 681 | 20,820 | SH | SOLE | NONE | 20,820 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | OPTIMUM YIELD | 46090F100 | 26,276 | 1,399,910 | SH | SOLE | NONE | 1,399,910 | 0 | 0 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 323 | 1,740 | SH | SOLE | NONE | 1,740 | 0 | 0 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 31,770 | 297,443 | SH | SOLE | NONE | 297,443 | 0 | 0 | |
INVESCO S&P MIDCAP 400 EQUAL WEIGHT ETF | S&P MDCP400 EQ | 46137V225 | 16,848 | 247,067 | SH | SOLE | NONE | 247,067 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ISHARES | 464285105 | 849 | 74,284 | SH | SOLE | NONE | 74,284 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | CORE MSCI TOTAL | 46432F834 | 31,068 | 515,144 | SH | SOLE | NONE | 515,144 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 784 | 2,679 | SH | SOLE | NONE | 2,679 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 3,183 | 30,165 | SH | SOLE | NONE | 30,165 | 0 | 0 | |
ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND | EUR DEV RE ETF | 464288471 | 5,589 | 143,896 | SH | SOLE | NONE | 143,896 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | MSCI ACWI EX US | 464288240 | 1,539 | 32,265 | SH | SOLE | NONE | 32,265 | 0 | 0 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,689 | 24,847 | SH | SOLE | NONE | 24,847 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | EAFE SML CP ETF | 464288273 | 369 | 5,925 | SH | SOLE | NONE | 5,925 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | NA TEC SFTWR ETF | 464287515 | 2,709 | 13,248 | SH | SOLE | NONE | 13,248 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 376 | 2,410 | SH | SOLE | NONE | 2,410 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 483 | 3,811 | SH | SOLE | NONE | 3,811 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 583 | 6,685 | SH | SOLE | NONE | 6,685 | 0 | 0 | |
JOHN HANCOCK MULTIFACTOR MID CAP ETF | MULTIFACTOR MI | 47804J206 | 6,726 | 184,280 | SH | SOLE | NONE | 184,280 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 3,516 | 25,449 | SH | SOLE | NONE | 25,449 | 0 | 0 | |
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 442 | 16,098 | SH | SOLE | NONE | 16,098 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 385 | 3,386 | SH | SOLE | NONE | 3,386 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 380 | 1,099 | SH | SOLE | NONE | 1,099 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 248 | 1,483 | SH | SOLE | NONE | 1,483 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 1,077 | 15,177 | SH | SOLE | NONE | 15,177 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 368 | 3,214 | SH | SOLE | NONE | 3,214 | 0 | 0 | |
MOODYS CORP COM | COM | 615369105 | 645 | 3,860 | SH | SOLE | NONE | 3,860 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 741 | 4,422 | SH | SOLE | NONE | 4,422 | 0 | 0 | |
NIKE INC CL B | CL B | 654106103 | 396 | 4,680 | SH | SOLE | NONE | 4,680 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 388 | 2,150 | SH | SOLE | NONE | 2,150 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 1,607 | 31,174 | SH | SOLE | NONE | 31,174 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 1,406 | 12,573 | SH | SOLE | NONE | 12,573 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 1,377 | 31,256 | SH | SOLE | NONE | 31,256 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 269 | 2,389 | SH | SOLE | NONE | 2,389 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ENHAN SHRT MA AC | 72201R833 | 6,439 | 63,363 | SH | SOLE | NONE | 63,363 | 0 | 0 | |
PRAXAIR INC COM | COM | 74005P104 | 205 | 1,277 | SH | SOLE | NONE | 1,277 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 296 | 3,553 | SH | SOLE | NONE | 3,553 | 0 | 0 | |
QUALCOMM INC COM | COM | 747525103 | 215 | 2,985 | SH | SOLE | NONE | 2,985 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 215 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 9,238 | 81,926 | SH | SOLE | NONE | 81,926 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | NUVEEN BRC MUNIC | 78468R721 | 326 | 6,875 | SH | SOLE | NONE | 6,875 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 774 | 2,663 | SH | SOLE | NONE | 2,663 | 0 | 0 | |
STRYKER CORP COM | COM | 863667101 | 250 | 1,405 | SH | SOLE | NONE | 1,405 | 0 | 0 | |
TARGET CORP COM | COM | 87612E106 | 332 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
TOMPKINS FINANCIAL CORPORATION COM | COM | 890110109 | 3,888 | 47,887 | SH | SOLE | NONE | 47,887 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 273 | 4,920 | SH | SOLE | NONE | 4,920 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 429 | 7,715 | SH | SOLE | NONE | 7,715 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 27,174 | 628,013 | SH | SOLE | NONE | 628,013 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 314 | 7,659 | SH | SOLE | NONE | 7,659 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | GLB EX US ETF | 922042676 | 471 | 8,377 | SH | SOLE | NONE | 8,377 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 26,388 | 98,813 | SH | SOLE | NONE | 98,813 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 515 | 6,604 | SH | SOLE | NONE | 6,604 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 2,517 | 46,607 | SH | SOLE | NONE | 46,607 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 41,682 | 278,528 | SH | SOLE | NONE | 278,528 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 325 | 6,080 | SH | SOLE | NONE | 6,080 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 543 | 3,616 | SH | SOLE | NONE | 3,616 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 284 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 700 | 10,484 | SH | SOLE | NONE | 10,484 | 0 | 0 | |
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | EUROPE SMCP DV | 97717W869 | 2,270 | 35,861 | SH | SOLE | NONE | 35,861 | 0 | 0 | |
WISDOMTREE U.S. HIGH DIVIDEND FUND | US HIGH DIVIDEND | 97717W208 | 5,777 | 80,085 | SH | SOLE | NONE | 80,085 | 0 | 0 |