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 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 33,228 | 262,091 | SH | SOLE | 0 | 0 | 262,091 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 24,391 | 302,578 | SH | SOLE | 0 | 0 | 302,578 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 21,505 | 400,992 | SH | SOLE | 0 | 0 | 400,992 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 20,701 | 116,178 | SH | SOLE | 0 | 0 | 116,178 | ||
MICROSOFT CORP | COM | 594918104 | 16,879 | 107,035 | SH | SOLE | 0 | 0 | 107,035 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,121 | 201,126 | SH | SOLE | 0 | 0 | 201,126 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 13,052 | 175,101 | SH | SOLE | 0 | 0 | 175,101 | ||
HOME DEPOT INC | COM | 437076102 | 12,675 | 58,042 | SH | SOLE | 0 | 0 | 58,042 | ||
CATERPILLAR INC DEL | COM | 149123101 | 12,624 | 85,480 | SH | SOLE | 0 | 0 | 85,480 | ||
BECTON DICKINSON & CO | COM | 075887109 | 12,573 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | ||
MCDONALDS CORP | COM | 580135101 | 12,484 | 63,175 | SH | SOLE | 0 | 0 | 63,175 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 12,167 | 84,122 | SH | SOLE | 0 | 0 | 84,122 | ||
DEERE & CO | COM | 244199105 | 12,015 | 69,347 | SH | SOLE | 0 | 0 | 69,347 | ||
TEXAS INSTRS INC | COM | 882508104 | 11,466 | 89,378 | SH | SOLE | 0 | 0 | 89,378 | ||
INTEL CORP | COM | 458140100 | 10,908 | 182,256 | SH | SOLE | 0 | 0 | 182,256 | ||
ISHARES TR | MBS ETF | 464288588 | 10,880 | 100,684 | SH | SOLE | 0 | 0 | 100,684 | ||
BLACKROCK INC | COM | 09247X101 | 10,814 | 21,512 | SH | SOLE | 0 | 0 | 21,512 | ||
WALMART INC | COM | 931142103 | 10,566 | 88,907 | SH | SOLE | 0 | 0 | 88,907 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 10,196 | 158,834 | SH | SOLE | 0 | 0 | 158,834 | ||
MERCK & CO INC | COM | 58933Y105 | 9,566 | 105,181 | SH | SOLE | 0 | 0 | 105,181 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,381 | 77,844 | SH | SOLE | 0 | 0 | 77,844 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,226 | 63,246 | SH | SOLE | 0 | 0 | 63,246 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,222 | 81,284 | SH | SOLE | 0 | 0 | 81,284 | ||
PEPSICO INC | COM | 713448108 | 8,901 | 65,126 | SH | SOLE | 0 | 0 | 65,126 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,841 | 70,782 | SH | SOLE | 0 | 0 | 70,782 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,535 | 53,468 | SH | SOLE | 0 | 0 | 53,468 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 8,497 | 276,498 | SH | SOLE | 0 | 0 | 276,498 | ||
REPUBLIC SVCS INC | COM | 760759100 | 8,156 | 90,994 | SH | SOLE | 0 | 0 | 90,994 | ||
M & T BK CORP | COM | 55261F104 | 7,986 | 47,045 | SH | SOLE | 0 | 0 | 47,045 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,821 | 127,377 | SH | SOLE | 0 | 0 | 127,377 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,775 | 69,790 | SH | SOLE | 0 | 0 | 69,790 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,768 | 51,867 | SH | SOLE | 0 | 0 | 51,867 | ||
AT&T INC | COM | 00206R102 | 7,462 | 190,949 | SH | SOLE | 0 | 0 | 190,949 | ||
DOMINION ENERGY INC | COM | 25746U109 | 7,313 | 88,298 | SH | SOLE | 0 | 0 | 88,298 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,001 | 100,333 | SH | SOLE | 0 | 0 | 100,333 | ||
NORTHERN TR CORP | COM | 665859104 | 6,878 | 64,742 | SH | SOLE | 0 | 0 | 64,742 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 6,706 | 209,818 | SH | SOLE | 0 | 0 | 209,818 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,468 | 35,775 | SH | SOLE | 0 | 0 | 35,775 | ||
KROGER CO | COM | 501044101 | 5,821 | 200,799 | SH | SOLE | 0 | 0 | 200,799 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 5,634 | 165,653 | SH | SOLE | 0 | 0 | 165,653 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,599 | 59,730 | SH | SOLE | 0 | 0 | 59,730 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,946 | 131,587 | SH | SOLE | 0 | 0 | 131,587 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 4,235 | 110,149 | SH | SOLE | 0 | 0 | 110,149 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,816 | 47,662 | SH | SOLE | 0 | 0 | 47,662 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,761 | 23,035 | SH | SOLE | 0 | 0 | 23,035 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,657 | 41,393 | SH | SOLE | 0 | 0 | 41,393 | ||
DOW INC | COM | 260557103 | 2,231 | 40,770 | SH | SOLE | 0 | 0 | 40,770 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,776 | 14,244 | SH | SOLE | 0 | 0 | 14,244 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,772 | 44,074 | SH | SOLE | 0 | 0 | 44,074 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,582 | 14,981 | SH | SOLE | 0 | 0 | 14,981 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 1,574 | 123,450 | SH | SOLE | 0 | 0 | 123,450 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,453 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
APPLE INC | COM | 037833100 | 1,311 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,182 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,158 | 4,240 | SH | SOLE | 0 | 0 | 4,240 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,083 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
NIKE INC | CL B | 654106103 | 1,051 | 10,373 | SH | SOLE | 0 | 0 | 10,373 | ||
EMERSON ELEC CO | COM | 291011104 | 957 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 942 | 26,800 | SH | SOLE | 0 | 0 | 26,800 | ||
WASHINGTON FED INC | COM | 938824109 | 580 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
ALLSTATE CORP | COM | 020002101 | 562 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 551 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 541 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 530 | 6,546 | SH | SOLE | 0 | 0 | 6,546 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 527 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 471 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 464 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
DISCOVER FINL SVCS | COM | 254709108 | 439 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 374 | 25,803 | SH | SOLE | 0 | 0 | 25,803 | ||
LOWES COS INC | COM | 548661107 | 359 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 334 | 20,900 | SH | SOLE | 0 | 0 | 20,900 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 329 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 327 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 324 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 308 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CISCO SYS INC | COM | 17275R102 | 301 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | ||
STARBUCKS CORP | COM | 855244109 | 301 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 301 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 278 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
3M CO | COM | 88579Y101 | 265 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 264 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 260 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 254 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 253 | 15,817 | SH | SOLE | 0 | 0 | 15,817 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 245 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 239 | 3,774 | SH | SOLE | 0 | 0 | 3,774 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 210 | 4,176 | SH | SOLE | 0 | 0 | 4,176 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 208 | 4,890 | SH | SOLE | 0 | 0 | 4,890 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 208 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 208 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 203 | 2,489 | SH | SOLE | 0 | 0 | 2,489 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 186 | 20,782 | SH | SOLE | 0 | 0 | 20,782 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 149 | 32,010 | SH | SOLE | 0 | 0 | 32,010 | ||
KT CORP | SPONSORED ADR | 48268K101 | 139 | 11,956 | SH | SOLE | 0 | 0 | 11,956 |