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 |
AMBEV SA | SPONSORED ADR | 02319V103 | 68 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
3M CO | COM | 88579Y101 | 205 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 209 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 217 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 217 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
STARBUCKS CORP | COM | 855244109 | 225 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
CISCO SYS INC | COM | 17275R102 | 241 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 246 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LOWES COS INC | COM | 548661107 | 258 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262 | 225 | SH | SOLE | 0 | 0 | 225 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 265 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 267 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 282 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 333 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 389 | 25,790 | SH | SOLE | 0 | 0 | 25,790 | ||
WASHINGTON FED INC | COM | 938824109 | 411 | 15,832 | SH | SOLE | 0 | 0 | 15,832 | ||
ALLSTATE CORP | COM | 020002101 | 459 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 465 | 7,409 | SH | SOLE | 0 | 0 | 7,409 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 484 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 531 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 550 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
EMERSON ELEC CO | COM | 291011104 | 598 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 832 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
NIKE INC | CL B | 654106103 | 852 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
BROADMARK RLTY CAP INC | COM | 11135B100 | 928 | 123,450 | SH | SOLE | 0 | 0 | 123,450 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 994 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,034 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
APPLE INC | COM | 037833100 | 1,091 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 1,245 | 15,895 | SH | SOLE | 0 | 0 | 15,895 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,414 | 41,453 | SH | SOLE | 0 | 0 | 41,453 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,444 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,675 | 16,202 | SH | SOLE | 0 | 0 | 16,202 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,119 | 49,372 | SH | SOLE | 0 | 0 | 49,372 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,360 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 2,522 | 112,949 | SH | SOLE | 0 | 0 | 112,949 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,121 | 59,850 | SH | SOLE | 0 | 0 | 59,850 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 4,835 | 169,830 | SH | SOLE | 0 | 0 | 169,830 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 4,847 | 209,926 | SH | SOLE | 0 | 0 | 209,926 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,867 | 51,592 | SH | SOLE | 0 | 0 | 51,592 | ||
M & T BK CORP | COM | 55261F104 | 4,868 | 47,067 | SH | SOLE | 0 | 0 | 47,067 | ||
NORTHERN TR CORP | COM | 665859104 | 4,882 | 64,697 | SH | SOLE | 0 | 0 | 64,697 | ||
UNION PAC CORP | COM | 907818108 | 5,043 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,106 | 53,346 | SH | SOLE | 0 | 0 | 53,346 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,437 | 143,203 | SH | SOLE | 0 | 0 | 143,203 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,539 | 76,437 | SH | SOLE | 0 | 0 | 76,437 | ||
AT&T INC | COM | 00206R102 | 5,554 | 190,545 | SH | SOLE | 0 | 0 | 190,545 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,019 | 69,613 | SH | SOLE | 0 | 0 | 69,613 | ||
KROGER CO | COM | 501044101 | 6,036 | 200,400 | SH | SOLE | 0 | 0 | 200,400 | ||
DOMINION ENERGY INC | COM | 25746U109 | 6,354 | 88,015 | SH | SOLE | 0 | 0 | 88,015 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,807 | 126,690 | SH | SOLE | 0 | 0 | 126,690 | ||
REPUBLIC SVCS INC | COM | 760759100 | 6,815 | 90,793 | SH | SOLE | 0 | 0 | 90,793 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,299 | 80,938 | SH | SOLE | 0 | 0 | 80,938 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 7,707 | 70,065 | SH | SOLE | 0 | 0 | 70,065 | ||
PEPSICO INC | COM | 713448108 | 7,814 | 65,065 | SH | SOLE | 0 | 0 | 65,065 | ||
MERCK & CO. INC | COM | 58933Y105 | 8,035 | 104,429 | SH | SOLE | 0 | 0 | 104,429 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,130 | 84,162 | SH | SOLE | 0 | 0 | 84,162 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,244 | 62,866 | SH | SOLE | 0 | 0 | 62,866 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 8,284 | 281,783 | SH | SOLE | 0 | 0 | 281,783 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,809 | 158,031 | SH | SOLE | 0 | 0 | 158,031 | ||
TEXAS INSTRS INC | COM | 882508104 | 8,897 | 89,035 | SH | SOLE | 0 | 0 | 89,035 | ||
BLACKROCK INC | COM | 09247X101 | 9,458 | 21,498 | SH | SOLE | 0 | 0 | 21,498 | ||
DEERE & CO | COM | 244199105 | 9,477 | 68,597 | SH | SOLE | 0 | 0 | 68,597 | ||
INTEL CORP | COM | 458140100 | 9,855 | 182,093 | SH | SOLE | 0 | 0 | 182,093 | ||
CATERPILLAR INC DEL | COM | 149123101 | 9,912 | 85,417 | SH | SOLE | 0 | 0 | 85,417 | ||
WALMART INC | COM | 931142103 | 10,047 | 88,425 | SH | SOLE | 0 | 0 | 88,425 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,143 | 203,309 | SH | SOLE | 0 | 0 | 203,309 | ||
MCDONALDS CORP | COM | 580135101 | 10,399 | 62,890 | SH | SOLE | 0 | 0 | 62,890 | ||
BECTON DICKINSON & CO | COM | 075887109 | 10,614 | 46,193 | SH | SOLE | 0 | 0 | 46,193 | ||
HOME DEPOT INC | COM | 437076102 | 10,801 | 57,847 | SH | SOLE | 0 | 0 | 57,847 | ||
ISHARES TR | MBS ETF | 464288588 | 11,129 | 100,773 | SH | SOLE | 0 | 0 | 100,773 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 11,397 | 183,672 | SH | SOLE | 0 | 0 | 183,672 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 12,612 | 443,140 | SH | SOLE | 0 | 0 | 443,140 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 14,730 | 111,888 | SH | SOLE | 0 | 0 | 111,888 | ||
MICROSOFT CORP | COM | 594918104 | 16,320 | 103,481 | SH | SOLE | 0 | 0 | 103,481 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 20,976 | 400,616 | SH | SOLE | 0 | 0 | 400,616 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 24,973 | 303,879 | SH | SOLE | 0 | 0 | 303,879 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 25,682 | 256,457 | SH | SOLE | 0 | 0 | 256,457 |