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 |
SCHWAB STRATEGIC TR | COM | 808524805 | 6,768 | 216,165 | SH | SOLE | 216,165 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,483 | 36,392 | SH | SOLE | 36,392 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 4,279 | 85,316 | SH | SOLE | 85,316 | 0 | 0 | ||
ISHARES TR | COM | 464287804 | 3,963 | 51,361 | SH | SOLE | 51,361 | 0 | 0 | ||
ISHARES TR | COM | 464287507 | 3,885 | 20,513 | SH | SOLE | 20,513 | 0 | 0 | ||
ISHARES TR | COM | 464288356 | 3,206 | 53,804 | SH | SOLE | 53,804 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,168 | 16,676 | SH | SOLE | 16,676 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,028 | 37,478 | SH | SOLE | 37,478 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,938 | 28,234 | SH | SOLE | 28,234 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 2,899 | 42,598 | SH | SOLE | 42,598 | 0 | 0 | ||
PIMCO ETF TR | COM | 72201R817 | 2,874 | 27,708 | SH | SOLE | 27,708 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,846 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,834 | 66,741 | SH | SOLE | 66,741 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 2,760 | 31,770 | SH | SOLE | 31,770 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,707 | 24,730 | SH | SOLE | 24,730 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 2,573 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,540 | 22,879 | SH | SOLE | 22,879 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,472 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 2,388 | 32,273 | SH | SOLE | 32,273 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,366 | 21,644 | SH | SOLE | 21,644 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,307 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,220 | 27,765 | SH | SOLE | 27,765 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 2,219 | 34,206 | SH | SOLE | 34,206 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 2,150 | 82,662 | SH | SOLE | 82,662 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 2,025 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,932 | 20,514 | SH | SOLE | 20,514 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y407 | 1,889 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,820 | 23,905 | SH | SOLE | 23,905 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,785 | 38,083 | SH | SOLE | 38,083 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,754 | 13,605 | SH | SOLE | 13,605 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,692 | 20,395 | SH | SOLE | 20,395 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y704 | 1,671 | 22,267 | SH | SOLE | 22,267 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,640 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
ALPHABET INC | COM | 02079K305 | 1,630 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,529 | 28,476 | SH | SOLE | 28,476 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,429 | 14,648 | SH | SOLE | 14,648 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,377 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 1,339 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 1,301 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 1,259 | 15,003 | SH | SOLE | 15,003 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,252 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,242 | 10,137 | SH | SOLE | 10,137 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 1,237 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,219 | 15,906 | SH | SOLE | 15,906 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,141 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,133 | 19,165 | SH | SOLE | 19,165 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,116 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,113 | 20,732 | SH | SOLE | 20,732 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,087 | 20,384 | SH | SOLE | 20,384 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,070 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,056 | 7,997 | SH | SOLE | 7,997 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 1,049 | 40,810 | SH | SOLE | 40,810 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y100 | 1,032 | 18,602 | SH | SOLE | 18,602 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 1,017 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,013 | 21,226 | SH | SOLE | 21,226 | 0 | 0 | ||
ETF MANAGERS TR | COM | 26924G201 | 979 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 955 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 926 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y860 | 905 | 24,975 | SH | SOLE | 24,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 892 | 15,898 | SH | SOLE | 15,898 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 887 | 6,944 | SH | SOLE | 6,944 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 883 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 858 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 843 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 843 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | ||
MONDELEZ INTL INC | COM | 609207105 | 841 | 16,852 | SH | SOLE | 16,852 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 837 | 15,730 | SH | SOLE | 15,730 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 803 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 775 | 8,964 | SH | SOLE | 8,964 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 757 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A884 | 757 | 9,062 | SH | SOLE | 9,062 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 743 | 9,224 | SH | SOLE | 9,224 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 697 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 681 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 668 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 663 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 628 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
SPDR INDEX SHS FDS | COM | 78463X541 | 600 | 12,968 | SH | SOLE | 12,968 | 0 | 0 | ||
ALLERGAN PLC | COM | G0177J108 | 580 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 567 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 566 | 3,912 | SH | SOLE | 3,912 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524607 | 548 | 7,831 | SH | SOLE | 7,831 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 543 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908553 | 540 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 535 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
VANGUARD WORLD FDS | COM | 92204A702 | 527 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 517 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 514 | 5,405 | SH | SOLE | 5,405 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 500 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 490 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
ALPHABET INC | COM | 02079K107 | 485 | 413 | SH | SOLE | 413 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 466 | 6,199 | SH | SOLE | 6,199 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 445 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
VANGUARD GROUP | COM | 921908844 | 429 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 419 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 397 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 384 | 12,251 | SH | SOLE | 12,251 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 374 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
XEROX CORP | COM | 984121608 | 368 | 11,522 | SH | SOLE | 11,522 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 360 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES TR | COM | 464288158 | 358 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 352 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 351 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 335 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 333 | 874 | SH | SOLE | 874 | 0 | 0 | ||
ISHARES TR | COM | 46429B747 | 329 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 328 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
ISHARES TR | COM | 464288414 | 324 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 320 | 10,905 | SH | SOLE | 10,905 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 316 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
SPDR INDEX SHS FDS | COM | 78463X749 | 315 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 313 | 4,730 | SH | SOLE | 4,730 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 312 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 308 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 300 | 999 | SH | SOLE | 999 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 299 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | COM | 464287242 | 298 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | COM | 464288638 | 283 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 268 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 265 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 258 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
ISHARES TR | COM | 464288562 | 255 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 251 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524508 | 246 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
MARRIOTT INTL INC NEW | COM | 571903202 | 213 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY I | COM | 46428R107 | 180 | 11,285 | SH | SOLE | 11,285 | 0 | 0 |