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 | 88579Y101 | 772 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
ABBVIE INC | COM | 00287Y109 | 785 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 799 | 4,992 | SH | SOLE | 0 | 0 | 4,992 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 743 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,077 | 32,531 | SH | SOLE | 0 | 0 | 32,531 | ||
AMAZON COM INC | COM | 023135106 | 795 | 529 | SH | SOLE | 0 | 0 | 529 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 935 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
BANK AMER CORP | COM | 060505104 | 660 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 826 | 4,046 | SH | SOLE | 0 | 0 | 4,046 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 653 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
CHEVRON CORP NEW | COM | 166764100 | 721 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 818 | 4,017 | SH | SOLE | 0 | 0 | 4,017 | ||
CVS HEALTH CORP | COM | 126650100 | 784 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 811 | 7,398 | SH | SOLE | 0 | 0 | 7,398 | ||
ECOLAB INC | COM | 278865100 | 827 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
INTEL CORP | COM | 458140100 | 809 | 17,233 | SH | SOLE | 0 | 0 | 17,233 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 571 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 16,042 | 250,038 | SH | SOLE | 0 | 0 | 250,038 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,458 | 91,022 | SH | SOLE | 0 | 0 | 91,022 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,387 | 104,432 | SH | SOLE | 0 | 0 | 104,432 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 296 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,607 | 215,645 | SH | SOLE | 0 | 0 | 215,645 | ||
LOWES COS INC | COM | 548661107 | 845 | 9,153 | SH | SOLE | 0 | 0 | 9,153 | ||
MICROSOFT CORP | COM | 594918104 | 853 | 8,401 | SH | SOLE | 0 | 0 | 8,401 | ||
PEPSICO INC | COM | 713448108 | 892 | 8,075 | SH | SOLE | 0 | 0 | 8,075 | ||
PPG INDS INC | COM | 693506107 | 774 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 970 | 10,558 | SH | SOLE | 0 | 0 | 10,558 | ||
SALESFORCE COM INC | COM | 79466L302 | 907 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
SCHLUMBERGER LTD | COM | 806857108 | 441 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,137 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 700 | 26,469 | SH | SOLE | 0 | 0 | 26,469 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 823 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,966 | 63,598 | SH | SOLE | 0 | 0 | 63,598 | ||
TRANSCANADA CORP | COM | 89353D107 | 658 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 697 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 689 | 6,469 | SH | SOLE | 0 | 0 | 6,469 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 857 | 3,438 | SH | SOLE | 0 | 0 | 3,438 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 582 | 12,253 | SH | SOLE | 0 | 0 | 12,253 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,149 | 51,586 | SH | SOLE | 0 | 0 | 51,586 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 334 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 667 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,390 | 10,344 | SH | SOLE | 0 | 0 | 10,344 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,865 | 59,047 | SH | SOLE | 0 | 0 | 59,047 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 59,137 | 713,702 | SH | SOLE | 0 | 0 | 713,702 | ||
VISA INC | COM CL A | 92826C839 | 862 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
WELLTOWER INC | COM | 95040Q104 | 987 | 14,217 | SH | SOLE | 0 | 0 | 14,217 |