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 | 880 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
ABBVIE INC | COM | 00287Y109 | 731 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 994 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 872 | 741 | SH | SOLE | 0 | 0 | 741 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,217 | 30,742 | SH | SOLE | 0 | 0 | 30,742 | ||
AMAZON COM INC | COM | 023135106 | 983 | 552 | SH | SOLE | 0 | 0 | 552 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,188 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
BANK AMER CORP | COM | 060505104 | 769 | 27,890 | SH | SOLE | 0 | 0 | 27,890 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 846 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 705 | 13,909 | SH | SOLE | 0 | 0 | 13,909 | ||
CHEVRON CORP NEW | COM | 166764100 | 856 | 6,951 | SH | SOLE | 0 | 0 | 6,951 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,009 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
CVS HEALTH CORP | COM | 126650100 | 684 | 12,675 | SH | SOLE | 0 | 0 | 12,675 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 860 | 7,741 | SH | SOLE | 0 | 0 | 7,741 | ||
ECOLAB INC | COM | 278865100 | 1,026 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
INTEL CORP | COM | 458140100 | 963 | 17,935 | SH | SOLE | 0 | 0 | 17,935 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 638 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,034 | 249,949 | SH | SOLE | 0 | 0 | 249,949 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,275 | 93,356 | SH | SOLE | 0 | 0 | 93,356 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 12,139 | 109,176 | SH | SOLE | 0 | 0 | 109,176 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 305 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 10,321 | 220,957 | SH | SOLE | 0 | 0 | 220,957 | ||
LOWES COS INC | COM | 548661107 | 1,041 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
MICROSOFT CORP | COM | 594918104 | 1,027 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
PEPSICO INC | COM | 713448108 | 1,030 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
PPG INDS INC | COM | 693506107 | 893 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,127 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,066 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
SCHLUMBERGER LTD | COM | 806857108 | 598 | 13,732 | SH | SOLE | 0 | 0 | 13,732 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,191 | 4,594 | SH | SOLE | 0 | 0 | 4,594 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 845 | 28,927 | SH | SOLE | 0 | 0 | 28,927 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 886 | 14,689 | SH | SOLE | 0 | 0 | 14,689 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 2,359 | 67,071 | SH | SOLE | 0 | 0 | 67,071 | ||
TRANSCANADA CORP | COM | 89353D107 | 869 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 840 | 7,513 | SH | SOLE | 0 | 0 | 7,513 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 872 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 882 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 524 | 10,740 | SH | SOLE | 0 | 0 | 10,740 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 3,343 | 53,264 | SH | SOLE | 0 | 0 | 53,264 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 342 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 796 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,557 | 9,953 | SH | SOLE | 0 | 0 | 9,953 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,416 | 60,358 | SH | SOLE | 0 | 0 | 60,358 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 63,105 | 726,426 | SH | SOLE | 0 | 0 | 726,426 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 205 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
VISA INC | COM CL A | 92826C839 | 1,048 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
WELLTOWER INC | COM | 95040Q104 | 1,140 | 14,691 | SH | SOLE | 0 | 0 | 14,691 |