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 |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 1,506 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 883 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 923 | 651 | SH | SOLE | 0 | 0 | 651 | ||
AMAZON COM INC | COM | 023135106 | 1,126 | 408 | SH | SOLE | 0 | 0 | 408 | ||
BK OF AMERICA CORP | COM | 060505104 | 664 | 27,954 | SH | SOLE | 0 | 0 | 27,954 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 687 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
BOEING CO | COM | 097023105 | 660 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
CHEVRON CORP NEW | COM | 166764100 | 730 | 8,178 | SH | SOLE | 0 | 0 | 8,178 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 946 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 737 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
ECOLAB INC | COM | 278865100 | 822 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
ENBRIDGE INC | COM | 29250N105 | 704 | 23,127 | SH | SOLE | 0 | 0 | 23,127 | ||
EXXON MOBIL CORP | COM | 30231G102 | 299 | 6,675 | SH | SOLE | 0 | 0 | 6,675 | ||
FACEBOOK INC | CL A | 30303M102 | 767 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
INTEL CORP | COM | 458140100 | 919 | 15,367 | SH | SOLE | 0 | 0 | 15,367 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 588 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 18,114 | 245,713 | SH | SOLE | 0 | 0 | 245,713 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,358 | 85,681 | SH | SOLE | 0 | 0 | 85,681 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,982 | 103,828 | SH | SOLE | 0 | 0 | 103,828 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 229 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 427 | 9,197 | SH | SOLE | 0 | 0 | 9,197 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 5,851 | 136,415 | SH | SOLE | 0 | 0 | 136,415 | ||
LILLY ELI & CO | COM | 532457108 | 1,069 | 6,514 | SH | SOLE | 0 | 0 | 6,514 | ||
LOWES COS INC | COM | 548661107 | 1,018 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
MICROSOFT CORP | COM | 594918104 | 1,081 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
PPG INDS INC | COM | 693506107 | 762 | 7,185 | SH | SOLE | 0 | 0 | 7,185 | ||
PEPSICO INC | COM | 713448108 | 820 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
PIONEER NAT RES CO | COM | 723787107 | 688 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 877 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 340 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 448 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 902 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 378 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,027 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 859 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
3M CO | COM | 88579Y101 | 1,120 | 7,183 | SH | SOLE | 0 | 0 | 7,183 | ||
UNION PAC CORP | COM | 907818108 | 812 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 923 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 332 | 6,508 | SH | SOLE | 0 | 0 | 6,508 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 2,915 | 49,179 | SH | SOLE | 0 | 0 | 49,179 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 326 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,495 | 60,095 | SH | SOLE | 0 | 0 | 60,095 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 50,762 | 533,551 | SH | SOLE | 0 | 0 | 533,551 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 682 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,519 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
VISA INC | COM CL A | 92826C839 | 899 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
YUM BRANDS INC | COM | 988498101 | 724 | 8,332 | SH | SOLE | 0 | 0 | 8,332 | ||
MEDTRONIC PLC | SHS | G5960L103 | 743 | 8,107 | SH | SOLE | 0 | 0 | 8,107 |