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 |
|
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 |
ABBVIE INC COM | COM | 00287Y109 | 7 | 76 | SH | SOLE | 76 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | COM | 01609W102 | 19 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 774 | 694 | SH | SOLE | 694 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 43 | 753 | SH | SOLE | 753 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 61 | 36 | SH | SOLE | 36 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 13 | 135 | SH | SOLE | 135 | 0 | 0 | ||
AMERICAN WATER WORKS CO | COM | 030420103 | 18 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ASTRAZENECA PLC- SPONS ADR | COM | 046353108 | 17 | 480 | SH | SOLE | 480 | 0 | 0 | ||
AT&T INC COM | COM | 00206R102 | 26 | 801 | SH | SOLE | 801 | 0 | 0 | ||
BCE INC COM NEW | COM | 05534B760 | 22 | 537 | SH | SOLE | 537 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 20 | 441 | SH | SOLE | 441 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 15 | 264 | SH | SOLE | 264 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO | COM | 110448107 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 29 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | COM | 136069101 | 14 | 158 | SH | SOLE | 158 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 24 | 188 | SH | SOLE | 188 | 0 | 0 | ||
CHUBB LIMITED COM | COM | H1467J104 | 25 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 27 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 18 | 272 | SH | SOLE | 272 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 23 | 535 | SH | SOLE | 535 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 43 | 623 | SH | SOLE | 623 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 19 | 174 | SH | SOLE | 174 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 31 | 316 | SH | SOLE | 316 | 0 | 0 | ||
DIAMOND OFFSHR DRILLING | COM | 25271C102 | 6 | 305 | SH | SOLE | 305 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES LLC | COM | 254709108 | 28 | 397 | SH | SOLE | 397 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 19 | 274 | SH | SOLE | 274 | 0 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 29 | 438 | SH | SOLE | 438 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 18 | 229 | SH | SOLE | 229 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
EDISON INTL COM | COM | 281020107 | 13 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ENCANA CORP COM | COM | 292505104 | 9 | 653 | SH | SOLE | 653 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COM | 81369Y506 | 138,657 | 1,825,787 | SH | SOLE | 1,825,787 | 0 | 0 | ||
ENI S P A COMMON STOCK | COM | 26874R108 | 19 | 522 | SH | SOLE | 522 | 0 | 0 | ||
ETRACS ALERIAN MLP INDEX ETN | COM | 90267B682 | 37 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
EXELON CORP COM | COM | 30161N101 | 16 | 375 | SH | SOLE | 375 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 40 | 482 | SH | SOLE | 482 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | COM | 31620M106 | 41 | 382 | SH | SOLE | 382 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 21 | 270 | SH | SOLE | 270 | 0 | 0 | ||
FRANKLIN RES INC COM | COM | 354613101 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 9 | 206 | SH | SOLE | 206 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | COM | 37733W105 | 37 | 920 | SH | SOLE | 920 | 0 | 0 | ||
GOOGLE INC | COM | 02079K305 | 944 | 836 | SH | SOLE | 836 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 95040Q104 | 10 | 166 | SH | SOLE | 166 | 0 | 0 | ||
HOME DEPOT | COM | 437076102 | 32 | 165 | SH | SOLE | 165 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 8 | 285 | SH | SOLE | 285 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 27 | 225 | SH | SOLE | 225 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | COM | 464287226 | 46,501 | 437,372 | SH | SOLE | 437,372 | 0 | 0 | ||
ISHARES AMT-FREE MUNI BOND ETF | COM | 464288414 | 17 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COM | 46432F842 | 213,407 | 3,367,639 | SH | SOLE | 3,367,639 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | COM | 46434G103 | 250,702 | 4,774,363 | SH | SOLE | 4,774,363 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | COM | 464287671 | 18 | 310 | SH | SOLE | 310 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ETF | COM | 464288273 | 203,592 | 3,245,006 | SH | SOLE | 3,245,006 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | COM | 464287614 | 258,020 | 1,794,300 | SH | SOLE | 1,794,300 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH INDEX | COM | 464287648 | 287 | 1,405 | SH | SOLE | 1,405 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GROWTH ETF | COM | 464287481 | 274 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
ISHARES S&P 500 INDEX | COM | 464287200 | 57 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | COM | 464288679 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ISHARES TR MSCI ACWIINDEX FD | COM | 464288257 | 11,242 | 158,064 | SH | SOLE | 158,064 | 0 | 0 | ||
ISHARES TR RUSSELL 1000 INDEX ETF | COM | 464287622 | 385 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
KEYCORP NEW COM | COM | 493267108 | 25 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 9 | 87 | SH | SOLE | 87 | 0 | 0 | ||
KROGER CO COM | COM | 501044101 | 13 | 440 | SH | SOLE | 440 | 0 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 28 | 333 | SH | SOLE | 333 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 11 | 125 | SH | SOLE | 125 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13 | 221 | SH | SOLE | 221 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 55 | 558 | SH | SOLE | 558 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 14 | 205 | SH | SOLE | 205 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 22 | 470 | SH | SOLE | 470 | 0 | 0 | ||
NATIONAL GRID TRANSCO PLC | COM | 636274409 | 26 | 463 | SH | SOLE | 463 | 0 | 0 | ||
NIKE INC CLASS B | COM | 654106103 | 38 | 483 | SH | SOLE | 483 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 22 | 262 | SH | SOLE | 262 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 44 | 405 | SH | SOLE | 405 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 19 | 231 | SH | SOLE | 231 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PPG INDS INC COM | COM | 693506107 | 10 | 95 | SH | SOLE | 95 | 0 | 0 | ||
PPL CORP COM | COM | 69351T106 | 11 | 396 | SH | SOLE | 396 | 0 | 0 | ||
PRICELINE.COM INC | COM | 09857L108 | 34 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 22 | 282 | SH | SOLE | 282 | 0 | 0 | ||
PUBLIC STORAGE COM | COM | 74460D109 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
RAYTHEON CO COM NEW | COM | 755111507 | 33 | 169 | SH | SOLE | 169 | 0 | 0 | ||
REALTY INCOME CORP COM | COM | 756109104 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SANOFI SA | COM | 80105N105 | 9 | 236 | SH | SOLE | 236 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 10 | 155 | SH | SOLE | 155 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 15 | 319 | SH | SOLE | 319 | 0 | 0 | ||
SPDR DJ WILSHIRE REIT (ETF) | COM | 78464A607 | 353 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | COM | 78463X863 | 57 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | COM | 874039100 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 13 | 165 | SH | SOLE | 165 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 29 | 139 | SH | SOLE | 139 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151E109 | 18 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 33 | 234 | SH | SOLE | 234 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 18 | 174 | SH | SOLE | 174 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 13 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD ENERGY | COM | 92204A306 | 1,553 | 14,783 | SH | SOLE | 14,783 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | COM | 921943858 | 3,180 | 74,129 | SH | SOLE | 74,129 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | COM | 922042858 | 2,664 | 63,133 | SH | SOLE | 63,133 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | COM | 92206C680 | 2,700 | 18,364 | SH | SOLE | 18,364 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | COM | 921937835 | 532 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | COM | 922042742 | 1,111 | 15,144 | SH | SOLE | 15,144 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 11 | 190 | SH | SOLE | 190 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 44 | 883 | SH | SOLE | 883 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 47 | 355 | SH | SOLE | 355 | 0 | 0 | ||
VODAFONE GROUP NEW ADR F | COM | 92857W308 | 18 | 761 | SH | SOLE | 761 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 9 | 105 | SH | SOLE | 105 | 0 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 12 | 215 | SH | SOLE | 215 | 0 | 0 |