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 |
PRUDENTIAL FINL INC | Stock | 744320102 | 1,149 | 14,088 | SH | SOLE | 0 | 14,088 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 1,275 | 19,796 | SH | SOLE | 0 | 19,796 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 507 | 41,265 | SH | SOLE | 0 | 41,265 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,484 | 38,001 | SH | SOLE | 0 | 38,001 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 1,492 | 23,655 | SH | SOLE | 0 | 23,655 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 961 | 10,567 | SH | SOLE | 0 | 10,566 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 51,906 | 207,690 | SH | SOLE | 0 | 207,689 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 958 | 31,710 | SH | SOLE | 0 | 31,710 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 3,208 | 28,762 | SH | SOLE | 0 | 28,762 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 2,442 | 24,410 | SH | SOLE | 0 | 24,410 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 981 | 17,446 | SH | SOLE | 0 | 17,446 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 520 | 13,723 | SH | SOLE | 0 | 13,723 | 0 | 0 | |
GRANITE PT MTG TR INC COM | REIT | 38741L107 | 701 | 38,890 | SH | SOLE | 0 | 38,890 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,318 | 10,050 | SH | SOLE | 0 | 10,050 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 297 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1,398 | 18,785 | SH | SOLE | 0 | 18,785 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 716 | 55,735 | SH | SOLE | 0 | 55,735 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,185 | 34,803 | SH | SOLE | 0 | 34,803 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,111 | 30,781 | SH | SOLE | 0 | 30,781 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,342 | 20,478 | SH | SOLE | 0 | 20,477 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 404 | 5,660 | SH | SOLE | 0 | 5,660 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,713 | 5,312 | SH | SOLE | 0 | 5,312 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 404 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
VANGUARD MID CAP | ETF | 922908629 | 772 | 5,586 | SH | SOLE | 0 | 5,586 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 11,442 | 71,246 | SH | SOLE | 0 | 71,245 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,827 | 26,742 | SH | SOLE | 0 | 26,742 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 317 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 3,471 | 103,769 | SH | SOLE | 0 | 103,768 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 393 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 853 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 148 | 15,430 | SH | SOLE | 0 | 15,430 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 17,400 | 153,017 | SH | SOLE | 0 | 153,016 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 829 | 20,706 | SH | SOLE | 0 | 20,706 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,050 | 37,270 | SH | SOLE | 0 | 37,270 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 714 | 46,393 | SH | SOLE | 0 | 46,393 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 508 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 1,387 | 18,942 | SH | SOLE | 0 | 18,942 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 998 | 6,511 | SH | SOLE | 0 | 6,511 | 0 | 0 | |
QUALCOMM INC | Stock | 747525103 | 1,143 | 20,080 | SH | SOLE | 0 | 20,080 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 886 | 11,715 | SH | SOLE | 0 | 11,715 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 1,542 | 58,755 | SH | SOLE | 0 | 58,755 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 717 | 12,500 | SH | SOLE | 0 | 12,500 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 46,883 | 610,769 | SH | SOLE | 0 | 610,769 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 4,384 | 29,100 | SH | SOLE | 0 | 29,100 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 830 | 3,300 | SH | SOLE | 0 | 3,299 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 538 | 13,342 | SH | SOLE | 0 | 13,342 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 38,796 | 1,045,717 | SH | SOLE | 0 | 1,045,716 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,840 | 16,185 | SH | SOLE | 0 | 16,185 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,756 | 18,582 | SH | SOLE | 0 | 18,581 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 613 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 29,698 | 303,200 | SH | SOLE | 0 | 303,200 | 0 | 0 | |
ISHARES TRUST RUSSELL 3000 INDEX FD | ETF | 464287689 | 4,292 | 29,214 | SH | SOLE | 0 | 29,214 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 5,328 | 78,141 | SH | SOLE | 0 | 78,141 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,402 | 5,628 | SH | SOLE | 0 | 5,628 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 315 | 5,549 | SH | SOLE | 0 | 5,549 | 0 | 0 |