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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,244 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,389 | 58,470 | SH | SOLE | 0 | 0 | 58,470 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 586 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,979 | 23,710 | SH | SOLE | 0 | 0 | 23,710 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 324 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,290 | 8,969 | SH | SOLE | 0 | 0 | 8,969 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,227 | 7,495 | SH | SOLE | 0 | 0 | 7,495 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,726 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,070 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
ADOBE SYS INC | COM | 00724F101 | 262 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
AMAZON COM INC | COM | 023135106 | 240 | 141 | SH | SOLE | 0 | 0 | 141 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,745 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
BOEING CO | COM | 097023105 | 770 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 745 | 4,341 | SH | SOLE | 0 | 0 | 4,341 | ||
AMGEN INC | COM | 031162100 | 4,926 | 26,687 | SH | SOLE | 0 | 0 | 26,687 | ||
ABBOTT LABS | COM | 002824100 | 667 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
FEDEX CORP | COM | 31428X106 | 381 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
INTEL CORP | COM | 458140100 | 2,700 | 54,324 | SH | SOLE | 0 | 0 | 54,324 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 841 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
ORACLE CORP | COM | 68389X105 | 1,293 | 29,348 | SH | SOLE | 0 | 0 | 29,348 | ||
QUALCOMM INC | COM | 747525103 | 694 | 12,375 | SH | SOLE | 0 | 0 | 12,375 | ||
SYSCO CORP | COM | 871829107 | 254 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
US BANCORP DEL | COM NEW | 902973304 | 423 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,811 | 23,163 | SH | SOLE | 0 | 0 | 23,163 | ||
MEDTRONIC PLC | SHS | G5960L103 | 854 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
PFIZER INC | COM | 717081103 | 626 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
EXELON CORP | COM | 30161N101 | 217 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
LOWES COS INC | COM | 548661107 | 2,327 | 24,348 | SH | SOLE | 0 | 0 | 24,348 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 824 | 12,302 | SH | SOLE | 0 | 0 | 12,302 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,155 | 9,134 | SH | SOLE | 0 | 0 | 9,134 | ||
MICROSOFT CORP | COM | 594918104 | 4,397 | 44,589 | SH | SOLE | 0 | 0 | 44,589 | ||
AT&T INC | COM | 00206R102 | 1,654 | 51,502 | SH | SOLE | 0 | 0 | 51,502 | ||
CISCO SYS INC | COM | 17275R102 | 1,477 | 34,329 | SH | SOLE | 0 | 0 | 34,329 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 896 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
COCA COLA CO | COM | 191216100 | 548 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
PEPSICO INC | COM | 713448108 | 1,189 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 3,490 | 34,339 | SH | SOLE | 0 | 0 | 34,339 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,501 | 41,666 | SH | SOLE | 0 | 0 | 41,666 | ||
STARBUCKS CORP | COM | 855244109 | 417 | 8,541 | SH | SOLE | 0 | 0 | 8,541 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,388 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
EXXON MOBIL CORP | COM | 30231G102 | 788 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
UNION PAC CORP | COM | 907818108 | 3,179 | 22,439 | SH | SOLE | 0 | 0 | 22,439 | ||
BAXTER INTL INC | COM | 071813109 | 220 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
BORGWARNER INC | COM | 099724106 | 258 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
TARGET CORP | COM | 87612E106 | 510 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,204 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
DANAHER CORP DEL | COM | 235851102 | 1,948 | 19,745 | SH | SOLE | 0 | 0 | 19,745 | ||
MERCK & CO INC | COM | 58933Y105 | 1,155 | 19,023 | SH | SOLE | 0 | 0 | 19,023 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,382 | 18,299 | SH | SOLE | 0 | 0 | 18,299 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 916 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 426 | 31,282 | SH | SOLE | 0 | 0 | 31,282 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 295 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GILEAD SCIENCES INC | COM | 375558103 | 702 | 9,914 | SH | SOLE | 0 | 0 | 9,914 | ||
HOME DEPOT INC | COM | 437076102 | 216 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
MCDONALDS CORP | COM | 580135101 | 219 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
NIKE INC | CL B | 654106103 | 1,967 | 24,684 | SH | SOLE | 0 | 0 | 24,684 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 974 | 9,346 | SH | SOLE | 0 | 0 | 9,346 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 383 | 56,583 | SH | SOLE | 0 | 0 | 56,583 | ||
MATTEL INC | COM | 577081102 | 186 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,980 | 35,712 | SH | SOLE | 0 | 0 | 35,712 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 913 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,827 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
CORNING INC | COM | 219350105 | 1,351 | 49,091 | SH | SOLE | 0 | 0 | 49,091 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,438 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 418 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,658 | 16,250 | SH | SOLE | 0 | 0 | 16,250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,057 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
3M CO | COM | 88579Y101 | 488 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,535 | 53,659 | SH | SOLE | 0 | 0 | 53,659 | ||
CONOCOPHILLIPS | COM | 20825C104 | 337 | 4,844 | SH | SOLE | 0 | 0 | 4,844 | ||
APPLE INC | COM | 037833100 | 4,351 | 23,506 | SH | SOLE | 0 | 0 | 23,506 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,799 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 261 | 3,035 | SH | SOLE | 0 | 0 | 3,035 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 300 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 220 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 793 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 290 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,116 | 121,241 | SH | SOLE | 0 | 0 | 121,241 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 247 | 10,625 | SH | SOLE | 0 | 0 | 10,625 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 290 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 60 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CERNER CORP | COM | 156782104 | 2,537 | 42,430 | SH | SOLE | 0 | 0 | 42,430 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 919 | 8,640 | SH | SOLE | 0 | 0 | 8,640 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 398 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
CLOROX CO DEL | COM | 189054109 | 271 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 153 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
WEYERHAEUSER CO | COM | 962166104 | 309 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | ||
BECTON DICKINSON & CO | COM | 075887109 | 723 | 3,017 | SH | SOLE | 0 | 0 | 3,017 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 598 | 530 | SH | SOLE | 0 | 0 | 530 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 412 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 203 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,182 | 51,348 | SH | SOLE | 0 | 0 | 51,348 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 486 | SH | SOLE | 0 | 0 | 486 | ||
BLACKROCK INC | COM | 09247X101 | 604 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,406 | 28,302 | SH | SOLE | 0 | 0 | 28,302 | ||
GARMIN LTD | SHS | H2906T109 | 230 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 368 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 539 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
EMCOR GROUP INC | COM | 29084Q100 | 348 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 160 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
FUEL TECH INC | COM | 359523107 | 21 | 19,279 | SH | SOLE | 0 | 0 | 19,279 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 600 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 271 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,148 | 18,821 | SH | SOLE | 0 | 0 | 18,821 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E306 | 231 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 32,973 | 416,382 | SH | SOLE | 0 | 0 | 416,382 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,668 | 435,144 | SH | SOLE | 0 | 0 | 435,144 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 289 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
VISA INC | COM CL A | 92826C839 | 813 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
INVESCO EXCHNG TRADED FD TR | FNDMNTL HY CRP | 46138E719 | 202 | 11,034 | SH | SOLE | 0 | 0 | 11,034 | ||
ENERGY FOCUS INC | COM NEW | 29268T300 | 160 | 84,273 | SH | SOLE | 0 | 0 | 84,273 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,355 | 100,040 | SH | SOLE | 0 | 0 | 100,040 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,461 | 22,133 | SH | SOLE | 0 | 0 | 22,133 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,490 | 45,094 | SH | SOLE | 0 | 0 | 45,094 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 742 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,118 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,424 | 31,989 | SH | SOLE | 0 | 0 | 31,989 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 386 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 352 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 753 | 15,141 | SH | SOLE | 0 | 0 | 15,141 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,722 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 396 | 7,211 | SH | SOLE | 0 | 0 | 7,211 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 52,379 | 209,927 | SH | SOLE | 0 | 0 | 209,927 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 880 | 21,058 | SH | SOLE | 0 | 0 | 21,058 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 746 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 709 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
PANDORA MEDIA INC | COM | 698354107 | 102 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 212 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,691 | 34,305 | SH | SOLE | 0 | 0 | 34,305 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 384 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
FACEBOOK INC | CL A | 30303M102 | 1,232 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 396 | 17,054 | SH | SOLE | 0 | 0 | 17,054 | ||
ABBVIE INC | COM | 00287Y109 | 1,118 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 9,358 | 171,045 | SH | SOLE | 0 | 0 | 171,045 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 862 | 21,603 | SH | SOLE | 0 | 0 | 21,603 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 555 | 14,856 | SH | SOLE | 0 | 0 | 14,856 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 267 | 239 | SH | SOLE | 0 | 0 | 239 | ||
ARK ETF TR | GEN REV MLTSCT | 00214Q302 | 259 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 274 | 3,289 | SH | SOLE | 0 | 0 | 3,289 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 334 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 431 | 14,680 | SH | SOLE | 0 | 0 | 14,680 | ||
FORTIVE CORP | COM | 34959J108 | 623 | 8,074 | SH | SOLE | 0 | 0 | 8,074 |