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 |
ALPHABET INC CL A | Class A | 02079k305 | 60 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ALTRIA GROUP INC COM | Common | 02209s103 | 450 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
AMERICAN AIRLINES GROUP INC | Common | 02376r102 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
AMERICAN EXPRESS CO CM | Common | 025816109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLIED MATERIALS INC | Common | 038222105 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AT&T INC | Common | 00206r102 | 105 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
BOEING CO | Common | 097023105 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC SPONS ADR | ADR | 055622104 | 12 | 312 | SH | SOLE | 0 | 0 | 312 | ||
CATERPILLAR INC | Common | 149123101 | 56 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHEVRON CORP | Common | 166764100 | 455 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
COCA COLA CO | Common | 191216100 | 235 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
COLGATE PALMOLIVE CO | Common | 194162103 | 166 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
CONSOLIDATED EDISON CO N Y INC | Common | 209115104 | 42 | 575 | SH | SOLE | 0 | 0 | 575 | ||
COSTCO WHOLESALE CORPORATION | Common | 22160k105 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
EXXON MOBIL CORPORATION | Common | 30231g102 | 507 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
GENERAL ELECTRIC CO | Common | 369604103 | 62 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
INTEL CORP | Common | 458140100 | 103 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
INTL BUSINESS MACHINES | Common | 459200101 | 29 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES CORE S&P 500 ETF | Common | 464287200 | 19,407 | 86,259 | SH | SOLE | 0 | 0 | 86,259 | ||
ISHARES CORE S&P MID-CAP ETF | Common | 464287507 | 6,047 | 36,575 | SH | SOLE | 0 | 0 | 36,575 | ||
ISHARES RUSSELL 2000 ETF | Common | 464287655 | 6,052 | 44,879 | SH | SOLE | 0 | 0 | 44,879 | ||
ISHARES US ENERGY ETF | Common | 464287796 | 316 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
ISHARES US FINANCIALS ETF | Common | 464287788 | 147 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
JOHNSON & JOHNSON | Common | 478160104 | 34 | 295 | SH | SOLE | 0 | 0 | 295 | ||
JP MORGAN CHASE & CO | Common | 46625h100 | 194 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
KRAFT HEINZ CO | Common | 500754106 | 153 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
MERCK | Common | 58933Y105 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | Common | 594918104 | 49 | 789 | SH | SOLE | 0 | 0 | 789 | ||
MONDELEZ INTL INC | Common | 609207105 | 35 | 780 | SH | SOLE | 0 | 0 | 780 | ||
ORACLE CORP | Common | 68389x105 | 24 | 620 | SH | SOLE | 0 | 0 | 620 | ||
PHILIP MORRIS INTL | Common | 718172109 | 162 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
PNC FINL CORP | Common | 693475105 | 56 | 481 | SH | SOLE | 0 | 0 | 481 | ||
PROCTER GAMBLE CO | Common | 747718109 | 580 | 6,894 | SH | SOLE | 0 | 0 | 6,894 | ||
PRUDENTIAL FINANCIAL INC | Common | 744320102 | 18 | 172 | SH | SOLE | 0 | 0 | 172 | ||
RESOURCES CONNECTION INC | Common | 76122q105 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC ADR CLASS B | Class B | 780259107 | 20 | 344 | SH | SOLE | 0 | 0 | 344 | ||
SELECT SECTOR SPDR TRUST ENERGY SELECT INDEX | Common | 81369Y506 | 8,652 | 114,875 | SH | SOLE | 0 | 0 | 114,875 | ||
SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUND | Common | 81369Y605 | 6,427 | 276,447 | SH | SOLE | 0 | 0 | 276,447 | ||
SOUTHERN CO | Common | 842587107 | 24 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SPDR TR S&P 500 ETF TR | Common | 78462F103 | 45 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STARBUCKS CORP | Common | 855244109 | 502 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
STRYKER CORP | Common | 863667101 | 8 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SYSCO CORP | Common | 871829107 | 45 | 820 | SH | SOLE | 0 | 0 | 820 | ||
TJX COMPANIES INC | Common | 872540109 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
UNITED PARCEL SERVICE CL B | Class B | 911312106 | 140 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
V F CORP | Common | 918204108 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD CRSP US LARGE CAP VALUE IND ETF | Common | 922908744 | 11,919 | 128,152 | SH | SOLE | 0 | 0 | 128,152 | ||
VANGUARD HIGH DIVIDEND YIELD ETF | Common | 921946406 | 65,078 | 858,886 | SH | SOLE | 0 | 0 | 858,886 | ||
VANGUARD TOTAL STOCK MARKET ETF | Common | 922908769 | 162 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
VERIZON COMMUNICATIONS | Common | 92343v104 | 100 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
VIRCO MFG CO | Common | 927651109 | 13 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
VISA INC CLASS A | Class A | 92826c839 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
WAL-MART STORES | Common | 931142103 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
WALGREENS BOOTS ALLIANCE INC | Common | 931427108 | 15 | 181 | SH | SOLE | 0 | 0 | 181 | ||
WALT DISNEY CO | Common | 254687106 | 94 | 898 | SH | SOLE | 0 | 0 | 898 | ||
WASTE MANAGEMENT INC | Common | 94106l109 | 59 | 830 | SH | SOLE | 0 | 0 | 830 | ||
WELLS FARGO & CO | Common | 949746101 | 35 | 639 | SH | SOLE | 0 | 0 | 639 | ||
WHOLE FOODS MKT INC | Common | 966837106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 |