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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 309 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,012 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,612 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 953 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
AMAZON COM INC | COM | 023135106 | 220 | 188 | SH | SOLE | 0 | 0 | 188 | ||
EMERSON ELEC CO | COM | 291011104 | 340 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
ALTRIA GROUP INC | COM | 02209S103 | 218 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
HONEYWELL INTL INC | COM | 438516106 | 223 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
JOHNSON & JOHNSON | COM | 478160104 | 309 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 204 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,833 | 21,919 | SH | SOLE | 0 | 0 | 21,919 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,399 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 362 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 226 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 232 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
APPLE INC | COM | 037833100 | 655 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
GABELLI UTIL TR | COM | 36240A101 | 79 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 595 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
NORDSON CORP | COM | 655663102 | 7,371 | 50,348 | SH | SOLE | 0 | 0 | 50,348 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 212 | 201 | SH | SOLE | 0 | 0 | 201 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 872 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 657 | 7,917 | SH | SOLE | 0 | 0 | 7,917 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 590 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 317 | 3,354 | SH | SOLE | 0 | 0 | 3,354 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 263 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
POWERSHARES ETF TRUST | DYNM LRG CP GR | 73935X609 | 227 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 354 | 6,994 | SH | SOLE | 0 | 0 | 6,994 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,187 | 21,691 | SH | SOLE | 0 | 0 | 21,691 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 703 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 397 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 242 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
ISHARES TR | MBS ETF | 464288588 | 576 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,102 | 32,613 | SH | SOLE | 0 | 0 | 32,613 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 420 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
RENASANT CORP | COM | 00000RNST | 203 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 651 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 363 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 553 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 495 | 21,477 | SH | SOLE | 0 | 0 | 21,477 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 628 | 12,064 | SH | SOLE | 0 | 0 | 12,064 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 461 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
WORKIVA INC | COM CL A | 98139A105 | 16,294 | 761,415 | SH | SOLE | 0 | 0 | 761,415 | ||
FACEBOOK INC | CL A | 30303M102 | 242 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 568 | 11,630 | SH | SOLE | 0 | 0 | 11,630 |