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 |
AMAZON COM INC COM | Stock | 023135106 | 70 | 79 | SH | SOLE | 0 | 0 | 79 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 40 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STARBUCKS CORP COM | Stock | 855244109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,536 | 36,422 | SH | SOLE | 0 | 0 | 36,422 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 86 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 313 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 161 | 700 | SH | SOLE | 0 | 0 | 700 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,837 | 42,699 | SH | SOLE | 0 | 0 | 42,699 | ||
COCA COLA CO COM | Stock | 191216100 | 16 | 376 | SH | SOLE | 0 | 0 | 376 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 244 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANGUARD REIT ETF | ETF | 922908553 | 253 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
BIOGEN INC COM | Stock | 09062X103 | 37 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 171 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
INTEL CORP COM | Stock | 458140100 | 39 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,277 | 53,093 | SH | SOLE | 0 | 0 | 53,093 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 148 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 35 | 557 | SH | SOLE | 0 | 0 | 557 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 142 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 136 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
BIOVERATIV INC COM | Stock | 09075E100 | 4 | 68 | SH | SOLE | 0 | 0 | 68 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 4,495 | 32,992 | SH | SOLE | 0 | 0 | 32,992 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 477 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 152 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 50 | 160 | SH | SOLE | 0 | 0 | 160 | ||
PEPSICO INC COM | Stock | 713448108 | 4,110 | 36,741 | SH | SOLE | 0 | 0 | 36,741 | ||
WELBILT INC COM | Stock | 949090104 | 331 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 16,563 | 262,283 | SH | SOLE | 0 | 0 | 262,283 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 287 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 64 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
SOUTHERN CO COM | Stock | 842587107 | 85 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 4,920 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,701 | 14,944 | SH | SOLE | 0 | 0 | 14,944 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,499 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 29 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 108 | 127 | SH | SOLE | 0 | 0 | 127 | ||
HALLIBURTON CO COM | Stock | 406216101 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MICROSOFT CORP COM | Stock | 594918104 | 5,260 | 79,873 | SH | SOLE | 0 | 0 | 79,873 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,475 | 44,264 | SH | SOLE | 0 | 0 | 44,264 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 446 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 974 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 93 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 126 | 942 | SH | SOLE | 0 | 0 | 942 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 3,558 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 106 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,346 | 32,126 | SH | SOLE | 0 | 0 | 32,126 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 29 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,937 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 37 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 27 | 113 | SH | SOLE | 0 | 0 | 113 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,778 | 53,759 | SH | SOLE | 0 | 0 | 53,759 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 50 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
RING ENERGY INC COM | Stock | 76680V108 | 10 | 908 | SH | SOLE | 0 | 0 | 908 | ||
PHILLIPS 66 COM | Stock | 718546104 | 2,790 | 35,224 | SH | SOLE | 0 | 0 | 35,224 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,428 | 46,151 | SH | SOLE | 0 | 0 | 46,151 | ||
KROGER CO COM | Stock | 501044101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ABBVIE INC COM | Stock | 00287Y109 | 108 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 108 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 186 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 8,438 | 176,417 | SH | SOLE | 0 | 0 | 176,417 | ||
ZOETIS INC CL A | Stock | 98978V103 | 18 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 43 | 266 | SH | SOLE | 0 | 0 | 266 | ||
APTARGROUP INC COM | Stock | 038336103 | 4,136 | 53,721 | SH | SOLE | 0 | 0 | 53,721 | ||
L BRANDS INC COM | Stock | 501797104 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCDONALDS CORP COM | Stock | 580135101 | 71 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CISCO SYS INC COM | Stock | 17275R102 | 4,730 | 139,954 | SH | SOLE | 0 | 0 | 139,954 | ||
COACH INC COM | Stock | 189754104 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AT&T INC COM | Stock | 00206R102 | 29 | 689 | SH | SOLE | 0 | 0 | 689 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 22,535 | 269,524 | SH | SOLE | 0 | 0 | 269,524 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 71 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 75 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,155 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
UNION PAC CORP COM | Stock | 907818108 | 43 | 410 | SH | SOLE | 0 | 0 | 410 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,310 | 44,178 | SH | SOLE | 0 | 0 | 44,178 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 82 | 800 | SH | SOLE | 0 | 0 | 800 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 57 | 645 | SH | SOLE | 0 | 0 | 645 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 44 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 9,256 | 185,601 | SH | SOLE | 0 | 0 | 185,601 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,403 | 35,708 | SH | SOLE | 0 | 0 | 35,708 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,566 | 20,480 | SH | SOLE | 0 | 0 | 20,480 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 3,884 | 34,613 | SH | SOLE | 0 | 0 | 34,613 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 238 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PFIZER INC COM | Stock | 717081103 | 121 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
3M CO COM | Stock | 88579Y101 | 4,442 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 257 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
HP INC COM | Stock | 40434L105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMGEN INC COM | Stock | 031162100 | 7 | 40 | SH | SOLE | 0 | 0 | 40 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 103 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 4,636 | 62,703 | SH | SOLE | 0 | 0 | 62,703 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 86 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
MONOGRAM RESIDENTIAL TR INC COM | REIT | 60979P105 | 44 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 | 126 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 1,638 | 85,179 | SH | SOLE | 0 | 0 | 85,179 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 26 | 240 | SH | SOLE | 0 | 0 | 240 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
MANITOWOC INC COM | Stock | 563571108 | 96 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | ||
DOW CHEM CO COM | Stock | 260543103 | 25 | 400 | SH | SOLE | 0 | 0 | 400 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 11 | 632 | SH | SOLE | 0 | 0 | 632 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,165 | 197,113 | SH | SOLE | 0 | 0 | 197,113 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 23 | 139 | SH | SOLE | 0 | 0 | 139 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MCCORMICK & CO INC COM VTG | Stock | 579780107 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEMOURS CO COM | Stock | 163851108 | 7 | 189 | SH | SOLE | 0 | 0 | 189 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 15 | 440 | SH | SOLE | 0 | 0 | 440 | ||
NASDAQ INC COM | Stock | 631103108 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,832 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
APPLE INC COM | Stock | 037833100 | 698 | 4,861 | SH | SOLE | 0 | 0 | 4,861 | ||
ABBOTT LABS COM | Stock | 002824100 | 78 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 34 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 35,251 | 268,578 | SH | SOLE | 0 | 0 | 268,578 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 878 | 7,636 | SH | SOLE | 0 | 0 | 7,636 |