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 |
3M CO COM | Stock | 88579Y101 | 3,696 | 21,108 | SH | SOLE | 0 | 0 | 21,108 | ||
ABBOTT LABS COM | Stock | 002824100 | 69 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ABBVIE INC COM | Stock | 00287Y109 | 103 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 26 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 89 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC COM | Stock | 023135106 | 57 | 79 | SH | SOLE | 0 | 0 | 79 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMGEN INC COM | Stock | 031162100 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 32 | 240 | SH | SOLE | 0 | 0 | 240 | ||
APPLE INC COM | Stock | 037833100 | 470 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
APTARGROUP INC COM | Stock | 038336103 | 3,829 | 48,386 | SH | SOLE | 0 | 0 | 48,386 | ||
BANK AMER CORP COM | Stock | 060505104 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 4,266 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 508 | 17,773 | SH | SOLE | 0 | 0 | 17,773 | ||
BIOGEN INC COM | Stock | 09062X103 | 41 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 3,322 | 56,241 | SH | SOLE | 0 | 0 | 56,241 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 43 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 3,945 | 30,178 | SH | SOLE | 0 | 0 | 30,178 | ||
CISCO SYS INC COM | Stock | 17275R102 | 3,669 | 127,888 | SH | SOLE | 0 | 0 | 127,888 | ||
COACH INC COM | Stock | 189754104 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
COCA COLA CO COM | Stock | 191216100 | 19 | 415 | SH | SOLE | 0 | 0 | 415 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 56 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,026 | 138,215 | SH | SOLE | 0 | 0 | 138,215 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,654 | 38,162 | SH | SOLE | 0 | 0 | 38,162 | ||
DEERE & CO COM | Stock | 244199105 | 2,956 | 36,480 | SH | SOLE | 0 | 0 | 36,480 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 62 | 633 | SH | SOLE | 0 | 0 | 633 | ||
DOW CHEM CO COM | Stock | 260543103 | 20 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 110 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | Stock | 29273R109 | 40 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,148 | 172,263 | SH | SOLE | 0 | 0 | 172,263 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 90 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 3 | 648 | SH | SOLE | 0 | 0 | 648 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 126 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 85 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 104 | 700 | SH | SOLE | 0 | 0 | 700 | ||
HALLIBURTON CO COM | Stock | 406216101 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HOME DEPOT INC COM | Stock | 437076102 | 13 | 102 | SH | SOLE | 0 | 0 | 102 | ||
INTEL CORP COM | Stock | 458140100 | 26 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 2,674 | 17,619 | SH | SOLE | 0 | 0 | 17,619 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 164 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,912 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 153 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,940 | 34,752 | SH | SOLE | 0 | 0 | 34,752 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 273 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | ETF | 464288562 | 16,055 | 237,851 | SH | SOLE | 0 | 0 | 237,851 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 28,452 | 243,410 | SH | SOLE | 0 | 0 | 243,410 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,539 | 15,334 | SH | SOLE | 0 | 0 | 15,334 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 945 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,815 | 33,177 | SH | SOLE | 0 | 0 | 33,177 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 36 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 236 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 34 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,301 | 11,198 | SH | SOLE | 0 | 0 | 11,198 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,044 | 33,338 | SH | SOLE | 0 | 0 | 33,338 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 40 | 645 | SH | SOLE | 0 | 0 | 645 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,314 | 40,445 | SH | SOLE | 0 | 0 | 40,445 | ||
MCCORMICK & CO INC COM VTG | Stock | 579780107 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MCDONALDS CORP COM | Stock | 580135101 | 95 | 786 | SH | SOLE | 0 | 0 | 786 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,159 | 47,929 | SH | SOLE | 0 | 0 | 47,929 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,843 | 75,100 | SH | SOLE | 0 | 0 | 75,100 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
MONOGRAM RESIDENTIAL TR INC COM | REIT | 60979P105 | 45 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
NASDAQ INC COM | Stock | 631103108 | 14 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 3,295 | 39,930 | SH | SOLE | 0 | 0 | 39,930 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 24 | 440 | SH | SOLE | 0 | 0 | 440 | ||
PEPSICO INC COM | Stock | 713448108 | 3,493 | 32,974 | SH | SOLE | 0 | 0 | 32,974 | ||
PHILLIPS 66 COM | Stock | 718546104 | 2,438 | 30,733 | SH | SOLE | 0 | 0 | 30,733 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 32 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,198 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 3,609 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 59 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
RING ENERGY INC COM | Stock | 76680V108 | 8 | 908 | SH | SOLE | 0 | 0 | 908 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 69 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 47 | 160 | SH | SOLE | 0 | 0 | 160 | ||
SOUTHERN CO COM | Stock | 842587107 | 91 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 227 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 237 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
STARBUCKS CORP COM | Stock | 855244109 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 6 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
TERADYNE INC COM | Stock | 880770102 | 17 | 851 | SH | SOLE | 0 | 0 | 851 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNION PAC CORP COM | Stock | 907818108 | 36 | 410 | SH | SOLE | 0 | 0 | 410 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 3,085 | 30,084 | SH | SOLE | 0 | 0 | 30,084 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 46 | 328 | SH | SOLE | 0 | 0 | 328 | ||
VALE S A ADR | ADR | 91912E105 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 98 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 6,599 | 154,012 | SH | SOLE | 0 | 0 | 154,012 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 447 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,319 | 37,315 | SH | SOLE | 0 | 0 | 37,315 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 211 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 20,289 | 230,368 | SH | SOLE | 0 | 0 | 230,368 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 864 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 71 | 800 | SH | SOLE | 0 | 0 | 800 | ||
VANGUARD REIT ETF | ETF | 922908553 | 272 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 387 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 194 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 154 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
VISA INC COM CL A | Stock | 92826C839 | 3,667 | 49,441 | SH | SOLE | 0 | 0 | 49,441 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 19 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WISDOMTREE CONTINUOUS COMMODITY INDEX FUND | ETF | 97718W108 | 2,872 | 140,354 | SH | SOLE | 0 | 0 | 140,354 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 11 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZOETIS INC CL A | Stock | 98978V103 | 16 | 334 | SH | SOLE | 0 | 0 | 334 |