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 RUSSELL 1000 INDEX ETF | ETF | 464287622 | 49,094 | 298,372 | SH | SOLE | 0 | 0 | 298,372 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 27,152 | 308,551 | SH | SOLE | 0 | 0 | 308,551 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 23,410 | 294,573 | SH | SOLE | 0 | 0 | 294,573 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 16,444 | 232,885 | SH | SOLE | 0 | 0 | 232,885 | ||
MICROSOFT | Stock | 594918104 | 7,331 | 52,727 | SH | SOLE | 0 | 0 | 52,727 | ||
VISA INC | Stock | 92826C839 | 6,681 | 38,838 | SH | SOLE | 0 | 0 | 38,838 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 6,648 | 53,452 | SH | SOLE | 0 | 0 | 53,452 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,507 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,322 | 40,450 | SH | SOLE | 0 | 0 | 40,450 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,293 | 57,936 | SH | SOLE | 0 | 0 | 57,936 | ||
APTARGROUP INC COM | Stock | 038336103 | 6,115 | 51,622 | SH | SOLE | 0 | 0 | 51,622 | ||
PEPSICO INC COM | Stock | 713448108 | 5,985 | 43,657 | SH | SOLE | 0 | 0 | 43,657 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 5,967 | 36,960 | SH | SOLE | 0 | 0 | 36,960 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,917 | 23,389 | SH | SOLE | 0 | 0 | 23,389 | ||
CISCO SYS INC | Stock | 17275R102 | 5,806 | 117,508 | SH | SOLE | 0 | 0 | 117,508 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 5,711 | 90,546 | SH | SOLE | 0 | 0 | 90,546 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 5,687 | 63,287 | SH | SOLE | 0 | 0 | 63,287 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,579 | 97,920 | SH | SOLE | 0 | 0 | 97,920 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 5,574 | 22,727 | SH | SOLE | 0 | 0 | 22,727 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 5,537 | 40,561 | SH | SOLE | 0 | 0 | 40,561 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,386 | 41,632 | SH | SOLE | 0 | 0 | 41,632 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,273 | 40,462 | SH | SOLE | 0 | 0 | 40,462 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 5,163 | 59,412 | SH | SOLE | 0 | 0 | 59,412 | ||
3M CO COM | Stock | 88579Y101 | 4,975 | 30,260 | SH | SOLE | 0 | 0 | 30,260 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 3,807 | 76,298 | SH | SOLE | 0 | 0 | 76,298 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,645 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,375 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,789 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
PHILLIPS 66 | Stock | 718546104 | 1,780 | 17,381 | SH | SOLE | 0 | 0 | 17,381 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,490 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,229 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,208 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,052 | 16,129 | SH | SOLE | 0 | 0 | 16,129 | ||
APPLE INC | Stock | 037833100 | 1,001 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 736 | 5,742 | SH | SOLE | 0 | 0 | 5,742 | ||
WELBILT INC COM | Stock | 949090104 | 578 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
LYONDELLBASELL | Stock | N53745100 | 543 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 515 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 451 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 294 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 286 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 249 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 240 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 203 | 3,700 | SH | SOLE | 0 | 0 | 3,700 |