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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 779 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 658 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
ADOBE SYS INC | COM | 00724F101 | 483 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 613 | 12,587 | SH | SOLE | 0 | 0 | 12,587 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 230 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 767 | 788 | SH | SOLE | 0 | 0 | 788 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 718 | 749 | SH | SOLE | 0 | 0 | 749 | ||
AMAZON COM INC | COM | 023135106 | 420 | 437 | SH | SOLE | 0 | 0 | 437 | ||
AMGEN INC | COM | 031162100 | 792 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
AON PLC | SHS CL A | G0408V102 | 515 | 3,526 | SH | SOLE | 0 | 0 | 3,526 | ||
APPLE INC | COM | 037833100 | 3,527 | 22,882 | SH | SOLE | 0 | 0 | 22,882 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 232 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
AT&T INC | COM | 00206R102 | 228 | 5,817 | SH | SOLE | 0 | 0 | 5,817 | ||
BANK AMER CORP | COM | 060505104 | 400 | 15,775 | SH | SOLE | 0 | 0 | 15,775 | ||
BECTON DICKINSON & CO | COM | 075887109 | 809 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,214 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
BLACKROCK INC | COM | 09247X101 | 351 | 785 | SH | SOLE | 0 | 0 | 785 | ||
BOEING CO | COM | 097023105 | 762 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 2,697 | 225,724 | SH | SOLE | 0 | 0 | 225,724 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 347 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 219 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,008 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CELGENE CORP | COM | 151020104 | 1,305 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
CISCO SYS INC | COM | 17275R102 | 1,330 | 39,552 | SH | SOLE | 0 | 0 | 39,552 | ||
CITIGROUP INC | COM NEW | 172967424 | 474 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
COCA COLA CO | COM | 191216100 | 462 | 10,263 | SH | SOLE | 0 | 0 | 10,263 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 798 | 10,960 | SH | SOLE | 0 | 0 | 10,960 | ||
COLUMBIA ETF TR II | EMRG MARKETS ETF | 19762B509 | 228 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
COMCAST CORP NEW | CL A | 20030N101 | 687 | 17,866 | SH | SOLE | 0 | 0 | 17,866 | ||
CONOCOPHILLIPS | COM | 20825C104 | 775 | 15,479 | SH | SOLE | 0 | 0 | 15,479 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,133 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | ||
CVS HEALTH CORP | COM | 126650100 | 1,654 | 20,342 | SH | SOLE | 0 | 0 | 20,342 | ||
DEERE & CO | COM | 244199105 | 2,188 | 17,423 | SH | SOLE | 0 | 0 | 17,423 | ||
DELUXE CORP | COM | 248019101 | 616 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 3,166 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
DOWDUPONT INC | COM | 26078J100 | 1,295 | 18,701 | SH | SOLE | 0 | 0 | 18,701 | ||
EATON CORP PLC | SHS | G29183103 | 250 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
EMERSON ELEC CO | COM | 291011104 | 1,239 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 295 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 460 | 25,174 | SH | SOLE | 0 | 0 | 25,174 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,746 | 105,345 | SH | SOLE | 0 | 0 | 105,345 | ||
EOG RES INC | COM | 26875P101 | 887 | 9,168 | SH | SOLE | 0 | 0 | 9,168 | ||
EXXON MOBIL CORP | COM | 30231G102 | 519 | 6,325 | SH | SOLE | 0 | 0 | 6,325 | ||
FACEBOOK INC | CL A | 30303M102 | 1,443 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,239 | 44,288 | SH | SOLE | 0 | 0 | 44,288 | ||
FRANKLIN RES INC | COM | 354613101 | 365 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 479 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,752 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 823 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
HOME DEPOT INC | COM | 437076102 | 602 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
HONEYWELL INTL INC | COM | 438516106 | 486 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
ICICI BK LTD | ADR | 45104G104 | 330 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,039 | 20,539 | SH | SOLE | 0 | 0 | 20,539 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 317 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
INTEL CORP | COM | 458140100 | 1,697 | 44,562 | SH | SOLE | 0 | 0 | 44,562 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 703 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
IRON MTN INC NEW | COM | 46284V101 | 712 | 18,303 | SH | SOLE | 0 | 0 | 18,303 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 8,421 | 47,053 | SH | SOLE | 0 | 0 | 47,053 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,056 | 46,200 | SH | SOLE | 0 | 0 | 46,200 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 6,112 | 31,000 | SH | SOLE | 0 | 0 | 31,000 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,168 | 41,322 | SH | SOLE | 0 | 0 | 41,322 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,557 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,415 | 35,273 | SH | SOLE | 0 | 0 | 35,273 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,310 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 887 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 508 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 500 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 450 | 2,734 | SH | SOLE | 0 | 0 | 2,734 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 431 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 394 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 371 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 300 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 248 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,661 | 20,468 | SH | SOLE | 0 | 0 | 20,468 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,337 | 45,404 | SH | SOLE | 0 | 0 | 45,404 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 848 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 332 | 17,284 | SH | SOLE | 0 | 0 | 17,284 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,255 | 16,187 | SH | SOLE | 0 | 0 | 16,187 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 258 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
M & T BK CORP | COM | 55261F104 | 245 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,315 | 18,510 | SH | SOLE | 0 | 0 | 18,510 | ||
MARATHON OIL CORP | COM | 565849106 | 1,442 | 106,349 | SH | SOLE | 0 | 0 | 106,349 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,244 | 57,854 | SH | SOLE | 0 | 0 | 57,854 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 391 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
MEDTRONIC PLC | SHS | G5960L103 | 655 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
MERCK & CO INC | COM | 58933Y105 | 2,504 | 39,105 | SH | SOLE | 0 | 0 | 39,105 | ||
MGIC INVT CORP WIS | COM | 552848103 | 125 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MICROSOFT CORP | COM | 594918104 | 5,897 | 79,171 | SH | SOLE | 0 | 0 | 79,171 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,071 | 10,016 | SH | SOLE | 0 | 0 | 10,016 | ||
MONDELEZ INTL INC | CL A | 609207105 | 669 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 857 | 49,725 | SH | SOLE | 0 | 0 | 49,725 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,094 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 836 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 218 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ONEOK INC NEW | COM | 682680103 | 318 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
ORACLE CORP | COM | 68389X105 | 1,920 | 39,720 | SH | SOLE | 0 | 0 | 39,720 | ||
PACKAGING CORP AMER | COM | 695156109 | 688 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 685 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,172 | 18,301 | SH | SOLE | 0 | 0 | 18,301 | ||
PEPSICO INC | COM | 713448108 | 845 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | ||
PFIZER INC | COM | 717081103 | 1,222 | 34,225 | SH | SOLE | 0 | 0 | 34,225 | ||
PHILLIPS 66 | COM | 718546104 | 1,350 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
PIONEER NAT RES CO | COM | 723787107 | 542 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 331 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 326 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,141 | 44,215 | SH | SOLE | 0 | 0 | 44,215 | ||
QUALCOMM INC | COM | 747525103 | 1,004 | 19,370 | SH | SOLE | 0 | 0 | 19,370 | ||
RAMBUS INC DEL | COM | 750917106 | 503 | 37,679 | SH | SOLE | 0 | 0 | 37,679 | ||
RAYTHEON CO | COM NEW | 755111507 | 496 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
SALESFORCE COM INC | COM | 79466L302 | 344 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
SCHOLASTIC CORP | COM | 807066105 | 272 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 810 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 284 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 259 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SNAP INC | CL A | 83304A106 | 336 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 265 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 257 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,467 | 165,055 | SH | SOLE | 0 | 0 | 165,055 | ||
STARBUCKS CORP | COM | 855244109 | 386 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | ||
STATE STR CORP | COM | 857477103 | 339 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 218 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
TARGA RES CORP | COM | 87612G101 | 213 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 325 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
TECHNIPFMC PLC | COM | G87110105 | 640 | 22,915 | SH | SOLE | 0 | 0 | 22,915 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 464 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 487 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 684 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 234 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 394 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
V F CORP | COM | 918204108 | 1,376 | 21,653 | SH | SOLE | 0 | 0 | 21,653 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,022 | 7,235 | SH | SOLE | 0 | 0 | 7,235 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 472 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 202 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 483 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 208 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,977 | 206,788 | SH | SOLE | 0 | 0 | 206,788 | ||
VEEVA SYS INC | CL A COM | 922475108 | 282 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 503 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
VISA INC | COM CL A | 92826C839 | 729 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,019 | 13,199 | SH | SOLE | 0 | 0 | 13,199 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,068 | 19,365 | SH | SOLE | 0 | 0 | 19,365 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 257 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 985 | 8,416 | SH | SOLE | 0 | 0 | 8,416 |