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 |
3M CO | COM | 88579Y101 | 286 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ABB LTD | SPONSORED ADR | 000375204 | 210 | 11,344 | SH | SOLE | 0 | 0 | 11,344 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 202 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ADOBE INC | COM | 00724F101 | 1,110 | 3,721 | SH | SOLE | 0 | 0 | 3,721 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 322 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 647 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 251 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 285 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 391 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,105 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ALTRIA GROUP INC | COM | 02209S103 | 302 | 6,302 | SH | SOLE | 0 | 0 | 6,302 | ||
AMAZON COM INC | COM | 023135106 | 7,072 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 166 | 31,358 | SH | SOLE | 0 | 0 | 31,358 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 837 | 9,419 | SH | SOLE | 0 | 0 | 9,419 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 428 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
AMETEK INC NEW | COM | 031100100 | 301 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
AMGEN INC | COM | 031162100 | 612 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
ANALOG DEVICES INC | COM | 032654105 | 373 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
APPLE INC | COM | 037833100 | 4,628 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | ||
APPLIED MATLS INC | COM | 038222105 | 643 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 229 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 551 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
AT&T INC | COM | 00206R102 | 1,981 | 58,053 | SH | SOLE | 0 | 0 | 58,053 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 414 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 126 | 14,167 | SH | SOLE | 0 | 0 | 14,167 | ||
BANK AMER CORP | COM | 060505104 | 1,348 | 45,727 | SH | SOLE | 0 | 0 | 45,727 | ||
BAXTER INTL INC | COM | 071813109 | 582 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
BB&T CORP | COM | 054937107 | 412 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 834 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 419 | 7,924 | SH | SOLE | 0 | 0 | 7,924 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 168 | 18,580 | SH | SOLE | 0 | 0 | 18,580 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 176 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
BOEING CO | COM | 097023105 | 4,926 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
BOOKING HLDGS INC | COM | 09857L108 | 293 | 156 | SH | SOLE | 0 | 0 | 156 | ||
BP PLC | SPONSORED ADR | 055622104 | 349 | 8,947 | SH | SOLE | 0 | 0 | 8,947 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 257 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
BROADCOM INC | COM | 11135F101 | 1,113 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 635 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
CANADIAN NATL RY CO | COM | 136375102 | 501 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
CARMAX INC | COM | 143130102 | 722 | 8,363 | SH | SOLE | 0 | 0 | 8,363 | ||
CATERPILLAR INC DEL | COM | 149123101 | 271 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 89 | 11,733 | SH | SOLE | 0 | 0 | 11,733 | ||
CELGENE CORP | COM | 151020104 | 353 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
CENTURYLINK INC | COM | 156700106 | 146 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 11,811 | SH | SOLE | 0 | 0 | 11,811 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,641 | 30,154 | SH | SOLE | 0 | 0 | 30,154 | ||
CHUBB LIMITED | COM | H1467J104 | 1,282 | 8,480 | SH | SOLE | 0 | 0 | 8,480 | ||
CIMAREX ENERGY CO | COM | 171798101 | 253 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
CISCO SYS INC | COM | 17275R102 | 1,474 | 26,608 | SH | SOLE | 0 | 0 | 26,608 | ||
CITIGROUP INC | COM NEW | 172967424 | 999 | 14,609 | SH | SOLE | 0 | 0 | 14,609 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 213 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
COCA COLA CO | COM | 191216100 | 781 | 15,018 | SH | SOLE | 0 | 0 | 15,018 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 500 | 9,006 | SH | SOLE | 0 | 0 | 9,006 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 220 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
COMCAST CORP NEW | CL A | 20030N101 | 903 | 21,070 | SH | SOLE | 0 | 0 | 21,070 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 450 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 330 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,441 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 649 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | ||
CSX CORP | COM | 126408103 | 274 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
CUMMINS INC | COM | 231021106 | 367 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
CVS HEALTH CORP | COM | 126650100 | 794 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | ||
D R HORTON INC | COM | 23331A109 | 1,051 | 22,334 | SH | SOLE | 0 | 0 | 22,334 | ||
DANAHER CORPORATION | COM | 235851102 | 211 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 842 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 521 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 449 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,224 | 8,630 | SH | SOLE | 0 | 0 | 8,630 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 718 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
DOVER CORP | COM | 260003108 | 271 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
DOW INC | COM | 260557103 | 252 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 234 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 348 | 4,856 | SH | SOLE | 0 | 0 | 4,856 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 243 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 372 | 23,006 | SH | SOLE | 0 | 0 | 23,006 | ||
ECOLAB INC | COM | 278865100 | 337 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 623 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 222 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
EMERSON ELEC CO | COM | 291011104 | 733 | 11,687 | SH | SOLE | 0 | 0 | 11,687 | ||
EXELON CORP | COM | 30161N101 | 407 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 244 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,688 | 23,298 | SH | SOLE | 0 | 0 | 23,298 | ||
FACEBOOK INC | CL A | 30303M102 | 1,383 | 7,174 | SH | SOLE | 0 | 0 | 7,174 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 302 | 7,503 | SH | SOLE | 0 | 0 | 7,503 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 633 | 19,801 | SH | SOLE | 0 | 0 | 19,801 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 364 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | ||
FIDELITY | MSCI MATLS INDEX | 316092881 | 317 | 9,787 | SH | SOLE | 0 | 0 | 9,787 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 459 | 47,381 | SH | SOLE | 0 | 0 | 47,381 | ||
FIRSTENERGY CORP | COM | 337932107 | 575 | 12,959 | SH | SOLE | 0 | 0 | 12,959 | ||
FLOWSERVE CORP | COM | 34354P105 | 301 | 6,622 | SH | SOLE | 0 | 0 | 6,622 | ||
FORD MTR CO DEL | COM | 345370860 | 245 | 26,367 | SH | SOLE | 0 | 0 | 26,367 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 269 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 746 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,108 | 109,872 | SH | SOLE | 0 | 0 | 109,872 | ||
GENERAL MLS INC | COM | 370334104 | 311 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
GENERAL MTRS CO | COM | 37045V100 | 916 | 22,808 | SH | SOLE | 0 | 0 | 22,808 | ||
GENTEX CORP | COM | 371901109 | 828 | 30,778 | SH | SOLE | 0 | 0 | 30,778 | ||
HOME DEPOT INC | COM | 437076102 | 1,312 | 6,163 | SH | SOLE | 0 | 0 | 6,163 | ||
HONEYWELL INTL INC | COM | 438516106 | 878 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
HUMANA INC | COM | 444859102 | 330 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
IHS MARKIT LTD | SHS | G47567105 | 342 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 35 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 237 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
INTEL CORP | COM | 458140100 | 818 | 16,531 | SH | SOLE | 0 | 0 | 16,531 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 345 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 914 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
INTUIT | COM | 461202103 | 321 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 321 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 520 | 32,979 | SH | SOLE | 0 | 0 | 32,979 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 790 | 20,153 | SH | SOLE | 0 | 0 | 20,153 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 407 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 847 | 17,221 | SH | SOLE | 0 | 0 | 17,221 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 1,293 | 58,757 | SH | SOLE | 0 | 0 | 58,757 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,753 | 26,155 | SH | SOLE | 0 | 0 | 26,155 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 468 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 577 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 613 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 313 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 227 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,064 | 12,573 | SH | SOLE | 0 | 0 | 12,573 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,713 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,287 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 3,564 | 62,745 | SH | SOLE | 0 | 0 | 62,745 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,521 | 19,503 | SH | SOLE | 0 | 0 | 19,503 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,931 | 98,075 | SH | SOLE | 0 | 0 | 98,075 | ||
ISHARES TR | MBS ETF | 464288588 | 1,228 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,962 | 42,338 | SH | SOLE | 0 | 0 | 42,338 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 399 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 879 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,634 | 38,981 | SH | SOLE | 0 | 0 | 38,981 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 2,192 | 30,580 | SH | SOLE | 0 | 0 | 30,580 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,298 | 36,661 | SH | SOLE | 0 | 0 | 36,661 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 380 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,149 | 52,378 | SH | SOLE | 0 | 0 | 52,378 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 4,642 | 121,201 | SH | SOLE | 0 | 0 | 121,201 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,342 | 50,138 | SH | SOLE | 0 | 0 | 50,138 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,677 | 20,546 | SH | SOLE | 0 | 0 | 20,546 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,848 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 646 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 315 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
LAM RESEARCH CORP | COM | 512807108 | 476 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 274 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LENNAR CORP | CL A | 526057104 | 451 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,450 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
LOWES COS INC | COM | 548661107 | 629 | 6,317 | SH | SOLE | 0 | 0 | 6,317 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 284 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 303 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
MANNKIND CORP | COM NEW | 56400P706 | 363 | 309,844 | SH | SOLE | 0 | 0 | 309,844 | ||
MARATHON PETE CORP | COM | 56585A102 | 207 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
MASTERCARD INC | CL A | 57636Q104 | 421 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
MCDONALDS CORP | COM | 580135101 | 671 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
MEDTRONIC PLC | SHS | G5960L103 | 987 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | ||
MERCK & CO INC | COM | 58933Y105 | 1,326 | 15,848 | SH | SOLE | 0 | 0 | 15,848 | ||
METLIFE INC | COM | 59156R108 | 429 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
MICROSOFT CORP | COM | 594918104 | 13,485 | 97,678 | SH | SOLE | 0 | 0 | 97,678 | ||
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 147 | 50,760 | SH | SOLE | 0 | 0 | 50,760 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 277 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
NETFLIX INC | COM | 64110L106 | 836 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 304 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 797 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
NIKE INC | CL B | 654106103 | 208 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
NOBLE ENERGY INC | COM | 655044105 | 680 | 33,197 | SH | SOLE | 0 | 0 | 33,197 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 368 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
NRG ENERGY INC | COM NEW | 629377508 | 458 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
NVIDIA CORP | COM | 67066G104 | 418 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 351 | 936 | SH | SOLE | 0 | 0 | 936 | ||
ORACLE CORP | COM | 68389X105 | 589 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | ||
ORANGE | SPONSORED ADR | 684060106 | 190 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
PACKAGING CORP AMER | COM | 695156109 | 563 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 238 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 606 | 5,467 | SH | SOLE | 0 | 0 | 5,467 | ||
PEPSICO INC | COM | 713448108 | 782 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
PFIZER INC | COM | 717081103 | 2,239 | 58,535 | SH | SOLE | 0 | 0 | 58,535 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 340 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,090 | 17,906 | SH | SOLE | 0 | 0 | 17,906 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 332 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
PROLOGIS INC | COM | 74340W103 | 804 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
PRUDENTIAL PLC | ADR | 74435K204 | 231 | 5,643 | SH | SOLE | 0 | 0 | 5,643 | ||
PUBLIC STORAGE | COM | 74460D109 | 684 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
QUALCOMM INC | COM | 747525103 | 257 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
RAYTHEON CO | COM NEW | 755111507 | 773 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 266 | 4,870 | SH | SOLE | 0 | 0 | 4,870 | ||
ROBERT HALF INTL INC | COM | 770323103 | 585 | 9,898 | SH | SOLE | 0 | 0 | 9,898 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 236 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 677 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,153 | 19,362 | SH | SOLE | 0 | 0 | 19,362 | ||
SALESFORCE COM INC | COM | 79466L302 | 758 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | ||
SANOFI | SPONSORED ADR | 80105N105 | 263 | 6,274 | SH | SOLE | 0 | 0 | 6,274 | ||
SAP SE | SPON ADR | 803054204 | 302 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 365 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 311 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 262 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 546 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
SNAP ON INC | COM | 833034101 | 640 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
SONY CORP | SPONSORED ADR | 835699307 | 364 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,633 | 42,565 | SH | SOLE | 0 | 0 | 42,565 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 215 | 731 | SH | SOLE | 0 | 0 | 731 | ||
STARBUCKS CORP | COM | 855244109 | 3,739 | 39,205 | SH | SOLE | 0 | 0 | 39,205 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 126 | 18,212 | SH | SOLE | 0 | 0 | 18,212 | ||
SUNOPTA INC | COM | 8676EP108 | 41 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 222 | 12,440 | SH | SOLE | 0 | 0 | 12,440 | ||
TARGET CORP | COM | 87612E106 | 679 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 664 | 40,590 | SH | SOLE | 0 | 0 | 40,590 | ||
TEXAS INSTRS INC | COM | 882508104 | 856 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 755 | 18,288 | SH | SOLE | 0 | 0 | 18,288 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,209 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
THOMSON REUTERS CORP | COM NEW | 884903709 | 241 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
TIFFANY & CO NEW | COM | 886547108 | 630 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
TJX COS INC NEW | COM | 872540109 | 275 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,169 | 20,334 | SH | SOLE | 0 | 0 | 20,334 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,055 | 47,831 | SH | SOLE | 0 | 0 | 47,831 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 473 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 611 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 368 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,325 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
UNITED RENTALS INC | COM | 911363109 | 773 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,364 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,105 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
V F CORP | COM | 918204108 | 633 | 7,592 | SH | SOLE | 0 | 0 | 7,592 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,008 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 526 | 6,055 | SH | SOLE | 0 | 0 | 6,055 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 4,818 | 59,831 | SH | SOLE | 0 | 0 | 59,831 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 287 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 5,455 | 46,640 | SH | SOLE | 0 | 0 | 46,640 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 509 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 265 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 351 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 935 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,030 | 13,817 | SH | SOLE | 0 | 0 | 13,817 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,041 | 49,780 | SH | SOLE | 0 | 0 | 49,780 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 246 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 274 | 5,131 | SH | SOLE | 0 | 0 | 5,131 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 361 | 4,472 | SH | SOLE | 0 | 0 | 4,472 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 270 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 200 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 383 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
VANGUARD WHITEHALL FDS INC | INTL DVD ETF | 921946810 | 2,941 | 44,244 | SH | SOLE | 0 | 0 | 44,244 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 224 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 555 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 235 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,486 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
VISA INC | COM CL A | 92826C839 | 1,453 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
VMWARE INC | CL A COM | 928563402 | 243 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
WALMART INC | COM | 931142103 | 1,776 | 16,236 | SH | SOLE | 0 | 0 | 16,236 | ||
YUM BRANDS INC | COM | 988498101 | 406 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | ||
ZOETIS INC | CL A | 98978V103 | 768 | 6,636 | SH | SOLE | 0 | 0 | 6,636 |