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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,513 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 210 | 954 | SH | SOLE | 904 | 0 | 50 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 369 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,221 | 1,094 | SH | SOLE | 789 | 0 | 305 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,308 | 1,158 | SH | SOLE | 1,033 | 0 | 125 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 377 | 1,226 | SH | SOLE | 1,026 | 0 | 200 | ||
AMAZON COM INC | COM | 023135106 | 2,521 | 1,483 | SH | SOLE | 1,343 | 0 | 140 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 571 | 1,934 | SH | SOLE | 1,514 | 0 | 420 | ||
MCKESSON CORP | COM | 58155Q103 | 260 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 270 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 288 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 304 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,014 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 337 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 503 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 291 | 2,150 | SH | SOLE | 150 | 0 | 2,000 | ||
MCDONALDS CORP | COM | 580135101 | 353 | 2,254 | SH | SOLE | 1,954 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 420 | 2,275 | SH | SOLE | 1,325 | 0 | 950 | ||
LOWES COS INC | COM | 548661107 | 221 | 2,315 | SH | SOLE | 2,165 | 0 | 150 | ||
MEDTRONIC PLC | SHS | G5960L103 | 205 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 508 | 2,433 | SH | SOLE | 2,333 | 0 | 100 | ||
EOG RES INC | COM | 26875P101 | 303 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 236 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 285 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 684 | 2,820 | SH | SOLE | 2,520 | 0 | 300 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 294 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 316 | 2,894 | SH | SOLE | 1,744 | 0 | 1,150 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 245 | 2,941 | SH | SOLE | 1,096 | 0 | 1,845 | ||
STRYKER CORP | COM | 863667101 | 507 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
UNION PAC CORP | COM | 907818108 | 453 | 3,200 | SH | SOLE | 200 | 0 | 3,000 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 200 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 202 | 3,307 | SH | SOLE | 2,457 | 0 | 850 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 282 | 3,491 | SH | SOLE | 1,991 | 0 | 1,500 | ||
BOEING CO | COM | 097023105 | 1,173 | 3,495 | SH | SOLE | 2,270 | 0 | 1,225 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 446 | 3,517 | SH | SOLE | 700 | 0 | 2,817 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 337 | 3,590 | SH | SOLE | 2,925 | 0 | 665 | ||
DANAHER CORP DEL | COM | 235851102 | 355 | 3,595 | SH | SOLE | 2,395 | 0 | 1,200 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 670 | 3,595 | SH | SOLE | 1,295 | 0 | 2,300 | ||
PACKAGING CORP AMER | COM | 695156109 | 430 | 3,850 | SH | SOLE | 2,350 | 0 | 1,500 | ||
MOODYS CORP | COM | 615369105 | 682 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 4,050 | SH | SOLE | 2,850 | 0 | 1,200 | ||
RAYTHEON CO | COM NEW | 755111507 | 794 | 4,109 | SH | SOLE | 2,909 | 0 | 1,200 | ||
TJX COS INC NEW | COM | 872540109 | 420 | 4,413 | SH | SOLE | 4,413 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 630 | 4,505 | SH | SOLE | 1,505 | 0 | 3,000 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 741 | 4,530 | SH | SOLE | 3,480 | 0 | 1,050 | ||
WALMART INC | COM | 931142103 | 403 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 592 | 4,840 | SH | SOLE | 3,805 | 0 | 1,035 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 682 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 416 | 4,870 | SH | SOLE | 870 | 0 | 4,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 332 | 5,127 | SH | SOLE | 927 | 0 | 4,200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 775 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 367 | 5,265 | SH | SOLE | 637 | 0 | 4,628 | ||
PHILLIPS 66 | COM | 718546104 | 603 | 5,366 | SH | SOLE | 2,072 | 0 | 3,294 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 262 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 436 | 5,476 | SH | SOLE | 1,626 | 0 | 3,850 | ||
GENERAL MTRS CO | COM | 37045V100 | 221 | 5,600 | SH | SOLE | 1,600 | 0 | 4,000 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 404 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 250 | 5,764 | SH | SOLE | 5,764 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 337 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BB&T CORP | COM | 054937107 | 306 | 6,061 | SH | SOLE | 2,561 | 0 | 3,500 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,663 | 6,132 | SH | SOLE | 5,445 | 0 | 687 | ||
FACEBOOK INC | CL A | 30303M102 | 1,218 | 6,267 | SH | SOLE | 3,607 | 0 | 2,660 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,183 | 6,337 | SH | SOLE | 4,822 | 0 | 1,515 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 674 | 6,434 | SH | SOLE | 6,284 | 0 | 150 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 503 | 6,444 | SH | SOLE | 4,419 | 0 | 2,025 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,269 | 6,516 | SH | SOLE | 6,516 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,053 | 7,313 | SH | SOLE | 6,213 | 0 | 1,100 | ||
DOWDUPONT INC | COM | 26078J100 | 506 | 7,674 | SH | SOLE | 3,963 | 0 | 3,711 | ||
PFIZER INC | COM | 717081103 | 283 | 7,790 | SH | SOLE | 5,790 | 0 | 2,000 | ||
AFLAC INC | COM | 001055102 | 355 | 8,250 | SH | SOLE | 250 | 0 | 8,000 | ||
ABBVIE INC | COM | 00287Y109 | 769 | 8,299 | SH | SOLE | 5,249 | 0 | 3,050 | ||
HOME DEPOT INC | COM | 437076102 | 1,620 | 8,302 | SH | SOLE | 6,752 | 0 | 1,550 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,085 | 8,680 | SH | SOLE | 4,705 | 0 | 3,975 | ||
PEPSICO INC | COM | 713448108 | 979 | 8,992 | SH | SOLE | 4,742 | 0 | 4,250 | ||
MONDELEZ INTL INC | CL A | 609207105 | 375 | 9,137 | SH | SOLE | 1,087 | 0 | 8,050 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,001 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 491 | 9,825 | SH | SOLE | 4,125 | 0 | 5,700 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,472 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 28 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 948 | 11,353 | SH | SOLE | 11,353 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 760 | 11,811 | SH | SOLE | 3,811 | 0 | 8,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,236 | 11,858 | SH | SOLE | 9,058 | 0 | 2,800 | ||
CDK GLOBAL INC | COM | 12508E101 | 782 | 12,020 | SH | SOLE | 86 | 0 | 11,934 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 174 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,134 | 14,516 | SH | SOLE | 14,516 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 112 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,110 | 15,933 | SH | SOLE | 9,653 | 0 | 6,280 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 761 | 18,030 | SH | SOLE | 18,030 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,113 | 19,390 | SH | SOLE | 18,590 | 0 | 800 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,157 | 20,028 | SH | SOLE | 18,063 | 0 | 1,965 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,203 | 21,703 | SH | SOLE | 11,903 | 0 | 9,800 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,427 | 22,015 | SH | SOLE | 22,015 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 949 | 22,061 | SH | SOLE | 17,061 | 0 | 5,000 | ||
APPLE INC | COM | 037833100 | 4,117 | 22,243 | SH | SOLE | 10,768 | 0 | 11,475 | ||
MICROSOFT CORP | COM | 594918104 | 2,299 | 23,313 | SH | SOLE | 20,068 | 0 | 3,245 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,389 | 26,800 | SH | SOLE | 20,768 | 0 | 6,032 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,965 | 29,169 | SH | SOLE | 27,279 | 0 | 1,890 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,491 | 30,588 | SH | SOLE | 27,352 | 0 | 3,236 | ||
TARGET CORP | COM | 87612E106 | 2,333 | 30,650 | SH | SOLE | 400 | 0 | 30,250 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,243 | 33,497 | SH | SOLE | 31,427 | 0 | 2,070 | ||
GLOBALSTAR INC | COM | 378973408 | 18 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,604 | 37,945 | SH | SOLE | 6,245 | 0 | 31,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,146 | 38,364 | SH | SOLE | 1,164 | 0 | 37,200 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,048 | 79,659 | SH | SOLE | 72,140 | 0 | 7,519 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,644 | 84,938 | SH | SOLE | 80,544 | 0 | 4,394 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,410 | 103,027 | SH | SOLE | 89,137 | 0 | 13,890 | ||
CHEVRON CORP NEW | COM | 166764100 | 13,107 | 103,670 | SH | SOLE | 2,820 | 0 | 100,850 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,880 | 119,423 | SH | SOLE | 6,528 | 0 | 112,895 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,862 | 193,000 | PRN | SOLE | 193,000 | 0 | 0 |