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:CORE US AGG BD | CORE US AGGBD ETF | 464287226 | 5,669 | 49,156 | SH | SOLE | 49,156 | 0 | 0 | ||
VANGUARD TOT BD ETF | TOTAL BND MRKT | 921937835 | 738 | 8,587 | SH | SOLE | 8,587 | 0 | 0 | ||
FRST TR III:PREF SEC&INC | INTL BD IDX ETF | 33739E108 | 1,136 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
FRST TR IV:SENIOR LOAN | SENIOR LN FD | 33738D309 | 23,261 | 484,508 | SH | SOLE | 484,508 | 0 | 0 | ||
ISHARES:S&P GSCI CMDTY | UNIT BEN INT | 46428R107 | 18,305 | 1,137,672 | SH | SOLE | 1,137,672 | 0 | 0 | ||
ISHARES:CURR HGD JAPAN | HDG MSCI JAPAN | 46434V886 | 35,016 | 901,071 | SH | SOLE | 901,071 | 0 | 0 | ||
ISHARES:CORE MSCI EMMKTS | CORE MSCI EMKT | 46434G103 | 43,756 | 653,177 | SH | SOLE | 653,177 | 0 | 0 | ||
ISHARES:5-10 IG CORP BD | I-SHS 5-10YR INVT | 464288638 | 767 | 12,671 | SH | SOLE | 12,671 | 0 | 0 | ||
ISHARES:1-5 IG CORP BD | I-SHS 1-5YR INVS | 464288646 | 760 | 13,859 | SH | SOLE | 13,859 | 0 | 0 | ||
ISHARES:CORE TOT USD BD | CORE TOTAL USD | 46434V613 | 742 | 13,870 | SH | SOLE | 13,870 | 0 | 0 | ||
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 464287622 | 104,243 | 430,615 | SH | SOLE | 430,615 | 0 | 0 | ||
ISHARES:RUSS 1000 VL ETF | RUS 1000 VAL ETF | 464287598 | 6,345 | 40,003 | SH | SOLE | 40,003 | 0 | 0 | ||
ISHARES:RUSS 1000 GR ETF | RUS 1000 GRW ETF | 464287614 | 43,950 | 161,891 | SH | SOLE | 161,891 | 0 | 0 | ||
ISHARES:RUSS 2000 ETF | RUS 2000 ETF | 464287655 | 40,056 | 174,633 | SH | SOLE | 174,633 | 0 | 0 | ||
SCHWAB STR:INTL EQTY ETF | INTL EQTY ETF | 808524805 | 33,275 | 843,481 | SH | SOLE | 843,481 | 0 | 0 | ||
SCHWAB STR:US LG CAP ETF | US LCAP VA ETF | 808524201 | 16,141 | 155,250 | SH | SOLE | 155,250 | 0 | 0 | ||
SPDR PTF AGGREGATE BOND | PORTFOLIO AGRGTE | 78464A649 | 727 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
SPDR PTF IT CORP BOND | PORTFOLIO INTRMD | 78464A375 | 516 | 14,047 | SH | SOLE | 14,047 | 0 | 0 | ||
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 78464A474 | 36,710 | 1,172,859 | SH | SOLE | 1,172,859 | 0 | 0 | ||
VANGUARD ST CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 12,185 | 147,324 | SH | SOLE | 147,324 | 0 | 0 | ||
VANGUARD RUS 1000 ID ETF | VNG RUS1000VAL | 92206C730 | 109,711 | 547,789 | SH | SOLE | 547,789 | 0 | 0 | ||
VANGUARD RUS 1000 GI ETF | VNG RUS1000GRW | 92206C680 | 10,112 | 144,824 | SH | SOLE | 144,824 | 0 | 0 | ||
VANGUARD RUS 1000 VI ETF | VNG RUS1000VAL | 92206C714 | 28,637 | 411,450 | SH | SOLE | 411,450 | 0 | 0 | ||
VANGUARD 500 IDX ETF | S&P 500 ETF SHS | 922908363 | 7,364 | 18,712 | SH | SOLE | 18,712 | 0 | 0 | ||
VANGUARD RUS 3000 ID ETF | VNG RUS3000IDX | 92206C599 | 3,667 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
VANGUARD RUS 2000 ID ETF | VNG RUS2000IDX | 92206C664 | 85,778 | 926,631 | SH | SOLE | 926,631 | 0 | 0 | ||
VANGUARD RUS 2000 VI ETF | VNG RUS2000VAL | 92206C649 | 10,016 | 68,899 | SH | SOLE | 68,899 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 3,318 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 1,826 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 1,257 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 2,156 | 12,523 | SH | SOLE | 12,523 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 1,526 | 6,132 | SH | SOLE | 6,132 | 0 | 0 | ||
AMAZON COM ORD | COM | 023135106 | 919 | 267 | SH | SOLE | 267 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 1,076 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 2,579 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
BLACKROCK ORD | COM | 09247X101 | 2,511 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
CITIGROUP ORD | COM | 172967424 | 2,495 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
CROWN CASTLE INTERNATIONAL REIT ORD | COM | 22822V101 | 840 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
CINTAS ORD | COM | 172908105 | 1,351 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 1,372 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES ORD | COM | 254709108 | 311 | 2,629 | SH | SOLE | 2,629 | 0 | 0 | ||
ESTEE LAUDER CL A ORD | CL A | 518439104 | 656 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 1,986 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
FASTENAL ORD | COM | 311900104 | 1,233 | 23,719 | SH | SOLE | 23,719 | 0 | 0 | ||
CORNING ORD | COM | 219350105 | 743 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
ALPHABET CL A ORD | CAP STK CL A | 02079K305 | 2,329 | 954 | SH | SOLE | 954 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 1,397 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 2,106 | 9,422 | SH | SOLE | 9,422 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL ORD | COM | G51502105 | 323 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
JOHNSON & JOHNSON ORD | COM | 478160104 | 221 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 2,677 | 17,211 | SH | SOLE | 17,211 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 557 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 1,086 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
LIFE STORAGE ORD | CL A | 53223X107 | 331 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
MASTERCARD CL A ORD | CL A | 57636Q104 | 1,969 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | CL A | 609207105 | 1,205 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
MEDTRONIC ORD | SHS | G5960L103 | 964 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 4,164 | 15,371 | SH | SOLE | 15,371 | 0 | 0 | ||
NEXTERA ENERGY ORD | COM | 65339F101 | 1,246 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
NIKE CL B ORD | CL B | 654106103 | 978 | 6,333 | SH | SOLE | 6,333 | 0 | 0 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 689 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 1,127 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 316 | 2,131 | SH | SOLE | 2,131 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 1,260 | 4,102 | SH | SOLE | 4,102 | 0 | 0 | ||
PROLOGIS REIT | COM | 74340W103 | 998 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 2,314 | 12,132 | SH | SOLE | 12,132 | 0 | 0 | ||
STARBUCKS ORD | COM | 855244109 | 2,178 | 19,479 | SH | SOLE | 19,479 | 0 | 0 | ||
SHERWIN WILLIAMS ORD | COM | 824348106 | 692 | 2,541 | SH | SOLE | 2,541 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 1,131 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
STRYKER ORD | COM | 863667101 | 651 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
SYSCO ORD | COM | 871829107 | 1,068 | 13,740 | SH | SOLE | 13,740 | 0 | 0 | ||
TARGET ORD | COM | 87612E106 | 3,214 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 2,007 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
UNION PACIFIC ORD | COM | 907818108 | 1,772 | 8,056 | SH | SOLE | 8,056 | 0 | 0 | ||
US BANCORP ORD | COM | 902973304 | 844 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 1,856 | 23,773 | SH | SOLE | 23,773 | 0 | 0 | ||
VULCAN MATERIALS ORD | COM | 929160109 | 800 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
ZOETIS CL A ORD | CL A | 98978V103 | 733 | 3,935 | SH | SOLE | 3,935 | 0 | 0 |