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 |
|
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 ET | 464287226 | 4,061,533 | 40,848 | SH | SOLE | 40,848 | 0 | 0 | ||
VANGUARD SH-TM B ETF | SHORT TRM BOND | 921937827 | 813,331 | 10,560 | SH | SOLE | 10,560 | 0 | 0 | ||
ISHARES:MSCI JAPAN | MSCI JPN ETF NEW | 46434G822 | 30,868,678 | 481,270 | SH | SOLE | 481,270 | 0 | 0 | ||
FT III:PFD SEC & INC | PFD SECS INC ETF | 33739E108 | 1,307,915 | 77,575 | SH | SOLE | 77,575 | 0 | 0 | ||
ISHARES:S&P GSCI CMDTY | UNIT BEN INT | 46428R107 | 11,606,856 | 578,607 | SH | SOLE | 578,607 | 0 | 0 | ||
ISHARES:CORE MSCI EMMKTS | CORE MSCI EMKT | 46434G103 | 19,626,625 | 388,031 | SH | SOLE | 388,031 | 0 | 0 | ||
ISHARES:1-5 IG CORP BD | ISHS 1-5YR INVS | 464288646 | 1,020,731 | 19,907 | SH | SOLE | 19,907 | 0 | 0 | ||
ISHARES:CORE S&P 500 | CORE S&P500 ETF | 464287200 | 7,519,329 | 15,743 | SH | SOLE | 15,743 | 0 | 0 | ||
ISHARES:RUSS 1000 ETF | RUS 1000 ETF | 464287622 | 151,328,529 | 577,017 | SH | SOLE | 577,017 | 0 | 0 | ||
ISHARES:RUSS 1000 GR ETF | RUS 1000 GRW ETF | 464287614 | 7,733,580 | 25,509 | SH | SOLE | 25,509 | 0 | 0 | ||
ISHARES:RUSS 2000 ETF | RUSSELL 2000 ETF | 464287655 | 25,570,933 | 127,402 | SH | SOLE | 127,402 | 0 | 0 | ||
PIMCO ETF:ENH SM ACT ETF | ENHAN SHRT MA AC | 72201R833 | 1,082,023 | 10,843 | SH | SOLE | 10,843 | 0 | 0 | ||
SCHWAB STR:INTL EQTY ETF | INTL EQTY ETF | 808524805 | 19,407,594 | 525,097 | SH | SOLE | 525,097 | 0 | 0 | ||
SCHWAB STR:US LG CAP ETF | US LRG CAP ETF | 808524201 | 18,033,223 | 319,738 | SH | SOLE | 319,738 | 0 | 0 | ||
SPDR PTF ST CORP BOND | PORTFOLIO SHORT | 78464A474 | 34,290,728 | 1,151,494 | SH | SOLE | 1,151,494 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,995,613 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | ||
VANGUARD ST CORP BD ETF | SHRT TRM CORP BD | 92206C409 | 1,036,681 | 13,399 | SH | SOLE | 13,399 | 0 | 0 | ||
VANGUARD RUS 1000 ID ETF | VNG RUS1000IDX | 92206C730 | 159,062,327 | 733,209 | SH | SOLE | 733,209 | 0 | 0 | ||
VANGUARD RUS 1000 GI ETF | VNG RUS1000GRW | 92206C680 | 3,100,749 | 39,743 | SH | SOLE | 39,743 | 0 | 0 | ||
VANGUARD RUS 1000 VI ETF | VNG RUS1000VAL | 92206C714 | 5,508,691 | 75,940 | SH | SOLE | 75,940 | 0 | 0 | ||
VANGUARD 500 IDX ETF | S&P 500 ETF SHS | 922908363 | 5,304,499 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
VANGUARD RUS 3000 ID ETF | VNG RUS3000IDX | 92206C599 | 3,891,504 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
VANGUARD RUS 2000 ID ETF | VNG RUS2000IDX | 92206C664 | 29,020,170 | 357,832 | SH | SOLE | 357,832 | 0 | 0 | ||
VANGUARD RUS 2000 VI ETF | VNG RUS2000VAL | 92206C649 | 5,227,662 | 38,275 | SH | SOLE | 38,275 | 0 | 0 | ||
APPLE ORD | COM | 037833100 | 5,170,873 | 26,856 | SH | SOLE | 26,856 | 0 | 0 | ||
ABBVIE ORD | COM | 00287Y109 | 5,097,205 | 32,892 | SH | SOLE | 32,892 | 0 | 0 | ||
ACCENTURE CL A ORD | SHS CLASS A | G1151C101 | 3,808,497 | 10,853 | SH | SOLE | 10,853 | 0 | 0 | ||
ANALOG DEVICES ORD | COM | 032654105 | 2,997,687 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
AMERIPRISE FINANCE ORD | COM | 03076C106 | 3,996,701 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
AIR PRODUCTS AND CHEMICALS ORD | COM | 009158106 | 1,115,478 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
BROADCOM ORD | COM | 11135F101 | 8,068,668 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
CDW ORD | COM | 12514G108 | 2,526,374 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
COSTCO WHOLESALE ORD | COM | 22160K105 | 1,167,739 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
CINTAS ORD | COM | 172908105 | 1,374,630 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CHEVRON ORD | COM | 166764100 | 3,869,214 | 25,939 | SH | SOLE | 25,939 | 0 | 0 | ||
EASTMAN CHEMICAL ORD | COM | 277432100 | 503,470 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
EQUINIX REIT ORD | COM | 29444U700 | 1,615,769 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
EATON ORD | SHS | G29183103 | 5,962,928 | 24,761 | SH | SOLE | 24,761 | 0 | 0 | ||
GENERAL DYNAMICS ORD | COM | 369550108 | 2,096,983 | 8,076 | SH | SOLE | 8,076 | 0 | 0 | ||
HOME DEPOT ORD | COM | 437076102 | 4,023,534 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
ILLINOIS TOOL ORD | COM | 452308109 | 2,255,561 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
JPMORGAN CHASE ORD | COM | 46625H100 | 4,146,914 | 24,379 | SH | SOLE | 24,379 | 0 | 0 | ||
COCA-COLA ORD | COM | 191216100 | 1,517,230 | 25,747 | SH | SOLE | 25,747 | 0 | 0 | ||
ELI LILLY ORD | COM | 532457108 | 6,806,531 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
LOCKHEED MARTIN ORD | COM | 539830109 | 1,514,219 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
LAM RESEARCH ORD | COM | 512807108 | 638,408 | 815 | SH | SOLE | 815 | 0 | 0 | ||
MCDONALD'S ORD | COM | 580135101 | 4,975,630 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
MONDELEZ INTERNATIONAL CL A ORD | CL A | 609207105 | 2,883,739 | 39,815 | SH | SOLE | 39,815 | 0 | 0 | ||
MARSH & MCLENNAN ORD | COM | 571748102 | 4,027,611 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
MARATHON PETROLEUM ORD | COM | 56585A102 | 276,543 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
MERCK & CO ORD | COM | 58933Y105 | 3,404,619 | 31,230 | SH | SOLE | 31,230 | 0 | 0 | ||
MICROSOFT ORD | COM | 594918104 | 10,771,450 | 28,645 | SH | SOLE | 28,645 | 0 | 0 | ||
MOTOROLA SOLUTIONS ORD | COM NEW | 620076307 | 4,938,661 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
NORTHROP GRUMMAN ORD | COM | 666807102 | 492,922 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | ||
REALTY INCOME REIT ORD | COM | 756109104 | 266,429 | 4,640 | SH | SOLE | 4,640 | 0 | 0 | ||
PAYCHEX ORD | COM | 704326107 | 3,332,323 | 27,976 | SH | SOLE | 27,976 | 0 | 0 | ||
PEPSICO ORD | COM | 713448108 | 3,302,970 | 19,448 | SH | SOLE | 19,448 | 0 | 0 | ||
PROCTER & GAMBLE ORD | COM | 742718109 | 1,719,410 | 11,734 | SH | SOLE | 11,734 | 0 | 0 | ||
PARKER HANNIFIN ORD | COM | 701094104 | 4,339,920 | 9,420 | SH | SOLE | 9,420 | 0 | 0 | ||
PROLOGIS REIT | COM | 74340W103 | 1,090,224 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP ORD | COM | 693475105 | 920,314 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | ||
PHILLIPS 66 ORD | COM | 718546104 | 991,611 | 7,448 | SH | SOLE | 7,448 | 0 | 0 | ||
QUALCOMM ORD | COM | 747525103 | 1,712,257 | 11,838 | SH | SOLE | 11,838 | 0 | 0 | ||
STARBUCKS ORD | COM | 855244109 | 2,382,470 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | ||
SCHLUMBERGER ORD | COM STK | 806857108 | 1,105,477 | 21,242 | SH | SOLE | 21,242 | 0 | 0 | ||
SOUTHERN ORD | COM | 842587107 | 3,148,195 | 44,897 | SH | SOLE | 44,897 | 0 | 0 | ||
SIMON PROP GRP REIT ORD | COM | 828806109 | 1,031,938 | 7,234 | SH | SOLE | 7,234 | 0 | 0 | ||
STRYKER ORD | COM | 863667101 | 1,380,494 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
UNITEDHEALTH GRP ORD | COM | 91324P102 | 3,460,396 | 6,573 | SH | SOLE | 6,573 | 0 | 0 | ||
VISA CL A ORD | COM CL A | 92826C839 | 2,531,649 | 9,724 | SH | SOLE | 9,724 | 0 | 0 | ||
VICI PPTYS ORD | COM | 925652109 | 1,868,513 | 58,606 | SH | SOLE | 58,606 | 0 | 0 | ||
VALERO ENERGY ORD | COM | 91913Y100 | 2,790,599 | 21,466 | SH | SOLE | 21,466 | 0 | 0 | ||
WEC ENERGY GROUP ORD | COM | 92939U106 | 1,189,477 | 14,132 | SH | SOLE | 14,132 | 0 | 0 | ||
WASTE MANAGEMENT ORD | COM | 94106L109 | 441,635 | 2,466 | SH | SOLE | 2,466 | 0 | 0 |