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 |
Stein Mart Inc | Equity | 858375108 | 8 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Peoples United Finl | Equity | 712704105 | 156 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
Nuveen Municipal Income | Equity | 67062J102 | 127 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR Nuveen BLMBRG Barclays Short Term Mun | Equity | 78468R739 | 201 | 4,103 | SH | SOLE | 0 | 0 | 0 | ||
Docusign Inc Com | Equity | 256163106 | 203 | 3,282 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Equity | 464287234 | 206 | 5,038 | SH | SOLE | 0 | 0 | 0 | ||
Home Depot Inc | Equity | 437076102 | 207 | 892 | SH | SOLE | 0 | 0 | 0 | ||
iShares National Muni Bond ETF | Equity | 464288414 | 219 | 1,921 | SH | SOLE | 0 | 0 | 0 | ||
Lockheed Martin Corp | Equity | 539830109 | 226 | 580 | SH | SOLE | 0 | 0 | 0 | ||
Paypal Holdings Inco | Equity | 70450Y103 | 230 | 2,223 | SH | SOLE | 0 | 0 | 0 | ||
Comcast Corporation Class A | Equity | 20030N101 | 237 | 5,268 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Equity | 922042858 | 241 | 5,988 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Health Care ETF | Equity | 92204A504 | 253 | 1,505 | SH | SOLE | 0 | 0 | 0 | ||
Blackstone Group Inc | Equity | 09260D107 | 254 | 5,200 | SH | SOLE | 0 | 0 | 0 | ||
Transdigm Group Inc | Equity | 893641100 | 271 | 520 | SH | SOLE | 0 | 0 | 0 | ||
Costco Wholesale Corp New | Equity | 22160K105 | 282 | 978 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Equity | 921943858 | 293 | 7,142 | SH | SOLE | 0 | 0 | 0 | ||
Starbucks Corp | Equity | 855244109 | 322 | 3,642 | SH | SOLE | 0 | 0 | 0 | ||
Salesforce Com Inc | Equity | 79466L302 | 322 | 2,172 | SH | SOLE | 0 | 0 | 0 | ||
Invesco Exchng (traded FD TR II PFD Etf) | Equity | 46138E511 | 332 | 22,117 | SH | SOLE | 0 | 0 | 0 | ||
Merck & Co Inc | Equity | 58933Y105 | 388 | 4,579 | SH | SOLE | 0 | 0 | 0 | ||
Charter Communicatn Class A | Equity | 16119P108 | 388 | 943 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Information Technology ETF | Equity | 92204A702 | 391 | 1,806 | SH | SOLE | 0 | 0 | 0 | ||
ExxonMobil | Equity | 30231G102 | 424 | 6,006 | SH | SOLE | 0 | 0 | 0 | ||
BB&T Corporation | Equity | 054937107 | 454 | 8,514 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core US Aggregate Bond ETF | Equity | 464287226 | 473 | 4,176 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI EAFE ETF | Equity | 464287465 | 476 | 7,303 | SH | SOLE | 0 | 0 | 0 | ||
Phillips 66 | Equity | 718546104 | 486 | 4,742 | SH | SOLE | 0 | 0 | 0 | ||
Equinix Inc REIT | Equity | 29444U700 | 505 | 876 | SH | SOLE | 0 | 0 | 0 | ||
Constellation Brands | Equity | 21036P108 | 512 | 2,472 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | Equity | 78462F103 | 532 | 1,785 | SH | SOLE | 0 | 0 | 0 | ||
Zoetis Inc Class A | Equity | 98978V103 | 543 | 4,362 | SH | SOLE | 0 | 0 | 0 | ||
Deere & Co | Equity | 244199105 | 568 | 3,353 | SH | SOLE | 0 | 0 | 0 | ||
Thermo Fisher SCNTFC | Equity | 883556102 | 571 | 1,958 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P Mid Cap 400 Value ETF | Equity | 464287705 | 573 | 3,585 | SH | SOLE | 0 | 0 | 0 | ||
Total S A F Sponsored ADR | Equity | 89151E109 | 577 | 10,935 | SH | SOLE | 0 | 0 | 0 | ||
iShares Russell 1000 ETF | Equity | 464287622 | 585 | 3,554 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | Equity | 921908844 | 592 | 4,954 | SH | SOLE | 0 | 0 | 0 | ||
Genuine Parts Co | Equity | 372460105 | 658 | 6,543 | SH | SOLE | 0 | 0 | 0 | ||
iShares Global Consumer Stap ETF | Equity | 464288737 | 666 | 12,140 | SH | SOLE | 0 | 0 | 0 | ||
Novartis AG F Sponsored ADR | Equity | 66987V109 | 668 | 7,691 | SH | SOLE | 0 | 0 | 0 | ||
iShares Global Tech ETF | Equity | 464287291 | 704 | 3,807 | SH | SOLE | 0 | 0 | 0 | ||
Ventas Inc REIT | Equity | 92276F100 | 728 | 9,874 | SH | SOLE | 0 | 0 | 0 | ||
BlackRock Inc | Equity | 09247X101 | 750 | 1,684 | SH | SOLE | 0 | 0 | 0 | ||
Honeywell Intl Inc | Equity | 438516106 | 770 | 4,549 | SH | SOLE | 0 | 0 | 0 | ||
Sysco Corporation | Equity | 871829107 | 775 | 9,755 | SH | SOLE | 0 | 0 | 0 | ||
American Tower | Equity | 03027X100 | 783 | 3,527 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI Switzerland Cap ETF | Equity | 464286749 | 804 | 21,321 | SH | SOLE | 0 | 0 | 0 | ||
Moodys Corp | Equity | 615369105 | 835 | 4,078 | SH | SOLE | 0 | 0 | 0 | ||
iShares S&P 500 Growth ETF | Equity | 464287309 | 845 | 4,692 | SH | SOLE | 0 | 0 | 0 | ||
Facebook Inc Class A | Equity | 30303M102 | 876 | 4,920 | SH | SOLE | 0 | 0 | 0 | ||
IBM | Equity | 459200101 | 894 | 6,145 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Growth ETF | Equity | 922908538 | 959 | 6,473 | SH | SOLE | 0 | 0 | 0 | ||
Broadcom Limited | Equity | 11135F101 | 969 | 3,475 | SH | SOLE | 0 | 0 | 0 | ||
Colgate-Palmolive Co | Equity | 194162103 | 998 | 13,582 | SH | SOLE | 0 | 0 | 0 | ||
Crown Castle Intl Co REIT | Equity | 22822V101 | 1,012 | 7,282 | SH | SOLE | 0 | 0 | 0 | ||
Caterpillar | Equity | 149123101 | 1,023 | 8,102 | SH | SOLE | 0 | 0 | 0 | ||
Public Storage | Equity | 74460D109 | 1,067 | 4,349 | SH | SOLE | 0 | 0 | 0 | ||
TJX Companies Inc | Equity | 872540109 | 1,085 | 19,464 | SH | SOLE | 0 | 0 | 0 | ||
Auto Data Processing | Equity | 053015103 | 1,088 | 6,708 | SH | SOLE | 0 | 0 | 0 | ||
iShares 20 PLS Year Treasury BND ETF | Equity | 464287432 | 1,119 | 7,820 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class A | Equity | 02079K305 | 1,216 | 996 | SH | SOLE | 0 | 0 | 0 | ||
K L A Tencor Corp | Equity | 482480100 | 1,222 | 7,664 | SH | SOLE | 0 | 0 | 0 | ||
Accenture PLC F Class A | Equity | G1151C101 | 1,223 | 6,359 | SH | SOLE | 0 | 0 | 0 | ||
Union Pacific Corp | Equity | 907818108 | 1,227 | 7,575 | SH | SOLE | 0 | 0 | 0 | ||
Intel | Equity | 458140100 | 1,263 | 24,512 | SH | SOLE | 0 | 0 | 0 | ||
Oracle Corporation | Equity | 68389X105 | 1,278 | 23,224 | SH | SOLE | 0 | 0 | 0 | ||
Charles Schwab Corp | Equity | 808513105 | 1,289 | 30,825 | SH | SOLE | 0 | 0 | 0 | ||
Becton Dickinson&co | Equity | 075887109 | 1,308 | 5,172 | SH | SOLE | 0 | 0 | 0 | ||
P G I M Short Duration H | Equity | 69346H100 | 1,359 | 90,882 | SH | SOLE | 0 | 0 | 0 | ||
Goldman Sachs Group | Equity | 38141G104 | 1,472 | 7,104 | SH | SOLE | 0 | 0 | 0 | ||
AT&T | Equity | 00206R102 | 1,510 | 39,908 | SH | SOLE | 0 | 0 | 0 | ||
iShares 1-3 Year Credit Bond ETF | Equity | 464288646 | 1,560 | 29,073 | SH | SOLE | 0 | 0 | 0 | ||
Wells Fargo BK N A | Equity | 949746101 | 1,597 | 31,666 | SH | SOLE | 0 | 0 | 0 | ||
Danaher Corp | Equity | 235851102 | 1,602 | 11,082 | SH | SOLE | 0 | 0 | 0 | ||
Royal Dutch Shell F Sponsored ADR | Equity | 780259107 | 1,645 | 27,459 | SH | SOLE | 0 | 0 | 0 | ||
Alphabet Inc. Class C | Equity | 02079K107 | 1,660 | 1,362 | SH | SOLE | 0 | 0 | 0 | ||
Coca-Cola | Equity | 191216100 | 1,687 | 30,762 | SH | SOLE | 0 | 0 | 0 | ||
Cisco Systems | Equity | 17275R102 | 1,709 | 34,592 | SH | SOLE | 0 | 0 | 0 | ||
Unitedhealth GRP Inc | Equity | 91324P102 | 1,730 | 7,960 | SH | SOLE | 0 | 0 | 0 | ||
Medtronic PLC F | Equity | G5960L103 | 1,739 | 15,931 | SH | SOLE | 0 | 0 | 0 | ||
Amgen Inc. | Equity | 031162100 | 1,749 | 9,037 | SH | SOLE | 0 | 0 | 0 | ||
Verizon | Equity | 92343V104 | 1,755 | 29,071 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mortgage Backed Sec ETF | Equity | 92206C771 | 1,762 | 33,085 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Mid Cap Value ETF | Equity | 922908512 | 1,769 | 15,656 | SH | SOLE | 0 | 0 | 0 | ||
iShares Core S&P Mid Cap ETF | Equity | 464287507 | 1,866 | 9,657 | SH | SOLE | 0 | 0 | 0 | ||
Amer Electric PWR Co | Equity | 025537101 | 1,882 | 20,086 | SH | SOLE | 0 | 0 | 0 | ||
Vag Itm-Term Corporate Bond ETF | Equity | 92206C870 | 1,888 | 20,696 | SH | SOLE | 0 | 0 | 0 | ||
Pfizer | Equity | 717081103 | 2,082 | 57,947 | SH | SOLE | 0 | 0 | 0 | ||
Nike Inc Class B | Equity | 654106103 | 2,216 | 23,595 | SH | SOLE | 0 | 0 | 0 | ||
Chevron Corp. | Equity | 166764100 | 2,300 | 19,393 | SH | SOLE | 0 | 0 | 0 | ||
United Parcel SRVC Class B | Equity | 911312106 | 2,318 | 19,348 | SH | SOLE | 0 | 0 | 0 | ||
McDonald's | Equity | 580135101 | 2,973 | 13,846 | SH | SOLE | 0 | 0 | 0 | ||
Johnson & Johnson | Equity | 478160104 | 2,994 | 23,143 | SH | SOLE | 0 | 0 | 0 | ||
JPMorgan Chase | Equity | 46625H100 | 3,131 | 26,608 | SH | SOLE | 0 | 0 | 0 | ||
Boeing | Equity | 097023105 | 3,148 | 8,273 | SH | SOLE | 0 | 0 | 0 | ||
Wal-Mart Stores Inc | Equity | 931142103 | 3,265 | 27,511 | SH | SOLE | 0 | 0 | 0 | ||
Walt Disney | Equity | 254687106 | 3,352 | 25,725 | SH | SOLE | 0 | 0 | 0 | ||
Amazon Com Inc | Equity | 023135106 | 3,507 | 2,020 | SH | SOLE | 0 | 0 | 0 | ||
Visa Inc Class A | Equity | 92826C839 | 3,655 | 21,250 | SH | SOLE | 0 | 0 | 0 | ||
Waste Management Inc | Equity | 94106L109 | 3,777 | 32,840 | SH | SOLE | 0 | 0 | 0 | ||
Mastercard Inc Class A | Equity | 57636Q104 | 3,872 | 14,258 | SH | SOLE | 0 | 0 | 0 | ||
Berkshire Hathaway Class B | Equity | 084670702 | 3,876 | 18,631 | SH | SOLE | 0 | 0 | 0 | ||
Microsoft | Equity | 594918104 | 4,687 | 33,709 | SH | SOLE | 0 | 0 | 0 | ||
Apple | Equity | 037833100 | 5,283 | 23,586 | SH | SOLE | 0 | 0 | 0 |