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 TR | CORE S&P MCP ETF | 464287507 | 4,373 | 21,813 | SH | SOLE | 0 | 0 | 21,813 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,718 | 22,720 | SH | SOLE | 0 | 0 | 22,720 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,273 | 13,924 | SH | SOLE | 0 | 0 | 13,924 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,011 | 37,418 | SH | SOLE | 0 | 0 | 37,418 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,065 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,156 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,159 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,942 | 35,056 | SH | SOLE | 0 | 0 | 35,056 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,482 | 33,556 | SH | SOLE | 0 | 0 | 33,556 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,115 | 39,550 | SH | SOLE | 0 | 0 | 39,550 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 477 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,822 | 14,952 | SH | SOLE | 0 | 0 | 14,952 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 290 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 226 | 618 | SH | SOLE | 0 | 0 | 618 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 465 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
AMAZON COM INC | COM | 023135106 | 2,784 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,676 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,298 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
BOEING CO | COM | 097023105 | 863 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,743 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,095 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,012 | 7,317 | SH | SOLE | 0 | 0 | 7,317 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,505 | 47,069 | SH | SOLE | 0 | 0 | 47,069 | ||
JOHNSON & JOHNSON | COM | 478160104 | 416 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 621 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
MICROSOFT CORP | COM | 594918104 | 3,806 | 22,356 | SH | SOLE | 0 | 0 | 22,356 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 795 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,040 | 13,983 | SH | SOLE | 0 | 0 | 13,983 | ||
CISCO SYS INC | COM | 17275R102 | 1,314 | 28,592 | SH | SOLE | 0 | 0 | 28,592 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,483 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
PEPSICO INC | COM | 713448108 | 351 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 222 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 749 | 12,673 | SH | SOLE | 0 | 0 | 12,673 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,761 | 37,423 | SH | SOLE | 0 | 0 | 37,423 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,601 | 49,514 | SH | SOLE | 0 | 0 | 49,514 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 761 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,277 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
LILLY ELI & CO | COM | 532457108 | 1,065 | 7,625 | SH | SOLE | 0 | 0 | 7,625 | ||
CVS HEALTH CORP | COM | 126650100 | 655 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
MERCK & CO INC | COM | 58933Y105 | 994 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
MORGAN STANLEY | COM NEW | 617446448 | 662 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 249 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
RAYTHEON CO | COM NEW | 755111507 | 221 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 286 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
HOME DEPOT INC | COM | 437076102 | 803 | 3,521 | SH | SOLE | 0 | 0 | 3,521 | ||
NIKE INC | CL B | 654106103 | 1,203 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,207 | 16,677 | SH | SOLE | 0 | 0 | 16,677 | ||
TJX COS INC NEW | COM | 872540109 | 564 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,422 | 24,780 | SH | SOLE | 0 | 0 | 24,780 | ||
BOOKING HLDGS INC | COM | 09857L108 | 736 | 402 | SH | SOLE | 0 | 0 | 402 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 304 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,435 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 602 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 250 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
APPLE INC | COM | 037833100 | 5,343 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 755 | 20,805 | SH | SOLE | 0 | 0 | 20,805 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 787 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 275 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 696 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 220 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 13,991 | 333,050 | SH | SOLE | 0 | 0 | 333,050 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 907 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
CME GROUP INC | COM | 12572Q105 | 1,076 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 756 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,089 | 26,020 | SH | SOLE | 0 | 0 | 26,020 | ||
PROLOGIS INC | COM | 74340W103 | 860 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
AUTOZONE INC | COM | 053332102 | 773 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,750 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 851 | 6,205 | SH | SOLE | 0 | 0 | 6,205 | ||
NVIDIA CORP | COM | 67066G104 | 255 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
MANULIFE FINL CORP | COM | 56501R106 | 824 | 42,330 | SH | SOLE | 0 | 0 | 42,330 | ||
EATON CORP PLC | SHS | G29183103 | 877 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | ||
UNITED RENTALS INC | COM | 911363109 | 271 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,001 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 1,092 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 489 | 341 | SH | SOLE | 0 | 0 | 341 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,841 | 24,315 | SH | SOLE | 0 | 0 | 24,315 | ||
CELANESE CORP DEL | COM | 150870103 | 888 | 8,576 | SH | SOLE | 0 | 0 | 8,576 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 833 | 4,689 | SH | SOLE | 0 | 0 | 4,689 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,426 | 25,829 | SH | SOLE | 0 | 0 | 25,829 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 758 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
BLACKROCK INC | COM | 09247X101 | 1,016 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 900 | 5,545 | SH | SOLE | 0 | 0 | 5,545 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,671 | 8,897 | SH | SOLE | 0 | 0 | 8,897 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,096 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,125 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,068 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 780 | 28,103 | SH | SOLE | 0 | 0 | 28,103 | ||
EQUINIX INC | COM | 29444U700 | 868 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 835 | 5,118 | SH | SOLE | 0 | 0 | 5,118 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 761 | 6,872 | SH | SOLE | 0 | 0 | 6,872 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,086 | 49,030 | SH | SOLE | 0 | 0 | 49,030 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,945 | 175,590 | SH | SOLE | 0 | 0 | 175,590 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 651 | 16,751 | SH | SOLE | 0 | 0 | 16,751 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 641 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 318 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 236 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 4,338 | 48,514 | SH | SOLE | 0 | 0 | 48,514 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 413 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 801 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 982 | 29,702 | SH | SOLE | 0 | 0 | 29,702 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,257 | 76,206 | SH | SOLE | 0 | 0 | 76,206 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 11,344 | 97,963 | SH | SOLE | 0 | 0 | 97,963 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 2,334 | 77,401 | SH | SOLE | 0 | 0 | 77,401 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 272 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
VISA INC | COM CL A | 92826C839 | 293 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 944 | 77,925 | SH | SOLE | 0 | 0 | 77,925 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 436 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
BROADCOM INC | COM | 11135F101 | 763 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 545 | 7,094 | SH | SOLE | 0 | 0 | 7,094 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 289 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 213 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,060 | 35,813 | SH | SOLE | 0 | 0 | 35,813 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 207 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 278 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FACEBOOK INC | CL A | 30303M102 | 2,180 | 10,795 | SH | SOLE | 0 | 0 | 10,795 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,311 | 25,911 | SH | SOLE | 0 | 0 | 25,911 | ||
ZOETIS INC | CL A | 98978V103 | 882 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 179 | 13,875 | SH | SOLE | 0 | 0 | 13,875 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,909 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
LEGG MASON ETF INVESTMENT TR | L VOL H DIV ETF | 52468L406 | 365 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
INVITATION HOMES INC | COM | 46187W107 | 826 | 26,255 | SH | SOLE | 0 | 0 | 26,255 |