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 |
3M CO | COM | 88579Y101 | 2,257 | 12,805 | SH | SOLE | 0 | 0 | 12,805 | ||
ABBOTT LABS | COM | 002824100 | 1,029 | 24,327 | SH | SOLE | 0 | 0 | 24,327 | ||
ABBVIE INC | COM | 00287Y109 | 2,429 | 38,513 | SH | SOLE | 0 | 0 | 38,513 | ||
AETNA INC NEW | COM | 00817Y108 | 267 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
AFLAC INC | COM | 001055102 | 306 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 287 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 863 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,034 | 47,990 | SH | SOLE | 0 | 0 | 47,990 | ||
AMAZON COM INC | COM | 023135106 | 3,349 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,044 | 35,680 | SH | SOLE | 0 | 0 | 35,680 | ||
AMGEN INC | COM | 031162100 | 872 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
ANTHEM INC | COM | 036752103 | 925 | 7,383 | SH | SOLE | 0 | 0 | 7,383 | ||
APPLE INC | COM | 037833100 | 635 | 22,473 | SH | SOLE | 0 | 0 | 22,473 | ||
APPLIED MATLS INC | COM | 038222105 | 4,500 | 149,262 | SH | SOLE | 0 | 0 | 149,262 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 649 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
AT&T INC | COM | 00206R102 | 4,076 | 100,378 | SH | SOLE | 0 | 0 | 100,378 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,550 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
BAXTER INTL INC | COM | 071813109 | 1,991 | 41,818 | SH | SOLE | 0 | 0 | 41,818 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,809 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,751 | 32,887 | SH | SOLE | 0 | 0 | 32,887 | ||
BLACKROCK INC | COM | 09247X101 | 1,356 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 629 | 24,640 | SH | SOLE | 0 | 0 | 24,640 | ||
BOEING CO | COM | 097023105 | 15,540 | 117,962 | SH | SOLE | 0 | 0 | 117,962 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,303 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
CDK GLOBAL INC | COM | 12508E101 | 514 | 8,968 | SH | SOLE | 0 | 0 | 8,968 | ||
CELGENE CORP | COM | 151020104 | 239 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 796 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,819 | 27,391 | SH | SOLE | 0 | 0 | 27,391 | ||
CHUBB LIMITED | COM | H1467J104 | 1,758 | 13,993 | SH | SOLE | 0 | 0 | 13,993 | ||
CISCO SYS INC | COM | 17275R102 | 891 | 28,084 | SH | SOLE | 0 | 0 | 28,084 | ||
COCA COLA CO | COM | 191216100 | 2,505 | 59,182 | SH | SOLE | 0 | 0 | 59,182 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,196 | 29,625 | SH | SOLE | 0 | 0 | 29,625 | ||
COMCAST CORP NEW | CL A | 20030N101 | 583 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,248 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,442 | 9,458 | SH | SOLE | 0 | 0 | 9,458 | ||
CSX CORP | COM | 126408103 | 201 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CUMMINS INC | COM | 231021106 | 314 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
CVS HEALTH CORP | COM | 126650100 | 1,738 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
DEERE & CO | COM | 244199105 | 1,968 | 23,055 | SH | SOLE | 0 | 0 | 23,055 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 522 | 10,913 | SH | SOLE | 0 | 0 | 10,913 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 941 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,549 | 16,680 | SH | SOLE | 0 | 0 | 16,680 | ||
DOW CHEM CO | COM | 260543103 | 435 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,042 | 30,498 | SH | SOLE | 0 | 0 | 30,498 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 536 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
EMERSON ELEC CO | COM | 291011104 | 1,230 | 22,561 | SH | SOLE | 0 | 0 | 22,561 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 356 | 9,626 | SH | SOLE | 0 | 0 | 9,626 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 969 | 35,080 | SH | SOLE | 0 | 0 | 35,080 | ||
EOG RES INC | COM | 26875P101 | 561 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
EXELON CORP | COM | 30161N101 | 1,390 | 41,765 | SH | SOLE | 0 | 0 | 41,765 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 284 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,897 | 33,189 | SH | SOLE | 0 | 0 | 33,189 | ||
FACEBOOK INC | CL A | 30303M102 | 261 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
FEDEX CORP | COM | 31428X106 | 1,992 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,505 | 152,108 | SH | SOLE | 0 | 0 | 152,108 | ||
GENERAL MLS INC | COM | 370334104 | 1,258 | 19,697 | SH | SOLE | 0 | 0 | 19,697 | ||
GENUINE PARTS CO | COM | 372460105 | 434 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,490 | 18,835 | SH | SOLE | 0 | 0 | 18,835 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 421 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,464 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
HP INC | COM | 40434L105 | 500 | 32,215 | SH | SOLE | 0 | 0 | 32,215 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,313 | 19,323 | SH | SOLE | 0 | 0 | 19,323 | ||
INTEL CORP | COM | 458140100 | 2,174 | 57,589 | SH | SOLE | 0 | 0 | 57,589 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,544 | 16,013 | SH | SOLE | 0 | 0 | 16,013 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,678 | 23,776 | SH | SOLE | 0 | 0 | 23,776 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 254 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,389 | 11,186 | SH | SOLE | 0 | 0 | 11,186 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 207 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 366 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,229 | 44,266 | SH | SOLE | 0 | 0 | 44,266 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 671 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,677 | 72,482 | SH | SOLE | 0 | 0 | 72,482 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,977 | 22,089 | SH | SOLE | 0 | 0 | 22,089 | ||
LILLY ELI & CO | COM | 532457108 | 770 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 330 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
MARATHON PETE CORP | COM | 56585A102 | 232 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 219 | 2,148 | SH | SOLE | 0 | 0 | 2,148 | ||
MCDONALDS CORP | COM | 580135101 | 1,266 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,687 | 19,525 | SH | SOLE | 0 | 0 | 19,525 | ||
MERCK & CO INC | COM | 58933Y105 | 3,210 | 51,437 | SH | SOLE | 0 | 0 | 51,437 | ||
METLIFE INC | COM | 59156R108 | 2,653 | 59,705 | SH | SOLE | 0 | 0 | 59,705 | ||
MICROSOFT CORP | COM | 594918104 | 7,546 | 131,013 | SH | SOLE | 0 | 0 | 131,013 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,044 | 23,790 | SH | SOLE | 0 | 0 | 23,790 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,366 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 245 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,254 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
ORACLE CORP | COM | 68389X105 | 1,090 | 27,751 | SH | SOLE | 0 | 0 | 27,751 | ||
PEPSICO INC | COM | 713448108 | 2,471 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
PFIZER INC | COM | 717081103 | 2,295 | 67,754 | SH | SOLE | 0 | 0 | 67,754 | ||
PHILLIPS 66 | COM | 718546104 | 1,940 | 24,089 | SH | SOLE | 0 | 0 | 24,089 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,617 | 65,250 | SH | SOLE | 0 | 0 | 65,250 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 10,519 | 97,447 | SH | SOLE | 0 | 0 | 97,447 | ||
POTASH CORP SASK INC | COM | 73755L107 | 175 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 206 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,423 | 49,278 | SH | SOLE | 0 | 0 | 49,278 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,967 | 24,095 | SH | SOLE | 0 | 0 | 24,095 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,085 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
QUALCOMM INC | COM | 747525103 | 3,303 | 48,212 | SH | SOLE | 0 | 0 | 48,212 | ||
REPUBLIC SVCS INC | COM | 760759100 | 535 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
RPM INTL INC | COM | 749685103 | 210 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,461 | 38,250 | SH | SOLE | 0 | 0 | 38,250 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,077 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
SCHNITZER STL INDS | CL A | 806882106 | 314 | 15,043 | SH | SOLE | 0 | 0 | 15,043 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 617 | 14,575 | SH | SOLE | 0 | 0 | 14,575 | ||
SEMPRA ENERGY | COM | 816851109 | 3,206 | 29,914 | SH | SOLE | 0 | 0 | 29,914 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,315 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
STARBUCKS CORP | COM | 855244109 | 770 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
SYSCO CORP | COM | 871829107 | 355 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
TEXAS INSTRS INC | COM | 882508104 | 548 | 7,813 | SH | SOLE | 0 | 0 | 7,813 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,671 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,359 | 29,633 | SH | SOLE | 0 | 0 | 29,633 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 868 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,237 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 934 | 20,265 | SH | SOLE | 0 | 0 | 20,265 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 976 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,657 | 26,156 | SH | SOLE | 0 | 0 | 26,156 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 389 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
US BANCORP DEL | COM NEW | 902973304 | 268 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,657 | 41,829 | SH | SOLE | 0 | 0 | 41,829 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 276 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,272 | 62,941 | SH | SOLE | 0 | 0 | 62,941 | ||
VISA INC | COM CL A | 92826C839 | 243 | 2,938 | SH | SOLE | 0 | 0 | 2,938 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 516 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
WAL-MART STORES INC | COM | 931142103 | 2,254 | 31,256 | SH | SOLE | 0 | 0 | 31,256 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 742 | 11,640 | SH | SOLE | 0 | 0 | 11,640 |