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 | 2,249 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
ABBOTT LABS | COM | 002824100 | 1,328 | 29,811 | SH | SOLE | 0 | 0 | 29,811 | ||
ABBVIE INC | COM | 00287Y109 | 3,079 | 47,043 | SH | SOLE | 0 | 0 | 47,043 | ||
AETNA INC NEW | COM | 00817Y108 | 294 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
AFLAC INC | COM | 001055102 | 308 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 312 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,671 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,128 | 57,290 | SH | SOLE | 0 | 0 | 57,290 | ||
AMAZON COM INC | COM | 023135106 | 4,896 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,380 | 36,225 | SH | SOLE | 0 | 0 | 36,225 | ||
AMGEN INC | COM | 031162100 | 1,290 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
ANTHEM INC | COM | 036752103 | 1,249 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
APPLE INC | COM | 037833100 | 948 | 26,386 | SH | SOLE | 0 | 0 | 26,386 | ||
APPLIED MATLS INC | COM | 038222105 | 5,563 | 143,057 | SH | SOLE | 0 | 0 | 143,057 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 835 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
ARK ETF TR | 3D PRINTING ETF | 00214Q500 | 748 | 32,905 | SH | SOLE | 0 | 0 | 32,905 | ||
AT&T INC | COM | 00206R102 | 4,523 | 108,302 | SH | SOLE | 0 | 0 | 108,302 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,093 | 40,065 | SH | SOLE | 0 | 0 | 40,065 | ||
BAXTER INTL INC | COM | 071813109 | 2,304 | 44,103 | SH | SOLE | 0 | 0 | 44,103 | ||
BECTON DICKINSON & CO | COM | 075887109 | 3,781 | 20,579 | SH | SOLE | 0 | 0 | 20,579 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,718 | 34,167 | SH | SOLE | 0 | 0 | 34,167 | ||
BLACKROCK INC | COM | 09247X101 | 1,518 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 596 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
BOEING CO | COM | 097023105 | 21,627 | 121,516 | SH | SOLE | 0 | 0 | 121,516 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 205 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,693 | 18,161 | SH | SOLE | 0 | 0 | 18,161 | ||
CDK GLOBAL INC | COM | 12508E101 | 491 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
CELGENE CORP | COM | 151020104 | 289 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 846 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,934 | 27,226 | SH | SOLE | 0 | 0 | 27,226 | ||
CHUBB LIMITED | COM | H1467J104 | 2,364 | 17,248 | SH | SOLE | 0 | 0 | 17,248 | ||
CISCO SYS INC | COM | 17275R102 | 938 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | ||
COCA COLA CO | COM | 191216100 | 2,735 | 64,196 | SH | SOLE | 0 | 0 | 64,196 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,242 | 30,610 | SH | SOLE | 0 | 0 | 30,610 | ||
COMCAST CORP NEW | CL A | 20030N101 | 653 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,387 | 27,732 | SH | SOLE | 0 | 0 | 27,732 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,382 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
CSX CORP | COM | 126408103 | 312 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CUMMINS INC | COM | 231021106 | 413 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
CVS HEALTH CORP | COM | 126650100 | 1,923 | 24,386 | SH | SOLE | 0 | 0 | 24,386 | ||
DEERE & CO | COM | 244199105 | 2,852 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 342 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,226 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,963 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
DOW CHEM CO | COM | 260543103 | 539 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,660 | 32,588 | SH | SOLE | 0 | 0 | 32,588 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 417 | 4,448 | SH | SOLE | 0 | 0 | 4,448 | ||
ELBIT SYS LTD | ORD | M3760D101 | 377 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
EMERSON ELEC CO | COM | 291011104 | 1,361 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 359 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 586 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
EOG RES INC | COM | 26875P101 | 458 | 4,716 | SH | SOLE | 0 | 0 | 4,716 | ||
EXELON CORP | COM | 30161N101 | 1,520 | 42,565 | SH | SOLE | 0 | 0 | 42,565 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 244 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,087 | 36,878 | SH | SOLE | 0 | 0 | 36,878 | ||
FACEBOOK INC | CL A | 30303M102 | 334 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
FEDEX CORP | COM | 31428X106 | 2,286 | 11,776 | SH | SOLE | 0 | 0 | 11,776 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,921 | 164,733 | SH | SOLE | 0 | 0 | 164,733 | ||
GENERAL MLS INC | COM | 370334104 | 1,285 | 21,747 | SH | SOLE | 0 | 0 | 21,747 | ||
GENUINE PARTS CO | COM | 372460105 | 399 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,644 | 24,350 | SH | SOLE | 0 | 0 | 24,350 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 437 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,573 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
HP INC | COM | 40434L105 | 562 | 31,815 | SH | SOLE | 0 | 0 | 31,815 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 1,527 | 18,874 | SH | SOLE | 0 | 0 | 18,874 | ||
INTEL CORP | COM | 458140100 | 1,961 | 54,859 | SH | SOLE | 0 | 0 | 54,859 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,579 | 14,836 | SH | SOLE | 0 | 0 | 14,836 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,862 | 28,406 | SH | SOLE | 0 | 0 | 28,406 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 304 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,279 | 33,012 | SH | SOLE | 0 | 0 | 33,012 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 214 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 360 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,796 | 46,491 | SH | SOLE | 0 | 0 | 46,491 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 899 | 21,328 | SH | SOLE | 0 | 0 | 21,328 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,425 | 66,518 | SH | SOLE | 0 | 0 | 66,518 | ||
KLA-TENCOR CORP | COM | 482480100 | 325 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,018 | 22,153 | SH | SOLE | 0 | 0 | 22,153 | ||
LILLY ELI & CO | COM | 532457108 | 814 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 942 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
MARATHON PETE CORP | COM | 56585A102 | 324 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 269 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
MCDONALDS CORP | COM | 580135101 | 1,624 | 12,560 | SH | SOLE | 0 | 0 | 12,560 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,528 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
MERCK & CO INC | COM | 58933Y105 | 3,460 | 54,526 | SH | SOLE | 0 | 0 | 54,526 | ||
METLIFE INC | COM | 59156R108 | 3,665 | 68,987 | SH | SOLE | 0 | 0 | 68,987 | ||
MICROSOFT CORP | COM | 594918104 | 7,907 | 120,335 | SH | SOLE | 0 | 0 | 120,335 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,102 | 25,460 | SH | SOLE | 0 | 0 | 25,460 | ||
MONSANTO CO NEW | COM | 61166W101 | 3,087 | 27,230 | SH | SOLE | 0 | 0 | 27,230 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 255 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 941 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
ORACLE CORP | COM | 68389X105 | 1,168 | 26,151 | SH | SOLE | 0 | 0 | 26,151 | ||
PEPSICO INC | COM | 713448108 | 2,743 | 24,455 | SH | SOLE | 0 | 0 | 24,455 | ||
PFIZER INC | COM | 717081103 | 2,488 | 72,441 | SH | SOLE | 0 | 0 | 72,441 | ||
PHILLIPS 66 | COM | 718546104 | 1,883 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10,192 | 100,300 | SH | SOLE | 0 | 0 | 100,300 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 6,868 | 65,289 | SH | SOLE | 0 | 0 | 65,289 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,977 | 55,182 | SH | SOLE | 0 | 0 | 55,182 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,612 | 24,345 | SH | SOLE | 0 | 0 | 24,345 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,138 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | ||
QUALCOMM INC | COM | 747525103 | 3,126 | 54,648 | SH | SOLE | 0 | 0 | 54,648 | ||
REPUBLIC SVCS INC | COM | 760759100 | 666 | 10,605 | SH | SOLE | 0 | 0 | 10,605 | ||
RPM INTL INC | COM | 749685103 | 214 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,569 | 34,986 | SH | SOLE | 0 | 0 | 34,986 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,041 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
SCHNITZER STL INDS | CL A | 806882106 | 297 | 14,642 | SH | SOLE | 0 | 0 | 14,642 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 219 | 3,840 | SH | SOLE | 0 | 0 | 3,840 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 690 | 15,475 | SH | SOLE | 0 | 0 | 15,475 | ||
SEMPRA ENERGY | COM | 816851109 | 3,261 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,051 | 5,928 | SH | SOLE | 0 | 0 | 5,928 | ||
STARBUCKS CORP | COM | 855244109 | 637 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | ||
SYSCO CORP | COM | 871829107 | 377 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | ||
TEXAS INSTRS INC | COM | 882508104 | 633 | 7,815 | SH | SOLE | 0 | 0 | 7,815 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,564 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,968 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 826 | 16,496 | SH | SOLE | 0 | 0 | 16,496 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,422 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 1,140 | 22,860 | SH | SOLE | 0 | 0 | 22,860 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,044 | 9,785 | SH | SOLE | 0 | 0 | 9,785 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,580 | 31,838 | SH | SOLE | 0 | 0 | 31,838 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 458 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
US BANCORP DEL | COM NEW | 902973304 | 349 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,183 | 42,646 | SH | SOLE | 0 | 0 | 42,646 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 212 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 224 | 1,837 | SH | SOLE | 0 | 0 | 1,837 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 568 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,326 | 67,798 | SH | SOLE | 0 | 0 | 67,798 | ||
VISA INC | COM CL A | 92826C839 | 737 | 8,278 | SH | SOLE | 0 | 0 | 8,278 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 519 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
WAL-MART STORES INC | COM | 931142103 | 2,180 | 30,457 | SH | SOLE | 0 | 0 | 30,457 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 878 | 12,040 | SH | SOLE | 0 | 0 | 12,040 |