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 | 267 | 1,601 | SH | OTR | 4 | 0 | 0 | 1,601 | |
ABBVIE INC | COM | 00287Y109 | 206 | 3,600 | SH | OTR | 4 | 0 | 0 | 3,600 | |
ADOBE SYS INC | COM | 00724F101 | 266 | 2,834 | SH | OTR | 4 | 0 | 0 | 2,834 | |
ALLERGAN PLC | SHS | G0177J108 | 255 | 951 | SH | OTR | 4 | 0 | 0 | 951 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 398 | 534 | SH | OTR | 4 | 0 | 0 | 534 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 398 | 522 | SH | OTR | 4 | 0 | 0 | 522 | |
ALTRIA GROUP INC | COM | 02209S103 | 260 | 4,148 | SH | OTR | 4 | 0 | 0 | 4,148 | |
AMAZON COM INC | COM | 023135106 | 383 | 645 | SH | OTR | 4 | 0 | 0 | 645 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 236 | 4,357 | SH | OTR | 4 | 0 | 0 | 4,357 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 261 | 2,549 | SH | OTR | 4 | 0 | 0 | 2,549 | |
AMGEN INC | COM | 031162100 | 217 | 1,447 | SH | OTR | 4 | 0 | 0 | 1,447 | |
APPLE INC | COM | 037833100 | 965 | 8,854 | SH | OTR | 4 | 0 | 0 | 8,854 | |
AT&T INC | COM | 00206R102 | 437 | 11,159 | SH | OTR | 4 | 0 | 0 | 11,159 | |
BANK AMER CORP | COM | 060505104 | 417 | 30,850 | SH | OTR | 4 | 0 | 0 | 30,850 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 365 | 2,575 | SH | OTR | 4 | 0 | 0 | 2,575 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 208 | 3,258 | SH | OTR | 4 | 0 | 0 | 3,258 | |
CELGENE CORP | COM | 151020104 | 208 | 2,076 | SH | OTR | 4 | 0 | 0 | 2,076 | |
CHEVRON CORP NEW | COM | 166764100 | 431 | 4,522 | SH | OTR | 4 | 0 | 0 | 4,522 | |
CHUBB LIMITED | COM | H1467J104 | 237 | 1,993 | SH | OTR | 4 | 0 | 0 | 1,993 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 210 | 3,345 | SH | OTR | 4 | 0 | 0 | 3,345 | |
COMCAST CORP NEW | CL A | 20030N101 | 293 | 4,790 | SH | OTR | 4 | 0 | 0 | 4,790 | |
CVS HEALTH CORP | COM | 126650100 | 451 | 4,347 | SH | OTR | 4 | 0 | 0 | 4,347 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213 | 4,384 | SH | OTR | 4 | 0 | 0 | 4,384 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 387 | 3,899 | SH | OTR | 4 | 0 | 0 | 3,899 | |
EXXON MOBIL CORP | COM | 30231G102 | 673 | 8,045 | SH | OTR | 4 | 0 | 0 | 8,045 | |
FACEBOOK INC | CL A | 30303M102 | 372 | 3,259 | SH | OTR | 4 | 0 | 0 | 3,259 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 140 | 10,337 | SH | OTR | 4 | 0 | 0 | 10,337 | |
GENERAL ELECTRIC CO | COM | 369604103 | 673 | 21,155 | SH | OTR | 4 | 0 | 0 | 21,155 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262 | 1,666 | SH | OTR | 4 | 0 | 0 | 1,666 | |
HOME DEPOT INC | COM | 437076102 | 260 | 1,951 | SH | OTR | 4 | 0 | 0 | 1,951 | |
HONEYWELL INTL INC | COM | 438516106 | 630 | 5,624 | SH | OTR | 4 | 0 | 0 | 5,624 | |
INTEL CORP | COM | 458140100 | 258 | 7,984 | SH | OTR | 4 | 0 | 0 | 7,984 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272 | 1,796 | SH | OTR | 4 | 0 | 0 | 1,796 | |
ISHARES | EM MKTS DIV ETF | 464286319 | 855 | 26,101 | SH | SOLE | 1 | 26,101 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 955 | 4,621 | SH | SOLE | 1 | 4,621 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 109,300 | 986,238 | SH | SOLE | 1 | 986,238 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 931 | 27,168 | SH | SOLE | 1 | 27,168 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,889 | 103,018 | SH | SOLE | 1 | 103,018 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 87,555 | 767,552 | SH | SOLE | 1 | 767,516 | 0 | 36 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,504 | 13,595 | SH | SOLE | 1 | 13,595 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,718 | 14,213 | SH | SOLE | 1 | 14,213 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 951 | 16,965 | SH | SOLE | 1 | 16,965 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 857 | 17,204 | SH | SOLE | 1 | 17,204 | 0 | 0 | |
ISHARES TR | INTL DEV RE ETF | 464288489 | 407 | 13,922 | SH | SOLE | 1 | 13,922 | 0 | 0 | |
ISHARES TR | REAL EST 50 ETF | 464288521 | 865 | 17,656 | SH | SOLE | 1 | 17,656 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 473 | 4,368 | SH | OTR | 4 | 0 | 0 | 4,368 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 602 | 10,163 | SH | OTR | 4 | 0 | 0 | 10,163 | |
MASTERCARD INC | CL A | 57636Q104 | 271 | 2,863 | SH | OTR | 4 | 0 | 0 | 2,863 | |
MEDTRONIC PLC | SHS | G5960L103 | 252 | 3,364 | SH | OTR | 4 | 0 | 0 | 3,364 | |
MERCK & CO INC NEW | COM | 58933Y105 | 334 | 6,318 | SH | OTR | 4 | 0 | 0 | 6,318 | |
MICROSOFT CORP | COM | 594918104 | 722 | 13,077 | SH | OTR | 4 | 0 | 0 | 13,077 | |
MONDELEZ INTL INC | CL A | 609207105 | 294 | 7,324 | SH | OTR | 4 | 0 | 0 | 7,324 | |
ORACLE CORP | COM | 68389X105 | 283 | 6,922 | SH | OTR | 4 | 0 | 0 | 6,922 | |
PEPSICO INC | COM | 713448108 | 327 | 3,195 | SH | OTR | 4 | 0 | 0 | 3,195 | |
PFIZER INC | COM | 717081103 | 276 | 9,304 | SH | OTR | 4 | 0 | 0 | 9,304 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 299 | 3,051 | SH | OTR | 4 | 0 | 0 | 3,051 | |
PRICELINE GRP INC | COM NEW | 741503403 | 200 | 155 | SH | OTR | 4 | 0 | 0 | 155 | |
PROCTER & GAMBLE CO | COM | 742718109 | 427 | 5,193 | SH | OTR | 4 | 0 | 0 | 5,193 | |
RAYTHEON CO | COM NEW | 755111507 | 230 | 1,874 | SH | OTR | 4 | 0 | 0 | 1,874 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 86 | 10,672 | SH | OTR | 4 | 0 | 0 | 10,672 | |
STARBUCKS CORP | COM | 855244109 | 271 | 4,542 | SH | OTR | 4 | 0 | 0 | 4,542 | |
TARGET CORP | COM | 87612E106 | 213 | 2,588 | SH | OTR | 4 | 0 | 0 | 2,588 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 341 | 2,409 | SH | OTR | 4 | 0 | 0 | 2,409 | |
TJX COS INC NEW | COM | 872540109 | 256 | 3,269 | SH | OTR | 4 | 0 | 0 | 3,269 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 251 | 2,504 | SH | OTR | 4 | 0 | 0 | 2,504 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 2,364 | SH | OTR | 4 | 0 | 0 | 2,364 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,495 | 29,770 | SH | SOLE | 1 | 29,770 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,969 | 16,244 | SH | SOLE | 1 | 16,244 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,987 | 17,819 | SH | SOLE | 1 | 17,819 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,087 | 60,364 | SH | SOLE | 1 | 60,364 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 388 | 7,175 | SH | OTR | 4 | 0 | 0 | 7,175 | |
VISA INC | COM CL A | 92826C839 | 403 | 5,264 | SH | OTR | 4 | 0 | 0 | 5,264 | |
WELLS FARGO & CO NEW | COM | 949746101 | 556 | 11,499 | SH | OTR | 4 | 0 | 0 | 11,499 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 34,237 | 906,209 | SH | SOLE | 1 | 906,209 | 0 | 0 | |
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 581 | 6,742 | SH | SOLE | 1 | 6,742 | 0 | 0 | |
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 438 | 6,380 | SH | SOLE | 1 | 6,380 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 2,190 | 47,819 | SH | SOLE | 1 | 47,819 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 282 | 5,046 | SH | SOLE | 1 | 5,046 | 0 | 0 | |
WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 559 | 13,701 | SH | SOLE | 1 | 13,701 | 0 | 0 |