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 | COM | 464286608 | 226 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
ISHARES TR | COM | 464287507 | 22,144 | 148,231 | SH | SOLE | 0 | 0 | 148,231 | ||
ISHARES TR | COM | 464287804 | 10,440 | 89,835 | SH | SOLE | 0 | 0 | 89,835 | ||
ISHARES TR | COM | 464287200 | 77,543 | 368,377 | SH | SOLE | 0 | 0 | 368,377 | ||
ISHARES TR | COM | 464287622 | 3,513 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
ISHARES TR | COM | 464287655 | 1,300 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
ISHARES TR | COM | 464287630 | 1,384 | 14,227 | SH | SOLE | 0 | 0 | 14,227 | ||
ISHARES TR | COM | 464287739 | 16,636 | 201,919 | SH | SOLE | 0 | 0 | 201,919 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 22,899 | 109,316 | SH | SOLE | 0 | 0 | 109,316 | ||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 20,113 | 383,316 | SH | SOLE | 0 | 0 | 383,316 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 441 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 373 | 2,579 | SH | SOLE | 0 | 0 | 2,579 | ||
E M C CORP MASS | COM | 268648102 | 543 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
EMERSON ELEC CO | COM | 291011104 | 407 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 618 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
BOEING CO | COM | 097023105 | 3,707 | 28,544 | SH | SOLE | 0 | 0 | 28,544 | ||
AMGEN INC | COM | 031162100 | 4,733 | 31,108 | SH | SOLE | 0 | 0 | 31,108 | ||
ABBOTT LABS | COM | 002824100 | 4,148 | 105,517 | SH | SOLE | 0 | 0 | 105,517 | ||
INTEL CORP | COM | 458140100 | 5,309 | 161,871 | SH | SOLE | 0 | 0 | 161,871 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,029 | 9,876 | SH | SOLE | 0 | 0 | 9,876 | ||
QUALCOMM INC | COM | 747525103 | 745 | 13,907 | SH | SOLE | 0 | 0 | 13,907 | ||
DISNEY WALT CO | COM | 254687106 | 2,921 | 29,862 | SH | SOLE | 0 | 0 | 29,862 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,590 | 37,841 | SH | SOLE | 0 | 0 | 37,841 | ||
PFIZER INC | COM | 717081103 | 4,299 | 122,089 | SH | SOLE | 0 | 0 | 122,089 | ||
ISHARES TR | COM | 464287465 | 5,325 | 95,405 | SH | SOLE | 0 | 0 | 95,405 | ||
CHEVRON CORP NEW | COM | 166764100 | 374 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
MICROSOFT CORP | COM | 594918104 | 5,401 | 105,541 | SH | SOLE | 0 | 0 | 105,541 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,801 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
BB&T CORP | COM | 054937107 | 2,951 | 82,865 | SH | SOLE | 0 | 0 | 82,865 | ||
CITIGROUP INC | COM | 172967424 | 270 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
CISCO SYS INC | COM | 17275R102 | 1,301 | 45,349 | SH | SOLE | 0 | 0 | 45,349 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 845 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
COCA COLA CO | COM | 191216100 | 220 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 264 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
PEPSICO INC | COM | 713448108 | 3,566 | 33,664 | SH | SOLE | 0 | 0 | 33,664 | ||
STRYKER CORP | COM | 863667101 | 299 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 887 | 15,881 | SH | SOLE | 0 | 0 | 15,881 | ||
ISHARES TR | COM | 464287499 | 4,869 | 28,947 | SH | SOLE | 0 | 0 | 28,947 | ||
ISHARES TR | COM | 464287341 | 388 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | COM | 464287721 | 1,751 | 16,628 | SH | SOLE | 0 | 0 | 16,628 | ||
ISHARES TR | COM | 464287713 | 7,304 | 219,339 | SH | SOLE | 0 | 0 | 219,339 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 256 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 320 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
SELECT SECTOR SPDR TR | COM | 81369Y308 | 18,090 | 328,012 | SH | SOLE | 0 | 0 | 328,012 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 774 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | ||
ISHARES | COM | 464286731 | 4,066 | 289,423 | SH | SOLE | 0 | 0 | 289,423 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 705 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
BANK AMER CORP | COM | 060505104 | 4,054 | 305,524 | SH | SOLE | 0 | 0 | 305,524 | ||
STARBUCKS CORP | COM | 855244109 | 606 | 10,602 | SH | SOLE | 0 | 0 | 10,602 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,362 | 67,864 | SH | SOLE | 0 | 0 | 67,864 | ||
UNION PAC CORP | COM | 907818108 | 323 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
TARGET CORP | COM | 87612E106 | 895 | 12,823 | SH | SOLE | 0 | 0 | 12,823 | ||
CVS HEALTH CORP | COM | 126650100 | 2,675 | 27,936 | SH | SOLE | 0 | 0 | 27,936 | ||
DIAGEO P L C | ADR | 25243Q205 | 341 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,202 | 53,136 | SH | SOLE | 0 | 0 | 53,136 | ||
DANAHER CORP DEL | COM | 235851102 | 806 | 7,981 | SH | SOLE | 0 | 0 | 7,981 | ||
MERCK & CO INC | COM | 58933Y105 | 376 | 6,521 | SH | SOLE | 0 | 0 | 6,521 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,923 | 34,517 | SH | SOLE | 0 | 0 | 34,517 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,844 | 153,879 | SH | SOLE | 0 | 0 | 153,879 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,331 | 39,932 | SH | SOLE | 0 | 0 | 39,932 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 658 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
MCDONALDS CORP | COM | 580135101 | 553 | 4,593 | SH | SOLE | 0 | 0 | 4,593 | ||
NIKE INC | COM | 654106103 | 396 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,622 | 74,373 | SH | SOLE | 0 | 0 | 74,373 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,478 | 94,615 | SH | SOLE | 0 | 0 | 94,615 | ||
ISHARES TR | COM | 464287432 | 6,864 | 49,416 | SH | SOLE | 0 | 0 | 49,416 | ||
ISHARES TR | COM | 464287242 | 18,503 | 150,759 | SH | SOLE | 0 | 0 | 150,759 | ||
FISERV INC | COM | 337738108 | 522 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
FORD MTR CO DEL | COM | 345370860 | 164 | 13,022 | SH | SOLE | 0 | 0 | 13,022 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,777 | 36,835 | SH | SOLE | 0 | 0 | 36,835 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 576 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | ||
3M CO | COM | 88579Y101 | 538 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
APPLE INC | COM | 037833100 | 8,355 | 87,397 | SH | SOLE | 0 | 0 | 87,397 | ||
INTL PAPER CO | COM | 460146103 | 2,590 | 61,124 | SH | SOLE | 0 | 0 | 61,124 | ||
APACHE CORP | COM | 037411105 | 223 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | COM | 464287234 | 877 | 25,518 | SH | SOLE | 0 | 0 | 25,518 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,475 | 39,110 | SH | SOLE | 0 | 0 | 39,110 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 428 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
RALPH LAUREN CORP | CL A | 751212101 | 236 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
DOW CHEM CO | COM | 260543103 | 489 | 9,833 | SH | SOLE | 0 | 0 | 9,833 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 415 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
ISHARES TR | COM | 464287226 | 29,952 | 265,966 | SH | SOLE | 0 | 0 | 265,966 | ||
V F CORP | COM | 918204108 | 1,823 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | ||
EATON CORP PLC | COM | G29183103 | 3,223 | 53,952 | SH | SOLE | 0 | 0 | 53,952 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 252 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,017 | 18,104 | SH | SOLE | 0 | 0 | 18,104 | ||
YUM BRANDS INC | COM | 988498101 | 240 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
ALPHABET INC | COM | 02079K305 | 4,701 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
SPDR GOLD TRUST | COM | 78463V107 | 599 | 4,735 | SH | SOLE | 0 | 0 | 4,735 | ||
VANGUARD INDEX FDS | COM | 922908611 | 251 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
BLACKROCK INC | COM | 09247X101 | 3,214 | 9,383 | SH | SOLE | 0 | 0 | 9,383 | ||
ROYAL DUTCH SHELL PLC | ADR | 780259206 | 295 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
VANGUARD INDEX FDS | COM | 922908595 | 1,537 | 12,409 | SH | SOLE | 0 | 0 | 12,409 | ||
SPDR SERIES TRUST | COM | 78464A763 | 911 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
ISHARES GOLD TRUST | COM | 464285105 | 203 | 15,885 | SH | SOLE | 0 | 0 | 15,885 | ||
VANECK VECTORS ETF TR | COM | 92189F106 | 360 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
MASTERCARD INC | COM | 57636Q104 | 588 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
WISDOMTREE TR | COM | 97717W869 | 2,826 | 55,377 | SH | SOLE | 0 | 0 | 55,377 | ||
WISDOMTREE TR | COM | 97717W851 | 4,646 | 119,806 | SH | SOLE | 0 | 0 | 119,806 | ||
VANGUARD INDEX FDS | COM | 922908538 | 583 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
SPDR SERIES TRUST | COM | 78464A698 | 1,178 | 30,677 | SH | SOLE | 0 | 0 | 30,677 | ||
SPDR SERIES TRUST | COM | 78464A797 | 4,622 | 151,629 | SH | SOLE | 0 | 0 | 151,629 | ||
VANGUARD INDEX FDS | COM | 922908512 | 806 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | ||
ISHARES TR | COM | 464288513 | 4,184 | 49,393 | SH | SOLE | 0 | 0 | 49,393 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 229 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
VANGUARD BD INDEX FD INC | COM | 921937835 | 858 | 10,179 | SH | SOLE | 0 | 0 | 10,179 | ||
SPDR INDEX SHS FDS | COM | 78463X871 | 504 | 17,339 | SH | SOLE | 0 | 0 | 17,339 | ||
ISHARES TR | COM | 464288687 | 9,107 | 228,293 | SH | SOLE | 0 | 0 | 228,293 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 7,246 | 101,406 | SH | SOLE | 0 | 0 | 101,406 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 2,384 | 67,419 | SH | SOLE | 0 | 0 | 67,419 | ||
ISHARES TR | COM | 464288414 | 220 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SPDR SERIES TRUST | COM | 78464A516 | 5,500 | 96,246 | SH | SOLE | 0 | 0 | 96,246 | ||
ISHARES TR | COM | 464288281 | 15,244 | 132,383 | SH | SOLE | 0 | 0 | 132,383 | ||
ISHARES TR | COM | 464288638 | 277 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
ISHARES TR | COM | 464288273 | 2,983 | 61,821 | SH | SOLE | 0 | 0 | 61,821 | ||
VISA INC | COM | 92826C839 | 2,612 | 35,216 | SH | SOLE | 0 | 0 | 35,216 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 328 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
VANECK VECTORS ETF TR | COM | 92189F528 | 255 | 14,382 | SH | SOLE | 0 | 0 | 14,382 | ||
VANECK VECTORS ETF TR | COM | 92189F544 | 480 | 19,335 | SH | SOLE | 0 | 0 | 19,335 | ||
SPDR INDEX SHS FDS | COM | 78463X889 | 1,056 | 42,347 | SH | SOLE | 0 | 0 | 42,347 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 433 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 2,591 | 34,813 | SH | SOLE | 0 | 0 | 34,813 | ||
ISHARES TR | COM | 46429B408 | 3,979 | 101,586 | SH | SOLE | 0 | 0 | 101,586 | ||
VANGUARD ADMIRAL FDS INC | COM | 921932885 | 259 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
POWERSHARES ETF TRUST II | COM | 73936Q769 | 15,214 | 662,321 | SH | SOLE | 0 | 0 | 662,321 | ||
DBX ETF TR | COM | 233051507 | 1,738 | 56,478 | SH | SOLE | 0 | 0 | 56,478 | ||
PIMCO ETF TR | COM | 72201R783 | 15,652 | 161,631 | SH | SOLE | 0 | 0 | 161,631 | ||
ISHARES TR | COM | 46429B655 | 362 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
PHILLIPS 66 | COM | 718546104 | 223 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
PIMCO ETF TR | COM | 72201R775 | 10,481 | 97,620 | SH | SOLE | 0 | 0 | 97,620 | ||
ISHARES INC | COM | 46434G103 | 13,431 | 321,016 | SH | SOLE | 0 | 0 | 321,016 | ||
ISHARES TR | COM | 46432F842 | 19,560 | 376,950 | SH | SOLE | 0 | 0 | 376,950 | ||
ABBVIE INC | COM | 00287Y109 | 7,597 | 122,706 | SH | SOLE | 0 | 0 | 122,706 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33738D408 | 3,261 | 68,410 | SH | SOLE | 0 | 0 | 68,410 | ||
ALPHABET INC | COM | 02079K107 | 810 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 9,626 | 192,828 | SH | SOLE | 0 | 0 | 192,828 |