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 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,010 | 6,809 | SH | SOLE | 160 | 0 | 6,649 | ||
APPLE INC | COM | 037833100 | 8,894 | 61,910 | SH | SOLE | 2,691 | 0 | 59,219 | ||
ABBVIE INC | COM | 00287Y109 | 3,612 | 55,428 | SH | SOLE | 2,083 | 0 | 53,345 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,629 | 13,587 | SH | SOLE | 175 | 0 | 13,412 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,478 | 54,641 | SH | SOLE | 1,672 | 0 | 52,969 | ||
AETNA INC NEW | COM | 00817Y108 | 2,007 | 15,735 | SH | SOLE | 465 | 0 | 15,270 | ||
APPLIED MATLS INC | COM | 038222105 | 3,647 | 93,750 | SH | SOLE | 5,545 | 0 | 88,205 | ||
AMGEN INC | COM | 031162100 | 3,513 | 21,413 | SH | SOLE | 1,665 | 0 | 19,748 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,541 | 11,880 | SH | SOLE | 380 | 0 | 11,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 328 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
AMAZON COM INC | COM | 023135106 | 840 | 947 | SH | SOLE | 40 | 0 | 907 | ||
BOEING CO | COM | 097023105 | 5,365 | 30,334 | SH | SOLE | 882 | 0 | 29,452 | ||
BAXTER INTL INC | COM | 071813109 | 679 | 13,089 | SH | SOLE | 90 | 0 | 12,999 | ||
BARD C R INC | COM | 067383109 | 2,685 | 10,804 | SH | SOLE | 246 | 0 | 10,558 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,261 | 12,327 | SH | SOLE | 780 | 0 | 11,547 | ||
BIOGEN INC | COM | 09062X103 | 670 | 2,452 | SH | SOLE | 115 | 0 | 2,337 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 3,472 | 149,263 | SH | SOLE | 2,046 | 0 | 147,217 | ||
BLACKROCK INC | COM | 09247X101 | 6,091 | 15,882 | SH | SOLE | 785 | 0 | 15,097 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,043 | 17,442 | SH | SOLE | 376 | 0 | 17,066 | ||
CA INC | COM | 12673P105 | 816 | 25,731 | SH | SOLE | 144 | 0 | 25,587 | ||
CELGENE CORP | COM | 151020104 | 1,948 | 15,657 | SH | SOLE | 563 | 0 | 15,094 | ||
CERNER CORP | COM | 156782104 | 1,228 | 20,865 | SH | SOLE | 775 | 0 | 20,090 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,389 | 23,269 | SH | SOLE | 275 | 0 | 22,994 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,552 | 34,871 | SH | SOLE | 8,502 | 0 | 26,369 | ||
CANADIAN NATL RY CO | COM | 136375102 | 1,602 | 21,665 | SH | SOLE | 367 | 0 | 21,298 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,120 | 13,578 | SH | SOLE | 885 | 0 | 12,693 | ||
CISCO SYS INC | COM | 17275R102 | 5,264 | 155,737 | SH | SOLE | 6,770 | 0 | 148,967 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 974 | 16,360 | SH | SOLE | 1,087 | 0 | 15,273 | ||
CVS HEALTH CORP | COM | 126650100 | 3,682 | 46,904 | SH | SOLE | 2,991 | 0 | 43,913 | ||
CHEVRON CORP NEW | COM | 166764100 | 343 | 3,190 | SH | SOLE | 408 | 0 | 2,782 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,525 | 33,174 | SH | SOLE | 950 | 0 | 32,224 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 29,782 | 1,006,473 | SH | SOLE | 39,418 | 0 | 967,055 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,451 | 12,551 | SH | SOLE | 43 | 0 | 12,508 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,396 | 34,357 | SH | SOLE | 1,207 | 0 | 33,150 | ||
D R HORTON INC | COM | 23331A109 | 783 | 23,500 | SH | SOLE | 550 | 0 | 22,950 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 7,108 | 62,683 | SH | SOLE | 2,854 | 0 | 59,829 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 316 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,218 | 39,648 | SH | SOLE | 1,633 | 0 | 38,015 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,169 | 13,975 | SH | SOLE | 78 | 0 | 13,897 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 742 | 11,906 | SH | SOLE | 0 | 0 | 11,906 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,599 | 30,651 | SH | SOLE | 788 | 0 | 29,863 | ||
ENBRIDGE INC | COM | 29250N105 | 2,390 | 57,129 | SH | SOLE | 1,099 | 0 | 56,030 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 967 | 83,107 | SH | SOLE | 2,662 | 0 | 80,445 | ||
FACEBOOK INC | CL A | 30303M102 | 2,998 | 21,105 | SH | SOLE | 490 | 0 | 20,615 | ||
FEDEX CORP | COM | 31428X106 | 1,062 | 5,440 | SH | SOLE | 140 | 0 | 5,300 | ||
FOOT LOCKER INC | COM | 344849104 | 2,442 | 32,640 | SH | SOLE | 1,565 | 0 | 31,075 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 6,619 | 222,103 | SH | SOLE | 6,483 | 0 | 215,620 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,327 | 19,539 | SH | SOLE | 890 | 0 | 18,649 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,375 | 6,479 | SH | SOLE | 193 | 0 | 6,286 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 835 | 19,814 | SH | SOLE | 112 | 0 | 19,702 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 24,630 | 490,047 | SH | SOLE | 15,571 | 0 | 474,476 | ||
WELLTOWER INC | COM | 95040Q104 | 206 | 2,908 | SH | SOLE | 0 | 0 | 2,908 | ||
HOME DEPOT INC | COM | 437076102 | 1,840 | 12,531 | SH | SOLE | 190 | 0 | 12,341 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,179 | 25,462 | SH | SOLE | 1,556 | 0 | 23,906 | ||
HERSHEY CO | COM | 427866108 | 840 | 7,692 | SH | SOLE | 196 | 0 | 7,496 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,569 | 9,163 | SH | SOLE | 40 | 0 | 9,123 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,202 | 31,846 | SH | SOLE | 250 | 0 | 31,596 | ||
INTEL CORP | COM | 458140100 | 5,636 | 156,244 | SH | SOLE | 7,608 | 0 | 148,636 | ||
INTL PAPER CO | COM | 460146103 | 1,648 | 32,463 | SH | SOLE | 146 | 0 | 32,317 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 337 | 13,730 | SH | SOLE | 765 | 0 | 12,965 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,199 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
INVESCO LTD | SHS | G491BT108 | 1,029 | 33,599 | SH | SOLE | 320 | 0 | 33,279 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 402 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,634 | 53,260 | SH | SOLE | 2,730 | 0 | 50,530 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,171 | 93,017 | SH | SOLE | 4,173 | 0 | 88,844 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,113 | 12,255 | SH | SOLE | 55 | 0 | 12,200 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2,122 | 16,119 | SH | SOLE | 338 | 0 | 15,781 | ||
COCA COLA CO | COM | 191216100 | 2,628 | 61,930 | SH | SOLE | 862 | 0 | 61,068 | ||
KROGER CO | COM | 501044101 | 2,364 | 80,179 | SH | SOLE | 1,330 | 0 | 78,849 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 958 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | ||
LOWES COS INC | COM | 548661107 | 2,542 | 30,915 | SH | SOLE | 3,587 | 0 | 27,328 | ||
MASCO CORP | COM | 574599106 | 1,265 | 37,221 | SH | SOLE | 650 | 0 | 36,571 | ||
MCDONALDS CORP | COM | 580135101 | 4,361 | 33,645 | SH | SOLE | 1,285 | 0 | 32,360 | ||
MCKESSON CORP | COM | 58155Q103 | 356 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,603 | 19,900 | SH | SOLE | 375 | 0 | 19,525 | ||
METHANEX CORP | COM | 59151K108 | 234 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
METLIFE INC | COM | 59156R108 | 1,479 | 28,010 | SH | SOLE | 91 | 0 | 27,919 | ||
MAGNA INTL INC | COM | 559222401 | 254 | 5,875 | SH | SOLE | 65 | 0 | 5,810 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,378 | 14,131 | SH | SOLE | 395 | 0 | 13,736 | ||
3M CO | COM | 88579Y101 | 1,335 | 6,977 | SH | SOLE | 210 | 0 | 6,767 | ||
MARATHON PETE CORP | COM | 56585A102 | 652 | 12,895 | SH | SOLE | 300 | 0 | 12,595 | ||
MERCK & CO INC | COM | 58933Y105 | 2,293 | 36,082 | SH | SOLE | 1,439 | 0 | 34,643 | ||
MORGAN STANLEY | COM NEW | 617446448 | 628 | 14,658 | SH | SOLE | 325 | 0 | 14,333 | ||
MICROSOFT CORP | COM | 594918104 | 7,595 | 115,324 | SH | SOLE | 3,306 | 0 | 112,018 | ||
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 22,564 | 449,026 | SH | SOLE | 17,310 | 0 | 431,716 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,883 | 14,665 | SH | SOLE | 725 | 0 | 13,940 | ||
NIKE INC | CL B | 654106103 | 2,263 | 40,603 | SH | SOLE | 1,367 | 0 | 39,236 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 268 | 3,605 | SH | SOLE | 100 | 0 | 3,505 | ||
PAYCHEX INC | COM | 704326107 | 1,226 | 20,818 | SH | SOLE | 432 | 0 | 20,386 | ||
PEOPLES BANCORP INC | COM | 709789101 | 580 | 18,309 | SH | SOLE | 0 | 0 | 18,309 | ||
PEPSICO INC | COM | 713448108 | 3,392 | 30,327 | SH | SOLE | 2,215 | 0 | 28,112 | ||
PFIZER INC | COM | 717081103 | 3,872 | 113,171 | SH | SOLE | 3,185 | 0 | 109,986 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,200 | 35,616 | SH | SOLE | 2,870 | 0 | 32,746 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 938 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 211 | 1,752 | SH | SOLE | 502 | 0 | 1,250 | ||
PPL CORP | COM | 69351T106 | 2,469 | 66,037 | SH | SOLE | 805 | 0 | 65,232 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 2,348 | 22,013 | SH | SOLE | 570 | 0 | 21,443 | ||
PHILLIPS 66 | COM | 718546104 | 3,149 | 39,745 | SH | SOLE | 820 | 0 | 38,925 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,620 | 37,653 | SH | SOLE | 1,263 | 0 | 36,390 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,975 | 20,132 | SH | SOLE | 650 | 0 | 19,482 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 747 | 3,193 | SH | SOLE | 140 | 0 | 3,053 | ||
RAYTHEON CO | COM NEW | 755111507 | 278 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
STARBUCKS CORP | COM | 855244109 | 2,630 | 45,050 | SH | SOLE | 845 | 0 | 44,205 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,158 | 18,387 | SH | SOLE | 2,140 | 0 | 16,247 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,927 | 121,394 | SH | SOLE | 8,366 | 0 | 113,028 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 936 | 20,986 | SH | SOLE | 595 | 0 | 20,391 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 428 | 17,875 | SH | SOLE | 2,930 | 0 | 14,945 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 607 | 20,312 | SH | SOLE | 0 | 0 | 20,312 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 301 | 7,380 | SH | SOLE | 325 | 0 | 7,055 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,615 | 76,368 | SH | SOLE | 3,750 | 0 | 72,618 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 2,434 | 50,255 | SH | SOLE | 0 | 0 | 50,255 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,995 | 38,345 | SH | SOLE | 1,256 | 0 | 37,089 | ||
STRYKER CORP | COM | 863667101 | 1,364 | 10,360 | SH | SOLE | 125 | 0 | 10,235 | ||
AT&T INC | COM | 00206R102 | 3,945 | 94,944 | SH | SOLE | 3,185 | 0 | 91,759 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 314 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,847 | 36,864 | SH | SOLE | 492 | 0 | 36,372 | ||
T MOBILE US INC | COM | 872590104 | 244 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 1,118 | 22,174 | SH | SOLE | 97 | 0 | 22,077 | ||
TRANSCANADA CORP | COM | 89353D107 | 2,681 | 58,096 | SH | SOLE | 3,181 | 0 | 54,915 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,446 | 20,290 | SH | SOLE | 955 | 0 | 19,335 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,120 | 64,561 | SH | SOLE | 4,235 | 0 | 60,326 | ||
TEXAS INSTRS INC | COM | 882508104 | 974 | 12,089 | SH | SOLE | 925 | 0 | 11,164 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 841 | 5,125 | SH | SOLE | 125 | 0 | 5,000 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,105 | 19,617 | SH | SOLE | 390 | 0 | 19,227 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,347 | 64,984 | SH | SOLE | 2,325 | 0 | 62,659 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,084 | 43,677 | SH | SOLE | 1,894 | 0 | 41,783 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,275 | 11,364 | SH | SOLE | 1,435 | 0 | 9,929 | ||
VISA INC | COM CL A | 92826C839 | 5,821 | 65,499 | SH | SOLE | 1,477 | 0 | 64,022 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 40,318 | 505,624 | SH | SOLE | 17,750 | 0 | 487,874 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,308 | 48,253 | SH | SOLE | 400 | 0 | 47,853 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,916 | 122,944 | SH | SOLE | 125 | 0 | 122,819 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,032 | 25,977 | SH | SOLE | 650 | 0 | 25,327 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,390 | 43,653 | SH | SOLE | 315 | 0 | 43,338 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,860 | 79,183 | SH | SOLE | 2,890 | 0 | 76,293 | ||
WENDYS CO | COM | 95058W100 | 163 | 11,947 | SH | SOLE | 0 | 0 | 11,947 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 737 | 13,250 | SH | SOLE | 575 | 0 | 12,675 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,116 | 15,305 | SH | SOLE | 425 | 0 | 14,880 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 490 | 9,340 | SH | SOLE | 285 | 0 | 9,055 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,647 | 56,664 | SH | SOLE | 2,164 | 0 | 54,500 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 285 | 2,330 | SH | SOLE | 250 | 0 | 2,080 |