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 | 703 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
ABBVIE INC | COM | 00287Y109 | 784 | 8,105 | SH | SOLE | 0 | 0 | 8,105 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 651 | 618 | SH | SOLE | 0 | 0 | 618 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,689 | 38,666 | SH | SOLE | 0 | 0 | 38,666 | ||
AMAZON COM INC | COM | 023135106 | 660 | 564 | SH | SOLE | 0 | 0 | 564 | ||
AT&T INC | COM | 00206R102 | 534 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
BANK AMER CORP | COM | 060505104 | 666 | 22,571 | SH | SOLE | 0 | 0 | 22,571 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 628 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
CHEVRON CORP NEW | COM | 166764100 | 666 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 639 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
CVS HEALTH CORP | COM | 126650100 | 508 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 543 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
ECOLAB INC | COM | 278865100 | 604 | 4,498 | SH | SOLE | 0 | 0 | 4,498 | ||
INTEL CORP | COM | 458140100 | 689 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 585 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 298 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 6,778 | 61,208 | SH | SOLE | 0 | 0 | 61,208 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 631 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 405 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 220 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
KRAFT HEINZ CO | COM | 500754106 | 472 | 6,073 | SH | SOLE | 0 | 0 | 6,073 | ||
LOWES COS INC | COM | 548661107 | 642 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
NUCOR CORP | COM | 670346105 | 583 | 9,166 | SH | SOLE | 0 | 0 | 9,166 | ||
PEPSICO INC | COM | 713448108 | 584 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 8,067 | 273,092 | SH | SOLE | 0 | 0 | 273,092 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 690 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
SALESFORCE COM INC | COM | 79466L302 | 670 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
SCHLUMBERGER LTD | COM | 806857108 | 491 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 665 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,410 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,142 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 8,333 | 226,927 | SH | SOLE | 0 | 0 | 226,927 | ||
TRANSCANADA CORP | COM | 89353D107 | 556 | 11,423 | SH | SOLE | 0 | 0 | 11,423 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 605 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 602 | 4,715 | SH | SOLE | 0 | 0 | 4,715 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 693 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,676 | 85,781 | SH | SOLE | 0 | 0 | 85,781 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 2,819 | 117,098 | SH | SOLE | 0 | 0 | 117,098 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 666 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 871 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,686 | 11,988 | SH | SOLE | 0 | 0 | 11,988 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,759 | 16,549 | SH | SOLE | 0 | 0 | 16,549 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,100 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 21,269 | 286,406 | SH | SOLE | 0 | 0 | 286,406 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 553 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 778 | 16,956 | SH | SOLE | 0 | 0 | 16,956 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 49,297 | 564,100 | SH | SOLE | 0 | 0 | 564,100 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 762 | 16,990 | SH | SOLE | 0 | 0 | 16,990 | ||
VISA INC | COM CL A | 92826C839 | 667 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
WELLTOWER INC | COM | 95040Q104 | 504 | 7,909 | SH | SOLE | 0 | 0 | 7,909 |