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 | 605 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
ABBVIE INC | COM | 00287Y109 | 630 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 592 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 2,526 | 37,312 | SH | SOLE | 0 | 0 | 37,312 | ||
AMAZON COM INC | COM | 023135106 | 708 | 489 | SH | SOLE | 0 | 0 | 489 | ||
AT&T INC | COM | 00206R102 | 590 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
BANK AMER CORP | COM | 060505104 | 647 | 21,573 | SH | SOLE | 0 | 0 | 21,573 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 632 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
CHEVRON CORP NEW | COM | 166764100 | 583 | 5,109 | SH | SOLE | 0 | 0 | 5,109 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 647 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
CVS HEALTH CORP | COM | 126650100 | 513 | 8,239 | SH | SOLE | 0 | 0 | 8,239 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 580 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
ECOLAB INC | COM | 278865100 | 632 | 4,611 | SH | SOLE | 0 | 0 | 4,611 | ||
INTEL CORP | COM | 458140100 | 778 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,062 | 210,065 | SH | SOLE | 0 | 0 | 210,065 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,080 | 80,483 | SH | SOLE | 0 | 0 | 80,483 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 8,038 | 73,792 | SH | SOLE | 0 | 0 | 73,792 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 606 | 11,102 | SH | SOLE | 0 | 0 | 11,102 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 399 | 4,958 | SH | SOLE | 0 | 0 | 4,958 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,219 | 197,062 | SH | SOLE | 0 | 0 | 197,062 | ||
LOWES COS INC | COM | 548661107 | 596 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
NUCOR CORP | COM | 670346105 | 596 | 9,752 | SH | SOLE | 0 | 0 | 9,752 | ||
PEPSICO INC | COM | 713448108 | 588 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 663 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
PPG INDS INC | COM | 693506107 | 606 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 564 | 7,119 | SH | SOLE | 0 | 0 | 7,119 | ||
SALESFORCE COM INC | COM | 79466L302 | 698 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
SCHLUMBERGER LTD | COM | 806857108 | 541 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,352 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,352 | 34,404 | SH | SOLE | 0 | 0 | 34,404 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,740 | 87,160 | SH | SOLE | 0 | 0 | 87,160 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,084 | 8,777 | SH | SOLE | 0 | 0 | 8,777 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,898 | 57,821 | SH | SOLE | 0 | 0 | 57,821 | ||
TRANSCANADA CORP | COM | 89353D107 | 547 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 543 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 624 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 616 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 2,761 | 89,097 | SH | SOLE | 0 | 0 | 89,097 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 1,763 | 74,947 | SH | SOLE | 0 | 0 | 74,947 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 581 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 827 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,672 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 306 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,609 | 49,012 | SH | SOLE | 0 | 0 | 49,012 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 439 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 55,130 | 649,802 | SH | SOLE | 0 | 0 | 649,802 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 321 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
VISA INC | COM CL A | 92826C839 | 661 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
WELLTOWER INC | COM | 95040Q104 | 564 | 10,368 | SH | SOLE | 0 | 0 | 10,368 |