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 | 369 | 1,875 | SH | SOLE | 0 | 1,875 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 603 | 27,695 | SH | SOLE | 0 | 27,695 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 328 | 3,545 | SH | SOLE | 0 | 3,545 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 829 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 621 | 10,930 | SH | SOLE | 0 | 10,930 | 0 | ||
APPLE INC | COM | 037833100 | 5,525 | 29,849 | SH | SOLE | 0 | 29,849 | 0 | ||
AT&T INC | COM | 00206R102 | 643 | 20,020 | SH | SOLE | 0 | 20,020 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 843 | 23,375 | SH | SOLE | 0 | 23,375 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,351 | 9,960 | SH | SOLE | 0 | 9,960 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 573 | 4,531 | SH | SOLE | 0 | 4,531 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,897 | 44,093 | SH | SOLE | 0 | 44,093 | 0 | ||
COCA COLA CO | COM | 191216100 | 785 | 17,900 | SH | SOLE | 0 | 17,900 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 477 | 7,355 | SH | SOLE | 0 | 7,355 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,254 | 10,785 | SH | SOLE | 0 | 10,785 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 528 | 12,010 | SH | SOLE | 0 | 12,010 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 432 | 4,126 | SH | SOLE | 0 | 4,126 | 0 | ||
DOVER CORP | COM | 260003108 | 1,448 | 19,780 | SH | SOLE | 0 | 19,780 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,980 | 30,043 | SH | SOLE | 0 | 30,043 | 0 | ||
ECOLAB INC | COM | 278865100 | 828 | 5,900 | SH | SOLE | 0 | 5,900 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 726 | 8,776 | SH | SOLE | 0 | 8,776 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 281 | 20,615 | SH | SOLE | 0 | 20,615 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,929 | 20,140 | SH | SOLE | 0 | 20,140 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 244 | 1,695 | SH | SOLE | 0 | 1,695 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,302 | 16,615 | SH | SOLE | 0 | 16,615 | 0 | ||
INTEL CORP | COM | 458140100 | 2,383 | 47,947 | SH | SOLE | 0 | 47,947 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,703 | 22,273 | SH | SOLE | 0 | 22,273 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,179 | 20,908 | SH | SOLE | 0 | 20,908 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 940 | 14,957 | SH | SOLE | 0 | 14,957 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,717 | 28,432 | SH | SOLE | 0 | 28,432 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 822 | 13,535 | SH | SOLE | 0 | 13,535 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,465 | 45,284 | SH | SOLE | 0 | 45,284 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 508 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 760 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | ||
ORACLE CORP | COM | 68389X105 | 322 | 7,318 | SH | SOLE | 0 | 7,318 | 0 | ||
PFIZER INC | COM | 717081103 | 555 | 15,296 | SH | SOLE | 0 | 15,296 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 626 | 7,753 | SH | SOLE | 0 | 7,753 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 281 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,275 | 29,146 | SH | SOLE | 0 | 29,146 | 0 | ||
QUALCOMM INC | COM | 747525103 | 329 | 5,860 | SH | SOLE | 0 | 5,860 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 420 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,278 | 71,898 | SH | SOLE | 0 | 71,898 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,820 | 569,439 | SH | SOLE | 0 | 569,439 | 0 | ||
SOUTHERN CO | COM | 842587107 | 259 | 5,595 | SH | SOLE | 0 | 5,595 | 0 | ||
STRYKER CORP | COM | 863667101 | 669 | 3,961 | SH | SOLE | 0 | 3,961 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,763 | 25,060 | SH | SOLE | 0 | 25,060 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 463 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 235 | 1,879 | SH | SOLE | 0 | 1,879 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 561 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,109 | 215,860 | SH | SOLE | 0 | 215,860 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 432 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,403 | 27,889 | SH | SOLE | 0 | 27,889 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 374 | 6,744 | SH | SOLE | 0 | 6,744 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 306 | 3,409 | SH | SOLE | 0 | 3,409 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 582 | 5,470 | SH | SOLE | 0 | 5,470 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 646 | 6,609 | SH | SOLE | 0 | 6,609 | 0 | ||
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 1,175 | 6,067 | SH | SOLE | 0 | 6,067 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 2,694 | 22,992 | SH | SOLE | 0 | 22,992 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 2,075 | 11,645 | SH | SOLE | 0 | 11,645 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 564 | 3,926 | SH | SOLE | 0 | 3,926 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,732 | 20,936 | SH | SOLE | 0 | 20,936 | 0 | ||
ISHARES TR | GLOB INDSTRL ETF | 464288729 | 265 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 221 | 2,601 | SH | SOLE | 0 | 2,601 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 292 | 6,741 | SH | SOLE | 0 | 6,741 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 380 | 2,646 | SH | SOLE | 0 | 2,646 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,001 | 29,303 | SH | SOLE | 0 | 29,303 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 236 | 4,424 | SH | SOLE | 0 | 4,424 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,709 | 90,931 | SH | SOLE | 0 | 90,931 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 510 | 7,730 | SH | SOLE | 0 | 7,730 | 0 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,450 | 40,160 | SH | SOLE | 0 | 40,160 | 0 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 592 | 12,611 | SH | SOLE | 0 | 12,611 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,516 | 83,310 | SH | SOLE | 0 | 83,310 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,373 | 53,789 | SH | SOLE | 0 | 53,789 | 0 | ||
WALMART INC | COM | 931142103 | 346 | 4,045 | SH | SOLE | 0 | 4,045 | 0 |