The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMERICAN WTR WKS CO INC NEW | COM | 30420103 | 3,929 | 65,762 | SH | SOLE | 0 | 0 | 65,762 | ||
| AMGEN INC | COM | 31162100 | 3,777 | 23,265 | SH | SOLE | 0 | 0 | 23,265 | ||
| APPLE INC | COM | 37833100 | 4,223 | 40,123 | SH | SOLE | 0 | 0 | 40,123 | ||
| DISNEY WALT CO | COM | 254687106 | 3,715 | 35,351 | SH | SOLE | 0 | 0 | 35,351 | ||
| ECOLAB INC | COM | 278865100 | 3,047 | 26,635 | SH | SOLE | 0 | 0 | 26,635 | ||
| HOME DEPOT INC | COM | 437076102 | 4,760 | 35,990 | SH | SOLE | 0 | 0 | 35,990 | ||
| INTUIT | COM | 461202103 | 2,916 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1,927 | 26,485 | SH | SOLE | 0 | 0 | 26,485 | ||
| MICROSOFT CORP | COM | 594918104 | 3,979 | 71,728 | SH | SOLE | 0 | 0 | 71,728 | ||
| NIKE INC | CL B | 654106103 | 4,388 | 70,210 | SH | SOLE | 0 | 0 | 70,210 | ||
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,655 | 34,083 | SH | SOLE | 0 | 0 | 34,083 | ||
| SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 1,583 | 41,055 | SH | SOLE | 0 | 0 | 41,055 | ||
| SCHWAB STRATEGIC TR SHT TM US | TRES | 808524862 | 12,718 | 252,136 | SH | SOLE | 0 | 0 | 252,136 | ||
| STARBUCKS CORP | COM | 855244109 | 4,489 | 74,783 | SH | SOLE | 0 | 0 | 74,783 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 2,249 | 27,902 | SH | SOLE | 0 | 0 | 27,902 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,797 | 44,592 | SH | SOLE | 0 | 0 | 44,592 | ||
| FACEBOOK INC | CL A | 30303M102 | 4,686 | 44,771 | SH | SOLE | 0 | 0 | 44,771 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,505 | 27,588 | SH | SOLE | 0 | 0 | 27,588 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,359 | 37,056 | SH | SOLE | 0 | 0 | 37,056 | ||
| VISA INC COM | CL A | 92826C839 | 3,986 | 51,402 | SH | SOLE | 0 | 0 | 51,402 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,616 | 34,603 | SH | SOLE | 0 | 0 | 34,603 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,643 | 32,483 | SH | SOLE | 0 | 0 | 32,483 | ||
| FRANKS INTL N V | COM | N33462107 | 193 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
| AMAZON COM INC | COM | 23135106 | 5,342 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
| ARCHER DANIELS MIDLAND CO | COM | 39483102 | 207 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,577 | 32,259 | SH | SOLE | 0 | 0 | 32,259 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,582 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,056 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 359 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 346 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 293 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||