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 |
|
||||||||||||||||
| 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 | 4,534 | 65,784 | SH | SOLE | 0 | 0 | 65,784 | ||
| AMGEN INC | COM | 31162100 | 3,429 | 22,870 | SH | SOLE | 0 | 0 | 22,870 | ||
| APPLE INC | COM | 37833100 | 4,378 | 40,171 | SH | SOLE | 0 | 0 | 40,171 | ||
| DISNEY WALT CO | COM | 254687106 | 3,541 | 35,656 | SH | SOLE | 0 | 0 | 35,656 | ||
| ECOLAB INC | COM | 278865100 | 2,988 | 26,797 | SH | SOLE | 0 | 0 | 26,797 | ||
| HOME DEPOT INC | COM | 437076102 | 4,716 | 35,348 | SH | SOLE | 0 | 0 | 35,348 | ||
| INTUIT | COM | 461202103 | 3,172 | 30,497 | SH | SOLE | 0 | 0 | 30,497 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,100 | 26,727 | SH | SOLE | 0 | 0 | 26,727 | ||
| MICROSOFT CORP | COM | 594918104 | 4,003 | 72,481 | SH | SOLE | 0 | 0 | 72,481 | ||
| NIKE INC | CL B | 654106103 | 4,282 | 69,653 | SH | SOLE | 0 | 0 | 69,653 | ||
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,610 | 32,962 | SH | SOLE | 0 | 0 | 32,962 | ||
| SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 1,626 | 40,568 | SH | SOLE | 0 | 0 | 40,568 | ||
| SCHWAB STRATEGIC TR SHT TM US | TRES | 808524862 | 12,782 | 251,623 | SH | SOLE | 0 | 0 | 251,623 | ||
| STARBUCKS CORP | COM | 855244109 | 4,465 | 74,797 | SH | SOLE | 0 | 0 | 74,797 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,740 | 44,394 | SH | SOLE | 0 | 0 | 44,394 | ||
| FACEBOOK INC | CL A | 30303M102 | 5,138 | 45,030 | SH | SOLE | 0 | 0 | 45,030 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,849 | 27,870 | SH | SOLE | 0 | 0 | 27,870 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,253 | 80,162 | SH | SOLE | 0 | 0 | 80,162 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,778 | 37,068 | SH | SOLE | 0 | 0 | 37,068 | ||
| VISA INC COM | CL A | 92826C839 | 3,941 | 51,535 | SH | SOLE | 0 | 0 | 51,535 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,016 | 34,802 | SH | SOLE | 0 | 0 | 34,802 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,850 | 32,588 | SH | SOLE | 0 | 0 | 32,588 | ||
| FRANKS INTL N V | COM | N33462107 | 173 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| AMAZON COM INC | COM | 23135106 | 4,721 | 7,952 | SH | SOLE | 0 | 0 | 7,952 | ||
| ARCHER DANIELS MIDLAND CO | COM | 39483102 | 205 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| ISHARES TR | INTERM CR BD ETF | 464288638 | 340 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,567 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,071 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 386 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 343 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
| RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 482 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 306 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||