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 | 3,371 | 39,886 | SH | SOLE | 0 | 0 | 39,886 | ||
| AMGEN INC | COM | 31162100 | 3,414 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | ||
| APPLE INC | COM | 37833100 | 3,783 | 39,571 | SH | SOLE | 0 | 0 | 39,571 | ||
| DISNEY WALT CO | COM | 254687106 | 3,398 | 34,735 | SH | SOLE | 0 | 0 | 34,735 | ||
| ECOLAB INC | COM | 278865100 | 3,130 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
| HOME DEPOT INC | COM | 437076102 | 4,412 | 34,550 | SH | SOLE | 0 | 0 | 34,550 | ||
| INTUIT | COM | 461202103 | 3,320 | 29,749 | SH | SOLE | 0 | 0 | 29,749 | ||
| KRAFT HEINZ CO | COM | 500754106 | 2,352 | 26,584 | SH | SOLE | 0 | 0 | 26,584 | ||
| MICROSOFT CORP | COM | 594918104 | 3,725 | 72,789 | SH | SOLE | 0 | 0 | 72,789 | ||
| NIKE INC | CL B | 654106103 | 3,748 | 67,906 | SH | SOLE | 0 | 0 | 67,906 | ||
| SCHWAB STRATEGIC TR US LRG CAP | ETF | 808524201 | 1,599 | 32,127 | SH | SOLE | 0 | 0 | 32,127 | ||
| SCHWAB STRATEGIC TR US DIVIDEND | EQ | 808524797 | 1,644 | 39,664 | SH | SOLE | 0 | 0 | 39,664 | ||
| SCHWAB STRATEGIC TR SHT TM US | TRES | 808524862 | 12,585 | 246,959 | SH | SOLE | 0 | 0 | 246,959 | ||
| STARBUCKS CORP | COM | 855244109 | 4,169 | 72,981 | SH | SOLE | 0 | 0 | 72,981 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,625 | 43,530 | SH | SOLE | 0 | 0 | 43,530 | ||
| FACEBOOK INC | CL A | 30303M102 | 3,057 | 26,746 | SH | SOLE | 0 | 0 | 26,746 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,902 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,512 | 81,817 | SH | SOLE | 0 | 0 | 81,817 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,152 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
| VISA INC COM | CL A | 92826C839 | 3,727 | 50,247 | SH | SOLE | 0 | 0 | 50,247 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,852 | 34,005 | SH | SOLE | 0 | 0 | 34,005 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,551 | 32,012 | SH | SOLE | 0 | 0 | 32,012 | ||
| FRANKS INTL N V | COM | N33462107 | 154 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
| AMAZON COM INC | COM | 23135106 | 3,079 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
| ARCHER DANIELS MIDLAND CO | COM | 39483102 | 242 | 5,650 | SH | SOLE | 0 | 0 | 5,650 | ||
| ISHARES TR | INTERM CR BD ETF | 464288638 | 210 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,452 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,864 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 431 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 402 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
| RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 508 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 377 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||