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 |
Vanguard S&P 500 ETF | COM | 922908363 | 100,718 | 453,565 | SH | SOLE | 0 | 0 | 453,565 | ||
iShares MSCI EAFE Index | COM | 464287465 | 59,786 | 916,969 | SH | SOLE | 0 | 0 | 916,969 | ||
iShares Russell Mid Cap ETF | COM | 464287499 | 33,881 | 176,366 | SH | SOLE | 0 | 0 | 176,366 | ||
iShares Barclays Aggregate | COM | 464287226 | 33,439 | 305,354 | SH | SOLE | 0 | 0 | 305,354 | ||
Vanguard Extended Market ETF | COM | 922908652 | 10,042 | 98,178 | SH | SOLE | 0 | 0 | 98,178 | ||
PIMCO Total Return Active ETF | COM | 72201R775 | 3,993 | 37,663 | SH | SOLE | 0 | 0 | 37,663 | ||
iShares MSCI EAFE Min Vol | COM | 46429B689 | 3,704 | 53,503 | SH | SOLE | 0 | 0 | 53,503 | ||
Amgen Inc | COM | 031162100 | 3,581 | 20,793 | SH | SOLE | 0 | 0 | 20,793 | ||
Schwab Intl Equity ETF | COM | 808524805 | 3,227 | 101,571 | SH | SOLE | 0 | 0 | 101,571 | ||
iShares MSCI USA Minimum Volat | COM | 46429B697 | 2,969 | 60,684 | SH | SOLE | 0 | 0 | 60,684 | ||
Johnson & Johnson | COM | 478160104 | 2,940 | 22,228 | SH | SOLE | 0 | 0 | 22,228 | ||
Microsoft Corp | COM | 594918104 | 2,760 | 40,052 | SH | SOLE | 0 | 0 | 40,052 | ||
iShares National AMT-Free Muni | COM | 464288414 | 2,744 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
iShares Short-Term National Mu | COM | 464288158 | 2,736 | 25,873 | SH | SOLE | 0 | 0 | 25,873 | ||
JPMorgan Chase & Company | COM | 46625H100 | 2,594 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
Apple Inc | COM | 037833100 | 2,446 | 16,989 | SH | SOLE | 0 | 0 | 16,989 | ||
WisdomTree MidCap Dividend ETF | COM | 97717W505 | 2,399 | 24,548 | SH | SOLE | 0 | 0 | 24,548 | ||
PNC Financial Serv Group Inc | COM | 693475105 | 2,219 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
iShares Russell 1000 Val Index | COM | 464287598 | 2,151 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
Exxon Mobil Corp | COM | 30231G102 | 1,969 | 24,396 | SH | SOLE | 0 | 0 | 24,396 | ||
Procter & Gamble Company | COM | 742718109 | 1,959 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
American Tower Corp | COM | 03027X100 | 1,831 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
PPL Corp | COM | 69351T106 | 1,705 | 44,115 | SH | SOLE | 0 | 0 | 44,115 | ||
Pfizer Incorporated | COM | 717081103 | 1,686 | 50,199 | SH | SOLE | 0 | 0 | 50,199 | ||
Parker Hannifin Corporation | COM | 701094104 | 1,645 | 10,298 | SH | SOLE | 0 | 0 | 10,298 | ||
Masco Corp | COM | 574599106 | 1,644 | 43,030 | SH | SOLE | 0 | 0 | 43,030 | ||
Intl Business Mach Corp | COM | 459200101 | 1,636 | 10,637 | SH | SOLE | 0 | 0 | 10,637 | ||
Cisco Systems Inc | COM | 17275R102 | 1,635 | 52,256 | SH | SOLE | 0 | 0 | 52,256 | ||
Ball Corporation | COM | 058498106 | 1,593 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
Starbucks Corp | COM | 855244109 | 1,528 | 26,219 | SH | SOLE | 0 | 0 | 26,219 | ||
Visa Inc | COM | 92826C839 | 1,483 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | ||
Wal-Mart Stores Inc | COM | 931142103 | 1,410 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
Whole Foods Market Inc | COM | 966837106 | 1,391 | 33,051 | SH | SOLE | 0 | 0 | 33,051 | ||
Discover Financial Services | COM | 254709108 | 1,386 | 22,298 | SH | SOLE | 0 | 0 | 22,298 | ||
Verizon Communications | COM | 92343V104 | 1,358 | 30,421 | SH | SOLE | 0 | 0 | 30,421 | ||
Pepsico Inc | COM | 713448108 | 1,311 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
CH Robinson Worldwide Inc | COM | 12541W209 | 1,310 | 19,074 | SH | SOLE | 0 | 0 | 19,074 | ||
Vanguard High Dividend Yield E | COM | 921946406 | 1,302 | 16,663 | SH | SOLE | 0 | 0 | 16,663 | ||
Time Warner Inc New | COM | 887317303 | 1,287 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
Gilead Sciences Inc | COM | 375558103 | 1,261 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | ||
Qualcomm Inc | COM | 747525103 | 1,190 | 21,568 | SH | SOLE | 0 | 0 | 21,568 | ||
Occidental Petroleum | COM | 674599105 | 1,124 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
Motorola Solutions Inc | COM | 620076307 | 1,105 | 12,746 | SH | SOLE | 0 | 0 | 12,746 | ||
iShares MSCI EAFE Growth Index | COM | 464288885 | 1,076 | 14,550 | SH | SOLE | 0 | 0 | 14,550 | ||
Schlumberger Inc | COM | 806857108 | 1,058 | 16,079 | SH | SOLE | 0 | 0 | 16,079 | ||
Wells Fargo & Co New | COM | 949746101 | 1,041 | 18,792 | SH | SOLE | 0 | 0 | 18,792 | ||
Fresenius Medical Care AG & Co | SPONSORED ADR | 358029106 | 1,003 | 20,764 | SH | SOLE | 0 | 0 | 20,764 | ||
Kingfisher PLC | SPONSORED ADR | 495724403 | 990 | 123,926 | SH | SOLE | 0 | 0 | 123,926 | ||
Vanguard Emerging Mkts ETF | COM | 922042858 | 910 | 22,307 | SH | SOLE | 0 | 0 | 22,307 | ||
iSHARES Dow Jones Intl Select | COM | 464288448 | 902 | 27,587 | SH | SOLE | 0 | 0 | 27,587 | ||
WisdomTree SmallCap Dividend E | COM | 97717W604 | 819 | 10,181 | SH | SOLE | 0 | 0 | 10,181 | ||
V F Corporation | COM | 918204108 | 794 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
Market Vectors AMT-Free Interm | COM | 92189F544 | 768 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | ||
Fifth Third Bancorp | COM | 316773100 | 596 | 22,964 | SH | SOLE | 0 | 0 | 22,964 | ||
General Electric Co | COM | 369604103 | 545 | 20,212 | SH | SOLE | 0 | 0 | 20,212 | ||
Sysco Corporation | COM | 871829107 | 545 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | ||
AT&T Inc | COM | 00206R102 | 450 | 11,930 | SH | SOLE | 0 | 0 | 11,930 | ||
Schwab Em Mkts Equity ETF | COM | 808524706 | 406 | 16,365 | SH | SOLE | 0 | 0 | 16,365 | ||
VanEck Vectors High-Yield Muni | COM | 92189F361 | 400 | 12,972 | SH | SOLE | 0 | 0 | 12,972 | ||
National Bank Holdings Corpora | COM | 633707104 | 363 | 10,989 | SH | SOLE | 0 | 0 | 10,989 | ||
Goodyear Tire & Rubber Company | COM | 382550101 | 351 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
Ford Motor Co | COM | 345370860 | 295 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | ||
Kinder Morgan Inc DE | COM | 49456B101 | 208 | 10,886 | SH | SOLE | 0 | 0 | 10,886 |