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 SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 18,634 | 221,600 | SH | SOLE | 0 | 0 | 221,600 | ||
MICROSOFT CORP | COM | 594918104 | 6,947 | 125,221 | SH | SOLE | 0 | 0 | 125,221 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,521 | 177,254 | SH | SOLE | 0 | 0 | 177,254 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,488 | 44,071 | SH | SOLE | 0 | 0 | 44,071 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,313 | 51,723 | SH | SOLE | 0 | 0 | 51,723 | ||
MCDONALDS CORP | COM | 580135101 | 5,304 | 44,898 | SH | SOLE | 0 | 0 | 44,898 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,689 | 101,446 | SH | SOLE | 0 | 0 | 101,446 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,542 | 47,195 | SH | SOLE | 0 | 0 | 47,195 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,476 | 67,785 | SH | SOLE | 0 | 0 | 67,785 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 4,351 | 54,789 | SH | SOLE | 0 | 0 | 54,789 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,324 | 55,470 | SH | SOLE | 0 | 0 | 55,470 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 3,964 | 46,794 | SH | SOLE | 0 | 0 | 46,794 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,953 | 72,710 | SH | SOLE | 0 | 0 | 72,710 | ||
CISCO SYS INC | COM | 17275R102 | 3,931 | 144,770 | SH | SOLE | 0 | 0 | 144,770 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,842 | 272,667 | SH | SOLE | 0 | 0 | 272,667 | ||
JOHNSON CTLS INC | COM | 478366107 | 3,590 | 90,897 | SH | SOLE | 0 | 0 | 90,897 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,584 | 31,759 | SH | SOLE | 0 | 0 | 31,759 | ||
ABBVIE INC | COM | 00287Y109 | 3,549 | 59,909 | SH | SOLE | 0 | 0 | 59,909 | ||
COCA COLA CO | COM | 191216100 | 3,498 | 81,417 | SH | SOLE | 0 | 0 | 81,417 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,419 | 15,744 | SH | SOLE | 0 | 0 | 15,744 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,360 | 57,725 | SH | SOLE | 0 | 0 | 57,725 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,264 | 43,159 | SH | SOLE | 0 | 0 | 43,159 | ||
TARGET CORP | COM | 87612E106 | 3,060 | 42,144 | SH | SOLE | 0 | 0 | 42,144 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,881 | 54,543 | SH | SOLE | 0 | 0 | 54,543 | ||
DOW CHEM CO | COM | 260543103 | 2,839 | 55,153 | SH | SOLE | 0 | 0 | 55,153 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,534 | 58,722 | SH | SOLE | 0 | 0 | 58,722 | ||
SOUTHERN CO | COM | 842587107 | 2,391 | 51,100 | SH | SOLE | 0 | 0 | 51,100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 2,362 | 34,935 | SH | SOLE | 0 | 0 | 34,935 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,344 | 26,058 | SH | SOLE | 0 | 0 | 26,058 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,258 | 57,879 | SH | SOLE | 0 | 0 | 57,879 | ||
ABBOTT LABS | COM | 002824100 | 2,256 | 50,227 | SH | SOLE | 0 | 0 | 50,227 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,144 | 40,166 | SH | SOLE | 0 | 0 | 40,166 | ||
AMGEN INC | COM | 031162100 | 2,100 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,090 | 46,458 | SH | SOLE | 0 | 0 | 46,458 | ||
QUALCOMM INC | COM | 747525103 | 2,068 | 41,380 | SH | SOLE | 0 | 0 | 41,380 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,032 | 34,881 | SH | SOLE | 0 | 0 | 34,881 | ||
PFIZER INC | COM | 717081103 | 2,025 | 62,720 | SH | SOLE | 0 | 0 | 62,720 | ||
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 2,005 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,995 | 23,580 | SH | SOLE | 0 | 0 | 23,580 | ||
HOME DEPOT INC | COM | 437076102 | 1,941 | 14,677 | SH | SOLE | 0 | 0 | 14,677 | ||
APPLE INC | COM | 037833100 | 1,825 | 17,340 | SH | SOLE | 0 | 0 | 17,340 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,818 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,771 | 32,314 | SH | SOLE | 0 | 0 | 32,314 | ||
HCP INC | COM | 40414L109 | 1,750 | 45,768 | SH | SOLE | 0 | 0 | 45,768 | ||
PHILLIPS 66 | COM | 718546104 | 1,689 | 20,651 | SH | SOLE | 0 | 0 | 20,651 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,489 | 21,905 | SH | SOLE | 0 | 0 | 21,905 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 1,380 | 53,703 | SH | SOLE | 0 | 0 | 53,703 | ||
BLACKROCK INC | COM | 09247X101 | 1,359 | 3,992 | SH | SOLE | 0 | 0 | 3,992 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,282 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,253 | 24,426 | SH | SOLE | 0 | 0 | 24,426 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,134 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
AT&T INC | COM | 00206R102 | 1,119 | 32,508 | SH | SOLE | 0 | 0 | 32,508 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,083 | 12,131 | SH | SOLE | 0 | 0 | 12,131 | ||
DTE ENERGY CO | COM | 233331107 | 1,060 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 992 | 23,432 | SH | SOLE | 0 | 0 | 23,432 | ||
POTASH CORP SASK INC | COM | 73755L107 | 847 | 49,457 | SH | SOLE | 0 | 0 | 49,457 | ||
BP PLC | SPONSORED ADR | 055622104 | 799 | 25,546 | SH | SOLE | 0 | 0 | 25,546 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 755 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
DEERE & CO | COM | 244199105 | 695 | 9,114 | SH | SOLE | 0 | 0 | 9,114 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 650 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
UNION PAC CORP | COM | 907818108 | 597 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 587 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
BB&T CORP | COM | 054937107 | 576 | 15,228 | SH | SOLE | 0 | 0 | 15,228 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 522 | 20,412 | SH | SOLE | 0 | 0 | 20,412 | ||
CONOCOPHILLIPS | COM | 20825C104 | 519 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 509 | 671 | SH | SOLE | 0 | 0 | 671 | ||
INTL PAPER CO | COM | 460146103 | 508 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 506 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 502 | 645 | SH | SOLE | 0 | 0 | 645 | ||
HASBRO INC | COM | 418056107 | 501 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 496 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 485 | 7,171 | SH | SOLE | 0 | 0 | 7,171 | ||
HARRIS CORP DEL | COM | 413875105 | 483 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 439 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
INTEL CORP | COM | 458140100 | 421 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 391 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
GENERAL MLS INC | COM | 370334104 | 381 | 6,613 | SH | SOLE | 0 | 0 | 6,613 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 355 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
AON PLC | SHS CL A | G0408V102 | 346 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
PEPSICO INC | COM | 713448108 | 324 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
AFLAC INC | COM | 001055102 | 324 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
3M CO | COM | 88579Y101 | 311 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 291 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
EMERSON ELEC CO | COM | 291011104 | 289 | 6,043 | SH | SOLE | 0 | 0 | 6,043 | ||
GENUINE PARTS CO | COM | 372460105 | 285 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 275 | 7,501 | SH | SOLE | 0 | 0 | 7,501 | ||
PPL CORP | COM | 69351T106 | 273 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
RAYMOND JAMES FINANCIAL IN | COM | 754730109 | 267 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
REPUBLIC SVCS INC | COM | 760759100 | 259 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
VANGUARD SPECIALIZED PORTF | DIV APP ETF | 921908844 | 249 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 248 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
CUMMINS INC | COM | 231021106 | 224 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 224 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 220 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
PAYCHEX INC | COM | 704326107 | 214 | 4,038 | SH | SOLE | 0 | 0 | 4,038 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 208 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 197 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
PUBLIC STORAGE | COM | 74460D109 | 196 | 790 | SH | SOLE | 0 | 0 | 790 | ||
CMS ENERGY CORP | COM | 125896100 | 185 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
STRYKER CORP | COM | 863667101 | 162 | 1,745 | SH | SOLE | 0 | 0 | 1,745 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 154 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
CHUBB CORP | COM | 171232101 | 152 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
COMERICA INC | COM | 200340107 | 151 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
CLOROX CO DEL | COM | 189054109 | 147 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 145 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 136 | 852 | SH | SOLE | 0 | 0 | 852 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 124 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
SYSCO CORP | COM | 871829107 | 117 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
NUCOR CORP | COM | 670346105 | 117 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 116 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
VANGUARD INTL EQUITY INDEX | ALLWRLD EX US | 922042775 | 103 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 103 | 954 | SH | SOLE | 0 | 0 | 954 |