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 | 22,416 | 250,708 | SH | SOLE | 0 | 0 | 250,708 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,783 | 55,922 | SH | SOLE | 0 | 0 | 55,922 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,772 | 72,241 | SH | SOLE | 0 | 0 | 72,241 | ||
MICROSOFT CORP | COM | 594918104 | 6,688 | 130,709 | SH | SOLE | 0 | 0 | 130,709 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,108 | 109,392 | SH | SOLE | 0 | 0 | 109,392 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,474 | 50,818 | SH | SOLE | 0 | 0 | 50,818 | ||
MCDONALDS CORP | COM | 580135101 | 5,358 | 44,526 | SH | SOLE | 0 | 0 | 44,526 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,344 | 39,309 | SH | SOLE | 0 | 0 | 39,309 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,268 | 62,217 | SH | SOLE | 0 | 0 | 62,217 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,760 | 151,200 | SH | SOLE | 0 | 0 | 151,200 | ||
CISCO SYS INC | COM | 17275R102 | 4,649 | 162,025 | SH | SOLE | 0 | 0 | 162,025 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,619 | 42,378 | SH | SOLE | 0 | 0 | 42,378 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,415 | 351,215 | SH | SOLE | 0 | 0 | 351,215 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,406 | 70,910 | SH | SOLE | 0 | 0 | 70,910 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 4,304 | 46,844 | SH | SOLE | 0 | 0 | 46,844 | ||
ABBVIE INC | COM | 00287Y109 | 4,139 | 66,851 | SH | SOLE | 0 | 0 | 66,851 | ||
COCA COLA CO | COM | 191216100 | 4,121 | 90,903 | SH | SOLE | 0 | 0 | 90,903 | ||
JOHNSON CTLS INC | COM | 478366107 | 4,076 | 92,087 | SH | SOLE | 0 | 0 | 92,087 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,964 | 57,480 | SH | SOLE | 0 | 0 | 57,480 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,928 | 15,828 | SH | SOLE | 0 | 0 | 15,828 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,908 | 82,574 | SH | SOLE | 0 | 0 | 82,574 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,821 | 50,570 | SH | SOLE | 0 | 0 | 50,570 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,707 | 31,138 | SH | SOLE | 0 | 0 | 31,138 | ||
PHILLIPS 66 | COM | 718546104 | 3,664 | 46,177 | SH | SOLE | 0 | 0 | 46,177 | ||
TARGET CORP | COM | 87612E106 | 3,560 | 50,983 | SH | SOLE | 0 | 0 | 50,983 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 3,385 | 81,780 | SH | SOLE | 0 | 0 | 81,780 | ||
MERCK & CO INC | COM | 58933Y105 | 3,125 | 54,243 | SH | SOLE | 0 | 0 | 54,243 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,973 | 28,357 | SH | SOLE | 0 | 0 | 28,357 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,954 | 68,956 | SH | SOLE | 0 | 0 | 68,956 | ||
SOUTHERN CO | COM | 842587107 | 2,898 | 54,029 | SH | SOLE | 0 | 0 | 54,029 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,840 | 18,710 | SH | SOLE | 0 | 0 | 18,710 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,657 | 40,093 | SH | SOLE | 0 | 0 | 40,093 | ||
AMGEN INC | COM | 31162100 | 2,456 | 16,140 | SH | SOLE | 0 | 0 | 16,140 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,438 | 23,972 | SH | SOLE | 0 | 0 | 23,972 | ||
QUALCOMM INC | COM | 747525103 | 2,426 | 45,282 | SH | SOLE | 0 | 0 | 45,282 | ||
DOW CHEM CO | COM | 260543103 | 2,379 | 47,864 | SH | SOLE | 0 | 0 | 47,864 | ||
AMERICAN ELEC PWR INC | COM | 25537101 | 2,338 | 33,360 | SH | SOLE | 0 | 0 | 33,360 | ||
PFIZER INC | COM | 717081103 | 2,281 | 64,786 | SH | SOLE | 0 | 0 | 64,786 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,224 | 26,122 | SH | SOLE | 0 | 0 | 26,122 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,170 | 52,796 | SH | SOLE | 0 | 0 | 52,796 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,151 | 34,336 | SH | SOLE | 0 | 0 | 34,336 | ||
ABBOTT LABS | COM | 2824100 | 2,078 | 52,862 | SH | SOLE | 0 | 0 | 52,862 | ||
APPLE INC | COM | 37833100 | 1,980 | 20,712 | SH | SOLE | 0 | 0 | 20,712 | ||
BLACKROCK INC | COM | 09247X101 | 1,967 | 5,743 | SH | SOLE | 0 | 0 | 5,743 | ||
HOME DEPOT INC | COM | 437076102 | 1,763 | 13,806 | SH | SOLE | 0 | 0 | 13,806 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,676 | 25,665 | SH | SOLE | 0 | 0 | 25,665 | ||
HCP INC | COM | 40414L109 | 1,649 | 46,607 | SH | SOLE | 0 | 0 | 46,607 | ||
AT&T INC | COM | 00206R102 | 1,565 | 36,213 | SH | SOLE | 0 | 0 | 36,213 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,541 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
ANALOG DEVICES INC | COM | 32654105 | 1,266 | 22,348 | SH | SOLE | 0 | 0 | 22,348 | ||
DTE ENERGY CO | COM | 233331107 | 1,264 | 12,755 | SH | SOLE | 0 | 0 | 12,755 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,247 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
HASBRO INC | COM | 418056107 | 1,224 | 14,576 | SH | SOLE | 0 | 0 | 14,576 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,077 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 977 | 33,381 | SH | SOLE | 0 | 0 | 33,381 | ||
PEPSICO INC | COM | 713448108 | 911 | 8,596 | SH | SOLE | 0 | 0 | 8,596 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 824 | 26,178 | SH | SOLE | 0 | 0 | 26,178 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 767 | 14,226 | SH | SOLE | 0 | 0 | 14,226 | ||
GENERAL MLS INC | COM | 370334104 | 762 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
V F CORP | COM | 918204108 | 715 | 11,622 | SH | SOLE | 0 | 0 | 11,622 | ||
UNION PAC CORP | COM | 907818108 | 670 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
BP PLC | SPONSORED ADR | 55622104 | 660 | 18,591 | SH | SOLE | 0 | 0 | 18,591 | ||
DEERE & CO | COM | 244199105 | 656 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
BB&T CORP | COM | 54937107 | 593 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 562 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 552 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 549 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
INTL PAPER CO | COM | 460146103 | 542 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | ||
GENUINE PARTS CO | COM | 372460105 | 542 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 541 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
HARRIS CORP DEL | COM | 413875105 | 507 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
WAL-MART STORES INC | COM | 931142103 | 494 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 471 | 669 | SH | SOLE | 0 | 0 | 669 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 462 | 668 | SH | SOLE | 0 | 0 | 668 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 461 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
US BANCORP DEL | COM NEW | 902973304 | 427 | 10,592 | SH | SOLE | 0 | 0 | 10,592 | ||
INTEL CORP | COM | 458140100 | 416 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
AFLAC INC | COM | 1055102 | 416 | 5,770 | SH | SOLE | 0 | 0 | 5,770 | ||
AON PLC | SHS CL A | G0408V102 | 409 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 388 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 386 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
PAYCHEX INC | COM | 704326107 | 371 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 342 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 338 | 4,732 | SH | SOLE | 0 | 0 | 4,732 | ||
3M CO | COM | 88579Y101 | 335 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
EMERSON ELEC CO | COM | 291011104 | 317 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
CUMMINS INC | COM | 231021106 | 309 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
REPUBLIC SVCS INC | COM | 760759100 | 306 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
BOEING CO | COM | 97023105 | 299 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 293 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 281 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 278 | 5,444 | SH | SOLE | 0 | 0 | 5,444 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 265 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
COMERICA INC | COM | 200340107 | 258 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
PPL CORP | COM | 69351T106 | 257 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 251 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 241 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 240 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 234 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 231 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
CMS ENERGY CORP | COM | 125896100 | 216 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
STRYKER CORP | COM | 863667101 | 211 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
EATON CORP PLC | SHS | G29183103 | 203 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 192 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 191 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 179 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 165 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | ||
PUBLIC STORAGE | COM | 74460D109 | 152 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 151 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
SYSCO CORP | COM | 871829107 | 147 | 2,894 | SH | SOLE | 0 | 0 | 2,894 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 144 | 856 | SH | SOLE | 0 | 0 | 856 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 140 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 134 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
KRAFT HEINZ CO | COM | 500754106 | 128 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CLOROX CO DEL | COM | 189054109 | 123 | 890 | SH | SOLE | 0 | 0 | 890 | ||
NORDSTROM INC | COM | 655664100 | 114 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 109 | 964 | SH | SOLE | 0 | 0 | 964 | ||
NUCOR CORP | COM | 670346105 | 102 | 2,058 | SH | SOLE | 0 | 0 | 2,058 |