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 | 26,469 | 308,860 | SH | SOLE | 0 | 0 | 308,860 | ||
MICROSOFT CORP | COM | 594918104 | 8,615 | 138,635 | SH | SOLE | 0 | 0 | 138,635 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,552 | 83,667 | SH | SOLE | 0 | 0 | 83,667 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,241 | 83,915 | SH | SOLE | 0 | 0 | 83,915 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,165 | 62,190 | SH | SOLE | 0 | 0 | 62,190 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 6,585 | 123,367 | SH | SOLE | 0 | 0 | 123,367 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,338 | 55,284 | SH | SOLE | 0 | 0 | 55,284 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,986 | 71,189 | SH | SOLE | 0 | 0 | 71,189 | ||
CISCO SYS INC | COM | 17275R102 | 5,443 | 180,128 | SH | SOLE | 0 | 0 | 180,128 | ||
ABBVIE INC | COM | 00287Y109 | 5,154 | 82,308 | SH | SOLE | 0 | 0 | 82,308 | ||
MCDONALDS CORP | COM | 580135101 | 5,071 | 41,665 | SH | SOLE | 0 | 0 | 41,665 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 5,069 | 118,380 | SH | SOLE | 0 | 0 | 118,380 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,627 | 32,581 | SH | SOLE | 0 | 0 | 32,581 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,600 | 83,462 | SH | SOLE | 0 | 0 | 83,462 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,585 | 64,368 | SH | SOLE | 0 | 0 | 64,368 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 4,471 | 43,497 | SH | SOLE | 0 | 0 | 43,497 | ||
PHILLIPS 66 | COM | 718546104 | 4,350 | 50,337 | SH | SOLE | 0 | 0 | 50,337 | ||
BLACKROCK INC | COM | 09247X101 | 4,285 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
TARGET CORP | COM | 87612E106 | 4,247 | 58,793 | SH | SOLE | 0 | 0 | 58,793 | ||
COCA COLA CO | COM | 191216100 | 4,243 | 102,328 | SH | SOLE | 0 | 0 | 102,328 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,234 | 85,823 | SH | SOLE | 0 | 0 | 85,823 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,970 | 15,883 | SH | SOLE | 0 | 0 | 15,883 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 3,944 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,751 | 55,468 | SH | SOLE | 0 | 0 | 55,468 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,661 | 63,278 | SH | SOLE | 0 | 0 | 63,278 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,139 | 99,325 | SH | SOLE | 0 | 0 | 99,325 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,119 | 257,140 | SH | SOLE | 0 | 0 | 257,140 | ||
QUALCOMM INC | COM | 747525103 | 3,105 | 47,618 | SH | SOLE | 0 | 0 | 47,618 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,083 | 26,196 | SH | SOLE | 0 | 0 | 26,196 | ||
MERCK & CO INC | COM | 58933Y105 | 2,963 | 50,333 | SH | SOLE | 0 | 0 | 50,333 | ||
AMGEN INC | COM | 031162100 | 2,896 | 19,810 | SH | SOLE | 0 | 0 | 19,810 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,801 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
APPLE INC | COM | 037833100 | 2,732 | 23,591 | SH | SOLE | 0 | 0 | 23,591 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,729 | 37,400 | SH | SOLE | 0 | 0 | 37,400 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,727 | 22,273 | SH | SOLE | 0 | 0 | 22,273 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,639 | 64,076 | SH | SOLE | 0 | 0 | 64,076 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,569 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | ||
ABBOTT LABS | COM | 002824100 | 2,415 | 62,865 | SH | SOLE | 0 | 0 | 62,865 | ||
V F CORP | COM | 918204108 | 2,401 | 44,997 | SH | SOLE | 0 | 0 | 44,997 | ||
SOUTHERN CO | COM | 842587107 | 2,298 | 46,723 | SH | SOLE | 0 | 0 | 46,723 | ||
PFIZER INC | COM | 717081103 | 2,139 | 65,852 | SH | SOLE | 0 | 0 | 65,852 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,065 | 32,794 | SH | SOLE | 0 | 0 | 32,794 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,060 | 22,515 | SH | SOLE | 0 | 0 | 22,515 | ||
HASBRO INC | COM | 418056107 | 2,041 | 26,234 | SH | SOLE | 0 | 0 | 26,234 | ||
DOW CHEM CO | COM | 260543103 | 2,025 | 35,395 | SH | SOLE | 0 | 0 | 35,395 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,964 | 35,052 | SH | SOLE | 0 | 0 | 35,052 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,948 | 27,478 | SH | SOLE | 0 | 0 | 27,478 | ||
HOME DEPOT INC | COM | 437076102 | 1,883 | 14,044 | SH | SOLE | 0 | 0 | 14,044 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,731 | 25,333 | SH | SOLE | 0 | 0 | 25,333 | ||
AT&T INC | COM | 00206R102 | 1,668 | 39,217 | SH | SOLE | 0 | 0 | 39,217 | ||
PEPSICO INC | COM | 713448108 | 1,619 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,605 | 27,801 | SH | SOLE | 0 | 0 | 27,801 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,465 | 20,178 | SH | SOLE | 0 | 0 | 20,178 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,458 | 41,647 | SH | SOLE | 0 | 0 | 41,647 | ||
EATON CORP PLC | SHS | G29183103 | 1,444 | 21,526 | SH | SOLE | 0 | 0 | 21,526 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,373 | 26,493 | SH | SOLE | 0 | 0 | 26,493 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,371 | 23,380 | SH | SOLE | 0 | 0 | 23,380 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,349 | 11,293 | SH | SOLE | 0 | 0 | 11,293 | ||
BOEING CO | COM | 097023105 | 1,267 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,248 | 35,835 | SH | SOLE | 0 | 0 | 35,835 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,238 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
DTE ENERGY CO | COM | 233331107 | 1,222 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,137 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,094 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | ||
GENERAL MLS INC | COM | 370334104 | 961 | 15,557 | SH | SOLE | 0 | 0 | 15,557 | ||
WAL-MART STORES INC | COM | 931142103 | 874 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 860 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
ENTERPRISE PRODS PARTNERS | COM | 293792107 | 847 | 31,314 | SH | SOLE | 0 | 0 | 31,314 | ||
US BANCORP DEL | COM NEW | 902973304 | 812 | 15,802 | SH | SOLE | 0 | 0 | 15,802 | ||
UNION PAC CORP | COM | 907818108 | 800 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
NORDSTROM INC | COM | 655664100 | 768 | 16,015 | SH | SOLE | 0 | 0 | 16,015 | ||
BB&T CORP | COM | 054937107 | 695 | 14,788 | SH | SOLE | 0 | 0 | 14,788 | ||
BP PLC | SPONSORED ADR | 055622104 | 676 | 18,096 | SH | SOLE | 0 | 0 | 18,096 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 567 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
INTEL CORP | COM | 458140100 | 562 | 15,507 | SH | SOLE | 0 | 0 | 15,507 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 550 | 713 | SH | SOLE | 0 | 0 | 713 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 546 | 7,129 | SH | SOLE | 0 | 0 | 7,129 | ||
GENUINE PARTS CO | COM | 372460105 | 540 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 539 | 680 | SH | SOLE | 0 | 0 | 680 | ||
DEERE & CO | COM | 244199105 | 528 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 508 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 498 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 474 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | ||
CUMMINS INC | COM | 231021106 | 458 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 456 | 4,164 | SH | SOLE | 0 | 0 | 4,164 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 442 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
PAYCHEX INC | COM | 704326107 | 437 | 7,173 | SH | SOLE | 0 | 0 | 7,173 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 430 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
AON PLC | SHS CL A | G0408V102 | 418 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
INTL PAPER CO | COM | 460146103 | 409 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | ||
VANGUARD WHITEHALL FDS IN | HIGH DIV YLD | 921946406 | 396 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
COMERICA INC | COM | 200340107 | 383 | 5,624 | SH | SOLE | 0 | 0 | 5,624 | ||
AFLAC INC | COM | 001055102 | 374 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 355 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
RAYMOND JAMES FINANCIAL I | COM | 754730109 | 340 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | ||
3M CO | COM | 88579Y101 | 329 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
HARRIS CORP DEL | COM | 413875105 | 326 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 309 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 298 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
VANGUARD TAX MANAGED INTL | FTSE DEV MKT ETF | 921943858 | 287 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
ADIENT PLC | ORD SHS | G0084W101 | 284 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
VANGUARD SPECIALIZED PORT | DIV APP ETF | 921908844 | 278 | 3,268 | SH | SOLE | 0 | 0 | 3,268 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 276 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 269 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
REPUBLIC SVCS INC | COM | 760759100 | 269 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 256 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
PUBLIC STORAGE | COM | 74460D109 | 252 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
STRYKER CORP | COM | 863667101 | 212 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 208 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
PPL CORP | COM | 69351T106 | 200 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 197 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 197 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
CMS ENERGY CORP | COM | 125896100 | 190 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
SYSCO CORP | COM | 871829107 | 162 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 155 | 867 | SH | SOLE | 0 | 0 | 867 | ||
EMERSON ELEC CO | COM | 291011104 | 152 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 141 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
KRAFT HEINZ CO | COM | 500754106 | 128 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 124 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 124 | 2,124 | SH | SOLE | 0 | 0 | 2,124 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 118 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 116 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
CLOROX CO DEL | COM | 189054109 | 108 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 106 | 977 | SH | SOLE | 0 | 0 | 977 |