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 | 28,996 | 331,268 | SH | SOLE | 0 | 0 | 331,268 | ||
MICROSOFT CORP | COM | 594918104 | 9,791 | 142,038 | SH | SOLE | 0 | 0 | 142,038 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,723 | 65,937 | SH | SOLE | 0 | 0 | 65,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,460 | 92,562 | SH | SOLE | 0 | 0 | 92,562 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,263 | 89,964 | SH | SOLE | 0 | 0 | 89,964 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,843 | 61,877 | SH | SOLE | 0 | 0 | 61,877 | ||
ABBVIE INC | COM | 00287Y109 | 6,594 | 90,933 | SH | SOLE | 0 | 0 | 90,933 | ||
CISCO SYS INC | COM | 17275R102 | 6,310 | 201,600 | SH | SOLE | 0 | 0 | 201,600 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,285 | 72,118 | SH | SOLE | 0 | 0 | 72,118 | ||
MCDONALDS CORP | COM | 580135101 | 6,272 | 40,952 | SH | SOLE | 0 | 0 | 40,952 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,162 | 137,973 | SH | SOLE | 0 | 0 | 137,973 | ||
BLACKROCK INC | COM | 09247X101 | 5,677 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,243 | 94,619 | SH | SOLE | 0 | 0 | 94,619 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,869 | 30,150 | SH | SOLE | 0 | 0 | 30,150 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,767 | 74,402 | SH | SOLE | 0 | 0 | 74,402 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 4,618 | 162,506 | SH | SOLE | 0 | 0 | 162,506 | ||
COCA COLA CO | COM | 191216100 | 4,608 | 102,748 | SH | SOLE | 0 | 0 | 102,748 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,483 | 89,586 | SH | SOLE | 0 | 0 | 89,586 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,406 | 59,166 | SH | SOLE | 0 | 0 | 59,166 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,396 | 87,214 | SH | SOLE | 0 | 0 | 87,214 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,389 | 15,809 | SH | SOLE | 0 | 0 | 15,809 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,238 | 70,785 | SH | SOLE | 0 | 0 | 70,785 | ||
AMGEN INC | COM | 031162100 | 4,160 | 24,151 | SH | SOLE | 0 | 0 | 24,151 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,136 | 40,368 | SH | SOLE | 0 | 0 | 40,368 | ||
PHILLIPS 66 | COM | 718546104 | 4,062 | 49,120 | SH | SOLE | 0 | 0 | 49,120 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,987 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
TARGET CORP | COM | 87612E106 | 3,860 | 73,810 | SH | SOLE | 0 | 0 | 73,810 | ||
APPLE INC | COM | 037833100 | 3,559 | 24,711 | SH | SOLE | 0 | 0 | 24,711 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,344 | 80,920 | SH | SOLE | 0 | 0 | 80,920 | ||
HOME DEPOT INC | COM | 437076102 | 3,273 | 21,335 | SH | SOLE | 0 | 0 | 21,335 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,212 | 41,756 | SH | SOLE | 0 | 0 | 41,756 | ||
HASBRO INC | COM | 418056107 | 3,136 | 28,125 | SH | SOLE | 0 | 0 | 28,125 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,095 | 45,882 | SH | SOLE | 0 | 0 | 45,882 | ||
MERCK & CO INC | COM | 58933Y105 | 3,050 | 47,587 | SH | SOLE | 0 | 0 | 47,587 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,867 | 23,559 | SH | SOLE | 0 | 0 | 23,559 | ||
V F CORP | COM | 918204108 | 2,757 | 47,859 | SH | SOLE | 0 | 0 | 47,859 | ||
ABBOTT LABS | COM | 002824100 | 2,648 | 54,478 | SH | SOLE | 0 | 0 | 54,478 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,624 | 22,341 | SH | SOLE | 0 | 0 | 22,341 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,611 | 74,749 | SH | SOLE | 0 | 0 | 74,749 | ||
QUALCOMM INC | COM | 747525103 | 2,598 | 47,057 | SH | SOLE | 0 | 0 | 47,057 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,561 | 24,550 | SH | SOLE | 0 | 0 | 24,550 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,540 | 23,066 | SH | SOLE | 0 | 0 | 23,066 | ||
BOEING CO | COM | 097023105 | 2,515 | 12,718 | SH | SOLE | 0 | 0 | 12,718 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 2,452 | 51,869 | SH | SOLE | 0 | 0 | 51,869 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,441 | 56,304 | SH | SOLE | 0 | 0 | 56,304 | ||
EATON CORP PLC | SHS | G29183103 | 2,440 | 31,348 | SH | SOLE | 0 | 0 | 31,348 | ||
PEPSICO INC | COM | 713448108 | 2,395 | 20,735 | SH | SOLE | 0 | 0 | 20,735 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 2,336 | 35,911 | SH | SOLE | 0 | 0 | 35,911 | ||
SOUTHERN CO | COM | 842587107 | 2,263 | 47,255 | SH | SOLE | 0 | 0 | 47,255 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,200 | 31,672 | SH | SOLE | 0 | 0 | 31,672 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,186 | 15,601 | SH | SOLE | 0 | 0 | 15,601 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,136 | 79,068 | SH | SOLE | 0 | 0 | 79,068 | ||
PFIZER INC | COM | 717081103 | 2,071 | 61,649 | SH | SOLE | 0 | 0 | 61,649 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,939 | 29,732 | SH | SOLE | 0 | 0 | 29,732 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,790 | 24,401 | SH | SOLE | 0 | 0 | 24,401 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,753 | 42,349 | SH | SOLE | 0 | 0 | 42,349 | ||
AT&T INC | COM | 00206R102 | 1,715 | 45,458 | SH | SOLE | 0 | 0 | 45,458 | ||
DOW CHEM CO | COM | 260543103 | 1,635 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,509 | 11,686 | SH | SOLE | 0 | 0 | 11,686 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,464 | 33,344 | SH | SOLE | 0 | 0 | 33,344 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,448 | 13,387 | SH | SOLE | 0 | 0 | 13,387 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,396 | 22,748 | SH | SOLE | 0 | 0 | 22,748 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,355 | 17,415 | SH | SOLE | 0 | 0 | 17,415 | ||
DTE ENERGY CO | COM | 233331107 | 1,295 | 12,239 | SH | SOLE | 0 | 0 | 12,239 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,271 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,229 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,107 | 98,914 | SH | SOLE | 0 | 0 | 98,914 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 999 | 36,896 | SH | SOLE | 0 | 0 | 36,896 | ||
WAL-MART STORES INC | COM | 931142103 | 961 | 12,693 | SH | SOLE | 0 | 0 | 12,693 | ||
GENERAL MLS INC | COM | 370334104 | 920 | 16,599 | SH | SOLE | 0 | 0 | 16,599 | ||
UNION PAC CORP | COM | 907818108 | 899 | 8,253 | SH | SOLE | 0 | 0 | 8,253 | ||
US BANCORP DEL | COM NEW | 902973304 | 855 | 16,466 | SH | SOLE | 0 | 0 | 16,466 | ||
NORDSTROM INC | COM | 655664100 | 692 | 14,466 | SH | SOLE | 0 | 0 | 14,466 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 659 | 726 | SH | SOLE | 0 | 0 | 726 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 633 | 6,192 | SH | SOLE | 0 | 0 | 6,192 | ||
BB&T CORP | COM | 054937107 | 621 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
CUMMINS INC | COM | 231021106 | 616 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
BP PLC | SPONSORED ADR | 055622104 | 607 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 597 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 588 | 632 | SH | SOLE | 0 | 0 | 632 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 568 | 7,261 | SH | SOLE | 0 | 0 | 7,261 | ||
DOMINION ENERGY INC | COM | 25746U109 | 551 | 7,189 | SH | SOLE | 0 | 0 | 7,189 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 538 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
PAYCHEX INC | COM | 704326107 | 529 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ADIENT PLC | ORD SHS | G0084W101 | 512 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | ||
AON PLC | SHS CL A | G0408V102 | 498 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 487 | 9,313 | SH | SOLE | 0 | 0 | 9,313 | ||
DEERE & CO | COM | 244199105 | 456 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 446 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 438 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
PUBLIC STORAGE | COM | 74460D109 | 430 | 2,060 | SH | SOLE | 0 | 0 | 2,060 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 427 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
COMERICA INC | COM | 200340107 | 413 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
INTEL CORP | COM | 458140100 | 407 | 12,057 | SH | SOLE | 0 | 0 | 12,057 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 405 | 5,051 | SH | SOLE | 0 | 0 | 5,051 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 391 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
3M CO | COM | 88579Y101 | 356 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 355 | 11,158 | SH | SOLE | 0 | 0 | 11,158 | ||
CVS HEALTH CORP | COM | 126650100 | 306 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
REPUBLIC SVCS INC | COM | 760759100 | 304 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
HARRIS CORP DEL | COM | 413875105 | 298 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 266 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
STRYKER CORP | COM | 863667101 | 247 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 241 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
INTL PAPER CO | COM | 460146103 | 240 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 234 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 219 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 208 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
PPL CORP | COM | 69351T106 | 200 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 195 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 194 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
CMS ENERGY CORP | COM | 125896100 | 182 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
SYSCO CORP | COM | 871829107 | 149 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 134 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 131 | 683 | SH | SOLE | 0 | 0 | 683 | ||
KRAFT HEINZ CO | COM | 500754106 | 127 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
CLOROX CO DEL | COM | 189054109 | 125 | 941 | SH | SOLE | 0 | 0 | 941 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 120 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 117 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 108 | 987 | SH | SOLE | 0 | 0 | 987 | ||
AFLAC INC | COM | 001055102 | 102 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
CATERPILLAR INC DEL | COM | 149123101 | 136 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 110 | 593 | SH | SOLE | 0 | 0 | 593 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 104 | 616 | SH | SOLE | 0 | 0 | 616 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 102 | 9,269 | PRN | SOLE | 0 | 0 | 9,269 | ||
MARATHON PETE CORP | COM | 56585A102 | 100 | 1,919 | SH | SOLE | 0 | 0 | 1,919 |