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 |
|
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 |
BERKSHIRE HATHAWAY INC DE | CL B NEW | 084670702 | 1,854 | 11,374 | SH | SOLE | 11,374 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2,217 | 40,133 | SH | SOLE | 40,133 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,585 | 52,670 | SH | SOLE | 52,670 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,282 | 47,439 | SH | SOLE | 47,439 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 2,451 | 112,840 | SH | SOLE | 112,840 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 803 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 202 | 3,663 | SH | SOLE | 3,663 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE | COM | 931427108 | 257 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
VERIZON COMMUNICATIONS IN | COM | 92343V104 | 4,880 | 91,429 | SH | SOLE | 91,429 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 729 | 10,669 | SH | SOLE | 10,669 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,460 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,496 | 68,055 | SH | SOLE | 68,055 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,104 | 18,356 | SH | SOLE | 18,356 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,896 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,710 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,397 | 56,360 | SH | SOLE | 56,360 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 873 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
STANLEY BLACK & DECKER IN | COM | 854502101 | 593 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,035 | 18,866 | SH | SOLE | 18,866 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,800 | 8,054 | SH | SOLE | 8,054 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS | COM CL A | 848574109 | 967 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | ||
SUN LIFE FINL INC | COM | 866796105 | 1,404 | 36,546 | SH | SOLE | 36,546 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC SRT | 78464A474 | 260 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,441 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 577 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 760 | 11,656 | SH | SOLE | 11,656 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 911 | 8,756 | SH | SOLE | 8,756 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 761 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 335 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 757 | 14,335 | SH | SOLE | 14,335 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,794 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,577 | 79,338 | SH | SOLE | 79,338 | 0 | 0 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 842 | 15,745 | SH | SOLE | 15,745 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 267 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 637 | 21,225 | SH | SOLE | 21,225 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL | COM | 712704105 | 1,806 | 93,273 | SH | SOLE | 93,273 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 2,681 | 141,127 | SH | SOLE | 141,127 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,768 | 71,983 | SH | SOLE | 71,983 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 281 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,740 | 16,305 | SH | SOLE | 16,305 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 994 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,620 | 58,251 | SH | SOLE | 58,251 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 729 | 12,385 | SH | SOLE | 12,385 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF T | UTSER1 S&PDCRP | 78467Y107 | 1,230 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 226 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,714 | 26,718 | SH | SOLE | 26,718 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,302 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 993 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 1,126 | 16,989 | SH | SOLE | 16,989 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 660 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 905 | 14,512 | SH | SOLE | 14,512 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,198 | 44,968 | SH | SOLE | 44,968 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,019 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 417 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 440 | 10,607 | SH | SOLE | 10,607 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 2,116 | 24,236 | SH | SOLE | 24,236 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,817 | 79,003 | SH | SOLE | 79,003 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,165 | 18,793 | SH | SOLE | 18,793 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 769 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 235 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,301 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 13,642 | 76,271 | SH | SOLE | 76,271 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,212 | 23,816 | SH | SOLE | 23,816 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 1,867 | 21,751 | SH | SOLE | 21,751 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,275 | 103,448 | SH | SOLE | 103,448 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,531 | 28,852 | SH | SOLE | 28,852 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,550 | 97,889 | SH | SOLE | 97,889 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 21,326 | 155,078 | SH | SOLE | 155,078 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,121 | 37,023 | SH | SOLE | 37,023 | 0 | 0 | ||
INTERNATIONAL BUSINESS MA | COM | 459200101 | 428 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,934 | 37,908 | SH | SOLE | 37,908 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,518 | 11,320 | SH | SOLE | 11,320 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 481 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 853 | 64,531 | SH | SOLE | 64,531 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,490 | 64,648 | SH | SOLE | 64,648 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 973 | 4,063 | SH | SOLE | 4,063 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 581 | 733 | SH | SOLE | 733 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,111 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM | 379378102 | 86 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 750 | 21,531 | SH | SOLE | 21,531 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 984 | 13,744 | SH | SOLE | 13,744 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,444 | 77,340 | SH | SOLE | 77,340 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 920 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 431 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 3,029 | 64,480 | SH | SOLE | 64,480 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 650 | 48,655 | SH | SOLE | 48,655 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 423 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
ENSYNC INC | COM | 29359T102 | 43 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 886 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,779 | 22,924 | SH | SOLE | 22,924 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 974 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 835 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,071 | 9,103 | SH | SOLE | 9,103 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,499 | 31,671 | SH | SOLE | 31,671 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLU | CL A | 192446102 | 1,445 | 25,785 | SH | SOLE | 25,785 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 554 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,839 | 127,048 | SH | SOLE | 127,048 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 557 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,006 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 404 | 9,142 | SH | SOLE | 9,142 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 993 | 19,058 | SH | SOLE | 19,058 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,015 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,848 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 631 | 28,552 | SH | SOLE | 28,552 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 880 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 835 | 5,809 | SH | SOLE | 5,809 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,415 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 684 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 870 | 7,013 | SH | SOLE | 7,013 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,713 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 249 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,160 | 53,182 | SH | SOLE | 53,182 | 0 | 0 |