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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,234 | 16,064 | SH | SOLE | NONE | 0 | 0 | 16,064 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 257 | 2,065 | SH | SOLE | NONE | 0 | 0 | 2,065 | |
AMAZON COM INC | COM | 023135106 | 2,873 | 2,457 | SH | SOLE | NONE | 0 | 0 | 2,457 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 699 | 3,526 | SH | SOLE | NONE | 0 | 0 | 3,526 | |
AMGEN INC | COM | 031162100 | 1,023 | 5,885 | SH | SOLE | NONE | 0 | 0 | 5,885 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,121 | 29,698 | SH | SOLE | NONE | 0 | 0 | 29,698 | |
INTEL CORP | COM | 458140100 | 3,479 | 75,371 | SH | SOLE | NONE | 0 | 0 | 75,371 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 936 | 8,703 | SH | SOLE | NONE | 0 | 0 | 8,703 | |
HONEYWELL INTL INC | COM | 438516106 | 728 | 4,748 | SH | SOLE | NONE | 0 | 0 | 4,748 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,044 | 14,626 | SH | SOLE | NONE | 0 | 0 | 14,626 | |
PFIZER INC | COM | 717081103 | 4,452 | 122,913 | SH | SOLE | NONE | 0 | 0 | 122,913 | |
CHEVRON CORP NEW | COM | 166764100 | 4,188 | 33,455 | SH | SOLE | NONE | 0 | 0 | 33,455 | |
MICROSOFT CORP | COM | 594918104 | 709 | 8,284 | SH | SOLE | NONE | 0 | 0 | 8,284 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,400 | 28,535 | SH | SOLE | NONE | 0 | 0 | 28,535 | |
AT&T INC | COM | 00206R102 | 712 | 18,306 | SH | SOLE | NONE | 0 | 0 | 18,306 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 209 | 1,361 | SH | SOLE | NONE | 0 | 0 | 1,361 | |
COCA COLA CO | COM | 191216100 | 254 | 5,535 | SH | SOLE | NONE | 0 | 0 | 5,535 | |
PEPSICO INC | COM | 713448108 | 351 | 2,931 | SH | SOLE | NONE | 0 | 0 | 2,931 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 236 | 4,454 | SH | SOLE | NONE | 0 | 0 | 4,454 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 283 | 3,055 | SH | SOLE | NONE | 0 | 0 | 3,055 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,023 | 39,951 | SH | SOLE | NONE | 0 | 0 | 39,951 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,167 | 18,245 | SH | SOLE | NONE | 0 | 0 | 18,245 | |
BANK AMER CORP | COM | 060505104 | 470 | 15,936 | SH | SOLE | NONE | 0 | 0 | 15,936 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,136 | 37,493 | SH | SOLE | NONE | 0 | 0 | 37,493 | |
UNION PAC CORP | COM | 907818108 | 2,456 | 18,316 | SH | SOLE | NONE | 0 | 0 | 18,316 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,847 | 110,859 | SH | SOLE | NONE | 0 | 0 | 110,859 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,531 | 43,566 | SH | SOLE | NONE | 0 | 0 | 43,566 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,573 | 49,773 | SH | SOLE | NONE | 0 | 0 | 49,773 | |
GENERAL ELECTRIC CO | COM | 369604103 | 304 | 17,413 | SH | SOLE | NONE | 0 | 0 | 17,413 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,196 | 26,489 | SH | SOLE | NONE | 0 | 0 | 26,489 | |
HOME DEPOT INC | COM | 437076102 | 2,793 | 14,739 | SH | SOLE | NONE | 0 | 0 | 14,739 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 576 | 5,383 | SH | SOLE | NONE | 0 | 0 | 5,383 | |
TJX COS INC NEW | COM | 872540109 | 1,121 | 14,659 | SH | SOLE | NONE | 0 | 0 | 14,659 | |
MONDELEZ INTL INC | CL A | 609207105 | 328 | 7,652 | SH | SOLE | NONE | 0 | 0 | 7,652 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,735 | 45,088 | SH | SOLE | NONE | 0 | 0 | 45,088 | |
MONSANTO CO NEW | COM | 61166W101 | 233 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,253 | 8,784 | SH | SOLE | NONE | 0 | 0 | 8,784 | |
INTUIT | COM | 461202103 | 390 | 2,473 | SH | SOLE | NONE | 0 | 0 | 2,473 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 236 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
CSX CORP | COM | 126408103 | 319 | 5,790 | SH | SOLE | NONE | 0 | 0 | 5,790 | |
APPLE INC | COM | 037833100 | 9,729 | 57,491 | SH | SOLE | NONE | 0 | 0 | 57,491 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 298 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 910 | 21,979 | SH | SOLE | NONE | 0 | 0 | 21,979 | |
ECOLAB INC | COM | 278865100 | 1,131 | 8,426 | SH | SOLE | NONE | 0 | 0 | 8,426 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,425 | 6,941 | SH | SOLE | NONE | 0 | 0 | 6,941 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,555 | 29,967 | SH | SOLE | NONE | 0 | 0 | 29,967 | |
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 2,291 | SH | SOLE | NONE | 0 | 0 | 2,291 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,261 | 57,848 | SH | SOLE | NONE | 0 | 0 | 57,848 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,484 | 46,671 | SH | SOLE | NONE | 0 | 0 | 46,671 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,976 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VENTAS INC | COM | 92276F100 | 2,219 | 36,981 | SH | SOLE | NONE | 0 | 0 | 36,981 | |
CHURCH & DWIGHT INC | COM | 171340102 | 850 | 16,947 | SH | SOLE | NONE | 0 | 0 | 16,947 | |
DOVER CORP | COM | 260003108 | 1,632 | 16,161 | SH | SOLE | NONE | 0 | 0 | 16,161 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,660 | 91,361 | SH | SOLE | NONE | 0 | 0 | 91,361 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,474 | 65,521 | SH | SOLE | NONE | 0 | 0 | 65,521 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,335 | 17,564 | SH | SOLE | NONE | 0 | 0 | 17,564 | |
SALESFORCE COM INC | COM | 79466L302 | 1,160 | 11,348 | SH | SOLE | NONE | 0 | 0 | 11,348 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,329 | 20,208 | SH | SOLE | NONE | 0 | 0 | 20,208 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,125 | 137,366 | SH | SOLE | NONE | 0 | 0 | 137,366 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 140 | 10,171 | SH | SOLE | NONE | 0 | 0 | 10,171 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 279 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
BALCHEM CORP | COM | 057665200 | 204 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 231 | 3,919 | SH | SOLE | NONE | 0 | 0 | 3,919 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 357 | 3,197 | SH | SOLE | NONE | 0 | 0 | 3,197 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 212 | 2,429 | SH | SOLE | NONE | 0 | 0 | 2,429 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 322 | 4,075 | SH | SOLE | NONE | 0 | 0 | 4,075 | |
DISCOVER FINL SVCS | COM | 254709108 | 5,295 | 68,836 | SH | SOLE | NONE | 0 | 0 | 68,836 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 4,791 | 149,614 | SH | SOLE | NONE | 0 | 0 | 149,614 | |
ISHARES TR | S&P US PFD STK | 464288687 | 453 | 11,912 | SH | SOLE | NONE | 0 | 0 | 11,912 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,518 | 74,522 | SH | SOLE | NONE | 0 | 0 | 74,522 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,906 | 18,040 | SH | SOLE | NONE | 0 | 0 | 18,040 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 1,041 | 23,935 | SH | SOLE | NONE | 0 | 0 | 23,935 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 339 | 6,665 | SH | SOLE | NONE | 0 | 0 | 6,665 | |
FACEBOOK INC | CL A | 30303M102 | 2,135 | 12,098 | SH | SOLE | NONE | 0 | 0 | 12,098 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 1,573 | 12,623 | SH | SOLE | NONE | 0 | 0 | 12,623 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 516 | 24,388 | SH | SOLE | NONE | 0 | 0 | 24,388 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,491 | 106,972 | SH | SOLE | NONE | 0 | 0 | 106,972 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 787 | 37,794 | SH | SOLE | NONE | 0 | 0 | 37,794 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 2,590 | 123,965 | SH | SOLE | NONE | 0 | 0 | 123,965 | |
NRG YIELD INC | CL C | 62942X405 | 818 | 43,276 | SH | SOLE | NONE | 0 | 0 | 43,276 | |
KRAFT HEINZ CO | COM | 500754106 | 3,449 | 44,351 | SH | SOLE | NONE | 0 | 0 | 44,351 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 643 | 31,067 | SH | SOLE | NONE | 0 | 0 | 31,067 | |
DOWDUPONT INC | COM | 26078J100 | 3,973 | 55,787 | SH | SOLE | NONE | 0 | 0 | 55,787 |