0001707856-17-000007.txt : 20170531 0001707856-17-000007.hdr.sgml : 20170531 20170531172628 ACCESSION NUMBER: 0001707856-17-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20170531 DATE AS OF CHANGE: 20170531 EFFECTIVENESS DATE: 20170531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Franklin, Parlapiano, Turner & Welch, LLC CENTRAL INDEX KEY: 0001707856 IRS NUMBER: 800130507 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18086 FILM NUMBER: 17882422 BUSINESS ADDRESS: STREET 1: 15115 PARK ROW STREET 2: SUITE 140 CITY: HOUSTON STATE: TX ZIP: 77084 BUSINESS PHONE: 281-599-3129 MAIL ADDRESS: STREET 1: 15115 PARK ROW STREET 2: SUITE 140 CITY: HOUSTON STATE: TX ZIP: 77084 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001707856 XXXXXXXX 03-31-2016 03-31-2016 Franklin, Parlapiano, Turner & Welch, LLC

15115 PARK ROW SUITE 140 HOUSTON TX 77084

13F HOLDINGS REPORT 028-18086 N Paul Troyer 2815993129 Paul Troyer Houston TX 05-31-2017 0 126 181565 false INFORMATION TABLE 2 FPTW13FInfoTable03312016.xml INFORMATION TABLE 3M CO COM Stock 88579Y101 3647 21886 SH SOLE 0 0 21886 ABBOTT LABS COM Stock 002824100 15 366 SH SOLE 0 0 366 ABBVIE INC COM Stock 00287Y109 15 263 SH SOLE 0 0 263 ALLERGAN PLC SHS Stock G0177J108 30 113 SH SOLE 0 0 113 ALPHABET INC CAP STK CL A Stock 02079K305 97 127 SH SOLE 0 0 127 ALTRIA GROUP INC COM Stock 02209S103 31 500 SH SOLE 0 0 500 AMAZON COM INC COM Stock 023135106 47 79 SH SOLE 0 0 79 AMERICAN INTL GROUP INC COM NEW Stock 026874784 0 1 SH SOLE 0 0 1 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 0 1 SH SOLE 0 0 1 AMGEN INC COM Stock 031162100 3 20 SH SOLE 0 0 20 ANADARKO PETE CORP COM Stock 032511107 97 2085 SH SOLE 0 0 2085 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 30 240 SH SOLE 0 0 240 APACHE CORP COM Stock 037411105 154 3145 SH SOLE 0 0 3145 APPLE INC COM Stock 037833100 534 4900 SH SOLE 0 0 4900 APPLIED MATLS INC COM Stock 038222105 3 120 SH SOLE 0 0 120 APTARGROUP INC COM Stock 038336103 3959 50486 SH SOLE 0 0 50486 AQUA AMERICA INC COM Stock 03836W103 2 54 SH SOLE 0 0 54 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 117 1300 SH SOLE 0 0 1300 BANK AMER CORP COM Stock 060505104 4 300 SH SOLE 0 0 300 BECTON DICKINSON & CO COM Stock 075887109 4036 26584 SH SOLE 0 0 26584 BHP BILLITON LTD SPONSORED ADR ADR 088606108 506 19521 SH SOLE 0 0 19521 BIOGEN INC COM Stock 09062X103 48 183 SH SOLE 0 0 183 CANADIAN NATL RY CO COM Stock 136375102 3542 56706 SH SOLE 0 0 56706 CATERPILLAR INC DEL COM Stock 149123101 3 35 SH SOLE 0 0 35 CDK GLOBAL INC COM Stock 12508E101 20 433 SH SOLE 0 0 433 CHEMOURS CO COM Stock 163851108 2 333 SH SOLE 0 0 333 CHEVRON CORP NEW COM Stock 166764100 191 2006 SH SOLE 0 0 2006 CHUBB LIMITED COM Stock H1467J104 22 184 SH SOLE 0 0 184 CISCO SYS INC COM Stock 17275R102 3720 130679 SH SOLE 0 0 130679 COACH INC COM Stock 189754104 3 70 SH SOLE 0 0 70 COCA COLA CO COM Stock 191216100 10 215 SH SOLE 0 0 215 COMCAST CORP NEW CL A Stock 20030N101 55 897 SH SOLE 0 0 897 CONOCOPHILLIPS COM Stock 20825C104 5871 145802 SH SOLE 0 0 145802 CURRENCYSHARES EURO TRUST ETF 23130C108 43 386 SH SOLE 0 0 386 CVS HEALTH CORP COM Stock 126650100 4066 39193 SH SOLE 0 0 39193 DEERE & CO COM Stock 244199105 2813 36540 SH SOLE 0 0 36540 DEVON ENERGY CORP NEW COM Stock 25179M103 85 3097 SH SOLE 0 0 3097 DISNEY WALT CO COM DISNEY Stock 254687106 33 333 SH SOLE 0 0 333 DOW CHEM CO COM Stock 260543103 20 400 SH SOLE 0 0 400 DU PONT E I DE NEMOURS & CO COM Stock 263534109 125 1973 SH SOLE 0 0 1973 EXELON CORP COM Stock 30161N101 36 1000 SH SOLE 0 0 1000 EXXON MOBIL CORP COM Stock 30231G102 14159 169387 SH SOLE 0 0 169387 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 89 3934 SH SOLE 0 0 3934 FREEPORT-MCMORAN INC CL B Stock 35671D857 10 1000 SH SOLE 0 0 1000 GENERAL ELECTRIC CO COM Stock 369604103 3 100 SH SOLE 0 0 100 GENERAL MTRS CO COM Stock 37045V100 94 3000 SH SOLE 0 0 3000 GENUINE PARTS CO COM Stock 372460105 0 0 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 110 700 SH SOLE 0 0 700 GROUP 1 AUTOMOTIVE INC COM Stock 398905109 59 1000 SH SOLE 0 0 1000 HERSHEY CO COM Stock 427866108 2 25 SH SOLE 0 0 25 HOME DEPOT INC COM Stock 437076102 14 102 SH SOLE 0 0 102 HOVNANIAN ENTERPRISES INC CL A Stock 442487203 0 310 SH SOLE 0 0 310 INTEL CORP COM Stock 458140100 25 780 SH SOLE 0 0 780 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2595 17136 SH SOLE 0 0 17136 INTL PAPER CO COM Stock 460146103 0 10 SH SOLE 0 0 10 ISHARES COHEN & STEERS REIT ETF ETF 464287564 157 1520 SH SOLE 0 0 1520 ISHARES CORE S&P 500 ETF ETF 464287200 1877 9083 SH SOLE 0 0 9083 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 155 3930 SH SOLE 0 0 3930 ISHARES MSCI EAFE ETF ETF 464287465 2328 40722 SH SOLE 0 0 40722 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 273 7981 SH SOLE 0 0 7981 ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF ETF 464288562 15594 236345 SH SOLE 0 0 236345 ISHARES RUSSELL 1000 ETF ETF 464287622 27563 241635 SH SOLE 0 0 241635 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 1715 17190 SH SOLE 0 0 17190 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 976 9881 SH SOLE 0 0 9881 ISHARES RUSSELL 2000 ETF ETF 464287655 3675 33223 SH SOLE 0 0 33223 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 125 940 SH SOLE 0 0 940 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 226 2430 SH SOLE 0 0 2430 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 33 361 SH SOLE 0 0 361 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 25 350 SH SOLE 0 0 350 ISHARES S&P SMALL-CAP FUND ETF 464287804 1296 11511 SH SOLE 0 0 11511 JOHNSON & JOHNSON COM Stock 478160104 3387 31307 SH SOLE 0 0 31307 JPMORGAN CHASE & CO COM Stock 46625H100 29 486 SH SOLE 0 0 486 KRAFT HEINZ CO COM Stock 500754106 2 23 SH SOLE 0 0 23 LAUDER ESTEE COS INC CL A Stock 518439104 16 165 SH SOLE 0 0 165 LOCKHEED MARTIN CORP COM Stock 539830109 133 600 SH SOLE 0 0 600 MCCORMICK & CO INC COM NON VTG Stock 579780206 4270 42921 SH SOLE 0 0 42921 MCCORMICK & CO INC COM VTG Stock 579780107 20 200 SH SOLE 0 0 200 MCDONALDS CORP COM Stock 580135101 3766 29967 SH SOLE 0 0 29967 MEDTRONIC PLC SHS Stock G5960L103 3774 50315 SH SOLE 0 0 50315 MICROSOFT CORP COM Stock 594918104 4275 77409 SH SOLE 0 0 77409 MONDELEZ INTL INC CL A Stock 609207105 3 69 SH SOLE 0 0 69 MONOGRAM RESIDENTIAL TR INC COM REIT 60979P105 44 4434 SH SOLE 0 0 4434 NASDAQ INC COM Stock 631103108 14 216 SH SOLE 0 0 216 NATIONAL GRID PLC SPON ADR ADR 636274409 1 10 SH SOLE 0 0 10 NOVARTIS A G SPONSORED ADR ADR 66987V109 2875 39686 SH SOLE 0 0 39686 NOVO-NORDISK A S ADR ADR 670100205 24 440 SH SOLE 0 0 440 ORTHOFIX INTL N V COM Stock N6748L102 12 283 SH SOLE 0 0 283 PEPSICO INC COM Stock 713448108 3424 33410 SH SOLE 0 0 33410 PHILLIPS 66 COM Stock 718546104 2554 29491 SH SOLE 0 0 29491 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 33 300 SH SOLE 0 0 300 PROCTER AND GAMBLE CO COM Stock 742718109 3167 38472 SH SOLE 0 0 38472 PUBLIC STORAGE COM REIT 74460D109 3823 13860 SH SOLE 0 0 13860 RALPH LAUREN CORP CL A Stock 751212101 2 20 SH SOLE 0 0 20 RETAIL PPTYS AMER INC CL A REIT 76131V202 76 4775 SH SOLE 0 0 4775 RING ENERGY INC COM Stock 76680V108 5 908 SH SOLE 0 0 908 SCHLUMBERGER LTD COM Stock 806857108 37 500 SH SOLE 0 0 500 SEALED AIR CORP NEW COM Stock 81211K100 72 1500 SH SOLE 0 0 1500 SHERWIN WILLIAMS CO COM Stock 824348106 46 160 SH SOLE 0 0 160 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 227 5466 SH SOLE 0 0 5466 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 233 8150 SH SOLE 0 0 8150 STARBUCKS CORP COM Stock 855244109 6 100 SH SOLE 0 0 100 TERADYNE INC COM Stock 880770102 18 851 SH SOLE 0 0 851 TIFFANY & CO NEW COM Stock 886547108 1 20 SH SOLE 0 0 20 TOLL BROTHERS INC COM Stock 889478103 59 2002 SH SOLE 0 0 2002 UNION PAC CORP COM Stock 907818108 33 410 SH SOLE 0 0 410 UNITED TECHNOLOGIES CORP COM Stock 913017109 2981 29780 SH SOLE 0 0 29780 UNITEDHEALTH GROUP INC COM Stock 91324P102 60 464 SH SOLE 0 0 464 VANGUARD ENERGY INDEX FUND ETF 92204A306 22 260 SH SOLE 0 0 260 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 5888 136464 SH SOLE 0 0 136464 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 449 4812 SH SOLE 0 0 4812 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1339 37315 SH SOLE 0 0 37315 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 294 8500 SH SOLE 0 0 8500 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 18217 211158 SH SOLE 0 0 211158 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 848 9015 SH SOLE 0 0 9015 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 70 800 SH SOLE 0 0 800 VANGUARD REIT ETF ETF 922908553 351 4191 SH SOLE 0 0 4191 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 373 3345 SH SOLE 0 0 3345 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 190 2300 SH SOLE 0 0 2300 VERIZON COMMUNICATIONS INC COM Stock 92343V104 2 33 SH SOLE 0 0 33 VISA INC COM CL A Stock 92826C839 3992 52200 SH SOLE 0 0 52200 WAL-MART STORES INC COM Stock 931142103 14 206 SH SOLE 0 0 206 WILLIAMS COS INC DEL COM Stock 969457100 14 900 SH SOLE 0 0 900 WISDOMTREE CONTINUOUS COMMODITY INDEX FUND ETF 97718W108 2760 147572 SH SOLE 0 0 147572 WPX ENERGY INC COM Stock 98212B103 2 300 SH SOLE 0 0 300 XENIA HOTELS & RESORTS INC COM REIT 984017103 10 632 SH SOLE 0 0 632 ZOETIS INC CL A Stock 98978V103 15 334 SH SOLE 0 0 334