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 RUSSELL 1000 ETF | ETF | 464287622 | 43,228 | 290,882 | SH | SOLE | 0 | 0 | 290,882 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 27,498 | 328,024 | SH | SOLE | 0 | 0 | 328,024 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 18,980 | 226,930 | SH | SOLE | 0 | 0 | 226,930 | ||
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 17,803 | 286,045 | SH | SOLE | 0 | 0 | 286,045 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 10,236 | 187,069 | SH | SOLE | 0 | 0 | 187,069 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 9,662 | 176,032 | SH | SOLE | 0 | 0 | 176,032 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,424 | 75,104 | SH | SOLE | 0 | 0 | 75,104 | ||
VISA INC COM CL A | Stock | 92826C839 | 5,905 | 51,785 | SH | SOLE | 0 | 0 | 51,785 | ||
CISCO SYS INC COM | Stock | 17275R102 | 5,643 | 147,347 | SH | SOLE | 0 | 0 | 147,347 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,626 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
3M CO COM | Stock | 88579Y101 | 5,562 | 23,632 | SH | SOLE | 0 | 0 | 23,632 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,373 | 32,747 | SH | SOLE | 0 | 0 | 32,747 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,363 | 38,387 | SH | SOLE | 0 | 0 | 38,387 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 5,273 | 63,917 | SH | SOLE | 0 | 0 | 63,917 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 4,902 | 33,542 | SH | SOLE | 0 | 0 | 33,542 | ||
APTARGROUP INC COM | Stock | 038336103 | 4,861 | 56,342 | SH | SOLE | 0 | 0 | 56,342 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 4,844 | 37,967 | SH | SOLE | 0 | 0 | 37,967 | ||
PEPSICO INC COM | Stock | 713448108 | 4,839 | 40,354 | SH | SOLE | 0 | 0 | 40,354 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,808 | 47,183 | SH | SOLE | 0 | 0 | 47,183 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,607 | 50,142 | SH | SOLE | 0 | 0 | 50,142 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,604 | 57,021 | SH | SOLE | 0 | 0 | 57,021 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 4,367 | 52,010 | SH | SOLE | 0 | 0 | 52,010 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 4,116 | 19,692 | SH | SOLE | 0 | 0 | 19,692 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 3,939 | 25,675 | SH | SOLE | 0 | 0 | 25,675 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,860 | 53,246 | SH | SOLE | 0 | 0 | 53,246 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,178 | 20,847 | SH | SOLE | 0 | 0 | 20,847 | ||
PHILLIPS 66 COM | Stock | 718546104 | 3,086 | 30,507 | SH | SOLE | 0 | 0 | 30,507 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,353 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,927 | 14,309 | SH | SOLE | 0 | 0 | 14,309 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 1,665 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,540 | 34,327 | SH | SOLE | 0 | 0 | 34,327 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,436 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 1,105 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 949 | 7,636 | SH | SOLE | 0 | 0 | 7,636 | ||
WELBILT INC COM | Stock | 949090104 | 806 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
APPLE INC COM | Stock | 037833100 | 749 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 554 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 494 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 375 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 301 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 289 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 284 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 278 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VANGUARD REIT ETF | ETF | 922908553 | 254 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 251 | 6,335 | SH | SOLE | 0 | 0 | 6,335 |