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 RUSSELL 1000 INDEX ETF | ETF | 464287622 | 43,461 | 295,937 | SH | SOLE | 0 | 0 | 295,937 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 26,692 | 326,425 | SH | SOLE | 0 | 0 | 326,425 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 16,575 | 287,502 | SH | SOLE | 0 | 0 | 287,502 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,730 | 210,834 | SH | SOLE | 0 | 0 | 210,834 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 10,505 | 177,185 | SH | SOLE | 0 | 0 | 177,185 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 9,385 | 172,606 | SH | SOLE | 0 | 0 | 172,606 | ||
MICROSOFT | Stock | 594918104 | 6,569 | 71,969 | SH | SOLE | 0 | 0 | 71,969 | ||
CISCO SYS INC | Stock | 17275R102 | 6,133 | 142,988 | SH | SOLE | 0 | 0 | 142,988 | ||
VISA INC | Stock | 92826C839 | 5,934 | 49,607 | SH | SOLE | 0 | 0 | 49,607 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,509 | 25,420 | SH | SOLE | 0 | 0 | 25,420 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,105 | 32,101 | SH | SOLE | 0 | 0 | 32,101 | ||
APTARGROUP INC COM | Stock | 038336103 | 5,039 | 56,097 | SH | SOLE | 0 | 0 | 56,097 | ||
3M CO COM | Stock | 88579Y101 | 5,033 | 22,927 | SH | SOLE | 0 | 0 | 22,927 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4,996 | 46,956 | SH | SOLE | 0 | 0 | 46,956 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,858 | 37,911 | SH | SOLE | 0 | 0 | 37,911 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 4,681 | 64,003 | SH | SOLE | 0 | 0 | 64,003 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 4,675 | 37,153 | SH | SOLE | 0 | 0 | 37,153 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,611 | 57,481 | SH | SOLE | 0 | 0 | 57,481 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 4,528 | 33,108 | SH | SOLE | 0 | 0 | 33,108 | ||
PEPSICO INC COM | Stock | 713448108 | 4,379 | 40,118 | SH | SOLE | 0 | 0 | 40,118 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 4,217 | 52,158 | SH | SOLE | 0 | 0 | 52,158 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 4,045 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,007 | 50,536 | SH | SOLE | 0 | 0 | 50,536 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 3,955 | 25,776 | SH | SOLE | 0 | 0 | 25,776 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,426 | 55,074 | SH | SOLE | 0 | 0 | 55,074 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,128 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
PHILLIPS 66 | Stock | 718546104 | 2,783 | 29,014 | SH | SOLE | 0 | 0 | 29,014 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,322 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,669 | 21,678 | SH | SOLE | 0 | 0 | 21,678 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,658 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,519 | 34,327 | SH | SOLE | 0 | 0 | 34,327 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,423 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,093 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 784 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
APPLE INC | Stock | 037833100 | 750 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
WELBILT INC COM | Stock | 949090104 | 667 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 554 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 491 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 384 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 291 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 288 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 286 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 269 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 231 | 3,067 | SH | SOLE | 0 | 0 | 3,067 |