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 | 45,023 | 296,240 | SH | SOLE | 0 | 0 | 296,240 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 26,666 | 329,337 | SH | SOLE | 0 | 0 | 329,337 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 18,428 | 292,280 | SH | SOLE | 0 | 0 | 292,280 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 17,438 | 210,779 | SH | SOLE | 0 | 0 | 210,779 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 9,677 | 139,001 | SH | SOLE | 0 | 0 | 139,001 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 9,013 | 173,870 | SH | SOLE | 0 | 0 | 173,870 | ||
MICROSOFT | Stock | 594918104 | 6,970 | 70,678 | SH | SOLE | 0 | 0 | 70,678 | ||
VISA INC | Stock | 92826C839 | 6,460 | 48,772 | SH | SOLE | 0 | 0 | 48,772 | ||
CISCO SYS INC | Stock | 17275R102 | 6,026 | 140,048 | SH | SOLE | 0 | 0 | 140,048 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,010 | 25,086 | SH | SOLE | 0 | 0 | 25,086 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5,491 | 47,300 | SH | SOLE | 0 | 0 | 47,300 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 5,235 | 64,038 | SH | SOLE | 0 | 0 | 64,038 | ||
APTARGROUP INC COM | Stock | 038336103 | 5,233 | 56,040 | SH | SOLE | 0 | 0 | 56,040 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 4,976 | 58,125 | SH | SOLE | 0 | 0 | 58,125 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 4,945 | 31,752 | SH | SOLE | 0 | 0 | 31,752 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 4,738 | 20,885 | SH | SOLE | 0 | 0 | 20,885 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,684 | 38,602 | SH | SOLE | 0 | 0 | 38,602 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 4,671 | 37,356 | SH | SOLE | 0 | 0 | 37,356 | ||
3M CO COM | Stock | 88579Y101 | 4,536 | 23,059 | SH | SOLE | 0 | 0 | 23,059 | ||
PEPSICO INC COM | Stock | 713448108 | 4,487 | 41,217 | SH | SOLE | 0 | 0 | 41,217 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 4,289 | 33,766 | SH | SOLE | 0 | 0 | 33,766 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,107 | 52,608 | SH | SOLE | 0 | 0 | 52,608 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 4,066 | 53,830 | SH | SOLE | 0 | 0 | 53,830 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 3,727 | 57,910 | SH | SOLE | 0 | 0 | 57,910 | ||
INTL BUSINESS MACHINES | Stock | 459200101 | 3,713 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 3,374 | 20,604 | SH | SOLE | 0 | 0 | 20,604 | ||
PHILLIPS 66 | Stock | 718546104 | 2,689 | 23,947 | SH | SOLE | 0 | 0 | 23,947 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,359 | 8,639 | SH | SOLE | 0 | 0 | 8,639 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,788 | 21,423 | SH | SOLE | 0 | 0 | 21,423 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,751 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,449 | 33,767 | SH | SOLE | 0 | 0 | 33,767 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,249 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,125 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
LYONDELLBASELL | Stock | N53745100 | 906 | 8,249 | SH | SOLE | 0 | 0 | 8,249 | ||
APPLE INC | Stock | 037833100 | 827 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 793 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
WELBILT INC COM | Stock | 949090104 | 765 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 521 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 510 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 345 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 292 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 280 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 261 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 259 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 250 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 65506L105 | 204 | 4,000 | SH | SOLE | 0 | 0 | 4,000 |