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 | 41,387 | 298,416 | SH | SOLE | 0 | 0 | 298,416 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 26,483 | 325,788 | SH | SOLE | 0 | 0 | 325,788 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 19,114 | 306,610 | SH | SOLE | 0 | 0 | 306,610 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 11,918 | 174,777 | SH | SOLE | 0 | 0 | 174,777 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,823 | 171,629 | SH | SOLE | 0 | 0 | 171,629 | ||
MICROSOFT | Stock | 594918104 | 6,903 | 67,958 | SH | SOLE | 0 | 0 | 67,958 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,437 | 46,228 | SH | SOLE | 0 | 0 | 46,228 | ||
VISA INC | Stock | 92826C839 | 6,228 | 47,201 | SH | SOLE | 0 | 0 | 47,201 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,027 | 96,669 | SH | SOLE | 0 | 0 | 96,669 | ||
CISCO SYS INC | Stock | 17275R102 | 5,995 | 138,352 | SH | SOLE | 0 | 0 | 138,352 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,637 | 25,017 | SH | SOLE | 0 | 0 | 25,017 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,389 | 59,240 | SH | SOLE | 0 | 0 | 59,240 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 5,255 | 32,831 | SH | SOLE | 0 | 0 | 32,831 | ||
APTARGROUP INC COM | Stock | 038336103 | 5,253 | 55,838 | SH | SOLE | 0 | 0 | 55,838 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,180 | 40,139 | SH | SOLE | 0 | 0 | 40,139 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,037 | 54,801 | SH | SOLE | 0 | 0 | 54,801 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 4,853 | 56,553 | SH | SOLE | 0 | 0 | 56,553 | ||
PEPSICO INC COM | Stock | 713448108 | 4,807 | 43,507 | SH | SOLE | 0 | 0 | 43,507 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 4,777 | 64,459 | SH | SOLE | 0 | 0 | 64,459 | ||
3M CO COM | Stock | 88579Y101 | 4,685 | 24,588 | SH | SOLE | 0 | 0 | 24,588 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 4,667 | 36,125 | SH | SOLE | 0 | 0 | 36,125 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 4,497 | 22,219 | SH | SOLE | 0 | 0 | 22,219 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 4,149 | 38,967 | SH | SOLE | 0 | 0 | 38,967 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,041 | 61,673 | SH | SOLE | 0 | 0 | 61,673 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,674 | 33,506 | SH | SOLE | 0 | 0 | 33,506 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,738 | 20,446 | SH | SOLE | 0 | 0 | 20,446 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,125 | 8,447 | SH | SOLE | 0 | 0 | 8,447 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,572 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,402 | 20,224 | SH | SOLE | 0 | 0 | 20,224 | ||
PHILLIPS 66 | Stock | 718546104 | 1,336 | 15,505 | SH | SOLE | 0 | 0 | 15,505 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,230 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,063 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,035 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 726 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
APPLE INC | Stock | 037833100 | 705 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
LYONDELLBASELL | Stock | N53745100 | 625 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 442 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 419 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
WELBILT INC COM | Stock | 949090104 | 381 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 311 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 238 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 236 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 229 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 228 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 193 | 10,311 | SH | SOLE | 0 | 0 | 10,311 |