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 | 48,065 | 295,258 | SH | SOLE | 0 | 0 | 295,258 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 26,480 | 306,123 | SH | SOLE | 0 | 0 | 306,123 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 21,399 | 293,464 | SH | SOLE | 0 | 0 | 293,464 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 15,124 | 197,367 | SH | SOLE | 0 | 0 | 197,367 | ||
MICROSOFT | Stock | 594918104 | 7,639 | 57,025 | SH | SOLE | 0 | 0 | 57,025 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 7,261 | 142,394 | SH | SOLE | 0 | 0 | 142,394 | ||
VISA INC | Stock | 92826C839 | 7,212 | 41,559 | SH | SOLE | 0 | 0 | 41,559 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,940 | 30,657 | SH | SOLE | 0 | 0 | 30,657 | ||
APTARGROUP INC COM | Stock | 038336103 | 6,659 | 53,557 | SH | SOLE | 0 | 0 | 53,557 | ||
CISCO SYS INC | Stock | 17275R102 | 6,594 | 120,478 | SH | SOLE | 0 | 0 | 120,478 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,527 | 42,106 | SH | SOLE | 0 | 0 | 42,106 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 5,975 | 23,709 | SH | SOLE | 0 | 0 | 23,709 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 5,974 | 97,941 | SH | SOLE | 0 | 0 | 97,941 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 5,908 | 53,884 | SH | SOLE | 0 | 0 | 53,884 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 5,876 | 63,533 | SH | SOLE | 0 | 0 | 63,533 | ||
PEPSICO INC COM | Stock | 713448108 | 5,704 | 43,502 | SH | SOLE | 0 | 0 | 43,502 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 5,694 | 58,463 | SH | SOLE | 0 | 0 | 58,463 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,613 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,591 | 40,036 | SH | SOLE | 0 | 0 | 40,036 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 5,434 | 36,891 | SH | SOLE | 0 | 0 | 36,891 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 5,360 | 22,506 | SH | SOLE | 0 | 0 | 22,506 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 5,223 | 57,196 | SH | SOLE | 0 | 0 | 57,196 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 5,168 | 39,693 | SH | SOLE | 0 | 0 | 39,693 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 4,718 | 86,576 | SH | SOLE | 0 | 0 | 86,576 | ||
3M CO COM | Stock | 88579Y101 | 4,517 | 26,061 | SH | SOLE | 0 | 0 | 26,061 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,718 | 17,476 | SH | SOLE | 0 | 0 | 17,476 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,345 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,763 | 11,206 | SH | SOLE | 0 | 0 | 11,206 | ||
PHILLIPS 66 | Stock | 718546104 | 1,631 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,498 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,383 | 33,148 | SH | SOLE | 0 | 0 | 33,148 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,215 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,092 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
APPLE INC | Stock | 037833100 | 884 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 832 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
WELBILT INC COM | Stock | 949090104 | 572 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 524 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
LYONDELLBASELL | Stock | N53745100 | 522 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 466 | 4,423 | SH | SOLE | 0 | 0 | 4,423 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 286 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 268 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 263 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 244 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 202 | 4,707 | SH | SOLE | 0 | 0 | 4,707 |