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 | 53,384 | 299,202 | SH | SOLE | 0 | 0 | 299,202 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 27,279 | 312,762 | SH | SOLE | 0 | 0 | 312,762 | ||
ISHARES FTSE NAREIT RESID PLUS CP IDX | ETF | 464288562 | 22,317 | 296,214 | SH | SOLE | 0 | 0 | 296,214 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 17,721 | 253,955 | SH | SOLE | 0 | 0 | 253,955 | ||
MICROSOFT | Stock | 594918104 | 7,695 | 48,795 | SH | SOLE | 0 | 0 | 48,795 | ||
VISA INC | Stock | 92826C839 | 7,005 | 37,278 | SH | SOLE | 0 | 0 | 37,278 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6,566 | 38,686 | SH | SOLE | 0 | 0 | 38,686 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 6,543 | 27,844 | SH | SOLE | 0 | 0 | 27,844 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 6,482 | 87,253 | SH | SOLE | 0 | 0 | 87,253 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 6,427 | 51,455 | SH | SOLE | 0 | 0 | 51,455 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 6,407 | 56,477 | SH | SOLE | 0 | 0 | 56,477 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 6,270 | 23,053 | SH | SOLE | 0 | 0 | 23,053 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 6,199 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 6,110 | 93,955 | SH | SOLE | 0 | 0 | 93,955 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 6,014 | 40,157 | SH | SOLE | 0 | 0 | 40,157 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 5,941 | 41,080 | SH | SOLE | 0 | 0 | 41,080 | ||
PEPSICO INC COM | Stock | 713448108 | 5,941 | 43,467 | SH | SOLE | 0 | 0 | 43,467 | ||
APTARGROUP INC COM | Stock | 038336103 | 5,911 | 51,129 | SH | SOLE | 0 | 0 | 51,129 | ||
CISCO SYS INC | Stock | 17275R102 | 5,826 | 121,474 | SH | SOLE | 0 | 0 | 121,474 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 5,780 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
NOVARTIS AG ADR | ADR | 66987V109 | 5,726 | 60,472 | SH | SOLE | 0 | 0 | 60,472 | ||
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 5,687 | 62,874 | SH | SOLE | 0 | 0 | 62,874 | ||
3M CO COM | Stock | 88579Y101 | 5,506 | 31,209 | SH | SOLE | 0 | 0 | 31,209 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 5,098 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,890 | 17,445 | SH | SOLE | 0 | 0 | 17,445 | ||
ISHARES S&P 500 INDEX | ETF | 464287200 | 2,572 | 7,957 | SH | SOLE | 0 | 0 | 7,957 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,946 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
PHILLIPS 66 | Stock | 718546104 | 1,848 | 16,583 | SH | SOLE | 0 | 0 | 16,583 | ||
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 1,605 | 19,142 | SH | SOLE | 0 | 0 | 19,142 | ||
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,359 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | ||
VANGUARD LARGE CAP | ETF | 922908637 | 1,333 | 9,015 | SH | SOLE | 0 | 0 | 9,015 | ||
APPLE INC | Stock | 037833100 | 1,301 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 1,296 | 29,407 | SH | SOLE | 0 | 0 | 29,407 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,032 | 14,858 | SH | SOLE | 0 | 0 | 14,858 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 726 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
LYONDELLBASELL | Stock | N53745100 | 573 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | ||
VANGUARD SMALL CAP ETF | ETF | 922908751 | 554 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
WELBILT INC COM | Stock | 949090104 | 535 | 34,278 | SH | SOLE | 0 | 0 | 34,278 | ||
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 474 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
VANGUARD REIT INDEX ETF | ETF | 922908553 | 285 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 275 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 260 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 260 | 8,150 | SH | SOLE | 0 | 0 | 8,150 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 214 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 211 | 4,707 | SH | SOLE | 0 | 0 | 4,707 |