The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 3M CO | COM | 88579Y101 | 400 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
| ABBVIE INC | COM | 00287Y109 | 212 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,137 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
| AMAZON COM INC | COM | 023135106 | 3,971 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,731 | 18,325 | SH | SOLE | 0 | 0 | 18,325 | ||
| APPLE INC | COM | 037833100 | 4,304 | 21,229 | SH | SOLE | 0 | 0 | 21,229 | ||
| AT&T INC | COM | 00206R102 | 2,011 | 62,637 | SH | SOLE | 0 | 0 | 62,637 | ||
| BB&T CORP | COM | 054937107 | 3,178 | 62,187 | SH | SOLE | 0 | 0 | 62,187 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 933 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 3,082 | 35,727 | SH | SOLE | 0 | 0 | 35,727 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 2,381 | 17,210 | SH | SOLE | 0 | 0 | 17,210 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,143 | 28,678 | SH | SOLE | 0 | 0 | 28,678 | ||
| CLOROX CO DEL | COM | 189054109 | 2,559 | 18,179 | SH | SOLE | 0 | 0 | 18,179 | ||
| DOWDUPONT INC | COM | 26078J100 | 2,476 | 36,896 | SH | SOLE | 0 | 0 | 36,896 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,088 | 29,489 | SH | SOLE | 0 | 0 | 29,489 | ||
| ETFS GOLD TR | SHS | 26922Y105 | 220 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 235 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
| FACEBOOK INC | CL A | 30303M102 | 2,858 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | ||
| FLUOR CORP NEW | COM | 343412102 | 1,195 | 22,163 | SH | SOLE | 0 | 0 | 22,163 | ||
| HOME DEPOT INC | COM | 437076102 | 3,317 | 16,963 | SH | SOLE | 0 | 0 | 16,963 | ||
| HONEYWELL INTL INC | COM | 438516106 | 222 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,956 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
| INVESCO EXCHNG TRADED FD TR | MSCI GBL TIMBR | 46138E545 | 261 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 6,834 | 580,192 | SH | SOLE | 0 | 0 | 580,192 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 539 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,787 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | ||
| JP MORGAN EXCHANGE TRADED FD | JPMORGAN DIVER | 46641Q407 | 4,743 | 64,299 | SH | SOLE | 0 | 0 | 64,299 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 307 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,928 | 17,068 | SH | SOLE | 0 | 0 | 17,068 | ||
| LILLY ELI & CO | COM | 532457108 | 3,357 | 34,693 | SH | SOLE | 0 | 0 | 34,693 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,397 | 7,714 | SH | SOLE | 0 | 0 | 7,714 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 325 | 1,613 | SH | SOLE | 0 | 0 | 1,613 | ||
| MICROSOFT CORP | COM | 594918104 | 418 | 3,861 | SH | SOLE | 0 | 0 | 3,861 | ||
| NIKE INC | CL B | 654106103 | 3,805 | 47,826 | SH | SOLE | 0 | 0 | 47,826 | ||
| ONEOK INC NEW | COM | 682680103 | 414 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,817 | 44,856 | SH | SOLE | 0 | 0 | 44,856 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,914 | 28,941 | SH | SOLE | 0 | 0 | 28,941 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 3,378 | 66,765 | SH | SOLE | 0 | 0 | 66,765 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,562 | 95,024 | SH | SOLE | 0 | 0 | 95,024 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 342 | 4,315 | SH | SOLE | 0 | 0 | 4,315 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,352 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,513 | 19,982 | SH | SOLE | 0 | 0 | 19,982 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 343 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 963 | 19,071 | SH | SOLE | 0 | 0 | 19,071 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,903 | 16,645 | SH | SOLE | 0 | 0 | 16,645 | ||
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 8,055 | 161,131 | SH | SOLE | 0 | 0 | 161,131 | ||
| STARBUCKS CORP | COM | 855244109 | 3,031 | 59,181 | SH | SOLE | 0 | 0 | 59,181 | ||
| STRYKER CORP | COM | 863667101 | 3,436 | 20,595 | SH | SOLE | 0 | 0 | 20,595 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 205 | 873 | SH | SOLE | 0 | 0 | 873 | ||
| UNILEVER PLC | SPON ADR NEW | 904767704 | 3,001 | 53,269 | SH | SOLE | 0 | 0 | 53,269 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 215 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,314 | 63,601 | SH | SOLE | 0 | 0 | 63,601 | ||
| VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 8,434 | 132,502 | SH | SOLE | 0 | 0 | 132,502 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236 | 1,451 | SH | SOLE | 0 | 0 | 1,451 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 302 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,850 | 55,004 | SH | SOLE | 0 | 0 | 55,004 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,623 | 41,324 | SH | SOLE | 0 | 0 | 41,324 | ||