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 |
AFLAC INC | COM | 001055102 | 291 | 3,316 | SH | SOLE | 0 | 3,316 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,939 | 178,485 | SH | SOLE | 0 | 178,485 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 24,685 | 432,534 | SH | SOLE | 0 | 432,534 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,103 | 11,408 | SH | SOLE | 0 | 11,408 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 979 | 5,964 | SH | SOLE | 0 | 5,964 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 443 | 15,200 | SH | SOLE | 0 | 15,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,926 | 4,708 | SH | SOLE | 0 | 4,708 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 23,379 | 22,194 | SH | SOLE | 0 | 22,194 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 250 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,964 | 180,892 | SH | SOLE | 0 | 180,892 | 0 | 0 | |
AMERIGAS PARTNERS L P | UNIT LP INT | 030975106 | 3,641 | 78,756 | SH | SOLE | 0 | 78,756 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 361 | 2,078 | SH | SOLE | 0 | 2,078 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 528 | 9,835 | SH | SOLE | 0 | 9,835 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,330 | 120,135 | SH | SOLE | 0 | 120,135 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,568 | 18,255 | SH | SOLE | 0 | 18,255 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,732 | 100,110 | SH | SOLE | 0 | 100,110 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 230 | 5,464 | SH | SOLE | 0 | 5,464 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 423 | 14,313 | SH | SOLE | 0 | 14,313 | 0 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 1,262 | 60,800 | SH | SOLE | 0 | 60,800 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,848 | 59,529 | SH | SOLE | 0 | 59,529 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 893 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,325 | 16,772 | SH | SOLE | 0 | 16,772 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 231 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 637 | 10,400 | SH | SOLE | 0 | 10,400 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,389 | 65,513 | SH | SOLE | 0 | 65,513 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 224 | 3,143 | SH | SOLE | 0 | 3,143 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 890 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 1,039 | 9,952 | SH | SOLE | 0 | 9,952 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 180 | 10,775 | SH | SOLE | 0 | 10,775 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,192 | 16,023 | SH | SOLE | 0 | 16,023 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 269 | 7,024 | SH | SOLE | 0 | 7,024 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 17,338 | 229,790 | SH | SOLE | 0 | 229,790 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 295 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 922 | 23,012 | SH | SOLE | 0 | 23,012 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,168 | 130,299 | SH | SOLE | 0 | 130,299 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 11,426 | 123,093 | SH | SOLE | 0 | 123,093 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 8,499 | 58,198 | SH | SOLE | 0 | 58,198 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,004 | 120,954 | SH | SOLE | 0 | 120,954 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,495 | 18,440 | SH | SOLE | 0 | 18,440 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 837 | 17,100 | SH | SOLE | 0 | 17,100 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,105 | 15,510 | SH | SOLE | 0 | 15,510 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 759 | 5,653 | SH | SOLE | 0 | 5,653 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,088 | 15,619 | SH | SOLE | 0 | 15,619 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,564 | 172,150 | SH | SOLE | 0 | 172,150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,514 | 20,284 | SH | SOLE | 0 | 20,284 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,605 | 55,060 | SH | SOLE | 0 | 55,060 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 993 | 5,626 | SH | SOLE | 0 | 5,626 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,075 | 4,308 | SH | SOLE | 0 | 4,308 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 4,989 | 68,962 | SH | SOLE | 0 | 68,962 | 0 | 0 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 110 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,432 | 139,354 | SH | SOLE | 0 | 139,354 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 506 | 5,048 | SH | SOLE | 0 | 5,048 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,259 | 29,690 | SH | SOLE | 0 | 29,690 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,605 | 8,467 | SH | SOLE | 0 | 8,467 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,451 | 9,276 | SH | SOLE | 0 | 9,276 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,240 | 7,434 | SH | SOLE | 0 | 7,434 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,444 | 161,272 | SH | SOLE | 0 | 161,272 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 305 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 356 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,569 | 46,751 | SH | SOLE | 0 | 46,751 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 13,509 | 123,563 | SH | SOLE | 0 | 123,563 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 13,612 | 107,296 | SH | SOLE | 0 | 107,296 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 752 | 8,965 | SH | SOLE | 0 | 8,965 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 327 | 1,721 | SH | SOLE | 0 | 1,721 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 273 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 486 | 6,321 | SH | SOLE | 0 | 6,321 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,470 | 61,532 | SH | SOLE | 0 | 61,532 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 923 | 12,804 | SH | SOLE | 0 | 12,804 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 488 | 4,666 | SH | SOLE | 0 | 4,666 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 2,110 | 55,416 | SH | SOLE | 0 | 55,416 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 270 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 14,803 | 202,830 | SH | SOLE | 0 | 202,830 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,358 | 158,361 | SH | SOLE | 0 | 158,361 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,992 | 302,496 | SH | SOLE | 0 | 302,496 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 687 | 12,072 | SH | SOLE | 0 | 12,072 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 15,594 | 448,373 | SH | SOLE | 0 | 448,373 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,340 | 302,413 | SH | SOLE | 0 | 302,413 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 30,893 | 221,106 | SH | SOLE | 0 | 221,106 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 583 | 4,828 | SH | SOLE | 0 | 4,828 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 239 | 13,200 | SH | SOLE | 0 | 13,200 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 2,730 | 40,864 | SH | SOLE | 0 | 40,864 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 269 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,806 | 14,968 | SH | SOLE | 0 | 14,968 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 214 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,883 | 45,797 | SH | SOLE | 0 | 45,797 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 8,664 | 153,979 | SH | SOLE | 0 | 153,979 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,823 | 184,978 | SH | SOLE | 0 | 184,978 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,786 | 54,461 | SH | SOLE | 0 | 54,461 | 0 | 0 | |
MOBILEIRON INC | COM NEW | 60739U204 | 99 | 25,500 | SH | SOLE | 0 | 25,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16,138 | 377,059 | SH | SOLE | 0 | 377,059 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 511 | 3,274 | SH | SOLE | 0 | 3,274 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 699 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 387 | 7,203 | SH | SOLE | 0 | 7,203 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 444 | 9,394 | SH | SOLE | 0 | 9,394 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 228 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,182 | 184,969 | SH | SOLE | 0 | 184,969 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,447 | 177,997 | SH | SOLE | 0 | 177,997 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,363 | 34,429 | SH | SOLE | 0 | 34,429 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 445 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,128 | 34,047 | SH | SOLE | 0 | 34,047 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,424 | 115,957 | SH | SOLE | 0 | 115,957 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 6,408 | 34,114 | SH | SOLE | 0 | 34,114 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,256 | 18,584 | SH | SOLE | 0 | 18,584 | 0 | 0 | |
ROSETTA STONE INC | COM | 777780107 | 169 | 13,544 | SH | SOLE | 0 | 13,544 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,505 | 22,040 | SH | SOLE | 0 | 22,040 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 333 | 4,987 | SH | SOLE | 0 | 4,987 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 294 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,948 | 41,024 | SH | SOLE | 0 | 41,024 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 222 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 981 | 14,042 | SH | SOLE | 0 | 14,042 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,356 | 49,794 | SH | SOLE | 0 | 49,794 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 533 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 56 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 320 | 6,650 | SH | SOLE | 0 | 6,650 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,332 | 214,723 | SH | SOLE | 0 | 214,723 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 556 | 5,694 | SH | SOLE | 0 | 5,694 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 397 | 9,619 | SH | SOLE | 0 | 9,619 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,240 | 86,289 | SH | SOLE | 0 | 86,289 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,100 | 5,794 | SH | SOLE | 0 | 5,794 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,152 | 68,622 | SH | SOLE | 0 | 68,622 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 602 | 16,543 | SH | SOLE | 0 | 16,543 | 0 | 0 | |
UNILEVER N V N Y | SHS NEW | 904784709 | 603 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,198 | 135,703 | SH | SOLE | 0 | 135,703 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 26,442 | 207,275 | SH | SOLE | 0 | 207,275 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 529 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 671 | 14,614 | SH | SOLE | 0 | 14,614 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 222 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 352 | 6,652 | SH | SOLE | 0 | 6,652 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 20,333 | 178,330 | SH | SOLE | 0 | 178,330 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,444 | 24,750 | SH | SOLE | 0 | 24,750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 985 | 13,565 | SH | SOLE | 0 | 13,565 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 315 | 4,947 | SH | SOLE | 0 | 4,947 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,303 | 19,100 | SH | SOLE | 0 | 19,100 | 0 | 0 |