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 |
|
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 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,995 | 22,077 | SH | SOLE | 22,077 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 227 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,011 | 65,065 | SH | SOLE | 65,065 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,430 | 9,174 | SH | SOLE | 9,174 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 688 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,056 | 15,085 | SH | SOLE | 15,085 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 780 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,281 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,657 | 108,909 | SH | SOLE | 108,909 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 9,383 | 45,083 | SH | SOLE | 45,083 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,155 | 27,165 | SH | SOLE | 27,165 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 345 | 2,322 | SH | SOLE | 2,322 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 499 | 3,270 | SH | SOLE | 3,270 | 0 | 0 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 215 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,064 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,378 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,598 | 30,944 | SH | SOLE | 30,944 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,158 | 5,984 | SH | SOLE | 5,984 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 337 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 398 | 10,989 | SH | SOLE | 10,989 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 761 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 412 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 938 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 987 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,252 | 35,218 | SH | SOLE | 35,218 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,183 | 24,605 | SH | SOLE | 24,605 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 59 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 337 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 205 | 660 | SH | SOLE | 660 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,325 | 9,877 | SH | SOLE | 9,877 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 469 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,296 | 22,805 | SH | SOLE | 22,805 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 200 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 231 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,416 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,452 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,197 | 22,733 | SH | SOLE | 22,733 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,563 | 71,469 | SH | SOLE | 71,469 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 595 | 4,338 | SH | SOLE | 4,338 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 2,704 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,054 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 278 | 2,232 | SH | SOLE | 2,232 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 242 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 519 | 3,066 | SH | SOLE | 3,066 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 544 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,115 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 306 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 877 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 514 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 903 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,582 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,179 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 581 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,982 | 17,147 | SH | SOLE | 17,147 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 426 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,788 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 3,163 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 736 | 2,496 | SH | SOLE | 2,496 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 1,479 | 21,545 | SH | SOLE | 21,545 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,191 | 21,651 | SH | SOLE | 21,651 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 939 | 12,948 | SH | SOLE | 12,948 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 251 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 219 | 652 | SH | SOLE | 652 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,165 | 9,309 | SH | SOLE | 9,309 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,657 | 43,273 | SH | SOLE | 43,273 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 375 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,583 | 34,230 | SH | SOLE | 34,230 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,033 | 23,778 | SH | SOLE | 23,778 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,948 | 48,644 | SH | SOLE | 48,644 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,896 | 34,549 | SH | SOLE | 34,549 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,754 | 25,542 | SH | SOLE | 25,542 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 466 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,147 | 12,361 | SH | SOLE | 12,361 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 204 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,261 | 21,026 | SH | SOLE | 21,026 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 758 | 10,649 | SH | SOLE | 10,649 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,983 | 14,780 | SH | SOLE | 14,780 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,665 | 25,738 | SH | SOLE | 25,738 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,206 | 38,331 | SH | SOLE | 38,331 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 5,208 | 29,516 | SH | SOLE | 29,516 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,823 | 25,445 | SH | SOLE | 25,445 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 612 | 9,471 | SH | SOLE | 9,471 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,749 | 19,779 | SH | SOLE | 19,779 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,144 | 7,457 | SH | SOLE | 7,457 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 372 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 352 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,408 | 30,496 | SH | SOLE | 30,496 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,316 | 31,009 | SH | SOLE | 31,009 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,872 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 450 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 413 | 15,039 | SH | SOLE | 15,039 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 401 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,776 | 11,386 | SH | SOLE | 11,386 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,483 | 99,165 | SH | SOLE | 99,165 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,992 | 9,750 | SH | SOLE | 9,750 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 952 | 12,927 | SH | SOLE | 12,927 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,205 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,069 | 15,041 | SH | SOLE | 15,041 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,688 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,197 | 18,323 | SH | SOLE | 18,323 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,031 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 344 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,873 | 59,482 | SH | SOLE | 59,482 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,051 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,119 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 15,538 | 243,611 | SH | SOLE | 243,611 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,669 | 68,871 | SH | SOLE | 68,871 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 19,103 | 560,712 | SH | SOLE | 560,712 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 631 | 1,540 | SH | SOLE | 1,540 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,272 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,821 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,122 | 54,365 | SH | SOLE | 54,365 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 529 | 7,782 | SH | SOLE | 7,782 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 631 | 4,072 | SH | SOLE | 4,072 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,527 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 232 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 205 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
22ND CENTY GROUP INC | COM | 90137F103 | 71 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,090 | 23,212 | SH | SOLE | 23,212 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,878 | 53,721 | SH | SOLE | 53,721 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,174 | 16,211 | SH | SOLE | 16,211 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,634 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,505 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 909 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,534 | 16,685 | SH | SOLE | 16,685 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 683 | 6,690 | SH | SOLE | 6,690 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 559 | 12,462 | SH | SOLE | 12,462 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 804 | 9,385 | SH | SOLE | 9,385 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,807 | 126,488 | SH | SOLE | 126,488 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 821 | 9,889 | SH | SOLE | 9,889 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,323 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 774 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 585 | 11,046 | SH | SOLE | 11,046 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,186 | 36,716 | SH | SOLE | 36,716 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 266 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 278 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 590 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 263 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 966 | 13,416 | SH | SOLE | 13,416 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 879 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,771 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 277 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,095 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 221 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,134 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 264 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,256 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 44 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,341 | 167,649 | SH | SOLE | 167,649 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,455 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 480 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,049 | 12,249 | SH | SOLE | 12,249 | 0 | 0 |