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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 952 | 918 | SH | SOLE | 918 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 972 | 942 | SH | SOLE | 942 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 251 | 998 | SH | SOLE | 998 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 355 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 418 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 206 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,918 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 234 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 545 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 385 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 213 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 294 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,093 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 439 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 326 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 297 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 366 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 388 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 358 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 203 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 270 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458 | 2,433 | SH | SOLE | 2,433 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 336 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 233 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 848 | 2,587 | SH | SOLE | 2,587 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 274 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 302 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 597 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 226 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 294 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 218 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
BROADCOM LTD | SHS | Y09827109 | 695 | 2,951 | SH | SOLE | 2,951 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 265 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 239 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 385 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 223 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 221 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 246 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 328 | 3,422 | SH | SOLE | 3,422 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 208 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 432 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 572 | 3,577 | SH | SOLE | 3,577 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 309 | 3,590 | SH | SOLE | 3,590 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 364 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 436 | 3,822 | SH | SOLE | 3,822 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 535 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 252 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 4,270 | SH | SOLE | 4,270 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 373 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 727 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 477 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 659 | 4,854 | SH | SOLE | 4,854 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 438 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 325 | 5,107 | SH | SOLE | 5,107 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 745 | 5,249 | SH | SOLE | 5,249 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 252 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 341 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,121 | 5,622 | SH | SOLE | 5,622 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 437 | 5,635 | SH | SOLE | 5,635 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 733 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,108 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 301 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 472 | 6,124 | SH | SOLE | 6,124 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 674 | 6,175 | SH | SOLE | 6,175 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,539 | 6,359 | SH | SOLE | 6,359 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 219 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 650 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,779 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 664 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 344 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 568 | 7,168 | SH | SOLE | 7,168 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 938 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,331 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,091 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 273 | 7,688 | SH | SOLE | 7,688 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 599 | 8,029 | SH | SOLE | 8,029 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,297 | 10,841 | SH | SOLE | 10,841 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,213 | 11,030 | SH | SOLE | 11,030 | 0 | 0 | ||
HISTOGENICS CORP | COM | 43358V109 | 31 | 11,236 | SH | SOLE | 11,236 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,136 | 12,728 | SH | SOLE | 12,728 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 771 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
ORAMED PHARM INC | COM NEW | 68403P203 | 98 | 15,061 | SH | SOLE | 15,061 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,599 | 17,436 | SH | SOLE | 17,436 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 756 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 856 | 18,210 | SH | SOLE | 18,210 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,840 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,519 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 289 | 21,403 | SH | SOLE | 21,403 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,145 | 21,407 | SH | SOLE | 21,407 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,052 | 22,483 | SH | SOLE | 22,483 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,508 | 23,106 | SH | SOLE | 23,106 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,036 | 26,514 | SH | SOLE | 26,514 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,189 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,599 | 34,444 | SH | SOLE | 34,444 | 0 | 0 | ||
GLOBALSTAR INC | COM | 378973408 | 25 | 36,900 | SH | SOLE | 36,900 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,474 | 67,904 | SH | SOLE | 67,904 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,759 | 84,938 | SH | SOLE | 84,938 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,004 | 85,679 | SH | SOLE | 85,679 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10,235 | 196,000 | SH | SOLE | 196,000 | 0 | 0 |