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 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,945 | 340,251 | SH | SOLE | 0 | 0 | 340,251 | ||
MICROSOFT CORP | COM | 594918104 | 10,773 | 144,618 | SH | SOLE | 0 | 0 | 144,618 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,084 | 95,108 | SH | SOLE | 0 | 0 | 95,108 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,801 | 67,697 | SH | SOLE | 0 | 0 | 67,697 | ||
ABBVIE INC | COM | 00287Y109 | 8,427 | 94,836 | SH | SOLE | 0 | 0 | 94,836 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,732 | 64,384 | SH | SOLE | 0 | 0 | 64,384 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,690 | 93,799 | SH | SOLE | 0 | 0 | 93,799 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,229 | 146,077 | SH | SOLE | 0 | 0 | 146,077 | ||
CISCO SYS INC | COM | 17275R102 | 7,019 | 208,710 | SH | SOLE | 0 | 0 | 208,710 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,017 | 129,895 | SH | SOLE | 0 | 0 | 129,895 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,713 | 73,788 | SH | SOLE | 0 | 0 | 73,788 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 6,670 | 230,489 | SH | SOLE | 0 | 0 | 230,489 | ||
BLACKROCK INC | COM | 09247X101 | 6,466 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
MCDONALDS CORP | COM | 580135101 | 6,442 | 41,116 | SH | SOLE | 0 | 0 | 41,116 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,562 | 128,123 | SH | SOLE | 0 | 0 | 128,123 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,534 | 29,659 | SH | SOLE | 0 | 0 | 29,659 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,355 | 97,101 | SH | SOLE | 0 | 0 | 97,101 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 5,252 | 81,629 | SH | SOLE | 0 | 0 | 81,629 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,913 | 15,833 | SH | SOLE | 0 | 0 | 15,833 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,883 | 86,674 | SH | SOLE | 0 | 0 | 86,674 | ||
AMGEN INC | COM | 031162100 | 4,705 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
COCA COLA CO | COM | 191216100 | 4,671 | 103,780 | SH | SOLE | 0 | 0 | 103,780 | ||
PHILLIPS 66 | COM | 718546104 | 4,581 | 50,005 | SH | SOLE | 0 | 0 | 50,005 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 4,501 | 70,096 | SH | SOLE | 0 | 0 | 70,096 | ||
HOME DEPOT INC | COM | 437076102 | 4,496 | 27,490 | SH | SOLE | 0 | 0 | 27,490 | ||
TARGET CORP | COM | 87612E106 | 4,454 | 75,480 | SH | SOLE | 0 | 0 | 75,480 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,229 | 38,681 | SH | SOLE | 0 | 0 | 38,681 | ||
TEXAS INSTRS INC | COM | 882508104 | 4,180 | 46,632 | SH | SOLE | 0 | 0 | 46,632 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,101 | 53,306 | SH | SOLE | 0 | 0 | 53,306 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,997 | 63,027 | SH | SOLE | 0 | 0 | 63,027 | ||
APPLE INC | COM | 037833100 | 3,842 | 24,927 | SH | SOLE | 0 | 0 | 24,927 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,669 | 25,289 | SH | SOLE | 0 | 0 | 25,289 | ||
BOEING CO | COM | 097023105 | 3,462 | 13,620 | SH | SOLE | 0 | 0 | 13,620 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,122 | 77,327 | SH | SOLE | 0 | 0 | 77,327 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,070 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
V F CORP | COM | 918204108 | 3,066 | 48,234 | SH | SOLE | 0 | 0 | 48,234 | ||
MERCK & CO INC | COM | 58933Y105 | 3,002 | 46,890 | SH | SOLE | 0 | 0 | 46,890 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,885 | 24,556 | SH | SOLE | 0 | 0 | 24,556 | ||
ABBOTT LABS | COM | 002824100 | 2,833 | 53,086 | SH | SOLE | 0 | 0 | 53,086 | ||
HASBRO INC | COM | 418056107 | 2,823 | 28,908 | SH | SOLE | 0 | 0 | 28,908 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,764 | 24,934 | SH | SOLE | 0 | 0 | 24,934 | ||
PEPSICO INC | COM | 713448108 | 2,558 | 22,955 | SH | SOLE | 0 | 0 | 22,955 | ||
EATON CORP PLC | SHS | G29183103 | 2,554 | 33,259 | SH | SOLE | 0 | 0 | 33,259 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,506 | 22,574 | SH | SOLE | 0 | 0 | 22,574 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,500 | 17,061 | SH | SOLE | 0 | 0 | 17,061 | ||
QUALCOMM INC | COM | 747525103 | 2,461 | 47,468 | SH | SOLE | 0 | 0 | 47,468 | ||
SOUTHERN CO | COM | 842587107 | 2,270 | 46,199 | SH | SOLE | 0 | 0 | 46,199 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 2,226 | 31,688 | SH | SOLE | 0 | 0 | 31,688 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,220 | 55,108 | SH | SOLE | 0 | 0 | 55,108 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,070 | 30,227 | SH | SOLE | 0 | 0 | 30,227 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 2,065 | 43,408 | SH | SOLE | 0 | 0 | 43,408 | ||
PFIZER INC | COM | 717081103 | 2,046 | 57,301 | SH | SOLE | 0 | 0 | 57,301 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,901 | 42,414 | SH | SOLE | 0 | 0 | 42,414 | ||
AT&T INC | COM | 00206R102 | 1,786 | 45,598 | SH | SOLE | 0 | 0 | 45,598 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,762 | 28,220 | SH | SOLE | 0 | 0 | 28,220 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,743 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,653 | 68,346 | SH | SOLE | 0 | 0 | 68,346 | ||
DOWDUPONT INC | COM | 26078J100 | 1,547 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,498 | 12,733 | SH | SOLE | 0 | 0 | 12,733 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,460 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,450 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,438 | 22,909 | SH | SOLE | 0 | 0 | 22,909 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 1,387 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
DTE ENERGY CO | COM | 233331107 | 1,281 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,003 | 14,992 | SH | SOLE | 0 | 0 | 14,992 | ||
UNION PAC CORP | COM | 907818108 | 1,001 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
WAL-MART STORES INC | COM | 931142103 | 998 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 987 | 37,853 | SH | SOLE | 0 | 0 | 37,853 | ||
US BANCORP DEL | COM NEW | 902973304 | 923 | 17,223 | SH | SOLE | 0 | 0 | 17,223 | ||
GENERAL MLS INC | COM | 370334104 | 780 | 15,066 | SH | SOLE | 0 | 0 | 15,066 | ||
BP PLC | SPONSORED ADR | 055622104 | 747 | 19,450 | SH | SOLE | 0 | 0 | 19,450 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 696 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
ADIENT PLC | ORD SHS | G0084W101 | 674 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 671 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
BB&T CORP | COM | 054937107 | 647 | 13,779 | SH | SOLE | 0 | 0 | 13,779 | ||
CUMMINS INC | COM | 231021106 | 643 | 3,826 | SH | SOLE | 0 | 0 | 3,826 | ||
NORDSTROM INC | COM | 655664100 | 629 | 13,348 | SH | SOLE | 0 | 0 | 13,348 | ||
DOMINION ENERGY INC | COM | 25746U109 | 626 | 8,139 | SH | SOLE | 0 | 0 | 8,139 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 612 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 607 | 50,682 | SH | SOLE | 0 | 0 | 50,682 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 605 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 599 | 615 | SH | SOLE | 0 | 0 | 615 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 595 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
PAYCHEX INC | COM | 704326107 | 571 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
AON PLC | SHS CL A | G0408V102 | 548 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 545 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 491 | 9,369 | SH | SOLE | 0 | 0 | 9,369 | ||
PUBLIC STORAGE | COM | 74460D109 | 471 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
DEERE & CO | COM | 244199105 | 465 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
INTEL CORP | COM | 458140100 | 457 | 11,992 | SH | SOLE | 0 | 0 | 11,992 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 447 | 5,573 | SH | SOLE | 0 | 0 | 5,573 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 445 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
COMERICA INC | COM | 200340107 | 433 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 428 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 387 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 377 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
3M CO | COM | 88579Y101 | 361 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
HARRIS CORP DEL | COM | 413875105 | 361 | 2,739 | SH | SOLE | 0 | 0 | 2,739 | ||
CVS HEALTH CORP | COM | 126650100 | 360 | 4,421 | SH | SOLE | 0 | 0 | 4,421 | ||
REPUBLIC SVCS INC | COM | 760759100 | 316 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 289 | 8,624 | SH | SOLE | 0 | 0 | 8,624 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 273 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
STRYKER CORP | COM | 863667101 | 267 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 260 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 236 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 229 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
INTL PAPER CO | COM | 460146103 | 226 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 212 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 201 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
PPL CORP | COM | 69351T106 | 196 | 5,172 | SH | SOLE | 0 | 0 | 5,172 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 187 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
SYSCO CORP | COM | 871829107 | 161 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
CMS ENERGY CORP | COM | 125896100 | 157 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 138 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 136 | 689 | SH | SOLE | 0 | 0 | 689 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 133 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 129 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
CATERPILLAR INC DEL | COM | 149123101 | 128 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
KRAFT HEINZ CO | COM | 500754106 | 126 | 1,627 | SH | SOLE | 0 | 0 | 1,627 | ||
AFLAC INC | COM | 001055102 | 126 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
MEDTRONIC PLC | SHS | G5960L103 | 118 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 117 | 595 | SH | SOLE | 0 | 0 | 595 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 113 | 616 | SH | SOLE | 0 | 0 | 616 | ||
MARATHON PETE CORP | COM | 56585A102 | 111 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 107 | 9,443 | PRN | SOLE | 0 | 0 | 9,443 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 103 | 938 | SH | SOLE | 0 | 0 | 938 |