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 |
ADOBE SYS INC | COM | 00724F101 | 316 | 1,455 | SH | SOLE | 0 | 0 | 1,455 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 719 | 704 | SH | SOLE | 0 | 0 | 704 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 626 | 611 | SH | SOLE | 0 | 0 | 611 | ||
ALTRIA GROUP INC | COM | 02209S103 | 263 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
AMAZON COM INC | COM | 023135106 | 1,051 | 717 | SH | SOLE | 0 | 0 | 717 | ||
APPLE INC | COM | 037833100 | 10,814 | 66,450 | SH | SOLE | 0 | 0 | 66,450 | ||
AT&T INC | COM | 00206R102 | 225 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
BANK AMER CORP | COM | 060505104 | 595 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,515 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
BOEING CO | COM | 097023105 | 483 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 472 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | ||
CHEVRON CORP NEW | COM | 166764100 | 581 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
CIGNA CORPORATION | COM NEW | 125509109 | 261 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | ||
CISCO SYS INC | COM | 17275R102 | 284 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | ||
CITIGROUP INC | COM NEW | 172967424 | 306 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 233 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 580 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
EMERSON ELEC CO | COM | 291011104 | 250 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,129 | 14,412 | SH | SOLE | 0 | 0 | 14,412 | ||
FACEBOOK INC | CL A | 30303M102 | 617 | 3,862 | SH | SOLE | 0 | 0 | 3,862 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 91 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 487 | 44,259 | SH | SOLE | 0 | 0 | 44,259 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 279 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
HOME DEPOT INC | COM | 437076102 | 1,646 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 193 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
INTEL CORP | COM | 458140100 | 340 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 332 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 262 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 13,988 | 197,893 | SH | SOLE | 0 | 0 | 197,893 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,967 | 74,171 | SH | SOLE | 0 | 0 | 74,171 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 8,245 | 85,983 | SH | SOLE | 0 | 0 | 85,983 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,993 | 59,242 | SH | SOLE | 0 | 0 | 59,242 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,991 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,204 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,927 | 24,515 | SH | SOLE | 0 | 0 | 24,515 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,731 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,120 | 9,288 | SH | SOLE | 0 | 0 | 9,288 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 803 | 5,139 | SH | SOLE | 0 | 0 | 5,139 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 852 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 438 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 508 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 395 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
ISHARES TR | RESIDNL REAL EST | 464288562 | 225 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 804 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 565 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
LILLY ELI & CO | COM | 532457108 | 202 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 1,488 | 24,322 | SH | SOLE | 0 | 0 | 24,322 | ||
MARKEL CORP | COM | 570535104 | 383 | 331 | SH | SOLE | 0 | 0 | 331 | ||
MCDONALDS CORP | COM | 580135101 | 258 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
MICROSOFT CORP | COM | 594918104 | 993 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 23 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
PEPSICO INC | COM | 713448108 | 624 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
PFIZER INC | COM | 717081103 | 414 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
PHILLIPS 66 | COM | 718546104 | 246 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 546 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 302 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 319 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 544 | 3,432 | SH | SOLE | 0 | 0 | 3,432 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 772 | 10,656 | SH | SOLE | 0 | 0 | 10,656 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 240 | 3,293 | SH | SOLE | 0 | 0 | 3,293 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 106 | 16,851 | SH | SOLE | 0 | 0 | 16,851 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 269 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,008 | 34,259 | SH | SOLE | 0 | 0 | 34,259 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,965 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 404 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 24,654 | 519,934 | SH | SOLE | 0 | 0 | 519,934 | ||
STARBUCKS CORP | COM | 855244109 | 391 | 6,761 | SH | SOLE | 0 | 0 | 6,761 | ||
SYSCO CORP | COM | 871829107 | 216 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
TJX COS INC NEW | COM | 872540109 | 384 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 202 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 927 | 7,081 | SH | SOLE | 0 | 0 | 7,081 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 727 | 4,406 | SH | SOLE | 0 | 0 | 4,406 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 559 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 463 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 345 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 326 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,184 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
VISA INC | COM CL A | 92826C839 | 447 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
WAL-MART STORES INC | COM | 931142103 | 534 | 6,200 | SH | SOLE | 0 | 0 | 6,200 |