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 TOTAL STK MKT | TOTAL STK MKT | 922908769 | 9,421 | 73,089 | SH | SOLE | NONE | 0 | 0 | 73,089 | |
APPLE INC | COM | 037833100 | 6,197 | 24,373 | SH | SOLE | NONE | 0 | 0 | 24,373 | |
MICROSOFT | COM | 594918104 | 4,713 | 29,886 | SH | SOLE | NONE | 0 | 0 | 29,886 | |
PFIZER INC COM | COM | 717081103 | 4,699 | 143,965 | SH | SOLE | NONE | 0 | 0 | 143,965 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,664 | 35,573 | SH | SOLE | NONE | 0 | 0 | 35,573 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 4,607 | 25,200 | SH | SOLE | NONE | 0 | 0 | 25,200 | |
AT&T INC COM | COM | 00206R102 | 4,239 | 145,436 | SH | SOLE | NONE | 0 | 0 | 145,436 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 4,186 | 77,910 | SH | SOLE | NONE | 0 | 0 | 77,910 | |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 3,933 | 38,045 | SH | SOLE | NONE | 0 | 0 | 38,045 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 3,764 | 13,203 | SH | SOLE | NONE | 0 | 0 | 13,203 | |
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD | WATER RES ETF | 46137V142 | 3,717 | 118,671 | SH | SOLE | NONE | 0 | 0 | 118,671 | |
PEPSICO INC COM | COM | 713448108 | 3,638 | 30,297 | SH | SOLE | NONE | 0 | 0 | 30,297 | |
MERCK & CO INC | COM | 58933Y105 | 3,479 | 45,222 | SH | SOLE | NONE | 0 | 0 | 45,222 | |
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 3,438 | 27,054 | SH | SOLE | NONE | 0 | 0 | 27,054 | |
TJX COS INC NEW COM | COM | 872540109 | 3,369 | 70,479 | SH | SOLE | NONE | 0 | 0 | 70,479 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 3,353 | 34,712 | SH | SOLE | NONE | 0 | 0 | 34,712 | |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 3,306 | 105,135 | SH | SOLE | NONE | 0 | 0 | 105,135 | |
BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 2,951 | 52,958 | SH | SOLE | NONE | 0 | 0 | 52,958 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 2,869 | 13,544 | SH | SOLE | NONE | 0 | 0 | 13,544 | |
SPDR PORTFOLIO S&P 500 VALUE ETF | PRTFLO S&P500 VL | 78464A508 | 2,790 | 107,975 | SH | SOLE | NONE | 0 | 0 | 107,975 | |
AMAZON.COM INC | COM | 023135106 | 2,753 | 1,412 | SH | SOLE | NONE | 0 | 0 | 1,412 | |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 2,708 | 10,483 | SH | SOLE | NONE | 0 | 0 | 10,483 | |
GOOGLE INC | CAP STK CL A | 02079K305 | 2,684 | 2,310 | SH | SOLE | NONE | 0 | 0 | 2,310 | |
WALMART INC COM | COM | 931142103 | 2,513 | 22,118 | SH | SOLE | NONE | 0 | 0 | 22,118 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | SHORT TERM TREAS | 92206C102 | 2,398 | 38,471 | SH | SOLE | NONE | 0 | 0 | 38,471 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | PORTFOLIO SH TSR | 78468R101 | 2,265 | 73,744 | SH | SOLE | NONE | 0 | 0 | 73,744 | |
VANGUARD HEALTH CARE INDEX FUND | HEALTH CAR ETF | 92204A504 | 2,119 | 12,760 | SH | SOLE | NONE | 0 | 0 | 12,760 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,106 | 22,005 | SH | SOLE | NONE | 0 | 0 | 22,005 | |
L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 | 2,013 | 11,181 | SH | SOLE | NONE | 0 | 0 | 11,181 | |
HOME DEPOT | COM | 437076102 | 1,941 | 10,400 | SH | SOLE | NONE | 0 | 0 | 10,400 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 1,925 | 13,634 | SH | SOLE | NONE | 0 | 0 | 13,634 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,893 | 7,346 | SH | SOLE | NONE | 0 | 0 | 7,346 | |
UNITEDHEALTH GROUP | COM | 91324P102 | 1,880 | 7,540 | SH | SOLE | NONE | 0 | 0 | 7,540 | |
HONEYWELL INTL INC | COM | 438516106 | 1,742 | 13,023 | SH | SOLE | NONE | 0 | 0 | 13,023 | |
WASTE MANAGEMENT INC | COM | 94106L109 | 1,735 | 18,749 | SH | SOLE | NONE | 0 | 0 | 18,749 | |
BK OF AMERICA CORP COM | COM | 060505104 | 1,684 | 79,326 | SH | SOLE | NONE | 0 | 0 | 79,326 | |
NIKE INC CLASS B | CL B | 654106103 | 1,681 | 20,326 | SH | SOLE | NONE | 0 | 0 | 20,326 | |
VANGUARD REIT INDEX ETF | REAL ESTATE ETF | 922908553 | 1,656 | 23,712 | SH | SOLE | NONE | 0 | 0 | 23,712 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,585 | 14,412 | SH | SOLE | NONE | 0 | 0 | 14,412 | |
SALESFORCE COM | COM | 79466L302 | 1,551 | 10,776 | SH | SOLE | NONE | 0 | 0 | 10,776 | |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 1,543 | 9,848 | SH | SOLE | NONE | 0 | 0 | 9,848 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 1,530 | 17,000 | SH | SOLE | NONE | 0 | 0 | 17,000 | |
SPDR PORTFOLIO S&P 500 ETF | PORTFOLIO S&P500 | 78464A854 | 1,512 | 49,998 | SH | SOLE | NONE | 0 | 0 | 49,998 | |
ABBOTT LABS COM | COM | 002824100 | 1,424 | 18,051 | SH | SOLE | NONE | 0 | 0 | 18,051 | |
INTEL CORP COM | COM | 458140100 | 1,395 | 25,778 | SH | SOLE | NONE | 0 | 0 | 25,778 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 1,390 | 38,906 | SH | SOLE | NONE | 0 | 0 | 38,906 | |
VANGUARD TOTAL INTL STOCK IDEX ETF | VG TL INTL STK F | 921909768 | 1,355 | 32,298 | SH | SOLE | NONE | 0 | 0 | 32,298 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,313 | 18,132 | SH | SOLE | NONE | 0 | 0 | 18,132 | |
VANGUARD FINANCIALS INDEX FUND | FINANCIALS ETF | 92204A405 | 1,305 | 25,743 | SH | SOLE | NONE | 0 | 0 | 25,743 | |
VISA INC | COM CL A | 92826C839 | 1,252 | 7,776 | SH | SOLE | NONE | 0 | 0 | 7,776 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | PRTFLO S&P500 HI | 78468R788 | 1,193 | 48,501 | SH | SOLE | NONE | 0 | 0 | 48,501 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,178 | 16,148 | SH | SOLE | NONE | 0 | 0 | 16,148 | |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 1,118 | 14,139 | SH | SOLE | NONE | 0 | 0 | 14,139 | |
COCA COLA CO COM | COM | 191216100 | 1,091 | 24,667 | SH | SOLE | NONE | 0 | 0 | 24,667 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 1,090 | 21,767 | SH | SOLE | NONE | 0 | 0 | 21,767 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,036 | 30,137 | SH | SOLE | NONE | 0 | 0 | 30,137 | |
3M CO COM | COM | 88579Y101 | 1,019 | 7,467 | SH | SOLE | NONE | 0 | 0 | 7,467 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,017 | 26,796 | SH | SOLE | NONE | 0 | 0 | 26,796 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 998 | 11,660 | SH | SOLE | NONE | 0 | 0 | 11,660 | |
CVS HEALTH CORP COM | COM | 126650100 | 988 | 16,657 | SH | SOLE | NONE | 0 | 0 | 16,657 | |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 980 | 19,387 | SH | SOLE | NONE | 0 | 0 | 19,387 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 933 | 9,994 | SH | SOLE | NONE | 0 | 0 | 9,994 | |
ISHARES DJ SELECT DIVIDEND | SELECT DIVID ETF | 464287168 | 916 | 12,461 | SH | SOLE | NONE | 0 | 0 | 12,461 | |
MCDONALDS CORP COM | COM | 580135101 | 914 | 5,532 | SH | SOLE | NONE | 0 | 0 | 5,532 | |
ABBVIE INC COM | COM | 00287Y109 | 896 | 11,772 | SH | SOLE | NONE | 0 | 0 | 11,772 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 888 | 11,131 | SH | SOLE | NONE | 0 | 0 | 11,131 | |
FLEXSHARES READY ACCESS VARIABLE INCOME FUND | READY ACC VARI | 33939L886 | 846 | 11,409 | SH | SOLE | NONE | 0 | 0 | 11,409 | |
INVESCO VARIABLE RATE INVESTMENT GRADE ETF | VAR RATE INVT | 46090A879 | 787 | 34,643 | SH | SOLE | NONE | 0 | 0 | 34,643 | |
BOEING CO COM | COM | 097023105 | 747 | 5,015 | SH | SOLE | NONE | 0 | 0 | 5,015 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 737 | 3,064 | SH | SOLE | NONE | 0 | 0 | 3,064 | |
AUTODESK INC COM | COM | 052769106 | 732 | 4,692 | SH | SOLE | NONE | 0 | 0 | 4,692 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 730 | 30,521 | SH | SOLE | NONE | 0 | 0 | 30,521 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 720 | 3,042 | SH | SOLE | NONE | 0 | 0 | 3,042 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | INTL SEL DIV ETF | 464288448 | 702 | 31,104 | SH | SOLE | NONE | 0 | 0 | 31,104 | |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 695 | 7,807 | SH | SOLE | NONE | 0 | 0 | 7,807 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 676 | 1,997 | SH | SOLE | NONE | 0 | 0 | 1,997 | |
SANOFI SA | SPONSORED ADR | 80105N105 | 659 | 15,096 | SH | SOLE | NONE | 0 | 0 | 15,096 | |
CSX CORP | COM | 126408103 | 636 | 11,107 | SH | SOLE | NONE | 0 | 0 | 11,107 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 626 | 18,782 | SH | SOLE | NONE | 0 | 0 | 18,782 | |
POWERSHARES QQQ TR | UNIT SER 1 | 46090E103 | 610 | 3,204 | SH | SOLE | NONE | 0 | 0 | 3,204 | |
PRUDENTIAL FINL INC | COM | 744320102 | 603 | 11,568 | SH | SOLE | NONE | 0 | 0 | 11,568 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 576 | 17,639 | SH | SOLE | NONE | 0 | 0 | 17,639 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 535 | 13,838 | SH | SOLE | NONE | 0 | 0 | 13,838 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 531 | 3,531 | SH | SOLE | NONE | 0 | 0 | 3,531 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 525 | 6,734 | SH | SOLE | NONE | 0 | 0 | 6,734 | |
STARBUCKS CORP | COM | 855244109 | 521 | 7,926 | SH | SOLE | NONE | 0 | 0 | 7,926 | |
ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 | 512 | 15,725 | SH | SOLE | NONE | 0 | 0 | 15,725 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 493 | 3,444 | SH | SOLE | NONE | 0 | 0 | 3,444 | |
CLOROX CO DEL COM | COM | 189054109 | 493 | 2,849 | SH | SOLE | NONE | 0 | 0 | 2,849 | |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 492 | 6,126 | SH | SOLE | NONE | 0 | 0 | 6,126 | |
ACCENTURE LTD BERMUDA CL A | SHS CLASS A | G1151C101 | 484 | 2,965 | SH | SOLE | NONE | 0 | 0 | 2,965 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 449 | 7,800 | SH | SOLE | NONE | 0 | 0 | 7,800 | |
ISHARES DJ US PHARMA INDEX F | U.S. PHARMA ETF | 464288836 | 421 | 3,129 | SH | SOLE | NONE | 0 | 0 | 3,129 | |
CISCO SYS INC | COM | 17275R102 | 420 | 10,702 | SH | SOLE | NONE | 0 | 0 | 10,702 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 418 | 5,178 | SH | SOLE | NONE | 0 | 0 | 5,178 | |
TARGET CORP COM | COM | 87612E106 | 409 | 4,404 | SH | SOLE | NONE | 0 | 0 | 4,404 | |
FOOT LOCKER INC COM | COM | 344849104 | 401 | 18,189 | SH | SOLE | NONE | 0 | 0 | 18,189 | |
VERTEX PHARMACEUTICALS IN | COM | 92532F100 | 396 | 1,668 | SH | SOLE | NONE | 0 | 0 | 1,668 | |
UNION PAC CORP COM | COM | 907818108 | 395 | 2,803 | SH | SOLE | NONE | 0 | 0 | 2,803 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 394 | 3,448 | SH | SOLE | NONE | 0 | 0 | 3,448 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | USA QUALITY FCTR | 46432F339 | 390 | 4,823 | SH | SOLE | NONE | 0 | 0 | 4,823 | |
GILEAD SCIENCES INC | COM | 375558103 | 385 | 5,152 | SH | SOLE | NONE | 0 | 0 | 5,152 | |
BROADCOM INC COM | COM | 11135F101 | 377 | 1,593 | SH | SOLE | NONE | 0 | 0 | 1,593 | |
VANGUARD UTILITIES INDEX FUND | UTILITIES ETF | 92204A876 | 376 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
NETFLIX COM INC | COM | 64110L106 | 373 | 996 | SH | SOLE | NONE | 0 | 0 | 996 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 358 | 45,208 | SH | SOLE | NONE | 0 | 0 | 45,208 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 353 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 352 | 20,385 | SH | SOLE | NONE | 0 | 0 | 20,385 | |
SEAGATE TECHNOLOGY | SHS | G7945M107 | 342 | 7,016 | SH | SOLE | NONE | 0 | 0 | 7,016 | |
MASTERCARD INC CL A | CL A | 57636Q104 | 333 | 1,382 | SH | SOLE | NONE | 0 | 0 | 1,382 | |
VANGUARD MID CAP | MID CAP ETF | 922908629 | 329 | 2,503 | SH | SOLE | NONE | 0 | 0 | 2,503 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 324 | 4,015 | SH | SOLE | NONE | 0 | 0 | 4,015 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | PORTFOLIO INTRMD | 78464A375 | 308 | 9,079 | SH | SOLE | NONE | 0 | 0 | 9,079 | |
HEALTH CARE SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 304 | 3,441 | SH | SOLE | NONE | 0 | 0 | 3,441 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 296 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 293 | 3,368 | SH | SOLE | NONE | 0 | 0 | 3,368 | |
VANGUARD ENERGY INDEX FUND | ENERGY ETF | 92204A306 | 288 | 7,556 | SH | SOLE | NONE | 0 | 0 | 7,556 | |
CITRIX SYS INC COM | COM | 177376100 | 288 | 2,035 | SH | SOLE | NONE | 0 | 0 | 2,035 | |
PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 | 272 | 6,063 | SH | SOLE | NONE | 0 | 0 | 6,063 | |
METLIFE INC COM | COM | 59156R108 | 265 | 8,697 | SH | SOLE | NONE | 0 | 0 | 8,697 | |
NORFOLK SOUTHERN CRP | COM | 655844108 | 259 | 1,780 | SH | SOLE | NONE | 0 | 0 | 1,780 | |
ISHARES 1-3 YR CREDIT BOND ETF | SH TR CRPORT ETF | 464288646 | 255 | 4,882 | SH | SOLE | NONE | 0 | 0 | 4,882 | |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 250 | 12,024 | SH | SOLE | NONE | 0 | 0 | 12,024 | |
VANGUARD CONSUMER STAPLES INDEX FUND | CONSUM STP ETF | 92204A207 | 246 | 1,787 | SH | SOLE | NONE | 0 | 0 | 1,787 | |
TORONTO DOMINION BANK | COM NEW | 891160509 | 244 | 5,768 | SH | SOLE | NONE | 0 | 0 | 5,768 | |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 243 | 3,443 | SH | SOLE | NONE | 0 | 0 | 3,443 | |
BIOGEN IDEC INC | COM | 09062X103 | 227 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
VANGUARD EUROPEAN | FTSE EUROPE ETF | 922042874 | 224 | 5,190 | SH | SOLE | NONE | 0 | 0 | 5,190 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 223 | 2,483 | SH | SOLE | NONE | 0 | 0 | 2,483 | |
EASTMAN CHEM CO COM | COM | 277432100 | 218 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
ISHARES EDGE MSCI MIN VOL USA ETF | MSCI MIN VOL ETF | 46429B697 | 209 | 3,882 | SH | SOLE | NONE | 0 | 0 | 3,882 | |
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | SSGA US LRG ETF | 78468R804 | 206 | 2,281 | SH | SOLE | NONE | 0 | 0 | 2,281 | |
AMGEN INC | COM | 031162100 | 200 | 991 | SH | SOLE | NONE | 0 | 0 | 991 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | SPONSORED ADS | 881624209 | 89 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ALPS TRUST ETF ALERIAN MLP | ALERIAN MLP | 00162Q866 | 87 | 25,573 | SH | SOLE | NONE | 0 | 0 | 25,573 |