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 |
ALLERGAN PLC | SHS | G0177J108 | 207 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 763 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 207 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 227 | 3,680 | SH | SOLE | 3,680 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 232 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,531 | 77,492 | SH | SOLE | 77,018 | 0 | 474 | ||
AT&T INC | COM | 00206R102 | 8,838 | 309,679 | SH | SOLE | 309,679 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,095 | 98,091 | SH | SOLE | 98,091 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 5,815 | 63,074 | SH | SOLE | 63,074 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 277 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 585 | 55,556 | SH | SOLE | 55,556 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,040 | 24,687 | SH | SOLE | 24,687 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,785 | 4,579 | SH | SOLE | 4,579 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,478 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 480 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 6,090 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,063 | 42,623 | SH | SOLE | 42,623 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 298 | 3,287 | SH | SOLE | 3,287 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,264 | 21,696 | SH | SOLE | 21,696 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,382 | 22,509 | SH | SOLE | 22,509 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,582 | 53,389 | SH | SOLE | 53,389 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,863 | 87,886 | SH | SOLE | 87,886 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,295 | 32,754 | SH | SOLE | 32,754 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 390 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 539 | 21,859 | SH | SOLE | 21,859 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 405 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,508 | 18 | SH | SOLE | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,638 | 52,102 | SH | SOLE | 52,102 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 565 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 350 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,098 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,135 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 403 | 8,422 | SH | SOLE | 8,422 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 836 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 233 | 3,751 | SH | SOLE | 3,751 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,165 | 17,783 | SH | SOLE | 17,783 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,028 | 13,603 | SH | SOLE | 13,603 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 327 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 1,598 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 22,110 | 220,991 | SH | SOLE | 220,991 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,946 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,591 | 105,951 | SH | SOLE | 105,951 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 218 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,064 | 43,590 | SH | SOLE | 43,590 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,127 | 65,017 | SH | SOLE | 65,017 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 787 | 13,222 | SH | SOLE | 13,222 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 986 | 28,956 | SH | SOLE | 28,956 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 278 | 4,464 | SH | SOLE | 4,464 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 797 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 475 | 15,710 | SH | SOLE | 15,710 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 331 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 550 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | ||
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 82 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,045 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 595 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,562 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 565 | 7,957 | SH | SOLE | 7,957 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 533 | 9,960 | SH | SOLE | 9,960 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 301 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 383 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 550 | 3,735 | SH | SOLE | 3,735 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 264 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 858 | 14,356 | SH | SOLE | 14,356 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 260 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,861 | 115,278 | SH | SOLE | 115,278 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 458 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 233 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 19,399 | 166,289 | SH | SOLE | 166,289 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 1,034 | 14,066 | SH | SOLE | 14,066 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR USMKT | 33939L100 | 280 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 206 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,117 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 945 | 124,818 | SH | SOLE | 124,818 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 2,949 | 75,742 | SH | SOLE | 75,742 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 543 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,648 | 43,135 | SH | SOLE | 43,135 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 351 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 18,280 | 606,907 | SH | SOLE | 606,907 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 1,101 | 26,786 | SH | SOLE | 26,786 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 5,327 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 785 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 929 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 511 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,577 | 182,771 | SH | SOLE | 182,771 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,112 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 257 | 1,668 | SH | SOLE | 1,668 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 742 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 3,822 | 37,630 | SH | SOLE | 37,630 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE INTL LOW | 46138E768 | 104,977 | 4,063,815 | SH | SOLE | 4,063,815 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSL 1000 ENHD | 46138E438 | 41,658 | 1,737,724 | SH | SOLE | 1,737,724 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 EQL | 46138E420 | 71,234 | 2,553,200 | SH | SOLE | 2,553,200 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | RUSEL 1000 LOW | 46138E412 | 142,739 | 5,094,191 | SH | SOLE | 5,094,191 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 1,663 | 53,392 | SH | SOLE | 53,392 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P INTL LOW | 46138E230 | 715 | 23,975 | SH | SOLE | 23,975 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 415,849 | 1,652,753 | SH | SOLE | 1,652,753 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 515 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 46,750 | 674,407 | SH | SOLE | 674,407 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 697 | 7,802 | SH | SOLE | 7,802 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 122 | 765 | SH | SOLE | 765 | 0 | 0 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 33,968 | 607,980 | SH | SOLE | 607,980 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 342 | 3,029 | SH | SOLE | 3,029 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 302 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,791 | 115,536 | SH | SOLE | 115,536 | 0 | 0 | ||
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 38,150 | 912,472 | SH | SOLE | 912,472 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,925 | 49,274 | SH | SOLE | 49,274 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,423 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 993 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 660 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,565 | 11,691 | SH | SOLE | 11,691 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 440 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 621 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 805 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 453 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 321 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 10,932 | 208,630 | SH | SOLE | 208,630 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 708 | 14,052 | SH | SOLE | 14,052 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 37,766 | 717,708 | SH | SOLE | 717,708 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 343 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 44,664 | 812,076 | SH | SOLE | 812,076 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,192 | 152,534 | SH | SOLE | 152,534 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,968 | 137,463 | SH | SOLE | 137,463 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,807 | 100,464 | SH | SOLE | 100,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,355 | 87,990 | SH | SOLE | 87,990 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,117 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 1,155 | 42,011 | SH | SOLE | 42,011 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,413 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 272 | 1,038 | SH | SOLE | 1,038 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 970 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 624 | 10,579 | SH | SOLE | 10,579 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 238 | 229 | SH | SOLE | 229 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 614 | 7,693 | SH | SOLE | 7,693 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,002 | 5,311 | SH | SOLE | 5,311 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 3,449 | 19,423 | SH | SOLE | 19,423 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 341 | 3,091 | SH | SOLE | 3,091 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,507 | 72,067 | SH | SOLE | 72,067 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 498 | 12,125 | SH | SOLE | 12,125 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 874 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,572 | 113,932 | SH | SOLE | 113,932 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 231 | 5,759 | SH | SOLE | 5,759 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 661 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,485 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,343 | 18,112 | SH | SOLE | 18,112 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 539 | 3,602 | SH | SOLE | 3,602 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 879 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 224 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 532 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 284 | 824 | SH | SOLE | 824 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 773 | 17,122 | SH | SOLE | 17,122 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 771 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 218 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 413 | 6,336 | SH | SOLE | 6,336 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 207 | 2,464 | SH | SOLE | 2,464 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,019 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,135 | 163,466 | SH | SOLE | 163,466 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 387 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 304 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,264 | 79,028 | SH | SOLE | 79,028 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,035 | 85,503 | SH | SOLE | 85,503 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 229 | 2,811 | SH | SOLE | 2,811 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 299 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 213 | 3,740 | SH | SOLE | 3,740 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 348 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 285 | 1,892 | SH | SOLE | 1,892 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 552 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 228 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,846 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,602 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 11,347 | 427,861 | SH | SOLE | 427,861 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 312 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 8,254 | 27,270 | SH | SOLE | 27,270 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 41,393 | 679,250 | SH | SOLE | 679,250 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 2,876 | 47,612 | SH | SOLE | 47,612 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 243 | 6,743 | SH | SOLE | 6,743 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 252 | 6,070 | SH | SOLE | 6,070 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,935 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 534 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,105 | 88,362 | SH | SOLE | 88,362 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7,625 | 88,135 | SH | SOLE | 88,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,502 | 23,322 | SH | SOLE | 23,322 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 515 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,138 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
STANDEX INTL CORP | COM | 854231107 | 3,292 | 49,001 | SH | SOLE | 39,001 | 0 | 10,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 296 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 622 | 9,856 | SH | SOLE | 9,856 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,594 | 10,167 | SH | SOLE | 10,167 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,041 | 45,626 | SH | SOLE | 45,626 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,139 | 17,236 | SH | SOLE | 17,236 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 202 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 677 | 3,026 | SH | SOLE | 3,026 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,918 | 20,562 | SH | SOLE | 20,562 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 460 | 6,172 | SH | SOLE | 6,172 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 689 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 281 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 908 | 19,872 | SH | SOLE | 19,872 | 0 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 202 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,045 | 14,794 | SH | SOLE | 14,794 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,170 | 29,773 | SH | SOLE | 29,773 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 456 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 214 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
V F CORP | COM | 918204108 | 1,015 | 14,225 | SH | SOLE | 14,225 | 0 | 0 | ||
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 6,788 | 284,235 | SH | SOLE | 284,235 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 2,193 | 22,391 | SH | SOLE | 22,391 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 260 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,897 | 131,989 | SH | SOLE | 131,989 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 238 | 2,515 | SH | SOLE | 2,515 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 200 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 267 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,206 | 18,428 | SH | SOLE | 18,428 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 47,058 | 741,417 | SH | SOLE | 741,417 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 12,354 | 165,354 | SH | SOLE | 165,354 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 860 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 320 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,907 | 51,710 | SH | SOLE | 51,710 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 307 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 103 | 11,861 | SH | SOLE | 11,861 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,403 | 15,066 | SH | SOLE | 15,066 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,312 | 33,842 | SH | SOLE | 33,842 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 267 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,104 | 45,667 | SH | SOLE | 45,667 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,260 | 27,154 | SH | SOLE | 27,154 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 204 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 904 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 381 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 690 | 6,648 | SH | SOLE | 6,648 | 0 | 0 |