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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,298 | 17,482 | SH | SOLE | NONE | 0 | 0 | 17,482 | |
AMAZON COM INC | COM | 023135106 | 2,457 | 2,556 | SH | SOLE | NONE | 0 | 0 | 2,556 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 646 | 3,526 | SH | SOLE | NONE | 0 | 0 | 3,526 | |
BOEING CO | COM | 097023105 | 3,492 | 13,736 | SH | SOLE | NONE | 0 | 0 | 13,736 | |
AMGEN INC | COM | 031162100 | 1,069 | 5,735 | SH | SOLE | NONE | 0 | 0 | 5,735 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,117 | 17,610 | SH | SOLE | NONE | 0 | 0 | 17,610 | |
INTEL CORP | COM | 458140100 | 2,380 | 62,489 | SH | SOLE | NONE | 0 | 0 | 62,489 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 857 | 8,698 | SH | SOLE | NONE | 0 | 0 | 8,698 | |
HONEYWELL INTL INC | COM | 438516106 | 673 | 4,748 | SH | SOLE | NONE | 0 | 0 | 4,748 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,115 | 16,268 | SH | SOLE | NONE | 0 | 0 | 16,268 | |
PFIZER INC | COM | 717081103 | 4,439 | 124,332 | SH | SOLE | NONE | 0 | 0 | 124,332 | |
CHEVRON CORP NEW | COM | 166764100 | 3,856 | 32,817 | SH | SOLE | NONE | 0 | 0 | 32,817 | |
MICROSOFT CORP | COM | 594918104 | 443 | 5,949 | SH | SOLE | NONE | 0 | 0 | 5,949 | |
AT&T INC | COM | 00206R102 | 4,633 | 118,278 | SH | SOLE | NONE | 0 | 0 | 118,278 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,411 | SH | SOLE | NONE | 0 | 0 | 1,411 | |
COCA COLA CO | COM | 191216100 | 405 | 8,994 | SH | SOLE | NONE | 0 | 0 | 8,994 | |
PEPSICO INC | COM | 713448108 | 393 | 3,525 | SH | SOLE | NONE | 0 | 0 | 3,525 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 233 | 4,710 | SH | SOLE | NONE | 0 | 0 | 4,710 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 248 | 2,810 | SH | SOLE | NONE | 0 | 0 | 2,810 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,811 | 39,594 | SH | SOLE | NONE | 0 | 0 | 39,594 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,177 | 19,916 | SH | SOLE | NONE | 0 | 0 | 19,916 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 797 | 10,322 | SH | SOLE | NONE | 0 | 0 | 10,322 | |
BANK AMER CORP | COM | 060505104 | 404 | 15,936 | SH | SOLE | NONE | 0 | 0 | 15,936 | |
STARBUCKS CORP | COM | 855244109 | 792 | 14,752 | SH | SOLE | NONE | 0 | 0 | 14,752 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,073 | 37,488 | SH | SOLE | NONE | 0 | 0 | 37,488 | |
UNION PAC CORP | COM | 907818108 | 2,126 | 18,336 | SH | SOLE | NONE | 0 | 0 | 18,336 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,947 | 116,512 | SH | SOLE | NONE | 0 | 0 | 116,512 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,467 | 45,062 | SH | SOLE | NONE | 0 | 0 | 45,062 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,613 | 50,704 | SH | SOLE | NONE | 0 | 0 | 50,704 | |
GENERAL ELECTRIC CO | COM | 369604103 | 516 | 21,320 | SH | SOLE | NONE | 0 | 0 | 21,320 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,202 | 27,207 | SH | SOLE | NONE | 0 | 0 | 27,207 | |
HOME DEPOT INC | COM | 437076102 | 2,415 | 14,767 | SH | SOLE | NONE | 0 | 0 | 14,767 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 729 | 7,628 | SH | SOLE | NONE | 0 | 0 | 7,628 | |
TJX COS INC NEW | COM | 872540109 | 1,152 | 15,618 | SH | SOLE | NONE | 0 | 0 | 15,618 | |
MONDELEZ INTL INC | CL A | 609207105 | 323 | 7,952 | SH | SOLE | NONE | 0 | 0 | 7,952 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,491 | 45,174 | SH | SOLE | NONE | 0 | 0 | 45,174 | |
MONSANTO CO NEW | COM | 61166W101 | 239 | 1,996 | SH | SOLE | NONE | 0 | 0 | 1,996 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,233 | 9,018 | SH | SOLE | NONE | 0 | 0 | 9,018 | |
INTUIT | COM | 461202103 | 352 | 2,473 | SH | SOLE | NONE | 0 | 0 | 2,473 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 216 | 1,630 | SH | SOLE | NONE | 0 | 0 | 1,630 | |
CSX CORP | COM | 126408103 | 313 | 5,770 | SH | SOLE | NONE | 0 | 0 | 5,770 | |
APPLE INC | COM | 037833100 | 9,175 | 59,530 | SH | SOLE | NONE | 0 | 0 | 59,530 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 222 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 | |
CELGENE CORP | COM | 151020104 | 1,847 | 12,664 | SH | SOLE | NONE | 0 | 0 | 12,664 | |
ECOLAB INC | COM | 278865100 | 1,116 | 8,675 | SH | SOLE | NONE | 0 | 0 | 8,675 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,381 | 7,275 | SH | SOLE | NONE | 0 | 0 | 7,275 | |
ISHARES TR | S&P 100 ETF | 464287101 | 3,381 | 30,378 | SH | SOLE | NONE | 0 | 0 | 30,378 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3,183 | 49,569 | SH | SOLE | NONE | 0 | 0 | 49,569 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,747 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
VENTAS INC | COM | 92276F100 | 2,405 | 36,925 | SH | SOLE | NONE | 0 | 0 | 36,925 | |
CHURCH & DWIGHT INC | COM | 171340102 | 815 | 16,828 | SH | SOLE | NONE | 0 | 0 | 16,828 | |
DOVER CORP | COM | 260003108 | 1,596 | 17,469 | SH | SOLE | NONE | 0 | 0 | 17,469 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 6,426 | 94,227 | SH | SOLE | NONE | 0 | 0 | 94,227 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,501 | 55,985 | SH | SOLE | NONE | 0 | 0 | 55,985 | |
SALESFORCE COM INC | COM | 79466L302 | 915 | 9,794 | SH | SOLE | NONE | 0 | 0 | 9,794 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,161 | 20,800 | SH | SOLE | NONE | 0 | 0 | 20,800 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,203 | 140,633 | SH | SOLE | NONE | 0 | 0 | 140,633 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 141 | 10,171 | SH | SOLE | NONE | 0 | 0 | 10,171 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 282 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
BALCHEM CORP | COM | 057665200 | 205 | 2,525 | SH | SOLE | NONE | 0 | 0 | 2,525 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 222 | 3,917 | SH | SOLE | NONE | 0 | 0 | 3,917 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,507 | 33,198 | SH | SOLE | NONE | 0 | 0 | 33,198 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 332 | 4,158 | SH | SOLE | NONE | 0 | 0 | 4,158 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,688 | 72,708 | SH | SOLE | NONE | 0 | 0 | 72,708 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 5,169 | 154,893 | SH | SOLE | NONE | 0 | 0 | 154,893 | |
ISHARES TR | S&P US PFD STK | 464288687 | 457 | 11,771 | SH | SOLE | NONE | 0 | 0 | 11,771 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,448 | 72,505 | SH | SOLE | NONE | 0 | 0 | 72,505 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,019 | 18,192 | SH | SOLE | NONE | 0 | 0 | 18,192 | |
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 964 | 22,655 | SH | SOLE | NONE | 0 | 0 | 22,655 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 330 | 6,473 | SH | SOLE | NONE | 0 | 0 | 6,473 | |
FACEBOOK INC | CL A | 30303M102 | 2,116 | 12,384 | SH | SOLE | NONE | 0 | 0 | 12,384 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 566 | 26,451 | SH | SOLE | NONE | 0 | 0 | 26,451 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 1,907 | 79,137 | SH | SOLE | NONE | 0 | 0 | 79,137 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 4,105 | 108,384 | SH | SOLE | NONE | 0 | 0 | 108,384 | |
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 608 | 28,793 | SH | SOLE | NONE | 0 | 0 | 28,793 | |
CLAYMORE EXCHANGE TRD FD TR | 2024 CORP BOND | 18383M233 | 2,732 | 130,277 | SH | SOLE | NONE | 0 | 0 | 130,277 | |
NRG YIELD INC | CL C | 62942X405 | 837 | 43,377 | SH | SOLE | NONE | 0 | 0 | 43,377 | |
KRAFT HEINZ CO | COM | 500754106 | 3,402 | 43,865 | SH | SOLE | NONE | 0 | 0 | 43,865 | |
CLAYMORE EXCHANGE TRD FD TR | GUGENHIM 2025 | 18383M191 | 630 | 30,332 | SH | SOLE | NONE | 0 | 0 | 30,332 | |
DOWDUPONT INC | COM | 26078J100 | 3,814 | 55,095 | SH | SOLE | NONE | 0 | 0 | 55,095 |