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 |
3M CO | COM | 88579Y101 | 932 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
ABBOTT LABS | COM | 002824100 | 593 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | ||
ABBVIE INC | COM | 00287y109 | 2,028 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 362 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | ||
AGCO CORP | COM | 001084102 | 1,240 | 22,270 | SH | SOLE | 0 | 0 | 22,270 | ||
ALBEMARLE CORP | COM | 012653101 | 492 | 6,382 | SH | SOLE | 0 | 0 | 6,382 | ||
ALLERGAN PLC | SHS | g0177j108 | 201 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
ALLETE INC | COM NEW | 018522300 | 347 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 534 | 516 | SH | SOLE | 0 | 0 | 516 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 363 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AMAZON COM INC | COM | 023135106 | 628 | 418 | SH | SOLE | 0 | 0 | 418 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 325 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,022 | 13,672 | SH | SOLE | 0 | 0 | 13,672 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 238 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
AMGEN INC | COM | 031162100 | 296 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
ANALOG DEVICES INC | COM | 032654105 | 471 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 364 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
APPLE INC | COM | 037833100 | 698 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
AT&T INC | COM | 00206r102 | 1,070 | 37,494 | SH | SOLE | 0 | 0 | 37,494 | ||
BANK AMER CORP | COM | 060505104 | 239 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
BANK HAWAII CORP | COM | 062540109 | 529 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
BANK MONTREAL QUE | COM | 063671101 | 430 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
BB&T CORP | COM | 054937107 | 1,118 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
BCE INC | COM NEW | 05534b760 | 710 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
BIOGEN INC | COM | 09062x103 | 321 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | ||
BOEING CO | COM | 097023105 | 325 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
BOK FINL CORP | COM NEW | 05561q201 | 986 | 13,447 | SH | SOLE | 0 | 0 | 13,447 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 249 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 255 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 247 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
CATERPILLAR INC DEL | COM | 149123101 | 385 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
CENTENE CORP DEL | COM | 15135b101 | 578 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
CERNER CORP | COM | 156782104 | 375 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
CHEVRON CORP NEW | COM | 166764100 | 591 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
COCA COLA CO | COM | 191216100 | 407 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 468 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,092 | 17,522 | SH | SOLE | 0 | 0 | 17,522 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,003 | 11,407 | SH | SOLE | 0 | 0 | 11,407 | ||
CVS HEALTH CORP | COM | 126650100 | 277 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
CYRUSONE INC | COM | 23283r100 | 669 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | ||
DEERE & CO | COM | 244199105 | 689 | 4,617 | SH | SOLE | 0 | 0 | 4,617 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 891 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 443 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 447 | 4,077 | SH | SOLE | 0 | 0 | 4,077 | ||
DOMINION ENERGY INC | COM | 25746u109 | 301 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
DOWDUPONT INC | COM | 26078j100 | 1,829 | 34,209 | SH | SOLE | 0 | 0 | 34,209 | ||
DTE ENERGY CO | COM | 233331107 | 607 | 5,506 | SH | SOLE | 0 | 0 | 5,506 | ||
EATON CORP PLC | SHS | g29183103 | 325 | 4,736 | SH | SOLE | 0 | 0 | 4,736 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 221 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
EXXON MOBIL CORP | COM | 30231g102 | 414 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
FLIR SYS INC | COM | 302445101 | 357 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 473 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 538 | 14,336 | SH | SOLE | 0 | 0 | 14,336 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 416 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
HOME DEPOT INC | COM | 437076102 | 588 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
ILLUMINA INC | COM | 452327109 | 381 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 184 | 19,294 | SH | SOLE | 0 | 0 | 19,294 | ||
INTEL CORP | COM | 458140100 | 2,076 | 44,233 | SH | SOLE | 0 | 0 | 44,233 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 6,037 | 228,517 | SH | SOLE | 0 | 0 | 228,517 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 775 | 29,626 | SH | SOLE | 0 | 0 | 29,626 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 5,120 | 108,600 | SH | SOLE | 0 | 0 | 108,600 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,032 | 35,738 | SH | SOLE | 0 | 0 | 35,738 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 16,066 | 106,631 | SH | SOLE | 0 | 0 | 106,631 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 17,257 | 170,628 | SH | SOLE | 0 | 0 | 170,628 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,684 | 20,133 | SH | SOLE | 0 | 0 | 20,133 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,440 | 41,506 | SH | SOLE | 0 | 0 | 41,506 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 391 | 5,638 | SH | SOLE | 0 | 0 | 5,638 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 13,516 | 102,508 | SH | SOLE | 0 | 0 | 102,508 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,350 | 45,556 | SH | SOLE | 0 | 0 | 45,556 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,111 | 39,005 | SH | SOLE | 0 | 0 | 39,005 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,334 | 45,036 | SH | SOLE | 0 | 0 | 45,036 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,417 | 81,004 | SH | SOLE | 0 | 0 | 81,004 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,753 | 46,273 | SH | SOLE | 0 | 0 | 46,273 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,590 | 30,340 | SH | SOLE | 0 | 0 | 30,340 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 8,515 | 164,888 | SH | SOLE | 0 | 0 | 164,888 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 447 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 9,148 | 181,645 | SH | SOLE | 0 | 0 | 181,645 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 10,274 | 186,793 | SH | SOLE | 0 | 0 | 186,793 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434v100 | 10,976 | 221,613 | SH | SOLE | 0 | 0 | 221,613 | ||
ISHARES TR | 0-5YR HI YL CP | 46434v407 | 10,009 | 224,680 | SH | SOLE | 0 | 0 | 224,680 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,722 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 867 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 221 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 648 | 42,153 | SH | SOLE | 0 | 0 | 42,153 | ||
LAM RESEARCH CORP | COM | 512807108 | 676 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 315 | 6,059 | SH | SOLE | 0 | 0 | 6,059 | ||
LILLY ELI & CO | COM | 532457108 | 1,564 | 13,515 | SH | SOLE | 0 | 0 | 13,515 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 557 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
MCDONALDS CORP | COM | 580135101 | 712 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
MERCK & CO INC | COM | 58933y105 | 1,533 | 20,058 | SH | SOLE | 0 | 0 | 20,058 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,203 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
MICROSOFT CORP | COM | 594918104 | 3,054 | 30,064 | SH | SOLE | 0 | 0 | 30,064 | ||
MOLSON COORS BREWING CO | CL B | 60871r209 | 377 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,193 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
MOSAIC CO NEW | COM | 61945c103 | 442 | 15,122 | SH | SOLE | 0 | 0 | 15,122 | ||
NORDSTROM INC | COM | 655664100 | 503 | 10,783 | SH | SOLE | 0 | 0 | 10,783 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,818 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
NUTRIEN LTD | COM | 67077m108 | 887 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
ORACLE CORP | COM | 68389x105 | 513 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
PACCAR INC | COM | 693718108 | 398 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 970 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
PEPSICO INC | COM | 713448108 | 400 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
PFIZER INC | COM | 717081103 | 1,692 | 38,752 | SH | SOLE | 0 | 0 | 38,752 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 589 | 8,828 | SH | SOLE | 0 | 0 | 8,828 | ||
PHILLIPS 66 | COM | 718546104 | 250 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 687 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,038 | 19,934 | SH | SOLE | 0 | 0 | 19,934 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 415 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
RPM INTL INC | COM | 749685103 | 856 | 14,565 | SH | SOLE | 0 | 0 | 14,565 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 579 | 10,091 | SH | SOLE | 0 | 0 | 10,091 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 819 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | ||
SMUCKER J M CO | COM NEW | 832696405 | 754 | 8,063 | SH | SOLE | 0 | 0 | 8,063 | ||
SNAP ON INC | COM | 833034101 | 451 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
SOUTHERN CO | COM | 842587107 | 363 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,110 | 65,208 | SH | SOLE | 0 | 0 | 65,208 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,197 | 42,873 | SH | SOLE | 0 | 0 | 42,873 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,652 | 138,057 | SH | SOLE | 0 | 0 | 138,057 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 262 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,357 | 25,156 | SH | SOLE | 0 | 0 | 25,156 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,607 | 48,433 | SH | SOLE | 0 | 0 | 48,433 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464a375 | 5,322 | 161,086 | SH | SOLE | 0 | 0 | 161,086 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,409 | 104,895 | SH | SOLE | 0 | 0 | 104,895 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,730 | 51,502 | SH | SOLE | 0 | 0 | 51,502 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 5,070 | 168,221 | SH | SOLE | 0 | 0 | 168,221 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,374 | 124,239 | SH | SOLE | 0 | 0 | 124,239 | ||
STAMPS COM INC | COM NEW | 852857200 | 301 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
STARBUCKS CORP | COM | 855244109 | 2,222 | 34,505 | SH | SOLE | 0 | 0 | 34,505 | ||
TARGET CORP | COM | 87612e106 | 1,115 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,301 | 13,768 | SH | SOLE | 0 | 0 | 13,768 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 318 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | ||
TYSON FOODS INC | CL A | 902494103 | 367 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 350 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
UNION PAC CORP | COM | 907818108 | 1,064 | 7,696 | SH | SOLE | 0 | 0 | 7,696 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,279 | 27,981 | SH | SOLE | 0 | 0 | 27,981 | ||
US ECOLOGY INC | COM | 91732j102 | 811 | 12,872 | SH | SOLE | 0 | 0 | 12,872 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 303 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,807 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,165 | 18,983 | SH | SOLE | 0 | 0 | 18,983 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,552 | 11,554 | SH | SOLE | 0 | 0 | 11,554 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,732 | 27,896 | SH | SOLE | 0 | 0 | 27,896 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 718 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 637 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,005 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 3,126 | 40,109 | SH | SOLE | 0 | 0 | 40,109 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,255 | 60,779 | SH | SOLE | 0 | 0 | 60,779 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,813 | 32,249 | SH | SOLE | 0 | 0 | 32,249 | ||
VISA INC | COM CL A | 92826c839 | 426 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
WALMART INC | COM | 931142103 | 280 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 289 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 228 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
WELLS FARGO CO NEW | COM | 949746101 | 358 | 7,779 | SH | SOLE | 0 | 0 | 7,779 | ||
WYNN RESORTS LTD | COM | 983134107 | 507 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 473 | 4,565 | SH | SOLE | 0 | 0 | 4,565 | ||
ZOETIS INC | CL A | 98978V103 | 371 | 4,339 | SH | SOLE | 0 | 0 | 4,339 |