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 | 1,197 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 650 | 11,382 | SH | SOLE | 11,382 | 0 | 0 | ||
ABBVIE INC | COM | 00287y109 | 2,287 | 23,649 | SH | SOLE | 23,649 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 277 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
AETNA INC NEW | COM | 00817y108 | 1,678 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,615 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,040 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
ALLERGAN PLC | SHS | g0177j108 | 228 | 1,393 | SH | SOLE | 1,393 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 324 | 4,352 | SH | SOLE | 4,352 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 315 | 301 | SH | SOLE | 301 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 314 | 298 | SH | SOLE | 298 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 450 | 385 | SH | SOLE | 385 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 963 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 300 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 495 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 784 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 1,605 | 41,273 | SH | SOLE | 41,273 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 295 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
BANK HAWAII CORP | COM | 062540109 | 737 | 8,605 | SH | SOLE | 8,605 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,275 | 25,647 | SH | SOLE | 25,647 | 0 | 0 | ||
BCE INC | COM NEW | 05534b760 | 884 | 18,419 | SH | SOLE | 18,419 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 319 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
BIOGEN INC | COM | 09062x103 | 280 | 878 | SH | SOLE | 878 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 295 | 999 | SH | SOLE | 999 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561q201 | 1,225 | 13,270 | SH | SOLE | 13,270 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 289 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,325 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | ||
BUNGE LIMITED | COM | g16962105 | 604 | 9,009 | SH | SOLE | 9,009 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135b101 | 505 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 335 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 774 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 517 | 11,259 | SH | SOLE | 11,259 | 0 | 0 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 485 | 6,963 | SH | SOLE | 6,963 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825c104 | 959 | 17,466 | SH | SOLE | 17,466 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 201 | 880 | SH | SOLE | 880 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 224 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,120 | 11,829 | SH | SOLE | 11,829 | 0 | 0 | ||
CYRUSONE INC | COM | 23283r100 | 306 | 5,138 | SH | SOLE | 5,138 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 380 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 932 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 840 | 7,374 | SH | SOLE | 7,374 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 351 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746u109 | 342 | 4,219 | SH | SOLE | 4,219 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078j100 | 2,707 | 38,003 | SH | SOLE | 38,003 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 619 | 5,656 | SH | SOLE | 5,656 | 0 | 0 | ||
EATON CORP PLC | SHS | g29183103 | 598 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 229 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 250 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 480 | 6,889 | SH | SOLE | 6,889 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231g102 | 563 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
FLIR SYS INC | COM | 302445101 | 542 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 149 | 11,909 | SH | SOLE | 11,909 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 596 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 665 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 281 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,100 | 45,496 | SH | SOLE | 45,496 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 4,753 | 83,533 | SH | SOLE | 83,533 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 277 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,336 | 19,218 | SH | SOLE | 19,218 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,371 | 113,702 | SH | SOLE | 113,702 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,875 | 173,978 | SH | SOLE | 173,978 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,152 | 25,668 | SH | SOLE | 25,668 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,193 | 45,410 | SH | SOLE | 45,410 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 216 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 20,206 | 131,575 | SH | SOLE | 131,575 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,614 | 50,622 | SH | SOLE | 50,622 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,310 | 41,103 | SH | SOLE | 41,103 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,103 | 17,104 | SH | SOLE | 17,104 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,076 | 86,790 | SH | SOLE | 86,790 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,319 | 83,871 | SH | SOLE | 83,871 | 0 | 0 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 5,551 | 50,826 | SH | SOLE | 50,826 | 0 | 0 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 14,776 | 141,347 | SH | SOLE | 141,347 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 6,674 | 131,334 | SH | SOLE | 131,334 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 10,880 | 164,620 | SH | SOLE | 164,620 | 0 | 0 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 2,134 | 42,456 | SH | SOLE | 42,456 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 3,157 | 66,994 | SH | SOLE | 66,994 | 0 | 0 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 246 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 206 | 8,281 | SH | SOLE | 8,281 | 0 | 0 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 209 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,892 | 13,544 | SH | SOLE | 13,544 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 981 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 278 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 679 | 37,562 | SH | SOLE | 37,562 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 304 | 5,601 | SH | SOLE | 5,601 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,145 | 13,559 | SH | SOLE | 13,559 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 748 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 647 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 1,122 | 19,944 | SH | SOLE | 19,944 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,865 | 32,598 | SH | SOLE | 32,598 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,875 | 33,606 | SH | SOLE | 33,606 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 385 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,674 | 39,103 | SH | SOLE | 39,103 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945c103 | 377 | 14,701 | SH | SOLE | 14,701 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 463 | 9,772 | SH | SOLE | 9,772 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,867 | 12,885 | SH | SOLE | 12,885 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 232 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 669 | 14,145 | SH | SOLE | 14,145 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 894 | 12,141 | SH | SOLE | 12,141 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 266 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,457 | 40,216 | SH | SOLE | 40,216 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,222 | 11,571 | SH | SOLE | 11,571 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 264 | 2,606 | SH | SOLE | 2,606 | 0 | 0 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 2,348 | 79,474 | SH | SOLE | 79,474 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 797 | 8,673 | SH | SOLE | 8,673 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,037 | 20,130 | SH | SOLE | 20,130 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 318 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 403 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 744 | 14,191 | SH | SOLE | 14,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 976 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 586 | 3,414 | SH | SOLE | 3,414 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 876 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 648 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 398 | 8,271 | SH | SOLE | 8,271 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 482 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 345 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 947 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 391 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 816 | 6,493 | SH | SOLE | 6,493 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464a375 | 5,769 | 168,609 | SH | SOLE | 168,609 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 925 | 28,044 | SH | SOLE | 28,044 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 4,782 | 130,242 | SH | SOLE | 130,242 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 1,390 | 45,697 | SH | SOLE | 45,697 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 996 | 32,454 | SH | SOLE | 32,454 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 479 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,949 | 33,940 | SH | SOLE | 33,940 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 231 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157d109 | 247 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,119 | 17,142 | SH | SOLE | 17,142 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,431 | 13,698 | SH | SOLE | 13,698 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 240 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 371 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 846 | 6,306 | SH | SOLE | 6,306 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,382 | 25,802 | SH | SOLE | 25,802 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732j102 | 783 | 15,345 | SH | SOLE | 15,345 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 380 | 4,137 | SH | SOLE | 4,137 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,070 | 19,086 | SH | SOLE | 19,086 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,362 | 40,380 | SH | SOLE | 40,380 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 214 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,877 | 27,566 | SH | SOLE | 27,566 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,471 | 51,459 | SH | SOLE | 51,459 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 771 | 5,216 | SH | SOLE | 5,216 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 894 | 16,342 | SH | SOLE | 16,342 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,986 | 43,262 | SH | SOLE | 43,262 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 8,329 | 105,044 | SH | SOLE | 105,044 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,147 | 114,736 | SH | SOLE | 114,736 | 0 | 0 | ||
VERITEX HLDGS INC | COM | 923451108 | 530 | 19,192 | SH | SOLE | 19,192 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,779 | 33,605 | SH | SOLE | 33,605 | 0 | 0 | ||
VISA INC | COM CL A | 92826c839 | 367 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 336 | 3,401 | SH | SOLE | 3,401 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 468 | 6,603 | SH | SOLE | 6,603 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 249 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 549 | 9,046 | SH | SOLE | 9,046 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 936 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 569 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 372 | 5,158 | SH | SOLE | 5,158 | 0 | 0 |