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 | 1,034 | 4,908 | SH | SOLE | 0 | 0 | 4,908 | ||
ABBOTT LABS | COM | 002824100 | 655 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
ABBVIE INC | COM | 00287y109 | 2,114 | 22,347 | SH | SOLE | 0 | 0 | 22,347 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 235 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
AETNA INC NEW | COM | 00817y108 | 1,771 | 8,731 | SH | SOLE | 0 | 0 | 8,731 | ||
AGCO CORP | COM | 001084102 | 1,399 | 23,013 | SH | SOLE | 0 | 0 | 23,013 | ||
ALBEMARLE CORP | COM | 012653101 | 614 | 6,154 | SH | SOLE | 0 | 0 | 6,154 | ||
ALLERGAN PLC | SHS | g0177j108 | 484 | 2,539 | SH | SOLE | 0 | 0 | 2,539 | ||
ALLETE INC | COM NEW | 018522300 | 353 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 469 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 387 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ALTRIA GROUP INC | COM | 02209S103 | 202 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
AMAZON COM INC | COM | 023135106 | 709 | 354 | SH | SOLE | 0 | 0 | 354 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 239 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 988 | 13,936 | SH | SOLE | 0 | 0 | 13,936 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 310 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
AMGEN INC | COM | 031162100 | 313 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
ANALOG DEVICES INC | COM | 032654105 | 522 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
APPLE INC | COM | 037833100 | 1,006 | 4,457 | SH | SOLE | 0 | 0 | 4,457 | ||
AT&T INC | COM | 00206r102 | 1,449 | 43,138 | SH | SOLE | 0 | 0 | 43,138 | ||
BANK AMER CORP | COM | 060505104 | 285 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
BANK HAWAII CORP | COM | 062540109 | 635 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | ||
BANK MONTREAL QUE | COM | 063671101 | 433 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
BB&T CORP | COM | 054937107 | 1,329 | 27,376 | SH | SOLE | 0 | 0 | 27,376 | ||
BCE INC | COM NEW | 05534b760 | 778 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 302 | 1,409 | SH | SOLE | 0 | 0 | 1,409 | ||
BIOGEN INC | COM | 09062x103 | 387 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
BOEING CO | COM | 097023105 | 379 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
BOK FINL CORP | COM NEW | 05561q201 | 1,316 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 304 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 793 | 17,010 | SH | SOLE | 0 | 0 | 17,010 | ||
CAPITAL ONE FINL CORP | COM | 14040h105 | 217 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
CENTENE CORP DEL | COM | 15135b101 | 738 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
CERNER CORP | COM | 156782104 | 535 | 8,308 | SH | SOLE | 0 | 0 | 8,308 | ||
CHEVRON CORP NEW | COM | 166764100 | 675 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
COCA COLA CO | COM | 191216100 | 474 | 10,260 | SH | SOLE | 0 | 0 | 10,260 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 543 | 8,866 | SH | SOLE | 0 | 0 | 8,866 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,290 | 16,666 | SH | SOLE | 0 | 0 | 16,666 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,187 | 11,364 | SH | SOLE | 0 | 0 | 11,364 | ||
CYRUSONE INC | COM | 23283r100 | 544 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
DEERE & CO | COM | 244199105 | 566 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 885 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 509 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 423 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
DOMINION ENERGY INC | COM | 25746u109 | 297 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
DOWDUPONT INC | COM | 26078j100 | 2,243 | 34,883 | SH | SOLE | 0 | 0 | 34,883 | ||
DTE ENERGY CO | COM | 233331107 | 617 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
EATON CORP PLC | SHS | g29183103 | 428 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
EBAY INC | COM | 278642103 | 213 | 6,457 | SH | SOLE | 0 | 0 | 6,457 | ||
EMERSON ELEC CO | COM | 291011104 | 235 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
EXXON MOBIL CORP | COM | 30231g102 | 528 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
FLIR SYS INC | COM | 302445101 | 559 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
GOLDMAN SACHS GROUP INC | COM | 38141g104 | 231 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 619 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 340 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | ||
HOME DEPOT INC | COM | 437076102 | 717 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
ILLUMINA INC | COM | 452327109 | 467 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 205 | 20,173 | SH | SOLE | 0 | 0 | 20,173 | ||
INTEL CORP | COM | 458140100 | 2,119 | 44,816 | SH | SOLE | 0 | 0 | 44,816 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 1,830 | 67,833 | SH | SOLE | 0 | 0 | 67,833 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 2,326 | 81,774 | SH | SOLE | 0 | 0 | 81,774 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 5,530 | 106,801 | SH | SOLE | 0 | 0 | 106,801 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 208 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,763 | 32,740 | SH | SOLE | 0 | 0 | 32,740 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 19,845 | 112,012 | SH | SOLE | 0 | 0 | 112,012 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 19,920 | 171,962 | SH | SOLE | 0 | 0 | 171,962 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,752 | 21,086 | SH | SOLE | 0 | 0 | 21,086 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,874 | 42,268 | SH | SOLE | 0 | 0 | 42,268 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 226 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,171 | 96,876 | SH | SOLE | 0 | 0 | 96,876 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 9,045 | 44,837 | SH | SOLE | 0 | 0 | 44,837 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,251 | 40,588 | SH | SOLE | 0 | 0 | 40,588 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,148 | 66,599 | SH | SOLE | 0 | 0 | 66,599 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,592 | 116,800 | SH | SOLE | 0 | 0 | 116,800 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,979 | 57,604 | SH | SOLE | 0 | 0 | 57,604 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 2,474 | 46,592 | SH | SOLE | 0 | 0 | 46,592 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 11,255 | 217,147 | SH | SOLE | 0 | 0 | 217,147 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 9,794 | 191,961 | SH | SOLE | 0 | 0 | 191,961 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 13,190 | 205,840 | SH | SOLE | 0 | 0 | 205,840 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 8,342 | 167,975 | SH | SOLE | 0 | 0 | 167,975 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 8,770 | 186,275 | SH | SOLE | 0 | 0 | 186,275 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,879 | 13,602 | SH | SOLE | 0 | 0 | 13,602 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 1,007 | 8,921 | SH | SOLE | 0 | 0 | 8,921 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 245 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 782 | 44,078 | SH | SOLE | 0 | 0 | 44,078 | ||
KOHLS CORP | COM | 500255104 | 271 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
LILLY ELI & CO | COM | 532457108 | 1,498 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 779 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
MCDONALDS CORP | COM | 580135101 | 676 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
MERCK & CO INC | COM | 58933y105 | 1,438 | 20,276 | SH | SOLE | 0 | 0 | 20,276 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,508 | 31,778 | SH | SOLE | 0 | 0 | 31,778 | ||
MICROSOFT CORP | COM | 594918104 | 3,486 | 30,476 | SH | SOLE | 0 | 0 | 30,476 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 467 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,452 | 33,807 | SH | SOLE | 0 | 0 | 33,807 | ||
MOSAIC CO NEW | COM | 61945c103 | 518 | 15,939 | SH | SOLE | 0 | 0 | 15,939 | ||
NORDSTROM INC | COM | 655664100 | 657 | 10,977 | SH | SOLE | 0 | 0 | 10,977 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,252 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
NUCOR CORP | COM | 670346105 | 214 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
NUTRIEN LTD | COM | 67077m108 | 1,134 | 19,655 | SH | SOLE | 0 | 0 | 19,655 | ||
ORACLE CORP | COM | 68389x105 | 655 | 12,697 | SH | SOLE | 0 | 0 | 12,697 | ||
PACCAR INC | COM | 693718108 | 525 | 7,706 | SH | SOLE | 0 | 0 | 7,706 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 1,008 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
PEPSICO INC | COM | 713448108 | 345 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
PFIZER INC | COM | 717081103 | 1,762 | 39,975 | SH | SOLE | 0 | 0 | 39,975 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 890 | 10,912 | SH | SOLE | 0 | 0 | 10,912 | ||
PHILLIPS 66 | COM | 718546104 | 337 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 644 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,087 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | ||
QUALCOMM INC | COM | 747525103 | 237 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 484 | 6,825 | SH | SOLE | 0 | 0 | 6,825 | ||
RPM INTL INC | COM | 749685103 | 964 | 14,851 | SH | SOLE | 0 | 0 | 14,851 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 873 | 11,524 | SH | SOLE | 0 | 0 | 11,524 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 858 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
SMUCKER J M CO | COM NEW | 832696405 | 930 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
SNAP ON INC | COM | 833034101 | 619 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
SOUTHERN CO | COM | 842587107 | 361 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,652 | 47,431 | SH | SOLE | 0 | 0 | 47,431 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,705 | 49,624 | SH | SOLE | 0 | 0 | 49,624 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,075 | 132,446 | SH | SOLE | 0 | 0 | 132,446 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 261 | 8,862 | SH | SOLE | 0 | 0 | 8,862 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,660 | 24,600 | SH | SOLE | 0 | 0 | 24,600 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,844 | 41,663 | SH | SOLE | 0 | 0 | 41,663 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464a375 | 5,616 | 168,661 | SH | SOLE | 0 | 0 | 168,661 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,880 | 101,468 | SH | SOLE | 0 | 0 | 101,468 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,542 | 98,251 | SH | SOLE | 0 | 0 | 98,251 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 4,291 | 142,176 | SH | SOLE | 0 | 0 | 142,176 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,670 | 117,941 | SH | SOLE | 0 | 0 | 117,941 | ||
STAMPS COM INC | COM NEW | 852857200 | 508 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
STARBUCKS CORP | COM | 855244109 | 2,002 | 35,228 | SH | SOLE | 0 | 0 | 35,228 | ||
SYNAPTICS INC | COM | 87157d109 | 354 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | ||
TARGET CORP | COM | 87612e106 | 1,533 | 17,383 | SH | SOLE | 0 | 0 | 17,383 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,479 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 383 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
TYSON FOODS INC | CL A | 902494103 | 328 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 368 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
UNION PAC CORP | COM | 907818108 | 1,215 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,503 | 28,464 | SH | SOLE | 0 | 0 | 28,464 | ||
US ECOLOGY INC | COM | 91732j102 | 992 | 13,453 | SH | SOLE | 0 | 0 | 13,453 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 464 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,230 | 11,903 | SH | SOLE | 0 | 0 | 11,903 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,689 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,866 | 11,587 | SH | SOLE | 0 | 0 | 11,587 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,103 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 848 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 747 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,214 | 29,608 | SH | SOLE | 0 | 0 | 29,608 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 4,988 | 63,816 | SH | SOLE | 0 | 0 | 63,816 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,975 | 68,764 | SH | SOLE | 0 | 0 | 68,764 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,777 | 33,282 | SH | SOLE | 0 | 0 | 33,282 | ||
VISA INC | COM CL A | 92826c839 | 484 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
WALMART INC | COM | 931142103 | 284 | 3,022 | SH | SOLE | 0 | 0 | 3,022 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 340 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 243 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
WELLS FARGO CO NEW | COM | 949746101 | 501 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
WHIRLPOOL CORP | COM | 963320106 | 564 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 650 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
ZOETIS INC | CL A | 98978V103 | 428 | 4,675 | SH | SOLE | 0 | 0 | 4,675 |