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 |
|
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 |
MYOS RENS TECHNOLOGY INC | COM | 62857P108 | 52 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
CASTLE BRANDS INC | COM | 148435100 | 62 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 171 | 26,110 | SH | SOLE | 26,110 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 210 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 215 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 216 | 17,040 | SH | SOLE | 17,040 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 225 | 3,019 | SH | SOLE | 3,019 | 0 | 0 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 236 | 7,315 | SH | SOLE | 7,315 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 257 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 261 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 262 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 264 | 7,873 | SH | SOLE | 7,873 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 267 | 794 | SH | SOLE | 794 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 269 | 744 | SH | SOLE | 744 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 273 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 274 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 293 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 300 | 2,520 | SH | SOLE | 2,520 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 302 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 303 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 311 | 5,243 | SH | SOLE | 5,243 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 311 | 2,301 | SH | SOLE | 2,301 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 313 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 320 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 327 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 350 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 354 | 7,053 | SH | SOLE | 7,053 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 361 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 364 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 364 | 8,126 | SH | SOLE | 8,126 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 381 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 399 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 406 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 412 | 9,971 | SH | SOLE | 9,971 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 421 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 428 | 751 | SH | SOLE | 751 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 430 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 432 | 4,661 | SH | SOLE | 4,661 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 438 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 456 | 7,224 | SH | SOLE | 7,224 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 475 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 478 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 489 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 508 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 537 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 539 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 555 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 563 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 617 | 6,653 | SH | SOLE | 6,653 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 618 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 649 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 678 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 694 | 9,087 | SH | SOLE | 9,087 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | TREASURYACCESS | 381430529 | 697 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 729 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 744 | 13,686 | SH | SOLE | 13,686 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 763 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 788 | 6,335 | SH | SOLE | 6,335 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 796 | 4,295 | SH | SOLE | 4,295 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 804 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 809 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 813 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 827 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 872 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 888 | 18,265 | SH | SOLE | 18,265 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 896 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 899 | 11,350 | SH | SOLE | 11,350 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 900 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 900 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 943 | 12,068 | SH | SOLE | 12,068 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 946 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 967 | 9,270 | SH | SOLE | 9,270 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 990 | 7,427 | SH | SOLE | 7,427 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 991 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,000 | 8,005 | SH | SOLE | 8,005 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 1,003 | 15,190 | SH | SOLE | 15,190 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,009 | 14,386 | SH | SOLE | 14,386 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 1,036 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,118 | 33,124 | SH | SOLE | 33,124 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 1,157 | 23,890 | SH | SOLE | 23,890 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,160 | 22,323 | SH | SOLE | 22,323 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,174 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,178 | 21,600 | SH | SOLE | 21,600 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,192 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,204 | 25,155 | SH | SOLE | 25,155 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,230 | 22,918 | SH | SOLE | 22,918 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,251 | 11,268 | SH | SOLE | 11,268 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,255 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,272 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,280 | 5,766 | SH | SOLE | 5,766 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,365 | 13,007 | SH | SOLE | 13,007 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,370 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,405 | 23,806 | SH | SOLE | 23,806 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,450 | 46,340 | SH | SOLE | 46,340 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,596 | 28,255 | SH | SOLE | 28,255 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,753 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,772 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,781 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,793 | 32,758 | SH | SOLE | 32,758 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,801 | 16,534 | SH | SOLE | 16,534 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,880 | 26,555 | SH | SOLE | 26,555 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,886 | 23,445 | SH | SOLE | 23,445 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,923 | 49,406 | SH | SOLE | 49,406 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,929 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,956 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,021 | 15,225 | SH | SOLE | 15,225 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,037 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,041 | 14,320 | SH | SOLE | 14,320 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,081 | 14,314 | SH | SOLE | 14,314 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,099 | 18,175 | SH | SOLE | 18,175 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,126 | 32,283 | SH | SOLE | 32,283 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 2,340 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,354 | 13,901 | SH | SOLE | 13,901 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,426 | 32,721 | SH | SOLE | 32,721 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,466 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,509 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,537 | 30,389 | SH | SOLE | 30,389 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,627 | 23,750 | SH | SOLE | 23,750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,637 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,656 | 6,287 | SH | SOLE | 6,287 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 2,657 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,713 | 29,684 | SH | SOLE | 29,684 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,733 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,765 | 21,765 | SH | SOLE | 21,765 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,824 | 22,315 | SH | SOLE | 22,315 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,833 | 54,557 | SH | SOLE | 54,557 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,844 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,895 | 16,807 | SH | SOLE | 16,807 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,053 | 37,818 | SH | SOLE | 37,818 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,107 | 53,276 | SH | SOLE | 53,276 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,133 | 65,062 | SH | SOLE | 65,062 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 3,171 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,210 | 48,603 | SH | SOLE | 48,603 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,599 | 38,373 | SH | SOLE | 38,373 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,608 | 27,275 | SH | SOLE | 27,275 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,951 | 16,231 | SH | SOLE | 16,231 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,130 | 25,821 | SH | SOLE | 25,821 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,183 | 4,499 | SH | SOLE | 4,499 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,508 | 29,858 | SH | SOLE | 29,858 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,845 | 27,855 | SH | SOLE | 27,855 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,892 | 119,820 | SH | SOLE | 119,820 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,256 | 95,953 | SH | SOLE | 95,953 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,929 | 100,519 | SH | SOLE | 100,519 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,238 | 42,881 | SH | SOLE | 42,881 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,492 | 70,034 | SH | SOLE | 70,034 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,621 | 66,806 | SH | SOLE | 66,806 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 9,647 | 184,641 | SH | SOLE | 184,641 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,564 | 167,761 | SH | SOLE | 167,761 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 13,401 | 231,968 | SH | SOLE | 231,968 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,655 | 60,610 | SH | SOLE | 60,610 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 16,086 | 506,175 | SH | SOLE | 506,175 | 0 | 0 |