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 |
ALPHABET INC | CAP STK CL C | 02079K107 | 276 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ALTRIA GROUP INC | COM | 02209S103 | 588 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 2,394 | SH | SOLE | 0 | 0 | 2,394 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 244 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 157 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
APPLE INC | COM | 037833100 | 1,817 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | ||
BLOCK H & R INC | COM | 093671105 | 231 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
BOEING CO | COM | 097023105 | 311 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 268 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
CATERPILLAR INC DEL | COM | 149123101 | 408 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CODEXIS INC | COM | 192005106 | 426 | 78,136 | SH | SOLE | 0 | 0 | 78,136 | ||
COMCAST CORP NEW | CL A | 20030N101 | 432 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 219 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
DOMINION ENERGY INC | COM | 25746U109 | 233 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | ||
EXXON MOBIL CORP | COM | 30231G102 | 502 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
FACEBOOK INC | CL A | 30303M102 | 218 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 932 | 34,488 | SH | SOLE | 0 | 0 | 34,488 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,673 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,899 | 39,662 | SH | SOLE | 0 | 0 | 39,662 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 278 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | 822 | 33,058 | SH | SOLE | 0 | 0 | 33,058 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 818 | 32,485 | SH | SOLE | 0 | 0 | 32,485 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 817 | 32,647 | SH | SOLE | 0 | 0 | 32,647 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 814 | 31,020 | SH | SOLE | 0 | 0 | 31,020 | ||
ISHARES TR | MTG REL ETF NEW | 46435G342 | 709 | 15,286 | SH | SOLE | 0 | 0 | 15,286 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,398 | 99,874 | SH | SOLE | 0 | 0 | 99,874 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 332 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 13,559 | 119,541 | SH | SOLE | 0 | 0 | 119,541 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 11,899 | 303,785 | SH | SOLE | 0 | 0 | 303,785 | ||
JOHNSON & JOHNSON | COM | 478160104 | 279 | 2,112 | SH | SOLE | 0 | 0 | 2,112 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 635 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | ||
MCDONALDS CORP | COM | 580135101 | 310 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 967 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
NVIDIA CORP | COM | 67066G104 | 728 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
ORACLE CORP | COM | 68389X105 | 458 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
PEPSICO INC | COM | 713448108 | 810 | 7,017 | SH | SOLE | 0 | 0 | 7,017 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 669 | 5,699 | SH | SOLE | 0 | 0 | 5,699 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 20,630 | 149,884 | SH | SOLE | 0 | 0 | 149,884 | ||
SCHLUMBERGER LTD | COM | 806857108 | 885 | 13,445 | SH | SOLE | 0 | 0 | 13,445 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 383 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 225 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 209 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,193 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 262 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,922 | 160,969 | SH | SOLE | 0 | 0 | 160,969 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 10,498 | 215,610 | SH | SOLE | 0 | 0 | 215,610 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,314 | 62,194 | SH | SOLE | 0 | 0 | 62,194 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 294 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 444 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 219 | 1,727 | SH | SOLE | 0 | 0 | 1,727 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 204 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 572 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 2,910 | 35,558 | SH | SOLE | 0 | 0 | 35,558 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 637 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 13,358 | 160,491 | SH | SOLE | 0 | 0 | 160,491 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 455 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,891 | 23,229 | SH | SOLE | 0 | 0 | 23,229 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,159 | 43,147 | SH | SOLE | 0 | 0 | 43,147 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 647 | 15,843 | SH | SOLE | 0 | 0 | 15,843 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 28,821 | 522,691 | SH | SOLE | 0 | 0 | 522,691 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 11,038 | 209,604 | SH | SOLE | 0 | 0 | 209,604 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,349 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 356 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 18,428 | 445,983 | SH | SOLE | 0 | 0 | 445,983 | ||
VISA INC | COM CL A | 92826C839 | 894 | 9,536 | SH | SOLE | 0 | 0 | 9,536 | ||
WGL HLDGS INC | COM | 92924F106 | 417 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 7,427 | 309,153 | SH | SOLE | 0 | 0 | 309,153 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 9,577 | 184,170 | SH | SOLE | 0 | 0 | 184,170 |