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 | 474 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
ABBOTT LABS | COM | 002824100 | 295 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
ABBVIE INC | COM | 00287Y109 | 447 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 239 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 334 | 322 | SH | SOLE | 0 | 0 | 322 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 509 | 493 | SH | SOLE | 0 | 0 | 493 | ||
ALTRIA GROUP INC | COM | 02209S103 | 256 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
AMAZON COM INC | COM | 023135106 | 489 | 338 | SH | SOLE | 0 | 0 | 338 | ||
AON PLC | SHS CL A | G0408V102 | 289 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | ||
APPLE INC | COM | 037833100 | 4,145 | 24,704 | SH | SOLE | 0 | 0 | 24,704 | ||
AT&T INC | COM | 00206R102 | 939 | 26,341 | SH | SOLE | 0 | 0 | 26,341 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 927 | 4,646 | SH | SOLE | 0 | 0 | 4,646 | ||
BOEING CO | COM | 097023105 | 898 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
BP PLC | SPONSORED ADR | 055622104 | 647 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 806 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
CATERPILLAR INC DEL | COM | 149123101 | 560 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,319 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 174 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CISCO SYS INC | COM | 17275R102 | 248 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | ||
CITIGROUP INC | COM NEW | 172967424 | 222 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
CODEXIS INC | COM | 192005106 | 879 | 79,934 | SH | SOLE | 0 | 0 | 79,934 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 477 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
COMCAST CORP NEW | CL A | 20030N101 | 534 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 258 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
CSX CORP | COM | 126408103 | 378 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
D R HORTON INC | COM | 23331A109 | 205 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,371 | 23,604 | SH | SOLE | 0 | 0 | 23,604 | ||
EMERSON ELEC CO | COM | 291011104 | 362 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,297 | 17,386 | SH | SOLE | 0 | 0 | 17,386 | ||
FACEBOOK INC | CL A | 30303M102 | 276 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
FLUOR CORP NEW | COM | 343412102 | 347 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 193 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 358 | 26,542 | SH | SOLE | 0 | 0 | 26,542 | ||
GILEAD SCIENCES INC | COM | 375558103 | 680 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
HOME DEPOT INC | COM | 437076102 | 253 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
INTEL CORP | COM | 458140100 | 1,232 | 23,661 | SH | SOLE | 0 | 0 | 23,661 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 13,647 | 233,673 | SH | SOLE | 0 | 0 | 233,673 | ||
ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 641 | 8,470 | SH | SOLE | 0 | 0 | 8,470 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 251 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 2,575 | 51,825 | SH | SOLE | 0 | 0 | 51,825 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,744 | 29,135 | SH | SOLE | 0 | 0 | 29,135 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,583 | 56,422 | SH | SOLE | 0 | 0 | 56,422 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 265 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 253 | 952 | SH | SOLE | 0 | 0 | 952 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 230 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | 783 | 31,137 | SH | SOLE | 0 | 0 | 31,137 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 776 | 31,342 | SH | SOLE | 0 | 0 | 31,342 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 772 | 31,564 | SH | SOLE | 0 | 0 | 31,564 | ||
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 771 | 29,751 | SH | SOLE | 0 | 0 | 29,751 | ||
ISHARES TR | MORTGE REL ETF | 46435G342 | 685 | 16,127 | SH | SOLE | 0 | 0 | 16,127 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 790 | 6,767 | SH | SOLE | 0 | 0 | 6,767 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 293 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 495 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 9,629 | 256,353 | SH | SOLE | 0 | 0 | 256,353 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 341 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 35,594 | 314,854 | SH | SOLE | 0 | 0 | 314,854 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,570 | 12,252 | SH | SOLE | 0 | 0 | 12,252 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,081 | 9,830 | SH | SOLE | 0 | 0 | 9,830 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 212 | 626 | SH | SOLE | 0 | 0 | 626 | ||
MCDONALDS CORP | COM | 580135101 | 269 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
MERCK & CO INC | COM | 58933Y105 | 251 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
MICROSOFT CORP | COM | 594918104 | 1,603 | 17,564 | SH | SOLE | 0 | 0 | 17,564 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,062 | 7,818 | SH | SOLE | 0 | 0 | 7,818 | ||
NVIDIA CORP | COM | 67066G104 | 1,247 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
ORACLE CORP | COM | 68389X105 | 879 | 19,223 | SH | SOLE | 0 | 0 | 19,223 | ||
PENTAIR PLC | SHS | G7S00T104 | 391 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
PEPSICO INC | COM | 713448108 | 511 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
PFIZER INC | COM | 717081103 | 264 | 7,440 | SH | SOLE | 0 | 0 | 7,440 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,026 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 247 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
POLARITYTE INC | COM | 731094108 | 289 | 15,928 | SH | SOLE | 0 | 0 | 15,928 | ||
POWERSHARES ETF TRUST | FTSE US1500 SM | 73935X567 | 303 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 33,448 | 208,879 | SH | SOLE | 0 | 0 | 208,879 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 780 | 9,841 | SH | SOLE | 0 | 0 | 9,841 | ||
PUBLIC STORAGE | COM | 74460D109 | 367 | 1,831 | SH | SOLE | 0 | 0 | 1,831 | ||
QUALCOMM INC | COM | 747525103 | 605 | 10,914 | SH | SOLE | 0 | 0 | 10,914 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 275 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 872 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 370 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 224 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 386 | 6,052 | SH | SOLE | 0 | 0 | 6,052 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,333 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
SMUCKER J M CO | COM NEW | 832696405 | 265 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,425 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 274 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 599 | 15,252 | SH | SOLE | 0 | 0 | 15,252 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 62,460 | 237,354 | SH | SOLE | 0 | 0 | 237,354 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 208 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 16,988 | 353,688 | SH | SOLE | 0 | 0 | 353,688 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 2,282 | 81,041 | SH | SOLE | 0 | 0 | 81,041 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 2,807 | 90,731 | SH | SOLE | 0 | 0 | 90,731 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 556 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 171 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 253 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
US BANCORP DEL | COM NEW | 902973304 | 202 | 4,008 | SH | SOLE | 0 | 0 | 4,008 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 208 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 594 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 354 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 19,335 | 256,199 | SH | SOLE | 0 | 0 | 256,199 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 352 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 403 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 400 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 35,069 | 603,078 | SH | SOLE | 0 | 0 | 603,078 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 217 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,794 | 24,371 | SH | SOLE | 0 | 0 | 24,371 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 324 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 30,401 | 687,029 | SH | SOLE | 0 | 0 | 687,029 | ||
VISA INC | COM CL A | 92826C839 | 1,261 | 10,538 | SH | SOLE | 0 | 0 | 10,538 | ||
WALMART INC | COM | 931142103 | 359 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
WELLS FARGO CO NEW | COM | 949746101 | 973 | 18,573 | SH | SOLE | 0 | 0 | 18,573 | ||
WGL HLDGS INC | COM | 92924F106 | 418 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 490 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 12,803 | 228,589 | SH | SOLE | 0 | 0 | 228,589 |