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 |
AGL RES INC | COM | 001204106 | 404 | 6,620 | SH | SOLE | - | 0 | 0 | 6,620 | |
AT&T INC | COM | 00206R102 | 1,059 | 32,505 | SH | SOLE | - | 0 | 0 | 32,505 | |
ACUITY BRANDS INC | COM | 00508Y102 | 226 | 1,288 | SH | SOLE | - | 0 | 0 | 1,288 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,569 | 29,381 | SH | SOLE | - | 0 | 0 | 29,381 | |
AETNA INC NEW | COM | 00817Y108 | 7,046 | 64,399 | SH | SOLE | - | 0 | 0 | 64,399 | |
ALTRIA GROUP INC | COM | 02209S103 | 9,859 | 181,236 | SH | SOLE | - | 0 | 0 | 181,236 | |
AMERICAN STS WTR CO | COM | 029899101 | 265 | 6,399 | SH | SOLE | - | 0 | 0 | 6,399 | |
AMGEN INC | COM | 031162100 | 356 | 2,577 | SH | SOLE | - | 0 | 0 | 2,577 | |
APPLE INC | COM | 037833100 | 26,900 | 243,884 | SH | SOLE | - | 0 | 0 | 243,884 | |
AVISTA CORP | COM | 05379B107 | 3,257 | 97,942 | SH | SOLE | - | 0 | 0 | 97,942 | |
BB&T CORP | COM | 054937107 | 6,361 | 178,693 | SH | SOLE | - | 0 | 0 | 178,693 | |
BP PLC | SPONSORED ADR | 055622104 | 263 | 8,595 | SH | SOLE | - | 0 | 0 | 8,595 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,344 | 24,339 | SH | SOLE | - | 0 | 0 | 24,339 | |
BANK AMER CORP | COM | 060505104 | 308 | 19,747 | SH | SOLE | - | 0 | 0 | 19,747 | |
BANK N S HALIFAX | COM | 064149107 | 1,526 | 34,624 | SH | SOLE | - | 0 | 0 | 34,624 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,516 | 64,195 | SH | SOLE | - | 0 | 0 | 64,195 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 563 | 4,320 | SH | SOLE | - | 0 | 0 | 4,320 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,710 | 85,704 | SH | SOLE | - | 0 | 0 | 85,704 | |
BLACKROCK INC | COM | 09247X101 | 3,555 | 11,952 | SH | SOLE | - | 0 | 0 | 11,952 | |
BOEING CO | COM | 097023105 | 5,200 | 39,708 | SH | SOLE | - | 0 | 0 | 39,708 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,211 | 20,084 | SH | SOLE | - | 0 | 0 | 20,084 | |
BROADRIDGE FINL SOLUTIONS | COM | 11133T103 | 240 | 4,337 | SH | SOLE | - | 0 | 0 | 4,337 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,209 | 150,624 | SH | SOLE | - | 0 | 0 | 150,624 | |
CVS HEALTH CORP | COM | 126650100 | 17,207 | 178,351 | SH | SOLE | - | 0 | 0 | 178,351 | |
CA INC | COM | 12673P105 | 2,401 | 87,944 | SH | SOLE | - | 0 | 0 | 87,944 | |
CELGENE CORP | COM | 151020104 | 21,224 | 196,209 | SH | SOLE | - | 0 | 0 | 196,209 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,540 | 196,250 | SH | SOLE | - | 0 | 0 | 196,250 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 238 | 4,413 | SH | SOLE | - | 0 | 0 | 4,413 | |
CHEVRON CORP NEW | COM | 166764100 | 9,234 | 117,058 | SH | SOLE | - | 0 | 0 | 117,058 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,620 | 31,230 | SH | SOLE | - | 0 | 0 | 31,230 | |
CLAYMORE EXCHANGE TRD FD T | GUG BUL 2019 HY | 18383M373 | 939 | 39,811 | SH | SOLE | - | 0 | 0 | 39,811 | |
CLAYMORE EXCHANGE TRD FD T | GUG BLT2018 HY | 18383M381 | 8,470 | 343,737 | SH | SOLE | - | 0 | 0 | 343,737 | |
CLAYMORE EXCHANGE TRD FD T | GUG BLT2017 HY | 18383M399 | 15,658 | 616,927 | SH | SOLE | - | 0 | 0 | 616,927 | |
CLAYMORE EXCHANGE TRD FD T | GUG BLT2016 HY | 18383M415 | 15,837 | 612,186 | SH | SOLE | - | 0 | 0 | 612,186 | |
CLOROX CO DEL | COM | 189054109 | 293 | 2,534 | SH | SOLE | - | 0 | 0 | 2,534 | |
COCA COLA CO | COM | 191216100 | 2,962 | 73,827 | SH | SOLE | - | 0 | 0 | 73,827 | |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 10,095 | 161,236 | SH | SOLE | - | 0 | 0 | 161,236 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 305 | 6,686 | SH | SOLE | - | 0 | 0 | 6,686 | |
CONAGRA FOODS INC | COM | 205887102 | 376 | 9,292 | SH | SOLE | - | 0 | 0 | 9,292 | |
CRACKER BARREL OLD CTRY ST | COM | 22410J106 | 9,585 | 65,077 | SH | SOLE | - | 0 | 0 | 65,077 | |
CUMMINS INC | COM | 231021106 | 2,636 | 24,275 | SH | SOLE | - | 0 | 0 | 24,275 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,252 | 91,210 | SH | SOLE | - | 0 | 0 | 91,210 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 19,363 | 189,459 | SH | SOLE | - | 0 | 0 | 189,459 | |
DU PONT E I DE NEMOURS & C | COM | 263534109 | 266 | 5,520 | SH | SOLE | - | 0 | 0 | 5,520 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 501 | 6,962 | SH | SOLE | - | 0 | 0 | 6,962 | |
E M C CORP MASS | COM | 268648102 | 397 | 16,439 | SH | SOLE | - | 0 | 0 | 16,439 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,415 | 166,982 | SH | SOLE | - | 0 | 0 | 166,982 | |
FACEBOOK INC | CL A | 30303M102 | 265 | 2,953 | SH | SOLE | - | 0 | 0 | 2,953 | |
FACTSET RESH SYS INC | COM | 303075105 | 216 | 1,352 | SH | SOLE | - | 0 | 0 | 1,352 | |
FASTENAL CO | COM | 311900104 | 9,376 | 256,113 | SH | SOLE | - | 0 | 0 | 256,113 | |
FLOWERS FOODS INC | COM | 343498101 | 204 | 8,258 | SH | SOLE | - | 0 | 0 | 8,258 | |
FORTUNE BRANDS HOME & SEC | COM | 34964C106 | 564 | 11,890 | SH | SOLE | - | 0 | 0 | 11,890 | |
FRANKLIN RES INC | COM | 354613101 | 6,932 | 186,044 | SH | SOLE | - | 0 | 0 | 186,044 | |
GAP INC DEL | COM | 364760108 | 6,217 | 218,156 | SH | SOLE | - | 0 | 0 | 218,156 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,071 | 399,332 | SH | SOLE | - | 0 | 0 | 399,332 | |
GENERAL MLS INC | COM | 370334104 | 2,093 | 37,294 | SH | SOLE | - | 0 | 0 | 37,294 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,391 | 140,211 | SH | SOLE | - | 0 | 0 | 140,211 | |
GOOGLE INC | CL A | 38259P508 | 16,947 | 26,548 | SH | SOLE | - | 0 | 0 | 26,548 | |
GOOGLE INC | CL C | 38259P706 | 381 | 627 | SH | SOLE | - | 0 | 0 | 627 | |
GRAINGER W W INC | COM | 384802104 | 7,683 | 35,734 | SH | SOLE | - | 0 | 0 | 35,734 | |
HOME DEPOT INC | COM | 437076102 | 2,897 | 25,084 | SH | SOLE | - | 0 | 0 | 25,084 | |
HONEYWELL INTL INC | COM | 438516106 | 573 | 6,055 | SH | SOLE | - | 0 | 0 | 6,055 | |
HORMEL FOODS CORP | COM | 440452100 | 11,117 | 175,603 | SH | SOLE | - | 0 | 0 | 175,603 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,907 | 83,912 | SH | SOLE | - | 0 | 0 | 83,912 | |
INTEL CORP | COM | 458140100 | 10,677 | 354,254 | SH | SOLE | - | 0 | 0 | 354,254 | |
INTERCONTINENTAL EXCHANGE | COM | 45866F104 | 9,467 | 40,287 | SH | SOLE | - | 0 | 0 | 40,287 | |
INTERNATIONAL BUSINESS MAC | COM | 459200101 | 6,801 | 46,915 | SH | SOLE | - | 0 | 0 | 46,915 | |
INTERNATIONAL FLAVORS&FRAG | COM | 459506101 | 8,788 | 85,110 | SH | SOLE | - | 0 | 0 | 85,110 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 469 | 6,452 | SH | SOLE | - | 0 | 0 | 6,452 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 254 | 1,317 | SH | SOLE | - | 0 | 0 | 1,317 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,606 | 323,561 | SH | SOLE | - | 0 | 0 | 323,561 | |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 215 | 2,525 | SH | SOLE | - | 0 | 0 | 2,525 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 35,827 | 625,029 | SH | SOLE | - | 0 | 0 | 625,029 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 44,367 | 324,773 | SH | SOLE | - | 0 | 0 | 324,773 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 31,082 | 291,658 | SH | SOLE | - | 0 | 0 | 291,658 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 348 | 3,205 | SH | SOLE | - | 0 | 0 | 3,205 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 477 | 4,539 | SH | SOLE | - | 0 | 0 | 4,539 | |
ISHARES TR | EAFE MIN VOL ETF | 46429B689 | 592 | 9,495 | SH | SOLE | - | 0 | 0 | 9,495 | |
ISHARES TR | DEC 2016 CP BD | 46434VAJ9 | 323 | 12,820 | SH | SOLE | - | 0 | 0 | 12,820 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 299 | 4,901 | SH | SOLE | - | 0 | 0 | 4,901 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,934 | 117,124 | SH | SOLE | - | 0 | 0 | 117,124 | |
KIMBERLY CLARK CORP | COM | 494368103 | 550 | 5,043 | SH | SOLE | - | 0 | 0 | 5,043 | |
LANDSTAR SYS INC | COM | 515098101 | 218 | 3,441 | SH | SOLE | - | 0 | 0 | 3,441 | |
LEGGETT & PLATT INC | COM | 524660107 | 311 | 7,538 | SH | SOLE | - | 0 | 0 | 7,538 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,295 | 20,719 | SH | SOLE | - | 0 | 0 | 20,719 | |
MCDONALDS CORP | COM | 580135101 | 8,027 | 81,467 | SH | SOLE | - | 0 | 0 | 81,467 | |
MCKESSON CORP | COM | 58155Q103 | 5,192 | 28,062 | SH | SOLE | - | 0 | 0 | 28,062 | |
MEDNAX INC | COM | 58502B106 | 9,922 | 129,204 | SH | SOLE | - | 0 | 0 | 129,204 | |
MEDLEY CAP CORP | COM | 58503F106 | 82 | 11,009 | SH | SOLE | - | 0 | 0 | 11,009 | |
MICROSOFT CORP | COM | 594918104 | 13,564 | 306,471 | SH | SOLE | - | 0 | 0 | 306,471 | |
NIC INC | COM | 62914B100 | 225 | 12,710 | SH | SOLE | - | 0 | 0 | 12,710 | |
NIKE INC | CL B | 654106103 | 458 | 3,722 | SH | SOLE | - | 0 | 0 | 3,722 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,221 | 15,980 | SH | SOLE | - | 0 | 0 | 15,980 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 4,668 | 50,779 | SH | SOLE | - | 0 | 0 | 50,779 | |
OGE ENERGY CORP | COM | 670837103 | 9,022 | 329,740 | SH | SOLE | - | 0 | 0 | 329,740 | |
ORACLE CORP | COM | 68389X105 | 11,906 | 329,618 | SH | SOLE | - | 0 | 0 | 329,618 | |
PEOPLES UNITED FINANCIAL I | COM | 712704105 | 225 | 14,316 | SH | SOLE | - | 0 | 0 | 14,316 | |
PEPSICO INC | COM | 713448108 | 14,971 | 158,759 | SH | SOLE | - | 0 | 0 | 158,759 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 386 | 4,864 | SH | SOLE | - | 0 | 0 | 4,864 | |
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 266 | 4,766 | SH | SOLE | - | 0 | 0 | 4,766 | |
PRAXAIR INC | COM | 74005P104 | 2,783 | 27,324 | SH | SOLE | - | 0 | 0 | 27,324 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 387 | 1,686 | SH | SOLE | - | 0 | 0 | 1,686 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,701 | 153,969 | SH | SOLE | - | 0 | 0 | 153,969 | |
PROCTER & GAMBLE CO | COM | 742718109 | 9,586 | 133,254 | SH | SOLE | - | 0 | 0 | 133,254 | |
PROSPECT CAPITAL CORPORATI | COM | 74348T102 | 98 | 13,718 | SH | SOLE | - | 0 | 0 | 13,718 | |
PUBLIC SVC ENTERPRISE GROU | COM | 744573106 | 9,957 | 236,173 | SH | SOLE | - | 0 | 0 | 236,173 | |
QUALCOMM INC | COM | 747525103 | 12,168 | 226,468 | SH | SOLE | - | 0 | 0 | 226,468 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 6,230 | 140,717 | SH | SOLE | - | 0 | 0 | 140,717 | |
ROBERT HALF INTL INC | COM | 770323103 | 8,265 | 161,561 | SH | SOLE | - | 0 | 0 | 161,561 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,110 | 38,184 | SH | SOLE | - | 0 | 0 | 38,184 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,279 | 69,198 | SH | SOLE | - | 0 | 0 | 69,198 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 297 | 4,034 | SH | SOLE | - | 0 | 0 | 4,034 | |
RYDEX ETF TRUST | GUG S&P500EQWTUT | 78355W791 | 266 | 3,749 | SH | SOLE | - | 0 | 0 | 3,749 | |
RYDEX ETF TRUST | GUG S&P500EQWTMA | 78355W825 | 259 | 3,627 | SH | SOLE | - | 0 | 0 | 3,627 | |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W833 | 202 | 2,565 | SH | SOLE | - | 0 | 0 | 2,565 | |
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 223 | 5,419 | SH | SOLE | - | 0 | 0 | 5,419 | |
RYDEX ETF TRUST | GUG S&P500EQWTEN | 78355W866 | 436 | 8,811 | SH | SOLE | - | 0 | 0 | 8,811 | |
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355W874 | 393 | 3,696 | SH | SOLE | - | 0 | 0 | 3,696 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,648 | 39,909 | SH | SOLE | - | 0 | 0 | 39,909 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 265 | 7,747 | SH | SOLE | - | 0 | 0 | 7,747 | |
SCANA CORP NEW | COM | 80589M102 | 3,106 | 55,205 | SH | SOLE | - | 0 | 0 | 55,205 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,846 | 128,261 | SH | SOLE | - | 0 | 0 | 128,261 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,652 | 36,091 | SH | SOLE | - | 0 | 0 | 36,091 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 840 | 16,804 | SH | SOLE | - | 0 | 0 | 16,804 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 814 | 20,445 | SH | SOLE | - | 0 | 0 | 20,445 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 731 | 18,793 | SH | SOLE | - | 0 | 0 | 18,793 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 466 | 9,178 | SH | SOLE | - | 0 | 0 | 9,178 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 621 | 30,720 | SH | SOLE | - | 0 | 0 | 30,720 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 210 | 5,845 | SH | SOLE | - | 0 | 0 | 5,845 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,742 | 63,640 | SH | SOLE | - | 0 | 0 | 63,640 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,638 | 241,420 | SH | SOLE | - | 0 | 0 | 241,420 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 16,766 | 387,305 | SH | SOLE | - | 0 | 0 | 387,305 | |
SONOCO PRODS CO | COM | 835495102 | 270 | 7,164 | SH | SOLE | - | 0 | 0 | 7,164 | |
SOUTHERN CO | COM | 842587107 | 6,778 | 151,639 | SH | SOLE | - | 0 | 0 | 151,639 | |
STARBUCKS CORP | COM | 855244109 | 339 | 5,961 | SH | SOLE | - | 0 | 0 | 5,961 | |
STURM RUGER & CO INC | COM | 864159108 | 241 | 4,103 | SH | SOLE | - | 0 | 0 | 4,103 | |
THERMO FISHER SCIENTIFIC I | COM | 883556102 | 10,569 | 86,430 | SH | SOLE | - | 0 | 0 | 86,430 | |
THOR INDS INC | COM | 885160101 | 217 | 4,186 | SH | SOLE | - | 0 | 0 | 4,186 | |
3M CO | COM | 88579Y101 | 977 | 6,894 | SH | SOLE | - | 0 | 0 | 6,894 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 5,904 | 132,041 | SH | SOLE | - | 0 | 0 | 132,041 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 15,954 | 160,293 | SH | SOLE | - | 0 | 0 | 160,293 | |
TWO HBRS INVT CORP | COM | 90187B101 | 140 | 15,861 | SH | SOLE | - | 0 | 0 | 15,861 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 259 | 1,733 | SH | SOLE | - | 0 | 0 | 1,733 | |
US BANCORP DEL | COM NEW | 902973304 | 10,614 | 258,822 | SH | SOLE | - | 0 | 0 | 258,822 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,735 | 42,554 | SH | SOLE | - | 0 | 0 | 42,554 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,842 | 69,327 | SH | SOLE | - | 0 | 0 | 69,327 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,520 | 82,060 | SH | SOLE | - | 0 | 0 | 82,060 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,897 | 55,264 | SH | SOLE | - | 0 | 0 | 55,264 | |
V F CORP | COM | 918204108 | 10,496 | 153,876 | SH | SOLE | - | 0 | 0 | 153,876 | |
VANGUARD SPECIALIZED PORTF | DIV APP ETF | 921908844 | 617 | 8,370 | SH | SOLE | - | 0 | 0 | 8,370 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,009 | 16,103 | SH | SOLE | - | 0 | 0 | 16,103 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 223 | 1,915 | SH | SOLE | - | 0 | 0 | 1,915 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 978 | 9,748 | SH | SOLE | - | 0 | 0 | 9,748 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 244 | 2,474 | SH | SOLE | - | 0 | 0 | 2,474 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,459 | 33,539 | SH | SOLE | - | 0 | 0 | 33,539 | |
VISA INC | COM CL A | 92826C839 | 10,652 | 152,911 | SH | SOLE | - | 0 | 0 | 152,911 | |
WAL-MART STORES INC | COM | 931142103 | 10,384 | 160,140 | SH | SOLE | - | 0 | 0 | 160,140 | |
WALGREENS BOOTS ALLIANCE I | COM | 931427108 | 272 | 3,272 | SH | SOLE | - | 0 | 0 | 3,272 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,848 | 137,489 | SH | SOLE | - | 0 | 0 | 137,489 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,167 | 178,520 | SH | SOLE | - | 0 | 0 | 178,520 | |
WISDOMTREE TR | DIV EX-FINL FD | 97717W406 | 433 | 6,438 | SH | SOLE | - | 0 | 0 | 6,438 | |
XCEL ENERGY INC | COM | 98389B100 | 2,709 | 76,509 | SH | SOLE | - | 0 | 0 | 76,509 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 8,047 | 85,673 | SH | SOLE | - | 0 | 0 | 85,673 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,007 | 10,252 | SH | SOLE | - | 0 | 0 | 10,252 | |
EATON CORP PLC | SHS | G29183103 | 950 | 18,514 | SH | SOLE | - | 0 | 0 | 18,514 |