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 |
AFLAC Inc Com | COM | 001055102 | 6,372 | 116,251 | SH | SOLE | 116,251 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 124 | 3,714 | SH | SOLE | 3,714 | 0 | 0 | ||
Abbott Labs Com | COM | 002824100 | 149 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 503 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 1,192 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Alphabet Inc | CAP STK CL A | 02079K305 | 6,450 | 5,957 | SH | SOLE | 5,957 | 0 | 0 | ||
Amazon Com Inc | COM | 023135106 | 11,011 | 5,815 | SH | SOLE | 5,815 | 0 | 0 | ||
American Express Co Com | COM | 025816109 | 5,453 | 44,179 | SH | SOLE | 44,179 | 0 | 0 | ||
American Water Works Company INC CORP COMMON | COM | 030420103 | 39 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Amgen Inc Com | COM | 031162100 | 4,453 | 24,164 | SH | SOLE | 24,164 | 0 | 0 | ||
Apple Computer Inc | COM | 037833100 | 6,538 | 33,034 | SH | SOLE | 33,034 | 0 | 0 | ||
Automatic Data Processing Incom | COM | 053015103 | 979 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
BP PLC-Spns ADR Sponsored ADR | SPONSORED ADR | 055622104 | 35 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 3,184 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Berkshire Hathaway Inc Cl B New | CL B NEW | 084670702 | 8,884 | 41,676 | SH | SOLE | 41,676 | 0 | 0 | ||
Biofrontera AG | SPONSORED ADS | 09075G105 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Blackrock Munienhanced Fund Inc Cf | COM | 09253Y100 | 41 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 4,455 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 3,907 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 4,383 | 15,226 | SH | SOLE | 15,226 | 0 | 0 | ||
Brown-Forman Corp Brown Forman CLASS B COMMON | CL B | 115637209 | 929 | 16,759 | SH | SOLE | 16,759 | 0 | 0 | ||
C.H. Robinson Worldwide INC CH CORP COMMON | COM NEW | 12541W209 | 601 | 7,130 | SH | SOLE | 7,130 | 0 | 0 | ||
CME Group Inc | COM | 12572Q105 | 358 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
Capital One Finl Corp Com | COM | 14040H105 | 4,357 | 48,011 | SH | SOLE | 48,011 | 0 | 0 | ||
Celanese Corp Series A | COM | 150870103 | 4,200 | 38,960 | SH | SOLE | 38,960 | 0 | 0 | ||
Chevron Corp New Com | COM | 166764100 | 5,542 | 44,536 | SH | SOLE | 44,536 | 0 | 0 | ||
Cisco Sys Inc Com | COM | 17275R102 | 5,314 | 97,102 | SH | SOLE | 97,102 | 0 | 0 | ||
Coca Cola Co Com | COM | 191216100 | 360 | 7,077 | SH | SOLE | 7,077 | 0 | 0 | ||
Colgate Palmolive Co Com | COM | 194162103 | 943 | 13,161 | SH | SOLE | 13,161 | 0 | 0 | ||
Conagra Foods Inc | COM | 205887102 | 364 | 13,732 | SH | SOLE | 13,732 | 0 | 0 | ||
Conocophillips Com | COM | 20825C104 | 64 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
Coresite Realty Corp | COM | 21870Q105 | 72 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Costco Wholesale Corp COMMON | COM | 22160K105 | 6,683 | 25,288 | SH | SOLE | 25,288 | 0 | 0 | ||
Delta Air Lines Inc Del Common New | COM NEW | 247361702 | 3,934 | 69,316 | SH | SOLE | 69,316 | 0 | 0 | ||
Denbury Resources Inc | COM NEW | 247916208 | 7 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Devon Energy Corp New Com | COM | 25179M103 | 8 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Diamondback Energy INC CORP COMMON | COM | 25278X109 | 1,227 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
Disney Walt Co Com | COM DISNEY | 254687106 | 6,532 | 46,778 | SH | SOLE | 46,778 | 0 | 0 | ||
EOG Resources Inc Com | COM | 26875P101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Exelon Corporation | COM | 30161N101 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Exxon Mobil Corp Com | COM | 30231G102 | 7,341 | 95,799 | SH | SOLE | 95,799 | 0 | 0 | ||
Fastenal CO CORP COMMON | COM | 311900104 | 887 | 27,222 | SH | SOLE | 27,222 | 0 | 0 | ||
FedEx Corp Com | COM | 31428X106 | 17 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Fiserv Inc Common | COM | 337738108 | 5,763 | 63,223 | SH | SOLE | 63,223 | 0 | 0 | ||
FOX Corp | CL A COM | 35137L105 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
General Dynamics Corp Com | COM | 369550108 | 902 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | ||
General Elec Co Com | COM | 369604103 | 48 | 4,603 | SH | SOLE | 4,603 | 0 | 0 | ||
General Mls Inc Com | COM | 370334104 | 53 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Gilead Sciences Inc. Com | COM | 375558103 | 3,051 | 45,162 | SH | SOLE | 45,162 | 0 | 0 | ||
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | ACTIVEBETA INT | 381430107 | 17,216 | 600,267 | SH | SOLE | 600,267 | 0 | 0 | ||
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | ACTIVEBETA EME | 381430206 | 5,435 | 165,362 | SH | SOLE | 165,362 | 0 | 0 | ||
Goldman Sachs Access HY Corp | ACCESS HIG YLD | 381430453 | 279 | 5,644 | SH | SOLE | 5,644 | 0 | 0 | ||
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | EQUITY ETF | 381430503 | 1,440 | 24,494 | SH | SOLE | 24,494 | 0 | 0 | ||
Goldman Sachs Access Treasury 0-1 yr ETF | ACCES TREASURY | 381430529 | 201 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Goldman Sachs Hedge Ind VIP ETF | HEDGE IND ETF | 381430545 | 331 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
GS ActiveBeta US Small Cap | ACTIVEBETA US | 381430602 | 14,029 | 316,392 | SH | SOLE | 316,392 | 0 | 0 | ||
Greenbrier Companies Inc | COM | 393657101 | 9 | 288 | SH | SOLE | 288 | 0 | 0 | ||
HP INC | COM | 40434L105 | 21 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
The Hershey Company | COM | 427866108 | 704 | 5,251 | SH | SOLE | 5,251 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 15 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
Home Depot Inc Com | COM | 437076102 | 608 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
Illinois Works Inc Com | COM | 452308109 | 358 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
Independent Bank Group Inc | COM | 45384B106 | 262 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 115 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Intl Paper Co Com | COM | 460146103 | 374 | 8,639 | SH | SOLE | 8,639 | 0 | 0 | ||
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 252 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
ETF Ishares Comex Gold | ISHARES | 464285105 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Ishares Select Dividend Etf | SELECT DIVID ETF | 464287168 | 35 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Ishares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | 231 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Ishares Core Total US Bond | CORE US AGGBD ET | 464287226 | 1,321 | 11,864 | SH | SOLE | 11,864 | 0 | 0 | ||
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 29 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Ishares Russell Mid Cap GRW ETF IV | RUS MD CP GR ETF | 464287481 | 29 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ishares Tr Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | 433 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | 60 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Ishares Russell 2000 Growth Index Fund | RUS 2000 GRW ETF | 464287648 | 18 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Ishares Tr Russell 2000 | RUSSELL 2000 ETF | 464287655 | 208 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Ishares Tr S&P Mid-Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | 37 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Ishares Trust Dj US Technology Etf | U.S. TECH ETF | 464287721 | 5 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Ishares U.S. Healthcare Etf US | US HLTHCARE ETF | 464287762 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Ishares Tr Sp Smallcap 600 Index F | CORE S&P SCP ETF | 464287804 | 292 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
Ishares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 90 | 375 | SH | SOLE | 375 | 0 | 0 | ||
JPMorgan Chase & Co Com | COM | 46625H100 | 5,625 | 50,312 | SH | SOLE | 50,312 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 5,454 | 39,162 | SH | SOLE | 39,162 | 0 | 0 | ||
KLA-Tencor Corp Common | COM | 482480100 | 3,775 | 31,937 | SH | SOLE | 31,937 | 0 | 0 | ||
Kellogg CO CORP COMMON | COM | 487836108 | 370 | 6,909 | SH | SOLE | 6,909 | 0 | 0 | ||
Kinder Morgan Inc Del | COM | 49456B101 | 4,430 | 212,146 | SH | SOLE | 212,146 | 0 | 0 | ||
Laboratory Corp Amer Hldgs Com New | COM NEW | 50540R409 | 4,764 | 27,551 | SH | SOLE | 27,551 | 0 | 0 | ||
Lam Research Corp COMMON | COM | 512807108 | 721 | 3,837 | SH | SOLE | 3,837 | 0 | 0 | ||
Lilly Eli & Co Com | COM | 532457108 | 76 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 710 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
Lowes Cos Inc Com | COM | 548661107 | 258 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
Manulife Finl Corp Common | COM | 56501R106 | 168 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
McDonalds Corp Com | COM | 580135101 | 1,464 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
McKesson Corp Com | COM | 58155Q103 | 8 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Microsoft Corp Com | COM | 594918104 | 8,101 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 32 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Mr Cooper Group Inc | COM | 62482R107 | 66 | 8,263 | SH | SOLE | 8,263 | 0 | 0 | ||
Netflix INC CORP COMMON | COM | 64110L106 | 5,762 | 15,687 | SH | SOLE | 15,687 | 0 | 0 | ||
News Corp (2013) Cl A | CL A | 65249B109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Nexstar Media Group, Inc. | CL A | 65336K103 | 5,419 | 53,658 | SH | SOLE | 53,658 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 5,828 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
Norfolk Southern Corp Com | COM | 655844108 | 1,240 | 6,222 | SH | SOLE | 6,222 | 0 | 0 | ||
Nuveen Nasdaq 100 Dynami | COM SHS | 670699107 | 179 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
PPG Inds Inc Com | COM | 693506107 | 25 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Pepsico Inc Com | COM | 713448108 | 545 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 7,342 | 169,479 | SH | SOLE | 169,479 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
T. Rowe Price Group INC T CORP COMMON | COM | 74144T108 | 607 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 101 | 918 | SH | SOLE | 918 | 0 | 0 | ||
Raytheon Co Com New | COM NEW | 755111507 | 293 | 1,686 | SH | SOLE | 1,686 | 0 | 0 | ||
Robert Half International Inc | COM | 770323103 | 609 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
Roper Industries Inc | COM | 776696106 | 5,872 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
Royal Dutch ADR Ea Rep | SPON ADR B | 780259107 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 1,380 | 4,711 | SH | SOLE | 4,711 | 0 | 0 | ||
SPDR Barclays Cap Conv ETF | BLMBRG BRC CNVRT | 78464A359 | 183 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 86 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Sabine Royalty Tr Unit Sh Ben Int | UNIT BEN INT | 785688102 | 1,739 | 35,985 | SH | SOLE | 35,985 | 0 | 0 | ||
Salesforce.com INC CORP COMMON | COM | 79466L302 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Health Care Select Sector | SBI HEALTHCARE | 81369Y209 | 70 | 752 | SH | SOLE | 752 | 0 | 0 | ||
Select Sec Sbi Consumer Discretinary | SBI CONS DISCR | 81369Y407 | 80 | 671 | SH | SOLE | 671 | 0 | 0 | ||
Financial Select Sector SPDR Fund | SBI INT-FINL | 81369Y605 | 61 | 2,205 | SH | SOLE | 2,205 | 0 | 0 | ||
Select Sec Amex Industrial Select | SBI INT-INDS | 81369Y704 | 41 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Technology Select Sect SPDR | TECHNOLOGY | 81369Y803 | 143 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
Silvercorp Metals Inc | COM | 82835P103 | 31 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
Starbucks Corp Com | COM | 855244109 | 769 | 9,168 | SH | SOLE | 9,168 | 0 | 0 | ||
Target Corp Com | COM | 87612E106 | 4,336 | 50,059 | SH | SOLE | 50,059 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 670 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
3M Co Com | COM | 88579Y101 | 327 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 79 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
Union Pac Corp Com | COM | 907818108 | 6,211 | 36,728 | SH | SOLE | 36,728 | 0 | 0 | ||
United Parcel Service | CL B | 911312106 | 482 | 4,670 | SH | SOLE | 4,670 | 0 | 0 | ||
United Rentals Inc | COM | 911363109 | 4,222 | 31,833 | SH | SOLE | 31,833 | 0 | 0 | ||
Unitedhealth Group Inc Com | COM | 91324P102 | 7,607 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
Valero Energy Corp New Com | COM | 91913Y100 | 4,177 | 48,794 | SH | SOLE | 48,794 | 0 | 0 | ||
Vanguard Whitehall ETF High Dividend Yield | HIGH DIV YLD | 921946406 | 41 | 472 | SH | SOLE | 472 | 0 | 0 | ||
Vanguard Total Intl Bond Index ETF | INTL BD IDX ETF | 92203J407 | 523 | 9,134 | SH | SOLE | 9,134 | 0 | 0 | ||
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 722 | 4,452 | SH | SOLE | 4,452 | 0 | 0 | ||
Vanguard REIT Viper VNQ | REAL ESTATE ETF | 922908553 | 601 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 156 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | ||
Verizon Communications Com | COM | 92343V104 | 7,827 | 136,998 | SH | SOLE | 136,998 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 7,348 | 42,342 | SH | SOLE | 42,342 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 7,823 | 70,803 | SH | SOLE | 70,803 | 0 | 0 | ||
Western Asset High Income Opportunity FD Inc | COM | 95766K109 | 146 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
XCEL Energy Inc Com | COM | 98389B100 | 34 | 579 | SH | SOLE | 579 | 0 | 0 | ||
Yum Brands Inc Com | COM | 988498101 | 799 | 7,219 | SH | SOLE | 7,219 | 0 | 0 | ||
Accenture Plc, Dublin Shsclass A | SHS CLASS A | G1151C101 | 5,439 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
Bunge LTD | COM | G16962105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Medtronic Plc, Dublin Shs | SHS | G5960L103 | 5,576 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 28 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Seagate Technology Plc CORP COMMON | SHS | G7945M107 | 561 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
Sensata Technologies Hldg PLC | SHS | G8060N102 | 4,072 | 83,092 | SH | SOLE | 83,092 | 0 | 0 | ||
Lyondellbasell Industries | SHS - A - | N53745100 | 335 | 3,885 | SH | SOLE | 3,885 | 0 | 0 |