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 |
ABBOTT LABORATORIES | COM | 002824100 | 1,427 | 34,836 | SH | SOLE | 0 | 34,836 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 1,050 | 8,928 | SH | SOLE | 0 | 8,928 | 0 | 0 | |
ALLIANCE DATA SYS CORP | COM | 018581108 | 1,089 | 4,914 | SH | SOLE | 0 | 4,914 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,147 | 15,124 | SH | SOLE | 0 | 15,124 | 0 | 0 | |
AMDOCS LTD ORD GBP0.01 | COM | G02602103 | 1,257 | 21,464 | SH | SOLE | 0 | 21,464 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC COM USD1 | COM | 02376R102 | 2,734 | 55,137 | SH | SOLE | 0 | 55,137 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COM | 026874784 | 1,542 | 23,364 | SH | SOLE | 0 | 23,364 | 0 | 0 | |
APPLE INC | COM | 037833100 | 787 | 6,454 | SH | SOLE | 0 | 6,454 | 0 | 0 | |
AT&T INC COM USD1 | COM | 00206R102 | 1,713 | 41,005 | SH | SOLE | 0 | 41,005 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 2,413 | 102,929 | SH | SOLE | 0 | 102,929 | 0 | 0 | |
BB & T CORP | COM | 054937107 | 531 | 11,245 | SH | SOLE | 0 | 11,245 | 0 | 0 | |
BECTON DICKINSON CO | COM | 075887109 | 1,164 | 6,801 | SH | SOLE | 0 | 6,801 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,542 | 9,115 | SH | SOLE | 0 | 9,115 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | CL A | 099502106 | 1,305 | 36,043 | SH | SOLE | 0 | 36,043 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,432 | 12,285 | SH | SOLE | 0 | 12,285 | 0 | 0 | |
CHUBB LIMITED COM NPV ISIN #CH0044328745 | COM | H1467J104 | 1,308 | 9,830 | SH | SOLE | 0 | 9,830 | 0 | 0 | |
CIGNA CORPORATION COM | COM | 125509109 | 1,354 | 9,222 | SH | SOLE | 0 | 9,222 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 1,013 | 14,851 | SH | SOLE | 0 | 14,851 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,592 | 21,086 | SH | SOLE | 0 | 21,086 | 0 | 0 | |
CVS HEALTH CORP COM | COM | 126650100 | 1,247 | 15,722 | SH | SOLE | 0 | 15,722 | 0 | 0 | |
DBX ETF TRUST X-TRACKERS MSCI EAFE HDG EQUITY FUND | ETF | 233051200 | 9,254 | 322,117 | SH | SOLE | 0 | 322,117 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | COM | 247361702 | 868 | 17,048 | SH | SOLE | 0 | 17,048 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 1,012 | 11,161 | SH | SOLE | 0 | 11,161 | 0 | 0 | |
EKSO BIONICS HLDGS INC COM NEW | COM | 282644202 | 83 | 20,326 | SH | SOLE | 0 | 20,326 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 1,229 | 11,772 | SH | SOLE | 0 | 11,772 | 0 | 0 | |
EQT CORP COM | COM | 26884L109 | 416 | 6,371 | SH | SOLE | 0 | 6,371 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,082 | 12,638 | SH | SOLE | 0 | 12,638 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 1,225 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | 0 | |
GENERAL DYNAMICS CRP | COM | 369550108 | 1,285 | 7,248 | SH | SOLE | 0 | 7,248 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 1,248 | 19,909 | SH | SOLE | 0 | 19,909 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 1,793 | 12,953 | SH | SOLE | 0 | 12,953 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,352 | 11,462 | SH | SOLE | 0 | 11,462 | 0 | 0 | |
HORMEL FOODS CORP COM | COM | 440452100 | 1,009 | 27,911 | SH | SOLE | 0 | 27,911 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM USD0.01 | COM | 45866F104 | 1,256 | 21,600 | SH | SOLE | 0 | 21,600 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 41,358 | 382,984 | SH | SOLE | 0 | 382,984 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | COM | 464287200 | 344 | 1,490 | SH | SOLE | 0 | 1,490 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 1,741 | 47,561 | SH | SOLE | 0 | 47,561 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 22,064 | 202,498 | SH | SOLE | 0 | 202,498 | 0 | 0 | |
ISHARES TR U.S. PFD STK ETF | ETF | 464288687 | 2,871 | 75,560 | SH | SOLE | 0 | 75,560 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,978 | 17,690 | SH | SOLE | 0 | 17,690 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,300 | 26,510 | SH | SOLE | 0 | 26,510 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 632 | 5,524 | SH | SOLE | 0 | 5,524 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,553 | 24,162 | SH | SOLE | 0 | 24,162 | 0 | 0 | |
NETFLIX COM INC COM | COM | 64110L106 | 845 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | 0 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 1,290 | 10,860 | SH | SOLE | 0 | 10,860 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 1,054 | 26,276 | SH | SOLE | 0 | 26,276 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 1,105 | 26,630 | SH | SOLE | 0 | 26,630 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,183 | 11,357 | SH | SOLE | 0 | 11,357 | 0 | 0 | |
PIMCO ETF TRUST TOTAL RETURN ACTIVE EXCH-TRADED FUND | ETF | 72201R775 | 28,904 | 276,804 | SH | SOLE | 0 | 276,804 | 0 | 0 | |
SCHLUMBERGER LIMITED COM USD0.01 | COM | 806857108 | 1,162 | 13,685 | SH | SOLE | 0 | 13,685 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,148 | 3,764 | SH | SOLE | 0 | 3,764 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 362 | 76,150 | SH | SOLE | 0 | 76,150 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | ETF | 78463V107 | 32,641 | 288,195 | SH | SOLE | 0 | 288,195 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 1,371 | 17,294 | SH | SOLE | 0 | 17,294 | 0 | 0 | |
TIME WARNER INC COM USD0.01 | COM | 887317303 | 253 | 2,638 | SH | SOLE | 0 | 2,638 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,489 | 13,517 | SH | SOLE | 0 | 13,517 | 0 | 0 | |
UNITED STATES ANTIMONY CORP COM | COM | 911549103 | 22 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,041 | 20,018 | SH | SOLE | 0 | 20,018 | 0 | 0 | |
VANGUARD INDEX FDS MIDCAP GROWTH INDEX VIPER SHS | ETF | 922908538 | 4,669 | 42,291 | SH | SOLE | 0 | 42,291 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS | ETF | 922908512 | 10,923 | 109,373 | SH | SOLE | 0 | 109,373 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,372 | 62,472 | SH | SOLE | 0 | 62,472 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSS1000 VALUE IDX FD ETF | ETF | 92206C714 | 27,035 | 271,897 | SH | SOLE | 0 | 271,897 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 245 | 4,985 | SH | SOLE | 0 | 4,985 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 1,171 | 20,094 | SH | SOLE | 0 | 20,094 | 0 | 0 | |
WELLS FARGO &COMPANY COM USD1.666 | COM | 949746101 | 2,016 | 35,261 | SH | SOLE | 0 | 35,261 | 0 | 0 |