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 LABS | COM | 002824100 | 1,650 | 33,935 | SH | SOLE | 0 | 33,935 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,150 | 9,301 | SH | SOLE | 0 | 9,301 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,304 | 8,587 | SH | SOLE | 0 | 8,587 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,221 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,144 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,285 | 19,939 | SH | SOLE | 0 | 19,939 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,496 | 49,609 | SH | SOLE | 0 | 49,609 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,402 | 22,423 | SH | SOLE | 0 | 22,423 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,413 | 9,814 | SH | SOLE | 0 | 9,814 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,614 | 42,785 | SH | SOLE | 0 | 42,785 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,141 | 88,255 | SH | SOLE | 0 | 88,255 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,088 | 23,950 | SH | SOLE | 0 | 23,950 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,706 | 8,746 | SH | SOLE | 0 | 8,746 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,749 | 8,847 | SH | SOLE | 0 | 8,847 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,122 | 34,479 | SH | SOLE | 0 | 34,479 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,206 | 11,563 | SH | SOLE | 0 | 11,563 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,377 | 9,470 | SH | SOLE | 0 | 9,470 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,486 | 8,877 | SH | SOLE | 0 | 8,877 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,063 | 14,343 | SH | SOLE | 0 | 14,343 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,514 | 38,909 | SH | SOLE | 0 | 38,909 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,258 | 15,631 | SH | SOLE | 0 | 15,631 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 26,902 | 896,145 | SH | SOLE | 0 | 891,372 | 0 | 4,773 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 872 | 16,228 | SH | SOLE | 0 | 16,228 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 985 | 10,815 | SH | SOLE | 0 | 10,815 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 47 | 20,326 | SH | SOLE | 0 | 20,326 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,046 | 11,551 | SH | SOLE | 0 | 11,551 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 281 | 3,475 | SH | SOLE | 0 | 3,475 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 294 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,406 | 6,468 | SH | SOLE | 0 | 6,468 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 370 | 9,832 | PRN | SOLE | 0 | 9,832 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,373 | 6,931 | SH | SOLE | 0 | 6,931 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,060 | 19,142 | SH | SOLE | 0 | 19,142 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 813 | 19,041 | SH | SOLE | 0 | 19,041 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,316 | 8,577 | SH | SOLE | 0 | 8,577 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,475 | 11,067 | SH | SOLE | 0 | 11,067 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,080 | 31,672 | SH | SOLE | 0 | 31,672 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,403 | 21,289 | SH | SOLE | 0 | 21,289 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 344 | 2,515 | SH | SOLE | 0 | 2,515 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 530 | 2,178 | SH | SOLE | 0 | 2,178 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 35,507 | 298,331 | SH | SOLE | 0 | 296,780 | 0 | 1,551 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 42,078 | 384,236 | SH | SOLE | 0 | 378,896 | 0 | 5,340 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,261 | 17,095 | SH | SOLE | 0 | 17,095 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,061 | 22,546 | SH | SOLE | 0 | 22,546 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 752 | 5,314 | SH | SOLE | 0 | 5,314 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,015 | 14,724 | SH | SOLE | 0 | 14,724 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 908 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,467 | 10,469 | SH | SOLE | 0 | 10,469 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,294 | 25,800 | SH | SOLE | 0 | 25,800 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,373 | 25,576 | SH | SOLE | 0 | 25,576 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,264 | 10,945 | SH | SOLE | 0 | 10,945 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 50,535 | 476,562 | SH | SOLE | 0 | 469,829 | 0 | 6,733 | |
PUBLIC STORAGE | COM | 74460D109 | 1,106 | 5,305 | PRN | SOLE | 0 | 5,305 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 862 | 26,726 | SH | SOLE | 0 | 26,726 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,265 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 775 | 4,790 | PRN | SOLE | 0 | 4,790 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 555 | 101,544 | SH | SOLE | 0 | 101,544 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 7,607 | 64,459 | SH | SOLE | 0 | 64,248 | 0 | 211 | |
TEXAS INSTRS INC | COM | 882508104 | 684 | 8,885 | SH | SOLE | 0 | 8,885 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 221 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,423 | 13,068 | SH | SOLE | 0 | 13,068 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 23 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,111 | 19,280 | SH | SOLE | 0 | 19,280 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,581 | 29,139 | SH | SOLE | 0 | 28,980 | 0 | 159 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 9,330 | 79,280 | SH | SOLE | 0 | 78,849 | 0 | 431 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,359 | 90,976 | SH | SOLE | 0 | 90,488 | 0 | 488 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,707 | 90,791 | SH | SOLE | 0 | 90,300 | 0 | 491 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 33,807 | 334,098 | SH | SOLE | 0 | 332,322 | 0 | 1,776 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,193 | 19,433 | SH | SOLE | 0 | 19,433 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,883 | 33,990 | SH | SOLE | 0 | 33,990 | 0 | 0 |