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 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 52,077 | 487,799 | SH | SOLE | 0 | 487,799 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,839 | 363,530 | SH | SOLE | 0 | 363,530 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,776 | 318,059 | SH | SOLE | 0 | 318,059 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 37,604 | 362,901 | SH | SOLE | 0 | 362,901 | 0 | 0 | |
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 14,808 | 477,209 | SH | SOLE | 0 | 477,209 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 14,748 | 215,367 | SH | SOLE | 0 | 215,367 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,384 | 85,287 | SH | SOLE | 0 | 85,287 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 10,293 | 97,432 | SH | SOLE | 0 | 97,432 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,229 | 97,064 | SH | SOLE | 0 | 97,064 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,025 | 31,498 | SH | SOLE | 0 | 31,498 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,796 | 47,561 | SH | SOLE | 0 | 47,561 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,368 | 18,211 | SH | SOLE | 0 | 18,211 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,191 | 46,143 | SH | SOLE | 0 | 46,143 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,091 | 8,225 | SH | SOLE | 0 | 8,225 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,067 | 81,564 | SH | SOLE | 0 | 81,564 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,975 | 20,682 | SH | SOLE | 0 | 20,682 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,734 | 8,848 | SH | SOLE | 0 | 8,848 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,717 | 31,136 | SH | SOLE | 0 | 31,136 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,533 | 8,199 | SH | SOLE | 0 | 8,199 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,502 | 38,351 | SH | SOLE | 0 | 38,351 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,487 | 9,646 | SH | SOLE | 0 | 9,646 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,474 | 18,123 | SH | SOLE | 0 | 18,123 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,457 | 10,277 | SH | SOLE | 0 | 10,277 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,420 | 9,687 | SH | SOLE | 0 | 9,687 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,416 | 12,206 | SH | SOLE | 0 | 12,206 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,392 | 36,186 | SH | SOLE | 0 | 36,186 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,353 | 5,996 | SH | SOLE | 0 | 5,996 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,345 | 19,575 | SH | SOLE | 0 | 19,575 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,308 | 6,362 | SH | SOLE | 0 | 6,362 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,301 | 24,377 | SH | SOLE | 0 | 24,377 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,297 | 7,932 | SH | SOLE | 0 | 7,932 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,274 | 20,753 | SH | SOLE | 0 | 20,753 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,268 | 26,296 | SH | SOLE | 0 | 26,296 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,259 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,254 | 10,674 | SH | SOLE | 0 | 10,674 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,248 | 8,755 | SH | SOLE | 0 | 8,755 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,201 | 18,673 | SH | SOLE | 0 | 18,673 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,189 | 3,322 | SH | SOLE | 0 | 3,322 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,174 | 31,395 | SH | SOLE | 0 | 31,395 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,157 | 8,566 | SH | SOLE | 0 | 8,566 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,141 | 23,593 | SH | SOLE | 0 | 23,593 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,129 | 10,134 | SH | SOLE | 0 | 10,134 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,121 | 17,861 | SH | SOLE | 0 | 17,861 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,114 | 1,144 | SH | SOLE | 0 | 1,144 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,106 | 17,402 | SH | SOLE | 0 | 17,402 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,103 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,096 | 12,914 | SH | SOLE | 0 | 12,914 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,040 | 4,862 | SH | SOLE | 0 | 4,862 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,031 | 21,955 | SH | SOLE | 0 | 21,955 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,023 | 10,575 | SH | SOLE | 0 | 10,575 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,016 | 13,638 | SH | SOLE | 0 | 13,638 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 964 | 13,228 | SH | SOLE | 0 | 13,228 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 939 | 29,226 | SH | SOLE | 0 | 29,226 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 914 | 17,656 | SH | SOLE | 0 | 17,656 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 902 | 4,876 | SH | SOLE | 0 | 4,876 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 879 | 9,930 | SH | SOLE | 0 | 9,930 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 852 | 24,640 | SH | SOLE | 0 | 24,640 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 780 | 16,950 | SH | SOLE | 0 | 16,950 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 744 | 8,305 | SH | SOLE | 0 | 8,305 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 693 | 4,302 | SH | SOLE | 0 | 4,302 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 639 | 7,544 | SH | SOLE | 0 | 7,544 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 609 | 11,464 | SH | SOLE | 0 | 11,464 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 568 | 102,869 | SH | SOLE | 0 | 102,869 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 555 | 4,329 | SH | SOLE | 0 | 4,329 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 412 | 7,810 | SH | SOLE | 0 | 7,810 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 363 | 9,832 | SH | SOLE | 0 | 9,832 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 346 | 1,369 | SH | SOLE | 0 | 1,369 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 333 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 225 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 44 | 36,577 | SH | SOLE | 0 | 36,577 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 17 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 |