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 | 53,903 | 517,155 | SH | SOLE | 0 | 517,155 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44,762 | 328,916 | SH | SOLE | 0 | 328,916 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 42,739 | 407,038 | SH | SOLE | 0 | 407,038 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,947 | 363,141 | SH | SOLE | 0 | 363,141 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,585 | 281,065 | SH | SOLE | 0 | 281,065 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 13,230 | 430,806 | SH | SOLE | 0 | 430,806 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,054 | 115,424 | SH | SOLE | 0 | 115,424 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,780 | 67,740 | SH | SOLE | 0 | 67,740 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,568 | 78,329 | SH | SOLE | 0 | 78,329 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,706 | 142,749 | SH | SOLE | 0 | 142,749 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3,881 | 29,984 | SH | SOLE | 0 | 29,984 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,343 | 78,142 | SH | SOLE | 0 | 78,142 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,276 | 17,757 | SH | SOLE | 0 | 17,757 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,188 | 19,898 | SH | SOLE | 0 | 19,898 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,109 | 40,595 | SH | SOLE | 0 | 40,595 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,001 | 56,121 | SH | SOLE | 0 | 56,121 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,920 | 5,857 | SH | SOLE | 0 | 5,857 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,898 | 16,786 | SH | SOLE | 0 | 16,786 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,796 | 6,080 | SH | SOLE | 0 | 6,080 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,650 | 10,867 | SH | SOLE | 0 | 10,867 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,592 | 11,842 | SH | SOLE | 0 | 11,842 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,514 | 9,026 | SH | SOLE | 0 | 9,026 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,477 | 10,220 | SH | SOLE | 0 | 10,220 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,464 | 8,963 | SH | SOLE | 0 | 8,963 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,391 | 23,208 | SH | SOLE | 0 | 23,208 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,388 | 5,781 | SH | SOLE | 0 | 5,781 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,362 | 7,639 | SH | SOLE | 0 | 7,639 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,337 | 6,053 | SH | SOLE | 0 | 6,053 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,336 | 12,692 | SH | SOLE | 0 | 12,692 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,327 | 18,299 | SH | SOLE | 0 | 18,299 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 1,305 | 7,782 | SH | SOLE | 0 | 7,782 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,278 | 5,899 | SH | SOLE | 0 | 5,899 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,275 | 13,970 | SH | SOLE | 0 | 13,970 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,269 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,241 | 3,164 | SH | SOLE | 0 | 3,164 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,215 | 10,654 | SH | SOLE | 0 | 10,654 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,214 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 1,204 | 25,687 | SH | SOLE | 0 | 25,687 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,191 | 34,845 | SH | SOLE | 0 | 34,845 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,177 | 22,458 | SH | SOLE | 0 | 22,458 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,175 | 30,348 | SH | SOLE | 0 | 30,348 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,168 | 21,306 | SH | SOLE | 0 | 21,306 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,152 | 8,420 | SH | SOLE | 0 | 8,420 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,142 | 16,619 | SH | SOLE | 0 | 16,619 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,117 | 19,214 | SH | SOLE | 0 | 19,214 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,102 | 16,510 | SH | SOLE | 0 | 16,510 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,075 | 17,282 | SH | SOLE | 0 | 17,282 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,074 | 20,646 | SH | SOLE | 0 | 20,646 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,071 | 9,814 | SH | SOLE | 0 | 9,814 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,052 | 9,993 | SH | SOLE | 0 | 9,993 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,033 | 20,459 | SH | SOLE | 0 | 20,459 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,013 | 22,140 | SH | SOLE | 0 | 22,140 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,008 | 12,570 | SH | SOLE | 0 | 12,570 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,006 | 16,047 | SH | SOLE | 0 | 16,047 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 962 | 4,736 | SH | SOLE | 0 | 4,736 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 950 | 27,685 | SH | SOLE | 0 | 27,685 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 943 | 4,705 | PRN | SOLE | 0 | 4,705 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 932 | 17,265 | SH | SOLE | 0 | 17,265 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 861 | 12,012 | SH | SOLE | 0 | 12,012 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 802 | 17,079 | SH | SOLE | 0 | 17,079 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 770 | 17,092 | SH | SOLE | 0 | 17,092 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 644 | 103,248 | SH | SOLE | 0 | 103,248 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 642 | 4,162 | PRN | SOLE | 0 | 4,162 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 620 | 7,581 | SH | SOLE | 0 | 7,581 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 581 | 4,161 | SH | SOLE | 0 | 4,161 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 544 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 482 | 4,794 | SH | SOLE | 0 | 4,794 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 471 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 441 | 8,104 | SH | SOLE | 0 | 8,104 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 376 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 329 | 9,832 | PRN | SOLE | 0 | 9,832 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 311 | 1,947 | SH | SOLE | 0 | 1,947 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 280 | 2,225 | SH | SOLE | 0 | 2,225 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 260 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 240 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 208 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 205 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 58 | 36,577 | SH | SOLE | 0 | 36,577 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 41 | 14,800 | SH | SOLE | 0 | 14,800 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 15 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 |