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 | 54,559 | 529,447 | SH | SOLE | 0 | 529,447 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,465 | 337,029 | SH | SOLE | 0 | 337,029 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 44,482 | 421,672 | SH | SOLE | 0 | 421,672 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 39,003 | 366,842 | SH | SOLE | 0 | 366,842 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 32,832 | 490,247 | SH | SOLE | 0 | 490,247 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,349 | 119,537 | SH | SOLE | 0 | 119,537 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 8,953 | 66,613 | SH | SOLE | 0 | 66,613 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8,628 | 78,107 | SH | SOLE | 0 | 78,107 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,436 | 152,502 | SH | SOLE | 0 | 152,502 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,094 | 30,147 | SH | SOLE | 0 | 30,147 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,291 | 20,299 | SH | SOLE | 0 | 20,299 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 2,184 | 77,459 | SH | SOLE | 0 | 77,459 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,140 | 17,638 | SH | SOLE | 0 | 17,638 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,092 | 20,076 | SH | SOLE | 0 | 20,076 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,005 | 5,977 | SH | SOLE | 0 | 5,977 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,875 | 58,378 | SH | SOLE | 0 | 58,378 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,826 | 11,151 | SH | SOLE | 0 | 11,151 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,758 | 9,499 | SH | SOLE | 0 | 9,499 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,663 | 11,736 | SH | SOLE | 0 | 11,736 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,591 | 41,906 | SH | SOLE | 0 | 41,906 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,501 | 7,695 | SH | SOLE | 0 | 7,695 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,481 | 8,868 | SH | SOLE | 0 | 8,868 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,466 | 12,597 | SH | SOLE | 0 | 12,597 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,466 | 17,126 | SH | SOLE | 0 | 17,126 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,458 | 10,122 | SH | SOLE | 0 | 10,122 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,404 | 23,014 | SH | SOLE | 0 | 23,014 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,378 | 5,752 | SH | SOLE | 0 | 5,752 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,372 | 13,914 | SH | SOLE | 0 | 13,914 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,354 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,334 | 18,137 | SH | SOLE | 0 | 18,137 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,333 | 10,546 | SH | SOLE | 0 | 10,546 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,315 | 30,070 | SH | SOLE | 0 | 30,070 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,303 | 5,740 | SH | SOLE | 0 | 5,740 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,279 | 3,138 | SH | SOLE | 0 | 3,138 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,235 | 22,276 | SH | SOLE | 0 | 22,276 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,229 | 9,876 | SH | SOLE | 0 | 9,876 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,200 | 9,122 | SH | SOLE | 0 | 9,122 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,200 | 7,333 | SH | SOLE | 0 | 7,333 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,134 | 34,572 | SH | SOLE | 0 | 34,572 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,131 | 23,912 | SH | SOLE | 0 | 23,912 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,126 | 25,441 | SH | SOLE | 0 | 25,441 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,117 | 5,994 | SH | SOLE | 0 | 5,994 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,109 | 22,392 | SH | SOLE | 0 | 22,392 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,085 | 16,389 | SH | SOLE | 0 | 16,389 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,085 | 16,860 | SH | SOLE | 0 | 16,860 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,079 | 19,055 | SH | SOLE | 0 | 19,055 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,076 | 16,483 | SH | SOLE | 0 | 16,483 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,061 | 8,350 | SH | SOLE | 0 | 8,350 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,060 | 9,734 | SH | SOLE | 0 | 9,734 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,055 | 4,651 | PRN | SOLE | 0 | 4,651 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,032 | 20,463 | SH | SOLE | 0 | 20,463 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,029 | 15,910 | SH | SOLE | 0 | 15,910 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,022 | 27,453 | SH | SOLE | 0 | 27,453 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 995 | 19,896 | SH | SOLE | 0 | 19,896 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 967 | 21,952 | SH | SOLE | 0 | 21,952 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 889 | 18,764 | SH | SOLE | 0 | 18,764 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 813 | 4,703 | SH | SOLE | 0 | 4,703 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 773 | 17,155 | SH | SOLE | 0 | 17,155 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 772 | 11,914 | SH | SOLE | 0 | 11,914 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 702 | 4,125 | PRN | SOLE | 0 | 4,125 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 700 | 103,408 | SH | SOLE | 0 | 103,408 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 623 | 8,051 | SH | SOLE | 0 | 8,051 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 560 | 6,916 | SH | SOLE | 0 | 6,916 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 541 | 5,163 | SH | SOLE | 0 | 5,163 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 522 | 2,153 | SH | SOLE | 0 | 2,153 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 500 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 419 | 2,157 | SH | SOLE | 0 | 2,157 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 387 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 373 | 7,196 | SH | SOLE | 0 | 7,196 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 352 | 9,832 | PRN | SOLE | 0 | 9,832 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 273 | 1,676 | SH | SOLE | 0 | 1,676 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 252 | 7,508 | SH | SOLE | 0 | 7,508 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 246 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 213 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 105 | 39,900 | SH | SOLE | 0 | 39,900 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 65 | 36,577 | SH | SOLE | 0 | 36,577 | 0 | 0 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 29 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 |