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 |
ABBVIE INC | COM | 00287Y109 | 1,337 | 15,268 | SH | SOLE | 0 | 0 | 15,268 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,922 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,180 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 971 | 27,639 | SH | SOLE | 0 | 0 | 27,639 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,707 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 391 | 15,961 | SH | SOLE | 0 | 0 | 15,961 | ||
AMAZON COM INC | COM | 023135106 | 205 | 65 | SH | SOLE | 0 | 0 | 65 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,714 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
APPLE INC | COM | 037833100 | 9,386 | 81,047 | SH | SOLE | 0 | 0 | 81,047 | ||
AT&T INC | COM | 00206R102 | 1,103 | 38,698 | SH | SOLE | 0 | 0 | 38,698 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,229 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,911 | 31,703 | SH | SOLE | 0 | 0 | 31,703 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,073 | 14,925 | SH | SOLE | 0 | 0 | 14,925 | ||
CERNER CORP | COM | 156782104 | 1,107 | 15,309 | SH | SOLE | 0 | 0 | 15,309 | ||
CGI INC | CL A SUB VTG | 12532H104 | 239 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
CHUBB LIMITED | COM | H1467J104 | 898 | 7,734 | SH | SOLE | 0 | 0 | 7,734 | ||
CITRIX SYS INC | COM | 177376100 | 2,070 | 15,032 | SH | SOLE | 0 | 0 | 15,032 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,471 | 53,424 | SH | SOLE | 0 | 0 | 53,424 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,106 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | ||
EMERSON ELEC CO | COM | 291011104 | 1,884 | 28,729 | SH | SOLE | 0 | 0 | 28,729 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,588 | 52,512 | SH | SOLE | 0 | 0 | 52,512 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 911 | 14,025 | SH | SOLE | 0 | 0 | 14,025 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211 | 6,150 | SH | SOLE | 0 | 0 | 6,150 | ||
FACEBOOK INC | CL A | 30303M102 | 1,824 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,570 | 7,675 | SH | SOLE | 0 | 0 | 7,675 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,549 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,817 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
FISERV INC | COM | 337738108 | 1,809 | 17,551 | SH | SOLE | 0 | 0 | 17,551 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,714 | 42,957 | SH | SOLE | 0 | 0 | 42,957 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,203 | 17,680 | SH | SOLE | 0 | 0 | 17,680 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,521 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
HOME DEPOT INC | COM | 437076102 | 3,963 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,230 | 39,675 | SH | SOLE | 0 | 0 | 39,675 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 350 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 138 | 10,014 | SH | SOLE | 0 | 0 | 10,014 | ||
INTEL CORP | COM | 458140100 | 1,966 | 37,965 | SH | SOLE | 0 | 0 | 37,965 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11,827 | 45,150 | SH | SOLE | 0 | 0 | 45,150 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 1,371 | 36,154 | SH | SOLE | 0 | 0 | 36,154 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 201 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 838 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 310 | 11,708 | SH | SOLE | 0 | 0 | 11,708 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 271 | 10,832 | SH | SOLE | 0 | 0 | 10,832 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,578 | 40,446 | SH | SOLE | 0 | 0 | 40,446 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 1,778 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 6,421 | 48,063 | SH | SOLE | 0 | 0 | 48,063 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,050 | 16,826 | SH | SOLE | 0 | 0 | 16,826 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 236 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 576 | 8,203 | SH | SOLE | 0 | 0 | 8,203 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 263 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 276 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 310 | 11,428 | SH | SOLE | 0 | 0 | 11,428 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 293 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | ||
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 283 | 10,772 | SH | SOLE | 0 | 0 | 10,772 | ||
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 862 | 18,442 | SH | SOLE | 0 | 0 | 18,442 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,248 | 8,754 | SH | SOLE | 0 | 0 | 8,754 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,708 | 24,906 | SH | SOLE | 0 | 0 | 24,906 | ||
MAGNA INTL INC | COM | 559222401 | 1,061 | 23,201 | SH | SOLE | 0 | 0 | 23,201 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,588 | 10,610 | SH | SOLE | 0 | 0 | 10,610 | ||
MCGRATH RENTCORP | COM | 580589109 | 1,404 | 23,554 | SH | SOLE | 0 | 0 | 23,554 | ||
MICROSOFT CORP | COM | 594918104 | 216 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 1,632 | 33,550 | SH | SOLE | 0 | 0 | 33,550 | ||
NVIDIA CORPORATION | COM | 67066G104 | 232 | 429 | SH | SOLE | 0 | 0 | 429 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 2,985 | 36,274 | SH | SOLE | 0 | 0 | 36,274 | ||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 292 | 4,509 | SH | SOLE | 0 | 0 | 4,509 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 614 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,851 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
SHIFT4 PMTS INC | CL A | 82452J109 | 856 | 17,698 | SH | SOLE | 0 | 0 | 17,698 | ||
SNAP ON INC | COM | 833034101 | 2,380 | 16,176 | SH | SOLE | 0 | 0 | 16,176 | ||
SYSCO CORP | COM | 871829107 | 1,793 | 28,815 | SH | SOLE | 0 | 0 | 28,815 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,619 | 18,341 | SH | SOLE | 0 | 0 | 18,341 | ||
TEXTRON INC | COM | 883203101 | 1,077 | 29,837 | SH | SOLE | 0 | 0 | 29,837 | ||
TYSON FOODS INC | CL A | 902494103 | 1,320 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
UNITED RENTALS INC | COM | 911363109 | 2,089 | 11,973 | SH | SOLE | 0 | 0 | 11,973 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,516 | 14,506 | SH | SOLE | 0 | 0 | 14,506 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 838 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,875 | 8,238 | SH | SOLE | 0 | 0 | 8,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 772 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 472 | 9,348 | SH | SOLE | 0 | 0 | 9,348 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 395 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 218 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 4,255 | 22,961 | SH | SOLE | 0 | 0 | 22,961 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,305 | 38,749 | SH | SOLE | 0 | 0 | 38,749 | ||
VISA INC | COM CL A | 92826C839 | 5,143 | 25,717 | SH | SOLE | 0 | 0 | 25,717 |