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 |
|
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 |
PRUDENTIAL FINL INC | Stock | 744320102 | 227 | 2,190 | SH | SOLE | 0 | 2,189 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 2,547 | 200,064 | SH | SOLE | 0 | 200,064 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 797 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 613 | 4,247 | SH | SOLE | 0 | 4,246 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 2,455 | 37,442 | SH | SOLE | 0 | 37,442 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 4,015 | 77,086 | SH | SOLE | 0 | 77,086 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,376 | 42,082 | SH | SOLE | 0 | 42,082 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 1,670 | 27,113 | SH | SOLE | 0 | 27,112 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 29,838 | 113,389 | SH | SOLE | 0 | 113,388 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 513 | 7,507 | SH | SOLE | 0 | 7,506 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 5,435 | 89,570 | SH | SOLE | 0 | 89,570 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 4,063 | 35,032 | SH | SOLE | 0 | 35,032 | 0 | 0 | |
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF | ETF | 381430529 | 2,178 | 21,761 | SH | SOLE | 0 | 21,761 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 240 | 2,111 | SH | SOLE | 0 | 2,110 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 311 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 857 | 55,735 | SH | SOLE | 0 | 55,735 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1,160 | 19,033 | SH | SOLE | 0 | 19,033 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1,848 | 30,338 | SH | SOLE | 0 | 30,338 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 419 | 4,516 | SH | SOLE | 0 | 4,516 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,505 | 38,665 | SH | SOLE | 0 | 38,665 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,226 | 3,738 | SH | SOLE | 0 | 3,738 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 450 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,951 | 45,070 | SH | SOLE | 0 | 45,069 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 2,203 | 59,722 | SH | SOLE | 0 | 59,721 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 699 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 2,873 | 79,061 | SH | SOLE | 0 | 79,061 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 1,033 | 93,875 | SH | SOLE | 0 | 93,875 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 9,571 | 77,845 | SH | SOLE | 0 | 77,845 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 1,492 | 15,078 | SH | SOLE | 0 | 15,078 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 2,907 | 63,339 | SH | SOLE | 0 | 63,338 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 553 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 2,146 | 29,533 | SH | SOLE | 0 | 29,533 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,861 | 17,652 | SH | SOLE | 0 | 17,651 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 1,741 | 31,895 | SH | SOLE | 0 | 31,895 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,625 | 10,390 | SH | SOLE | 0 | 10,390 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 352 | 8,217 | SH | SOLE | 0 | 8,216 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 1,446 | 37,570 | SH | SOLE | 0 | 37,570 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 683 | 19,154 | SH | SOLE | 0 | 19,154 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 21,367 | 258,332 | SH | SOLE | 0 | 258,332 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 3,290 | 9,735 | SH | SOLE | 0 | 9,734 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 3,457 | 22,531 | SH | SOLE | 0 | 22,531 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 3,732 | 34,235 | SH | SOLE | 0 | 34,235 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 3,710 | 169,252 | SH | SOLE | 0 | 169,252 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,381 | 31,915 | SH | SOLE | 0 | 31,914 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 315 | 5,549 | SH | SOLE | 0 | 5,549 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 1,349 | 21,026 | SH | SOLE | 0 | 21,026 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 3,516 | 56,093 | SH | SOLE | 0 | 56,093 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 316 | 583 | SH | SOLE | 0 | 582 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 20,870 | 299,510 | SH | SOLE | 0 | 299,510 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 421 | 3,508 | SH | SOLE | 0 | 3,507 | 0 | 0 |