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 |
STARBUCKS CORP | Stock | 855244109 | 2,251 | 39,597 | SH | SOLE | 0 | 39,597 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 1,347 | 117,865 | SH | SOLE | 0 | 117,865 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 708 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 494 | 3,070 | SH | SOLE | 0 | 3,070 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1,436 | 22,524 | SH | SOLE | 0 | 22,524 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,966 | 41,583 | SH | SOLE | 0 | 41,582 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 2,245 | 22,826 | SH | SOLE | 0 | 22,825 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 1,266 | 17,195 | SH | SOLE | 0 | 17,195 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 50,529 | 173,807 | SH | SOLE | 0 | 173,807 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 13,936 | 231,374 | SH | SOLE | 0 | 231,373 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 4,541 | 35,032 | SH | SOLE | 0 | 35,032 | 0 | 0 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ETF | 381430529 | 2,445 | 24,410 | SH | SOLE | 0 | 24,410 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 278 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 832 | 55,735 | SH | SOLE | 0 | 55,735 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 752 | 10,586 | SH | SOLE | 0 | 10,586 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,545 | 25,366 | SH | SOLE | 0 | 25,366 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 2,414 | 30,670 | SH | SOLE | 0 | 30,670 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 498 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,228 | 30,557 | SH | SOLE | 0 | 30,556 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 1,324 | 38,962 | SH | SOLE | 0 | 38,962 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 368 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 3,916 | 116,292 | SH | SOLE | 0 | 116,292 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 12,331 | 73,158 | SH | SOLE | 0 | 73,158 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 1,089 | 93,875 | SH | SOLE | 0 | 93,875 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 20,644 | 152,261 | SH | SOLE | 0 | 152,261 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 1,132 | 11,103 | SH | SOLE | 0 | 11,102 | 0 | 0 | |
FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 365 | 6,613 | SH | SOLE | 0 | 6,612 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1,906 | 40,806 | SH | SOLE | 0 | 40,806 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,886 | 29,436 | SH | SOLE | 0 | 29,436 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 613 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 1,138 | 19,617 | SH | SOLE | 0 | 19,616 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 2,222 | 45,677 | SH | SOLE | 0 | 45,677 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 2,229 | 46,755 | SH | SOLE | 0 | 46,755 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 1,394 | 41,520 | SH | SOLE | 0 | 41,520 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 64,640 | 715,287 | SH | SOLE | 0 | 715,286 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 2,423 | 12,010 | SH | SOLE | 0 | 12,010 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 11,091 | 62,600 | SH | SOLE | 0 | 62,600 | 0 | 0 | |
ISHARES S&P 500 INDEX | ETF | 464287200 | 30,211 | 103,203 | SH | SOLE | 0 | 103,203 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 1,985 | 5,737 | SH | SOLE | 0 | 5,736 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 2,075 | 14,844 | SH | SOLE | 0 | 14,844 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 2,275 | 21,206 | SH | SOLE | 0 | 21,206 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 2,517 | 97,653 | SH | SOLE | 0 | 97,653 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 8,091 | 95,166 | SH | SOLE | 0 | 95,165 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 1,459 | 19,653 | SH | SOLE | 0 | 19,652 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 408 | 5,549 | SH | SOLE | 0 | 5,549 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 874 | 16,362 | SH | SOLE | 0 | 16,361 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 1,363 | 2,891 | SH | SOLE | 0 | 2,891 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 11,956 | 175,852 | SH | SOLE | 0 | 175,851 | 0 | 0 |