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 |
3M CO | COM | 88579Y101 | 3,702 | 22,528 | SH | SOLE | 0 | 0 | 22,528 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,212 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
ALLSTATE CORP | COM | 020002101 | 1,872 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,057 | 345,698 | SH | SOLE | 0 | 0 | 345,698 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 316 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AMGEN INC | COM | 031162100 | 223 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APACHE CORP | COM | 037411105 | 960 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
APPLE INC | COM | 037833100 | 4,182 | 37,885 | SH | SOLE | 0 | 0 | 37,885 | ||
APPLE INC | COM | 037833100 | 794 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
BANK AMER CORP | COM | 060505104 | 2,242 | 125,295 | SH | SOLE | 0 | 0 | 125,295 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 622 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,134 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,792 | 33,806 | SH | SOLE | 0 | 0 | 33,806 | ||
CISCO SYS INC | COM | 17275R102 | 638 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
COCA COLA CO | COM | 191216100 | 1,281 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 242 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,162 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 260 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CVS HEALTH CORP | COM | 126650100 | 4,952 | 51,416 | SH | SOLE | 0 | 0 | 51,416 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 205 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
DEERE & CO | COM | 244199105 | 1,653 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 477 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 301 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 840 | 34,612 | SH | SOLE | 0 | 0 | 34,612 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,775 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
EXXON MOBIL CORP | COM | 30231G102 | 380 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,459 | 136,875 | SH | SOLE | 0 | 0 | 136,875 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,947 | 73,701 | SH | SOLE | 0 | 0 | 73,701 | ||
GOOGLE INC | CL A | 38259P508 | 1,048 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
GOOGLE INC | CL C | 38259P706 | 934 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,123 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 5,623 | 99,296 | SH | SOLE | 0 | 0 | 99,296 | ||
ISHARES | MRGSTR MD CP GRW | 464288307 | 948 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 4,436 | 49,508 | SH | SOLE | 0 | 0 | 49,508 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 206 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 492 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 377 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 269 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 486 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 532 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 997 | 16,383 | SH | SOLE | 0 | 0 | 16,383 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,217 | 42,935 | SH | SOLE | 0 | 0 | 42,935 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 820 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,245 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 530 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 902 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 2,252 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,635 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,086 | 53,360 | SH | SOLE | 0 | 0 | 53,360 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 921 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,156 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,673 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,786 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
KOHLS CORP | COM | 500255104 | 1,395 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
LOWES COS INC | COM | 548661107 | 249 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | ||
MCKESSON CORP | COM | 58155Q103 | 260 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 225 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
METLIFE INC | COM | 59156R108 | 2,099 | 38,800 | SH | SOLE | 0 | 0 | 38,800 | ||
MICROSOFT CORP | COM | 594918104 | 912 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
MURPHY OIL CORP | COM | 626717102 | 1,391 | 27,530 | SH | SOLE | 0 | 0 | 27,530 | ||
NETFLIX INC | COM | 64110L106 | 249 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORP | COM | 67066G104 | 507 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
ORACLE CORP | COM | 68389X105 | 5,972 | 132,788 | SH | SOLE | 0 | 0 | 132,788 | ||
PFIZER INC | COM | 717081103 | 1,276 | 40,958 | SH | SOLE | 0 | 0 | 40,958 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 157 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 573 | 22,550 | SH | SOLE | 0 | 0 | 22,550 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,967 | 43,545 | SH | SOLE | 0 | 0 | 43,545 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 965 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
ROPER INDS INC NEW | COM | 776696106 | 414 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,340 | 44,385 | SH | SOLE | 0 | 0 | 44,385 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,817 | 37,430 | SH | SOLE | 0 | 0 | 37,430 | ||
SEMPRA ENERGY | COM | 816851109 | 241 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 228 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,941 | 28,905 | SH | SOLE | 0 | 0 | 28,905 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 929 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,327 | 67,595 | SH | SOLE | 0 | 0 | 67,595 | ||
TARGET CORP | COM | 87612E106 | 2,217 | 29,200 | SH | SOLE | 0 | 0 | 29,200 | ||
UNUM GROUP | COM | 91529Y106 | 331 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 512 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,263 | 64,971 | SH | SOLE | 0 | 0 | 64,971 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,457 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,316 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,831 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,769 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 134 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,479 | 57,446 | SH | SOLE | 0 | 0 | 57,446 |