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 | 2,802 | 18,600 | SH | SOLE | 0 | 0 | 18,600 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,498 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
ALLSTATE CORP | COM | 020002101 | 1,630 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,632 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,671 | 304,628 | SH | SOLE | 0 | 0 | 304,628 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 264 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMGEN INC | COM | 031162100 | 227 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 758 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
APPLE INC | COM | 037833100 | 4,317 | 41,017 | SH | SOLE | 0 | 0 | 41,017 | ||
BANK AMER CORP | COM | 060505104 | 2,184 | 129,785 | SH | SOLE | 0 | 0 | 129,785 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 725 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,956 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,667 | 29,649 | SH | SOLE | 0 | 0 | 29,649 | ||
CISCO SYS INC | COM | 17275R102 | 623 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
COCA COLA CO | COM | 191216100 | 380 | 8,850 | SH | SOLE | 0 | 0 | 8,850 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,184 | 25,368 | SH | SOLE | 0 | 0 | 25,368 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 299 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CVS HEALTH CORP | COM | 126650100 | 5,308 | 54,291 | SH | SOLE | 0 | 0 | 54,291 | ||
DEERE & CO | COM | 244199105 | 1,395 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 616 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 874 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,832 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,274 | 137,200 | SH | SOLE | 0 | 0 | 137,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,430 | 42,050 | SH | SOLE | 0 | 0 | 42,050 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,307 | 72,211 | SH | SOLE | 0 | 0 | 72,211 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,715 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
ISHARES | EM MK MINVOL ET | 464286533 | 4,849 | 99,642 | SH | SOLE | 0 | 0 | 99,642 | ||
ISHARES TR | SELECT DIVID ET | 464287168 | 466 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | IBOXX INV CP ET | 464287242 | 200 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | ||
ISHARES TR | S&P 500 GRWT ET | 464287309 | 477 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,122 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
ISHARES TR | CORE S&P MCP ET | 464287507 | 6,310 | 45,290 | SH | SOLE | 0 | 0 | 45,290 | ||
ISHARES TR | NASDQ BIOTEC ET | 464287556 | 915 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | S&P MC 400GR ET | 464287606 | 1,510 | 9,380 | SH | SOLE | 0 | 0 | 9,380 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 473 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | RUSSELL 2000 ET | 464287655 | 861 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 1,823 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | ||
ISHARES TR | S&P MC 400VL ET | 464287705 | 1,561 | 13,323 | SH | SOLE | 0 | 0 | 13,323 | ||
ISHARES TR | CORE S&P SCP ET | 464287804 | 6,388 | 58,011 | SH | SOLE | 0 | 0 | 58,011 | ||
ISHARES TR | SP SMCP600VL ET | 464287879 | 1,205 | 11,140 | SH | SOLE | 0 | 0 | 11,140 | ||
ISHARES TR | SP SMCP600GR ET | 464287887 | 1,402 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
ISHARES TR | MRGSTR MD CP GR | 464288307 | 936 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,916 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 382 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,608 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,884 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
KOHLS CORP | COM | 500255104 | 1,203 | 25,260 | SH | SOLE | 0 | 0 | 25,260 | ||
MCKESSON CORP | COM | 58155Q103 | 368 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 232 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
METLIFE INC | COM | 59156R108 | 2,123 | 44,045 | SH | SOLE | 0 | 0 | 44,045 | ||
MICROSOFT CORP | COM | 594918104 | 1,047 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
NETFLIX INC | COM | 64110L106 | 585 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORP | COM | 67066G104 | 901 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
ORACLE CORP | COM | 68389X105 | 4,794 | 131,238 | SH | SOLE | 0 | 0 | 131,238 | ||
PFIZER INC | COM | 717081103 | 1,471 | 45,558 | SH | SOLE | 0 | 0 | 45,558 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 343 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,442 | 43,345 | SH | SOLE | 0 | 0 | 43,345 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,106 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 632 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 821 | 24,944 | SH | SOLE | 0 | 0 | 24,944 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,050 | 37,130 | SH | SOLE | 0 | 0 | 37,130 | ||
SEMPRA ENERGY | COM | 816851109 | 213 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 223 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,645 | 27,690 | SH | SOLE | 0 | 0 | 27,690 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 894 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,757 | 64,665 | SH | SOLE | 0 | 0 | 64,665 | ||
SUNPOWER CORP | COM | 867652406 | 239 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
TARGET CORP | COM | 87612E106 | 2,167 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
UNUM GROUP | COM | 91529Y106 | 433 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 731 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,547 | 69,566 | SH | SOLE | 0 | 0 | 69,566 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,834 | 17,587 | SH | SOLE | 0 | 0 | 17,587 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,502 | 26,066 | SH | SOLE | 0 | 0 | 26,066 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,962 | 42,440 | SH | SOLE | 0 | 0 | 42,440 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,754 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,768 | 50,436 | SH | SOLE | 0 | 0 | 50,436 |