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 | 2,843 | 17,060 | SH | SOLE | 0 | 0 | 17,060 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,654 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
ALLSTATE CORP | COM | 020002101 | 1,769 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,604 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,974 | 455,448 | SH | SOLE | 0 | 0 | 455,448 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 233 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
AMGEN INC | COM | 031162100 | 210 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 872 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
APPLE INC | COM | 037833100 | 4,252 | 39,015 | SH | SOLE | 0 | 0 | 39,015 | ||
BANK AMER CORP | COM | 060505104 | 1,771 | 130,985 | SH | SOLE | 0 | 0 | 130,985 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 673 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,341 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,934 | 30,749 | SH | SOLE | 0 | 0 | 30,749 | ||
CISCO SYS INC | COM | 17275R102 | 653 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
COCA COLA CO | COM | 191216100 | 281 | 6,050 | SH | SOLE | 0 | 0 | 6,050 | ||
CONOCOPHILLIPS | COM | 20825C104 | 993 | 24,668 | SH | SOLE | 0 | 0 | 24,668 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 317 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CVS HEALTH CORP | COM | 126650100 | 5,632 | 54,291 | SH | SOLE | 0 | 0 | 54,291 | ||
DEERE & CO | COM | 244199105 | 1,312 | 17,035 | SH | SOLE | 0 | 0 | 17,035 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 582 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 723 | 29,500 | SH | SOLE | 0 | 0 | 29,500 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,440 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
EXXON MOBIL CORP | COM | 30231G102 | 213 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,362 | 137,200 | SH | SOLE | 0 | 0 | 137,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,469 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,695 | 72,881 | SH | SOLE | 0 | 0 | 72,881 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,864 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 6,237 | 121,417 | SH | SOLE | 0 | 0 | 121,417 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 506 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 255 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 478 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,093 | 19,113 | SH | SOLE | 0 | 0 | 19,113 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,827 | 47,350 | SH | SOLE | 0 | 0 | 47,350 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 705 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,832 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 476 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 846 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 1,683 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,686 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,043 | 62,566 | SH | SOLE | 0 | 0 | 62,566 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,319 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,628 | 13,110 | SH | SOLE | 0 | 0 | 13,110 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 922 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,019 | 49,193 | SH | SOLE | 0 | 0 | 49,193 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 368 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,821 | 35,310 | SH | SOLE | 0 | 0 | 35,310 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,690 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
KOHLS CORP | COM | 500255104 | 1,070 | 22,960 | SH | SOLE | 0 | 0 | 22,960 | ||
MCKESSON CORP | COM | 58155Q103 | 350 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 232 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
METLIFE INC | COM | 59156R108 | 1,995 | 45,395 | SH | SOLE | 0 | 0 | 45,395 | ||
MICROSOFT CORP | COM | 594918104 | 1,042 | 18,865 | SH | SOLE | 0 | 0 | 18,865 | ||
NETFLIX INC | COM | 64110L106 | 522 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 260 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORP | COM | 67066G104 | 974 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
ORACLE CORP | COM | 68389X105 | 5,369 | 131,238 | SH | SOLE | 0 | 0 | 131,238 | ||
PFIZER INC | COM | 717081103 | 1,356 | 45,758 | SH | SOLE | 0 | 0 | 45,758 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 346 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,568 | 43,345 | SH | SOLE | 0 | 0 | 43,345 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,348 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 609 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 695 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,514 | 38,380 | SH | SOLE | 0 | 0 | 38,380 | ||
SEMPRA ENERGY | COM | 816851109 | 236 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 227 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,708 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 925 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,428 | 67,910 | SH | SOLE | 0 | 0 | 67,910 | ||
TARGET CORP | COM | 87612E106 | 2,486 | 30,210 | SH | SOLE | 0 | 0 | 30,210 | ||
UNUM GROUP | COM | 91529Y106 | 402 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 663 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,779 | 80,891 | SH | SOLE | 0 | 0 | 80,891 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,968 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,510 | 26,181 | SH | SOLE | 0 | 0 | 26,181 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,347 | 43,390 | SH | SOLE | 0 | 0 | 43,390 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,580 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,306 | 61,036 | SH | SOLE | 0 | 0 | 61,036 |