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 | 1,786 | 10,135 | SH | SOLE | 0 | 0 | 10,135 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,751 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
ALLSTATE CORP | COM | 020002101 | 1,816 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,652 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,967 | 470,208 | SH | SOLE | 0 | 0 | 470,208 | ||
AMGEN INC | COM | 031162100 | 234 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 4,319 | 38,201 | SH | SOLE | 0 | 0 | 38,201 | ||
APPLE INC | COM | 037833100 | 904 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
BANK AMER CORP | COM | 060505104 | 1,890 | 120,745 | SH | SOLE | 0 | 0 | 120,745 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 568 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,222 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,073 | 29,859 | SH | SOLE | 0 | 0 | 29,859 | ||
CISCO SYS INC | COM | 17275R102 | 642 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
CONOCOPHILLIPS | COM | 20825C104 | 859 | 19,768 | SH | SOLE | 0 | 0 | 19,768 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 350 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CVS HEALTH CORP | COM | 126650100 | 4,775 | 53,656 | SH | SOLE | 0 | 0 | 53,656 | ||
DEERE & CO | COM | 244199105 | 977 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 526 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,108 | 15,715 | SH | SOLE | 0 | 0 | 15,715 | ||
EXXON MOBIL CORP | COM | 30231G102 | 204 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,028 | 136,000 | SH | SOLE | 0 | 0 | 136,000 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,480 | 46,580 | SH | SOLE | 0 | 0 | 46,580 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,691 | 71,925 | SH | SOLE | 0 | 0 | 71,925 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,892 | 11,910 | SH | SOLE | 0 | 0 | 11,910 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 6,620 | 122,457 | SH | SOLE | 0 | 0 | 122,457 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 531 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 289 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 501 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,221 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,139 | 46,147 | SH | SOLE | 0 | 0 | 46,147 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 782 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,961 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 503 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 739 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 1,553 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,771 | 13,318 | SH | SOLE | 0 | 0 | 13,318 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,661 | 61,706 | SH | SOLE | 0 | 0 | 61,706 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,333 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,746 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 885 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,324 | 49,548 | SH | SOLE | 0 | 0 | 49,548 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 291 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,148 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,867 | 28,031 | SH | SOLE | 0 | 0 | 28,031 | ||
KOHLS CORP | COM | 500255104 | 573 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
MCKESSON CORP | COM | 58155Q103 | 414 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
MERCK & CO INC | COM | 58933Y105 | 274 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
METLIFE INC | COM | 59156R108 | 1,715 | 38,605 | SH | SOLE | 0 | 0 | 38,605 | ||
MICROSOFT CORP | COM | 594918104 | 1,049 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
NETFLIX INC | COM | 64110L106 | 504 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 269 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORP | COM | 67066G104 | 1,758 | 25,655 | SH | SOLE | 0 | 0 | 25,655 | ||
ORACLE CORP | COM | 68389X105 | 5,092 | 129,638 | SH | SOLE | 0 | 0 | 129,638 | ||
PFIZER INC | COM | 717081103 | 1,450 | 42,808 | SH | SOLE | 0 | 0 | 42,808 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,792 | 42,245 | SH | SOLE | 0 | 0 | 42,245 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,216 | 29,045 | SH | SOLE | 0 | 0 | 29,045 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 628 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 720 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,409 | 37,945 | SH | SOLE | 0 | 0 | 37,945 | ||
SEMPRA ENERGY | COM | 816851109 | 245 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 234 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,953 | 27,522 | SH | SOLE | 0 | 0 | 27,522 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,009 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,691 | 67,455 | SH | SOLE | 0 | 0 | 67,455 | ||
TARGET CORP | COM | 87612E106 | 2,027 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
UNUM GROUP | COM | 91529Y106 | 459 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 567 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,120 | 82,086 | SH | SOLE | 0 | 0 | 82,086 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,011 | 18,066 | SH | SOLE | 0 | 0 | 18,066 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,380 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,276 | 43,782 | SH | SOLE | 0 | 0 | 43,782 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,353 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,655 | 63,596 | SH | SOLE | 0 | 0 | 63,596 |