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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,198 | 463,262 | SH | SOLE | 0 | 0 | 463,262 | ||
ALLSTATE CORP | COM | 020002101 | 2,321 | 25,250 | SH | SOLE | 0 | 0 | 25,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,583 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
AMGEN INC | COM | 031162100 | 279 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
APPLE INC | COM | 037833100 | 5,568 | 36,129 | SH | SOLE | 0 | 0 | 36,129 | ||
APPLE INC | COM | 037833100 | 1,233 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
BANK AMER CORP | COM | 060505104 | 3,097 | 122,225 | SH | SOLE | 0 | 0 | 122,225 | ||
BOEING CO | COM | 097023105 | 229 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 672 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,153 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
CVS HEALTH CORP | COM | 126650100 | 4,658 | 57,286 | SH | SOLE | 0 | 0 | 57,286 | ||
CELGENE CORP | COM | 151020104 | 1,541 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,644 | 22,502 | SH | SOLE | 0 | 0 | 22,502 | ||
CISCO SYS INC | COM | 17275R102 | 602 | 17,895 | SH | SOLE | 0 | 0 | 17,895 | ||
CONOCOPHILLIPS | COM | 20825C104 | 867 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 762 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 524 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 199 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
FACEBOOK INC | CL A | 30303M102 | 224 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,122 | 129,120 | SH | SOLE | 0 | 0 | 129,120 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,108 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,657 | 57,474 | SH | SOLE | 0 | 0 | 57,474 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 762 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,585 | 130,552 | SH | SOLE | 0 | 0 | 130,552 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 581 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 202 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 588 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 567 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,271 | 33,165 | SH | SOLE | 0 | 0 | 33,165 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,817 | 43,694 | SH | SOLE | 0 | 0 | 43,694 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 498 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,449 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 539 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 882 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,825 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,185 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,806 | 118,642 | SH | SOLE | 0 | 0 | 118,642 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,456 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,161 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 869 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,040 | 56,785 | SH | SOLE | 0 | 0 | 56,785 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,133 | 20,755 | SH | SOLE | 0 | 0 | 20,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,040 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,711 | 20,850 | SH | SOLE | 0 | 0 | 20,850 | ||
MCKESSON CORP | COM | 58155Q103 | 781 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
MERCK & CO INC | COM | 58933Y105 | 335 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
METLIFE INC | COM | 59156R108 | 1,969 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
MICROSOFT CORP | COM | 594918104 | 1,260 | 16,915 | SH | SOLE | 0 | 0 | 16,915 | ||
NETFLIX INC | COM | 64110L106 | 927 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NVIDIA CORP | COM | 67066G104 | 3,510 | 19,635 | SH | SOLE | 0 | 0 | 19,635 | ||
ORACLE CORP | COM | 68389X105 | 5,246 | 108,508 | SH | SOLE | 0 | 0 | 108,508 | ||
PFIZER INC | COM | 717081103 | 854 | 23,933 | SH | SOLE | 0 | 0 | 23,933 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,514 | 32,730 | SH | SOLE | 0 | 0 | 32,730 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 784 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,521 | 25,956 | SH | SOLE | 0 | 0 | 25,956 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,700 | 62,406 | SH | SOLE | 0 | 0 | 62,406 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 287 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 731 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 821 | 18,775 | SH | SOLE | 0 | 0 | 18,775 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,714 | 43,240 | SH | SOLE | 0 | 0 | 43,240 | ||
SEMPRA ENERGY | COM | 816851109 | 261 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
TARGET CORP | COM | 87612E106 | 945 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
3M CO | COM | 88579Y101 | 1,581 | 7,532 | SH | SOLE | 0 | 0 | 7,532 | ||
UNUM GROUP | COM | 91529Y106 | 826 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,071 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,418 | 20,056 | SH | SOLE | 0 | 0 | 20,056 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 386 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,949 | 83,633 | SH | SOLE | 0 | 0 | 83,633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,324 | 17,941 | SH | SOLE | 0 | 0 | 17,941 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,102 | 42,472 | SH | SOLE | 0 | 0 | 42,472 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,625 | 29,465 | SH | SOLE | 0 | 0 | 29,465 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,260 | 86,879 | SH | SOLE | 0 | 0 | 86,879 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,152 | 29,096 | SH | SOLE | 0 | 0 | 29,096 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,470 | 10,885 | SH | SOLE | 0 | 0 | 10,885 |