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 | 1,669 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,666 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
ALLSTATE CORP | COM | 020002101 | 2,592 | 24,750 | SH | SOLE | 0 | 0 | 24,750 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,782 | 3,590 | SH | SOLE | 0 | 0 | 3,590 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,227 | 391,703 | SH | SOLE | 0 | 0 | 391,703 | ||
AMAZON COM INC | COM | 023135106 | 227 | 194 | SH | SOLE | 0 | 0 | 194 | ||
APPLE INC | COM | 037833100 | 4,825 | 28,509 | SH | SOLE | 0 | 0 | 28,509 | ||
APPLE INC | COM | 037833100 | 1,354 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 202 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
BANK AMER CORP | COM | 060505104 | 3,579 | 121,225 | SH | SOLE | 0 | 0 | 121,225 | ||
BOEING CO | COM | 097023105 | 265 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 646 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,476 | 27,790 | SH | SOLE | 0 | 0 | 27,790 | ||
CELGENE CORP | COM | 151020104 | 1,137 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,786 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
CISCO SYS INC | COM | 17275R102 | 661 | 17,270 | SH | SOLE | 0 | 0 | 17,270 | ||
CONOCOPHILLIPS | COM | 20825C104 | 737 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 874 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
CVS HEALTH CORP | COM | 126650100 | 3,881 | 53,536 | SH | SOLE | 0 | 0 | 53,536 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 571 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
FACEBOOK INC | CL A | 30303M102 | 231 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,414 | 81,050 | SH | SOLE | 0 | 0 | 81,050 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,112 | 51,525 | SH | SOLE | 0 | 0 | 51,525 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,637 | 50,770 | SH | SOLE | 0 | 0 | 50,770 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,165 | 134,379 | SH | SOLE | 0 | 0 | 134,379 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 611 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 215 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 627 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 603 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,245 | 46,159 | SH | SOLE | 0 | 0 | 46,159 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,222 | 43,325 | SH | SOLE | 0 | 0 | 43,325 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 478 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,681 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 572 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 907 | 5,949 | SH | SOLE | 0 | 0 | 5,949 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,944 | 36,146 | SH | SOLE | 0 | 0 | 36,146 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,291 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,046 | 117,764 | SH | SOLE | 0 | 0 | 117,764 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,515 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,316 | 13,610 | SH | SOLE | 0 | 0 | 13,610 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 877 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,913 | 56,305 | SH | SOLE | 0 | 0 | 56,305 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,349 | 24,440 | SH | SOLE | 0 | 0 | 24,440 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,984 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,284 | 21,361 | SH | SOLE | 0 | 0 | 21,361 | ||
MCKESSON CORP | COM | 58155Q103 | 1,257 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
MERCK & CO INC | COM | 58933Y105 | 300 | 5,332 | SH | SOLE | 0 | 0 | 5,332 | ||
METLIFE INC | COM | 59156R108 | 1,891 | 37,410 | SH | SOLE | 0 | 0 | 37,410 | ||
MICROSOFT CORP | COM | 594918104 | 1,426 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
NETFLIX INC | COM | 64110L106 | 675 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NVIDIA CORP | COM | 67066G104 | 3,693 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | ||
ORACLE CORP | COM | 68389X105 | 5,102 | 107,908 | SH | SOLE | 0 | 0 | 107,908 | ||
PFIZER INC | COM | 717081103 | 307 | 8,483 | SH | SOLE | 0 | 0 | 8,483 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,640 | 31,850 | SH | SOLE | 0 | 0 | 31,850 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 888 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 963 | 18,755 | SH | SOLE | 0 | 0 | 18,755 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,137 | 36,740 | SH | SOLE | 0 | 0 | 36,740 | ||
SEMPRA ENERGY | COM | 816851109 | 244 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 317 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,005 | 26,248 | SH | SOLE | 0 | 0 | 26,248 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 774 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,493 | 58,136 | SH | SOLE | 0 | 0 | 58,136 | ||
TARGET CORP | COM | 87612E106 | 1,045 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
UNUM GROUP | COM | 91529Y106 | 887 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,280 | 13,923 | SH | SOLE | 0 | 0 | 13,923 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,852 | 82,570 | SH | SOLE | 0 | 0 | 82,570 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,258 | 16,449 | SH | SOLE | 0 | 0 | 16,449 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,487 | 20,026 | SH | SOLE | 0 | 0 | 20,026 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 630 | 7,214 | SH | SOLE | 0 | 0 | 7,214 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,208 | 41,722 | SH | SOLE | 0 | 0 | 41,722 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 278 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,721 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,879 | 93,553 | SH | SOLE | 0 | 0 | 93,553 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,521 | 45,847 | SH | SOLE | 0 | 0 | 45,847 |