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 | 1,390 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,503 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
ALLSTATE CORP | COM | 020002101 | 2,307 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,975 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
AMAZON COM INC | COM | 023135106 | 389 | 229 | SH | SOLE | 0 | 0 | 229 | ||
APPLE INC | COM | 037833100 | 5,442 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
APTIV PLC | SHS | G6095L109 | 219 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 205 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
BANK AMER CORP | COM | 060505104 | 3,276 | 116,225 | SH | SOLE | 0 | 0 | 116,225 | ||
BOEING CO | COM | 097023105 | 268 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 600 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,097 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
CELGENE CORP | COM | 151020104 | 934 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,704 | 21,386 | SH | SOLE | 0 | 0 | 21,386 | ||
CISCO SYS INC | COM | 17275R102 | 793 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
CONOCOPHILLIPS | COM | 20825C104 | 934 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 837 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
CVS HEALTH CORP | COM | 126650100 | 3,321 | 51,603 | SH | SOLE | 0 | 0 | 51,603 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 557 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
FACEBOOK INC | CL A | 30303M102 | 255 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 505 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,985 | 50,375 | SH | SOLE | 0 | 0 | 50,375 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,582 | 50,560 | SH | SOLE | 0 | 0 | 50,560 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 412 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,013 | 138,533 | SH | SOLE | 0 | 0 | 138,533 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 624 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 608 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 660 | 4,060 | SH | SOLE | 0 | 0 | 4,060 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,106 | 76,240 | SH | SOLE | 0 | 0 | 76,240 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 276 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,462 | 43,442 | SH | SOLE | 0 | 0 | 43,442 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 429 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,820 | 12,545 | SH | SOLE | 0 | 0 | 12,545 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 585 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,183 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,968 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,169 | 13,388 | SH | SOLE | 0 | 0 | 13,388 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,851 | 118,035 | SH | SOLE | 0 | 0 | 118,035 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,513 | 9,265 | SH | SOLE | 0 | 0 | 9,265 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,547 | 13,480 | SH | SOLE | 0 | 0 | 13,480 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 948 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,199 | 61,107 | SH | SOLE | 0 | 0 | 61,107 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,848 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,654 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,277 | 21,849 | SH | SOLE | 0 | 0 | 21,849 | ||
MCKESSON CORP | COM | 58155Q103 | 1,192 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
MERCK & CO INC | COM | 58933Y105 | 344 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
MICROSOFT CORP | COM | 594918104 | 1,656 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
NETFLIX INC | COM | 64110L106 | 1,377 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NVIDIA CORP | COM | 67066G104 | 3,921 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ORACLE CORP | COM | 68389X105 | 4,477 | 101,608 | SH | SOLE | 0 | 0 | 101,608 | ||
PFIZER INC | COM | 717081103 | 233 | 6,418 | SH | SOLE | 0 | 0 | 6,418 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,770 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,391 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 944 | 18,481 | SH | SOLE | 0 | 0 | 18,481 | ||
SEMPRA ENERGY | COM | 816851109 | 298 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 263 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,919 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 774 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,420 | 58,469 | SH | SOLE | 0 | 0 | 58,469 | ||
TARGET CORP | COM | 87612E106 | 1,188 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
UNUM GROUP | COM | 91529Y106 | 909 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,507 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,080 | 86,918 | SH | SOLE | 0 | 0 | 86,918 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,265 | 16,128 | SH | SOLE | 0 | 0 | 16,128 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,539 | 20,969 | SH | SOLE | 0 | 0 | 20,969 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,177 | 14,088 | SH | SOLE | 0 | 0 | 14,088 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,159 | 42,912 | SH | SOLE | 0 | 0 | 42,912 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 264 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,288 | 41,277 | SH | SOLE | 0 | 0 | 41,277 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,966 | 125,100 | SH | SOLE | 0 | 0 | 125,100 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,478 | 62,231 | SH | SOLE | 0 | 0 | 62,231 |