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 | 1,218 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,211 | 8,585 | SH | SOLE | 0 | 0 | 8,585 | ||
ALLSTATE CORP | COM | 020002101 | 1,998 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,491 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
AMAZON COM INC | COM | 023135106 | 427 | 284 | SH | SOLE | 0 | 0 | 284 | ||
APPLE INC | COM | 037833100 | 4,106 | 26,029 | SH | SOLE | 0 | 0 | 26,029 | ||
BANK AMER CORP | COM | 060505104 | 2,802 | 113,725 | SH | SOLE | 0 | 0 | 113,725 | ||
BOEING CO | COM | 097023105 | 235 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 566 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,043 | 24,290 | SH | SOLE | 0 | 0 | 24,290 | ||
CELGENE CORP | COM | 151020104 | 421 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,193 | 20,161 | SH | SOLE | 0 | 0 | 20,161 | ||
CISCO SYS INC | COM | 17275R102 | 801 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
CONOCOPHILLIPS | COM | 20825C104 | 827 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 615 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
CVS HEALTH CORP | COM | 126650100 | 3,001 | 45,803 | SH | SOLE | 0 | 0 | 45,803 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 583 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 504 | 11,070 | SH | SOLE | 0 | 0 | 11,070 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,460 | 43,650 | SH | SOLE | 0 | 0 | 43,650 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,970 | 47,478 | SH | SOLE | 0 | 0 | 47,478 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 279 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 7,443 | 133,222 | SH | SOLE | 0 | 0 | 133,222 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,789 | 40,881 | SH | SOLE | 0 | 0 | 40,881 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,872 | 113,555 | SH | SOLE | 0 | 0 | 113,555 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,712 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 201 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,297 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,055 | 62,324 | SH | SOLE | 0 | 0 | 62,324 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 575 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 842 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,692 | 79,818 | SH | SOLE | 0 | 0 | 79,818 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 362 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 761 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 287 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 934 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 603 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,327 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,835 | 13,263 | SH | SOLE | 0 | 0 | 13,263 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,169 | 13,444 | SH | SOLE | 0 | 0 | 13,444 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 557 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,176 | 8,920 | SH | SOLE | 0 | 0 | 8,920 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,488 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,668 | 17,089 | SH | SOLE | 0 | 0 | 17,089 | ||
MCKESSON CORP | COM | 58155Q103 | 563 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
MERCK & CO INC | COM | 58933Y105 | 403 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
MICROSOFT CORP | COM | 594918104 | 1,513 | 14,896 | SH | SOLE | 0 | 0 | 14,896 | ||
NETFLIX INC | COM | 64110L106 | 941 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NVIDIA CORP | COM | 67066G104 | 2,032 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | ||
ORACLE CORP | COM | 68389X105 | 4,294 | 95,114 | SH | SOLE | 0 | 0 | 95,114 | ||
PFIZER INC | COM | 717081103 | 237 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,523 | 29,260 | SH | SOLE | 0 | 0 | 29,260 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,313 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 720 | 17,341 | SH | SOLE | 0 | 0 | 17,341 | ||
SEMPRA ENERGY | COM | 816851109 | 247 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 252 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,105 | 24,428 | SH | SOLE | 0 | 0 | 24,428 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 619 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,206 | 58,153 | SH | SOLE | 0 | 0 | 58,153 | ||
TARGET CORP | COM | 87612E106 | 982 | 14,860 | SH | SOLE | 0 | 0 | 14,860 | ||
UNUM GROUP | COM | 91529Y106 | 446 | 15,190 | SH | SOLE | 0 | 0 | 15,190 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 795 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,959 | 79,906 | SH | SOLE | 0 | 0 | 79,906 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,126 | 16,658 | SH | SOLE | 0 | 0 | 16,658 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,373 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,183 | 14,273 | SH | SOLE | 0 | 0 | 14,273 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,222 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 260 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,845 | 40,037 | SH | SOLE | 0 | 0 | 40,037 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,043 | 120,396 | SH | SOLE | 0 | 0 | 120,396 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 2,244 | 37,194 | SH | SOLE | 0 | 0 | 37,194 |