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 | 287 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 458 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 595 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 307 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
AEGON N V | NY REGISTRY SH | 007924103 | 92 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 368 | 508 | SH | SOLE | 508 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 533 | 53,748 | SH | SOLE | 53,748 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 847 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 410 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 835 | 8,238 | SH | SOLE | 8,238 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 452 | 13,596 | SH | SOLE | 13,596 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 645 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 69 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 221 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 959 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 69 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CANTEL MEDICAL CORP | COM | 138098108 | 260 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 84 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 220 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 211 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 415 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 882 | 37,742 | SH | SOLE | 37,742 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 218 | 5,176 | SH | SOLE | 5,176 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 277 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 726 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 241 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 401 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 355 | 21,667 | SH | SOLE | 21,667 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 165 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 95 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 385 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 898 | 11,722 | SH | SOLE | 11,722 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 511 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 234 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 528 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 223 | 18,355 | SH | SOLE | 18,355 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,367 | 83,829 | SH | SOLE | 83,829 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 665 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 282 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 565 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 351 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 729 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 402 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 346 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | ||
INTUIT | COM | 461202103 | 204 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 436 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 418 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,975 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,784 | 16,389 | SH | SOLE | 16,389 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 383 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 498 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 1,098 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 561 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 528 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,685 | 85,989 | SH | SOLE | 85,989 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,305 | 39,146 | SH | SOLE | 39,146 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 12,200 | 134,976 | SH | SOLE | 134,976 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 12,601 | 135,354 | SH | SOLE | 135,354 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 211 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,963 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,559 | 15,378 | SH | SOLE | 15,378 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 238 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 544 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 614 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,391 | 32,385 | SH | SOLE | 32,385 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 996 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,218 | 21,384 | SH | SOLE | 21,384 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 532 | 34,665 | SH | SOLE | 34,665 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 608 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 325 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,609 | 31,325 | SH | SOLE | 31,325 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 777 | 14,852 | SH | SOLE | 14,852 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 206 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 137 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 233 | 975 | SH | SOLE | 975 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 55 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 474 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 668 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 242 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 394 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,253 | 40,805 | SH | SOLE | 40,805 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 73936T565 | 305 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,441 | 18,622 | SH | SOLE | 18,622 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 322 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 221 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 209 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 214 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 678 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 364 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 593 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,716 | 35,252 | SH | SOLE | 35,252 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 328 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 641 | 10,831 | SH | SOLE | 10,831 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 215 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 661 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 121 | 17,814 | SH | SOLE | 17,814 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 943 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
VALSPAR CORP | COM | 920355104 | 215 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 646 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 550 | 6,009 | SH | SOLE | 6,008 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 491 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 368 | 4,084 | SH | SOLE | 4,083 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 681 | 8,988 | SH | SOLE | 8,988 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,710 | 260,754 | SH | SOLE | 260,754 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 273 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 690 | 7,217 | SH | SOLE | 7,216 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,104 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,287 | 184,533 | SH | SOLE | 184,533 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 619 | 13,160 | SH | SOLE | 13,160 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 465 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 64 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,587 | 25,315 | SH | SOLE | 25,315 | 0 | 0 |