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 | 244 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,634 | 19,427 | SH | SOLE | 19,427 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 308 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 436 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 701 | 12,794 | SH | SOLE | 12,794 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 413 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 529 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 205 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,416 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 405 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 209 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,244 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 8,524 | 69,052 | SH | SOLE | 69,052 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 546 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,801 | 41,384 | SH | SOLE | 41,384 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 311 | 3,649 | SH | SOLE | 3,649 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,528 | 51,705 | SH | SOLE | 51,705 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 836 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,557 | 53,339 | SH | SOLE | 53,339 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 582 | 12,966 | SH | SOLE | 12,966 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 3,425 | 190,887 | SH | SOLE | 190,887 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,741 | 51,950 | SH | SOLE | 51,950 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 448 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 613 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 323 | 11,155 | SH | SOLE | 11,155 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 782 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 343 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,333 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 362 | 6,231 | SH | SOLE | 6,231 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,081 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,318 | 22,850 | SH | SOLE | 22,850 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,724 | 41,340 | SH | SOLE | 41,340 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,762 | 98,545 | SH | SOLE | 98,545 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 265 | 921 | SH | SOLE | 921 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 442 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 1,635 | 38,075 | SH | SOLE | 38,075 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 374 | 11,154 | SH | SOLE | 11,154 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 312 | 5,630 | SH | SOLE | 5,630 | 0 | 0 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1,378 | 70,002 | SH | SOLE | 70,002 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 725 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,111 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 355 | 2,409 | SH | SOLE | 2,409 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,806 | 179,177 | SH | SOLE | 179,177 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 349 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 370 | 6,384 | SH | SOLE | 6,384 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 531 | 10,428 | SH | SOLE | 10,428 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,264 | 17,637 | SH | SOLE | 17,637 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,691 | 229,200 | SH | SOLE | 229,200 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 309 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,568 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 534 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,091 | 20,021 | SH | SOLE | 20,021 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 3,303 | 57,230 | SH | SOLE | 57,230 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,212 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 266 | 1,606 | SH | SOLE | 1,606 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 402 | 14,081 | SH | SOLE | 14,081 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 538 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 3,413 | 44,140 | SH | SOLE | 44,140 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 2,985 | 29,794 | SH | SOLE | 29,794 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 737 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 272 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,205 | 6,104 | SH | SOLE | 6,104 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 850 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 216 | 15,360 | PRN | SOLE | 15,360 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 2,338 | 231,727 | SH | SOLE | 231,727 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,250 | 77,946 | PRN | SOLE | 77,946 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 334 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 2,887 | 146,469 | SH | SOLE | 146,469 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,094 | 33,743 | SH | SOLE | 33,743 | 0 | 0 | ||
ETF SER SOLUTIONS | CBOE VEST S&P | 26922A537 | 5,472 | 126,870 | SH | SOLE | 126,870 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 387 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 244 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,358 | 56,871 | SH | SOLE | 56,871 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,144 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 560 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 334 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 275 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,386 | 79,103 | SH | SOLE | 79,103 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 337 | 9,989 | SH | SOLE | 9,989 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 275 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 550 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 1,552 | 119,909 | SH | SOLE | 119,909 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 298 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 974 | 69,191 | SH | SOLE | 69,191 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 386 | 2,039 | SH | SOLE | 2,039 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 8,531 | 82,528 | SH | SOLE | 82,528 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 370 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,616 | 41,429 | SH | SOLE | 41,429 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 824 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 342 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,471 | 176,959 | SH | SOLE | 176,959 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,976 | 123,039 | SH | SOLE | 123,039 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 37,617 | 731,270 | SH | SOLE | 731,270 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 300 | 5,505 | SH | SOLE | 5,505 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 10,661 | 125,748 | SH | SOLE | 125,748 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 22,788 | 171,584 | SH | SOLE | 171,584 | 0 | 0 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 239 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 26,270 | 427,844 | SH | SOLE | 427,844 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,029 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 690 | 8,821 | SH | SOLE | 8,821 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 3,346 | 50,215 | SH | SOLE | 50,215 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,577 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | ||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 299 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 1,055 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,283 | 7,146 | SH | SOLE | 7,146 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 30,783 | 247,509 | SH | SOLE | 247,509 | 0 | 0 | ||
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 13,620 | 451,136 | SH | SOLE | 451,136 | 0 | 0 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 762 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,304 | 64,468 | SH | SOLE | 64,468 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 728 | 6,769 | SH | SOLE | 6,769 | 0 | 0 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,427 | 23,119 | SH | SOLE | 23,119 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 707 | 11,889 | SH | SOLE | 11,889 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 622 | 5,705 | SH | SOLE | 5,705 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 295 | 1,813 | SH | SOLE | 1,813 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 421 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 436 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 660 | 4,247 | SH | SOLE | 4,247 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 3,103 | 120,199 | SH | SOLE | 120,199 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 828 | 6,979 | SH | SOLE | 6,979 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 3,022 | 33,041 | SH | SOLE | 33,041 | 0 | 0 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 1,599 | 31,767 | SH | SOLE | 31,767 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,193 | 37,282 | SH | SOLE | 37,282 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 498 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD JAPAN | 46641Q712 | 2,412 | 105,753 | SH | SOLE | 105,753 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | DIV RTN INT EQ | 46641Q209 | 9,558 | 175,498 | SH | SOLE | 175,498 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 7,178 | 142,444 | SH | SOLE | 142,444 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,302 | 83,198 | SH | SOLE | 83,198 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 329 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 235 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 966 | 22,167 | SH | SOLE | 22,167 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 354 | 23,108 | SH | SOLE | 23,108 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,465 | 67,379 | SH | SOLE | 67,379 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 397 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 276 | 759 | SH | SOLE | 759 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 486 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 8,263 | 31,237 | SH | SOLE | 31,237 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,024 | 6,604 | SH | SOLE | 6,604 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 641 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 703 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 290 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,251 | 83,987 | SH | SOLE | 83,987 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 408 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 286 | 4,483 | SH | SOLE | 4,483 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 223 | 6,913 | PRN | SOLE | 6,913 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 576 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
NEW JERSEY RES | COM | 646025106 | 362 | 7,278 | SH | SOLE | 7,278 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,816 | 118,012 | SH | SOLE | 118,012 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 5,024 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 369 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 302 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 300 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,359 | 50,091 | PRN | SOLE | 50,091 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 302 | 5,648 | SH | SOLE | 5,648 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 262 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 297 | 805 | SH | SOLE | 805 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 790 | 18,571 | SH | SOLE | 18,571 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 461 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 787 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 398 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 234 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,443 | 64,390 | SH | SOLE | 64,390 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,078 | 186,463 | SH | SOLE | 186,463 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 248 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 358 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 295 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,285 | 131,566 | SH | SOLE | 131,566 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 255 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 357 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 311 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,242 | 84,287 | SH | SOLE | 84,287 | 0 | 0 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,720 | 96,588 | SH | SOLE | 96,588 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,018 | 68,312 | SH | SOLE | 68,312 | 0 | 0 | ||
Q2 HLDGS INC | COM | 74736L109 | 20,552 | 269,143 | SH | SOLE | 269,143 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 351 | 4,610 | SH | SOLE | 4,610 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 416 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 205 | 656 | SH | SOLE | 656 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 994 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 2,463 | 24,027 | SH | SOLE | 24,027 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 422 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 8,206 | 409,467 | SH | SOLE | 409,467 | 0 | 0 | ||
SALIENT MIDSTREAM & MLP FD | SH BEN INT | 79471V105 | 86 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 9,162 | 230,557 | SH | SOLE | 230,557 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,406 | 28,572 | SH | SOLE | 28,572 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 633 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 10,061 | 273,631 | SH | SOLE | 273,631 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,232 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,833 | 48,792 | SH | SOLE | 48,792 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,494 | 37,712 | SH | SOLE | 37,712 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,117 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 988 | 12,759 | SH | SOLE | 12,759 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,038 | 34,184 | SH | SOLE | 34,184 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 8,380 | 143,254 | SH | SOLE | 143,254 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,083 | 65,138 | SH | SOLE | 65,138 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 4,839 | 35,209 | SH | SOLE | 35,209 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,905 | 95,238 | SH | SOLE | 95,238 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 365 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 7,061 | 64,813 | SH | SOLE | 64,813 | 0 | 0 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 226 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 204 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 295 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 235 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,865 | 105,744 | SH | SOLE | 105,744 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 209 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 376 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 602 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 532 | 7,520 | SH | SOLE | 7,520 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,210 | 94,787 | SH | SOLE | 94,787 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 481 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 432 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 246 | 4,418 | SH | SOLE | 4,418 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 210 | 6,031 | SH | SOLE | 6,031 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,769 | 84,913 | SH | SOLE | 84,913 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 427 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,432 | 34,554 | SH | SOLE | 34,554 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 846 | 16,141 | SH | SOLE | 16,141 | 0 | 0 | ||
V F CORP | COM | 918204108 | 359 | 4,109 | SH | SOLE | 4,109 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,060 | 105,824 | SH | SOLE | 105,824 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 1,623 | 32,619 | SH | SOLE | 32,619 | 0 | 0 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 1,132 | 23,577 | SH | SOLE | 23,577 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 291 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 27,016 | 234,593 | SH | SOLE | 234,593 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 273 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254 | 945 | SH | SOLE | 945 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,207 | 14,705 | SH | SOLE | 14,705 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 270 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 792 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 494 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 452 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 450 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,569 | 149,999 | SH | SOLE | 149,999 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 827 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 9,840 | 89,056 | SH | SOLE | 89,056 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 3,823 | 45,860 | SH | SOLE | 45,860 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 235 | 7,625 | SH | SOLE | 7,625 | 0 | 0 | ||
WIDEOPENWEST INC | COM | 96758W101 | 79 | 10,832 | SH | SOLE | 10,832 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 4,297 | 153,239 | SH | SOLE | 153,239 | 0 | 0 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 2,407 | 96,011 | SH | SOLE | 96,011 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 409 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 335 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 685 | 6,033 | SH | SOLE | 6,033 | 0 | 0 |