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 | 1,102 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ABBOTT LABS | COM | 002824100 | 565 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
ABBVIE INC | COM | 00287y109 | 2,126 | 22,458 | SH | SOLE | 0 | 0 | 22,458 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | g1151c101 | 220 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
AETNA INC NEW | COM | 00817y108 | 1,541 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
AGCO CORP | COM | 001084102 | 1,466 | 22,611 | SH | SOLE | 0 | 0 | 22,611 | ||
ALLERGAN PLC | SHS | g0177j108 | 388 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
ALLETE INC | COM NEW | 018522300 | 354 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
ALPHABET INC | CAP STK CL C | 02079k107 | 342 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ALPHABET INC | CAP STK CL A | 02079k305 | 315 | 304 | SH | SOLE | 0 | 0 | 304 | ||
AMAZON COM INC | COM | 023135106 | 557 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 960 | 13,997 | SH | SOLE | 0 | 0 | 13,997 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 280 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMGEN INC | COM | 031162100 | 280 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
ANALOG DEVICES INC | COM | 032654105 | 526 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
APPLE INC | COM | 037833100 | 751 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
AT&T INC | COM | 00206r102 | 1,434 | 40,229 | SH | SOLE | 0 | 0 | 40,229 | ||
BANK AMER CORP | COM | 060505104 | 291 | 9,688 | SH | SOLE | 0 | 0 | 9,688 | ||
BANK HAWAII CORP | COM | 062540109 | 704 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
BANK OF THE OZARKS | COM | 063904106 | 222 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
BB&T CORP | COM | 054937107 | 1,312 | 25,212 | SH | SOLE | 0 | 0 | 25,212 | ||
BCE INC | COM NEW | 05534b760 | 798 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 321 | 1,609 | SH | SOLE | 0 | 0 | 1,609 | ||
BIOGEN INC | COM | 09062x103 | 277 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
BOEING CO | COM | 097023105 | 317 | 968 | SH | SOLE | 0 | 0 | 968 | ||
BOK FINL CORP | COM NEW | 05561q201 | 1,287 | 12,997 | SH | SOLE | 0 | 0 | 12,997 | ||
BOOKING HLDGS INC | COM | 09857l108 | 208 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 304 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,147 | 19,879 | SH | SOLE | 0 | 0 | 19,879 | ||
BUNGE LIMITED | COM | g16962105 | 338 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
CENTENE CORP DEL | COM | 15135b101 | 555 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | ||
CERNER CORP | COM | 156782104 | 386 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | ||
CHEVRON CORP NEW | COM | 166764100 | 663 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
COCA COLA CO | COM | 191216100 | 473 | 10,892 | SH | SOLE | 0 | 0 | 10,892 | ||
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 525 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
CONOCOPHILLIPS | COM | 20825c104 | 1,009 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822v101 | 216 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,213 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
CYRUSONE INC | COM | 23283r100 | 397 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | ||
DEERE & CO | COM | 244199105 | 343 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
DIAGEO P L C | SPON ADR NEW | 25243q205 | 848 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 727 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 355 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
DOMINION ENERGY INC | COM | 25746u109 | 284 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
DOWDUPONT INC | COM | 26078j100 | 2,167 | 34,017 | SH | SOLE | 0 | 0 | 34,017 | ||
DTE ENERGY CO | COM | 233331107 | 597 | 5,721 | SH | SOLE | 0 | 0 | 5,721 | ||
EATON CORP PLC | SHS | g29183103 | 527 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
EBAY INC | COM | 278642103 | 263 | 6,547 | SH | SOLE | 0 | 0 | 6,547 | ||
EMERSON ELEC CO | COM | 291011104 | 311 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
EXXON MOBIL CORP | COM | 30231g102 | 472 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
FLIR SYS INC | COM | 302445101 | 493 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | ||
HD SUPPLY HLDGS INC | COM | 40416m105 | 562 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
HOME DEPOT INC | COM | 437076102 | 621 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
ILLUMINA INC | COM | 452327109 | 304 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
INTEL CORP | COM | 458140100 | 2,317 | 44,489 | SH | SOLE | 0 | 0 | 44,489 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,404 | 39,993 | SH | SOLE | 0 | 0 | 39,993 | ||
ISHARES INC | CORE MSCI EMKT | 46434g103 | 5,591 | 95,744 | SH | SOLE | 0 | 0 | 95,744 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 234 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,150 | 26,830 | SH | SOLE | 0 | 0 | 26,830 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,550 | 113,176 | SH | SOLE | 0 | 0 | 113,176 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 18,732 | 171,321 | SH | SOLE | 0 | 0 | 171,321 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,934 | 23,139 | SH | SOLE | 0 | 0 | 23,139 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,993 | 42,951 | SH | SOLE | 0 | 0 | 42,951 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 205 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,703 | 110,735 | SH | SOLE | 0 | 0 | 110,735 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 8,224 | 47,305 | SH | SOLE | 0 | 0 | 47,305 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,283 | 40,838 | SH | SOLE | 0 | 0 | 40,838 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,980 | 45,717 | SH | SOLE | 0 | 0 | 45,717 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,266 | 108,726 | SH | SOLE | 0 | 0 | 108,726 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,857 | 68,394 | SH | SOLE | 0 | 0 | 68,394 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 3,964 | 36,964 | SH | SOLE | 0 | 0 | 36,964 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 12,568 | 121,074 | SH | SOLE | 0 | 0 | 121,074 | ||
ISHARES TR | FLTG RATE NT ETF | 46429b655 | 9,465 | 185,835 | SH | SOLE | 0 | 0 | 185,835 | ||
ISHARES TR | CORE MSCI EAFE | 46432f842 | 12,464 | 189,187 | SH | SOLE | 0 | 0 | 189,187 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 4,908 | 98,681 | SH | SOLE | 0 | 0 | 98,681 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,413 | 137,064 | SH | SOLE | 0 | 0 | 137,064 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 244 | 9,734 | PRN | SOLE | 0 | 0 | 9,734 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 205 | 8,281 | PRN | SOLE | 0 | 0 | 8,281 | ||
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 206 | 8,410 | PRN | SOLE | 0 | 0 | 8,410 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,728 | 13,482 | SH | SOLE | 0 | 0 | 13,482 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 987 | 8,978 | SH | SOLE | 0 | 0 | 8,978 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 253 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 614 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | ||
KOHLS CORP | COM | 500255104 | 287 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
LILLY ELI & CO | COM | 532457108 | 1,086 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 768 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
MCDONALDS CORP | COM | 580135101 | 605 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
MERCK & CO INC | COM | 58933y105 | 1,157 | 21,242 | SH | SOLE | 0 | 0 | 21,242 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,887 | 31,600 | SH | SOLE | 0 | 0 | 31,600 | ||
MICROSOFT CORP | COM | 594918104 | 2,891 | 31,672 | SH | SOLE | 0 | 0 | 31,672 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 587 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,596 | 38,257 | SH | SOLE | 0 | 0 | 38,257 | ||
MOSAIC CO NEW | COM | 61945c103 | 337 | 13,869 | SH | SOLE | 0 | 0 | 13,869 | ||
NORDSTROM INC | COM | 655664100 | 511 | 10,563 | SH | SOLE | 0 | 0 | 10,563 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,773 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
NUCOR CORP | COM | 670346105 | 220 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
NUTRIEN LTD | COM | 67077m108 | 1,034 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | ||
ORACLE CORP | COM | 68389x105 | 603 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | ||
PACCAR INC | COM | 693718108 | 235 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
PAYPAL HLDGS INC | COM | 70450y103 | 890 | 11,732 | SH | SOLE | 0 | 0 | 11,732 | ||
PEPSICO INC | COM | 713448108 | 242 | 2,216 | SH | SOLE | 0 | 0 | 2,216 | ||
PFIZER INC | COM | 717081103 | 1,449 | 40,822 | SH | SOLE | 0 | 0 | 40,822 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,102 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
PHILLIPS 66 | COM | 718546104 | 281 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 1,554 | 55,128 | SH | SOLE | 0 | 0 | 55,128 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 641 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,012 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
QUALCOMM INC | COM | 747525103 | 242 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 404 | 6,164 | SH | SOLE | 0 | 0 | 6,164 | ||
RPM INTL INC | COM | 749685103 | 704 | 14,771 | SH | SOLE | 0 | 0 | 14,771 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 801 | 11,883 | SH | SOLE | 0 | 0 | 11,883 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 684 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1,085 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
SNAP ON INC | COM | 833034101 | 525 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
SOUTHERN CO | COM | 842587107 | 369 | 8,271 | SH | SOLE | 0 | 0 | 8,271 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,425 | 36,253 | SH | SOLE | 0 | 0 | 36,253 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,225 | 34,618 | SH | SOLE | 0 | 0 | 34,618 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,632 | 115,555 | SH | SOLE | 0 | 0 | 115,555 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,398 | 6,009 | SH | SOLE | 0 | 0 | 6,009 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,678 | 21,684 | SH | SOLE | 0 | 0 | 21,684 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464a375 | 5,473 | 163,166 | SH | SOLE | 0 | 0 | 163,166 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,280 | 97,851 | SH | SOLE | 0 | 0 | 97,851 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3,904 | 108,887 | SH | SOLE | 0 | 0 | 108,887 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 3,141 | 103,991 | SH | SOLE | 0 | 0 | 103,991 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 3,293 | 111,998 | SH | SOLE | 0 | 0 | 111,998 | ||
STAMPS COM INC | COM NEW | 852857200 | 452 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
STARBUCKS CORP | COM | 855244109 | 2,028 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
SYNAPTICS INC | COM | 87157d109 | 336 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
TARGET CORP | COM | 87612e106 | 1,191 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,409 | 13,561 | SH | SOLE | 0 | 0 | 13,561 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 250 | 3,964 | SH | SOLE | 0 | 0 | 3,964 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 372 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
UNION PAC CORP | COM | 907818108 | 1,024 | 7,618 | SH | SOLE | 0 | 0 | 7,618 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,342 | 26,576 | SH | SOLE | 0 | 0 | 26,576 | ||
US ECOLOGY INC | COM | 91732j102 | 759 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 384 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,999 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,693 | 20,812 | SH | SOLE | 0 | 0 | 20,812 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,693 | 11,933 | SH | SOLE | 0 | 0 | 11,933 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,927 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 766 | 5,216 | SH | SOLE | 0 | 0 | 5,216 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 803 | 14,761 | SH | SOLE | 0 | 0 | 14,761 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,453 | 30,926 | SH | SOLE | 0 | 0 | 30,926 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206c409 | 6,748 | 86,035 | SH | SOLE | 0 | 0 | 86,035 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,141 | 70,978 | SH | SOLE | 0 | 0 | 70,978 | ||
VERITEX HLDGS INC | COM | 923451108 | 254 | 9,192 | SH | SOLE | 0 | 0 | 9,192 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,590 | 33,241 | SH | SOLE | 0 | 0 | 33,241 | ||
VISA INC | COM CL A | 92826c839 | 385 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
WALMART INC | COM | 931142103 | 295 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
WASTE CONNECTIONS INC | COM | 94106b101 | 377 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 240 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
WELLS FARGO CO NEW | COM | 949746101 | 495 | 9,447 | SH | SOLE | 0 | 0 | 9,447 | ||
WHIRLPOOL CORP | COM | 963320106 | 920 | 6,012 | SH | SOLE | 0 | 0 | 6,012 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956p102 | 528 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
ZOETIS INC | CL A | 98978V103 | 407 | 4,877 | SH | SOLE | 0 | 0 | 4,877 |