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 |
|
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 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 340 | 4,843 | SH | SOLE | 0 | 0 | 4,843 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,042 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,170 | 18,640 | SH | SOLE | 0 | 0 | 18,640 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,292 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 233 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
AMAZON COM INC | COM | 023135106 | 246 | 254 | SH | SOLE | 0 | 0 | 254 | ||
EMERSON ELEC CO | COM | 291011104 | 314 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ORACLE CORP | COM | 68389X105 | 205 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
HONEYWELL INTL INC | COM | 438516106 | 262 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
JOHNSON & JOHNSON | COM | 478160104 | 264 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 300 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 245 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 363 | 3,968 | SH | SOLE | 0 | 0 | 3,968 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 235 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 230 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
APPLE INC | COM | 037833100 | 735 | 5,103 | SH | SOLE | 0 | 0 | 5,103 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 352 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
ECOLAB INC | COM | 278865100 | 250 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
GABELLI UTIL TR | COM | 36240A101 | 77 | 11,099 | SH | SOLE | 0 | 0 | 11,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 675 | 16,525 | SH | SOLE | 0 | 0 | 16,525 | ||
LENNOX INTL INC | COM | 526107107 | 203 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 215 | 4,135 | SH | SOLE | 0 | 0 | 4,135 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 244 | 262 | SH | SOLE | 0 | 0 | 262 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 993 | 6,968 | SH | SOLE | 0 | 0 | 6,968 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,671 | 20,079 | SH | SOLE | 0 | 0 | 20,079 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 758 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 387 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 278 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 256 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
WISDOMTREE TR | INTL LRGCAP DV | 97717W794 | 818 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,508 | 30,148 | SH | SOLE | 0 | 0 | 30,148 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 244 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 990 | 12,395 | SH | SOLE | 0 | 0 | 12,395 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 434 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
ISHARES TR | MBS ETF | 464288588 | 821 | 7,689 | SH | SOLE | 0 | 0 | 7,689 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,579 | 48,267 | SH | SOLE | 0 | 0 | 48,267 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 908 | 11,616 | SH | SOLE | 0 | 0 | 11,616 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 267 | 9,124 | SH | SOLE | 0 | 0 | 9,124 | ||
ISHARES TR | INTERM CR BD ETF | 464288638 | 469 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | ||
SPDR SERIES TRUST | BLOMBRG BRC AGRT | 78464A649 | 302 | 5,232 | SH | SOLE | 0 | 0 | 5,232 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 213 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 434 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 627 | 27,091 | SH | SOLE | 0 | 0 | 27,091 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 726 | 13,903 | SH | SOLE | 0 | 0 | 13,903 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 900 | 19,953 | SH | SOLE | 0 | 0 | 19,953 | ||
WORKIVA INC | COM CL A | 98139A105 | 14,288 | 750,000 | SH | SOLE | 0 | 0 | 750,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 327 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
FACEBOOK INC | CL A | 30303M102 | 222 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 625 | 12,704 | SH | SOLE | 0 | 0 | 12,704 |