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 | 1,239 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
ABBOTT LABS | COM | 002824100 | 432 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
ABBVIE INC | COM | 00287Y109 | 1,633 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
AMAZON COM INC | COM | 023135106 | 280 | 140 | SH | SOLE | 0 | 0 | 140 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 737 | 18,662 | SH | SOLE | 0 | 0 | 18,662 | ||
AMGEN INC | COM | 031162100 | 621 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
APPLE INC | COM | 037833100 | 419 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
AT&T INC | COM | 00206R102 | 648 | 19,301 | SH | SOLE | 0 | 0 | 19,301 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 587 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,712 | 80,751 | SH | SOLE | 0 | 0 | 80,751 | ||
BOEING CO | COM | 097023105 | 1,445 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
CISCO SYS INC | COM | 17275R102 | 337 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
COCA COLA CO | COM | 191216100 | 1,652 | 35,757 | SH | SOLE | 0 | 0 | 35,757 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,434 | 117,861 | SH | SOLE | 0 | 0 | 117,861 | ||
CUMMINS INC | COM | 231021106 | 1,396 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 9,647 | 298,293 | SH | SOLE | 0 | 0 | 298,293 | ||
DELAWARE INV MN MUN INC FD I | COM | 24610V103 | 429 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,773 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,831 | 99,720 | SH | SOLE | 0 | 0 | 99,720 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,115 | 5,445 | SH | SOLE | 0 | 0 | 5,445 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 261 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INTEL CORP | COM | 458140100 | 1,076 | 22,762 | SH | SOLE | 0 | 0 | 22,762 | ||
INTL PAPER CO | COM | 460146103 | 1,210 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 289 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 672 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,715 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,233 | 18,135 | SH | SOLE | 0 | 0 | 18,135 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 300 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,556 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 436 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 401 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
LOWES COS INC | COM | 548661107 | 1,953 | 17,012 | SH | SOLE | 0 | 0 | 17,012 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,316 | 13,383 | SH | SOLE | 0 | 0 | 13,383 | ||
MICROSOFT CORP | COM | 594918104 | 1,507 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 2,550 | 183,300 | SH | SOLE | 0 | 0 | 183,300 | ||
PACWEST BANCORP DEL | COM | 695263103 | 644 | 13,520 | SH | SOLE | 0 | 0 | 13,520 | ||
PAYCHEX INC | COM | 704326107 | 1,287 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | ||
PFIZER INC | COM | 717081103 | 2,252 | 51,093 | SH | SOLE | 0 | 0 | 51,093 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,780 | 27,355 | SH | SOLE | 0 | 0 | 27,355 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,747 | 20,992 | SH | SOLE | 0 | 0 | 20,992 | ||
QUALCOMM INC | COM | 747525103 | 1,308 | 18,156 | SH | SOLE | 0 | 0 | 18,156 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 29,101 | 418,360 | SH | SOLE | 0 | 0 | 418,360 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,069 | 70,349 | SH | SOLE | 0 | 0 | 70,349 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,444 | 84,596 | SH | SOLE | 0 | 0 | 84,596 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,295 | 187,730 | SH | SOLE | 0 | 0 | 187,730 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 468 | 9,314 | SH | SOLE | 0 | 0 | 9,314 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 23,740 | 458,383 | SH | SOLE | 0 | 0 | 458,383 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,691 | 17,774 | SH | SOLE | 0 | 0 | 17,774 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,280 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 498 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 840 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,214 | 23,065 | SH | SOLE | 0 | 0 | 23,065 | ||
SOUTHERN CO | COM | 842587107 | 1,172 | 26,879 | SH | SOLE | 0 | 0 | 26,879 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 511 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 664 | 31,930 | SH | SOLE | 0 | 0 | 31,930 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,843 | 15,785 | SH | SOLE | 0 | 0 | 15,785 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 358 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,402 | 12,328 | SH | SOLE | 0 | 0 | 12,328 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,179 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,891 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,731 | 32,942 | SH | SOLE | 0 | 0 | 32,942 | ||
XCEL ENERGY INC | COM | 98389B100 | 442 | 9,364 | SH | SOLE | 0 | 0 | 9,364 |