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 | 1,109 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | ||
ABBOTT LABS | COM | 002824100 | 388 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
ABBVIE INC | COM | 00287Y109 | 1,595 | 17,299 | SH | SOLE | 0 | 0 | 17,299 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 440 | 50,405 | SH | SOLE | 0 | 0 | 50,405 | ||
AMGEN INC | COM | 031162100 | 591 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | ||
APPLE INC | COM | 037833100 | 332 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | ||
AT&T INC | COM | 00206R102 | 619 | 21,705 | SH | SOLE | 0 | 0 | 21,705 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 560 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 279 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,442 | 68,583 | SH | SOLE | 0 | 0 | 68,583 | ||
BOEING CO | COM | 097023105 | 1,221 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
CHEVRON CORP NEW | COM | 166764100 | 361 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
CISCO SYS INC | COM | 17275R102 | 293 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
COCA COLA CO | COM | 191216100 | 1,661 | 35,075 | SH | SOLE | 0 | 0 | 35,075 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,312 | 122,084 | SH | SOLE | 0 | 0 | 122,084 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,281 | 260,985 | SH | SOLE | 0 | 0 | 260,985 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,096 | 16,067 | SH | SOLE | 0 | 0 | 16,067 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,961 | 89,295 | SH | SOLE | 0 | 0 | 89,295 | ||
INTEL CORP | COM | 458140100 | 1,029 | 21,917 | SH | SOLE | 0 | 0 | 21,917 | ||
INTL PAPER CO | COM | 460146103 | 675 | 16,720 | SH | SOLE | 0 | 0 | 16,720 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,444 | 12,945 | SH | SOLE | 0 | 0 | 12,945 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 292 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 665 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,899 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,341 | 22,810 | SH | SOLE | 0 | 0 | 22,810 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 345 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 738 | 5,511 | SH | SOLE | 0 | 0 | 5,511 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,261 | 48,840 | SH | SOLE | 0 | 0 | 48,840 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,472 | 11,410 | SH | SOLE | 0 | 0 | 11,410 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 309 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 493 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 310 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
LOWES COS INC | COM | 548661107 | 1,563 | 16,927 | SH | SOLE | 0 | 0 | 16,927 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,215 | 13,359 | SH | SOLE | 0 | 0 | 13,359 | ||
MICROSOFT CORP | COM | 594918104 | 1,300 | 12,799 | SH | SOLE | 0 | 0 | 12,799 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 2,524 | 179,385 | SH | SOLE | 0 | 0 | 179,385 | ||
PAYCHEX INC | COM | 704326107 | 1,141 | 17,517 | SH | SOLE | 0 | 0 | 17,517 | ||
PFIZER INC | COM | 717081103 | 2,223 | 50,934 | SH | SOLE | 0 | 0 | 50,934 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,218 | 31,877 | SH | SOLE | 0 | 0 | 31,877 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,895 | 20,610 | SH | SOLE | 0 | 0 | 20,610 | ||
QUALCOMM INC | COM | 747525103 | 1,031 | 18,124 | SH | SOLE | 0 | 0 | 18,124 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 680 | 11,340 | SH | SOLE | 0 | 0 | 11,340 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,588 | 411,864 | SH | SOLE | 0 | 0 | 411,864 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 623 | 9,036 | SH | SOLE | 0 | 0 | 9,036 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,612 | 54,489 | SH | SOLE | 0 | 0 | 54,489 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,528 | 74,617 | SH | SOLE | 0 | 0 | 74,617 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 344 | 10,485 | SH | SOLE | 0 | 0 | 10,485 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,413 | 190,939 | SH | SOLE | 0 | 0 | 190,939 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 466 | 9,214 | SH | SOLE | 0 | 0 | 9,214 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,550 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 832 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 390 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 419 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,243 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
SOUTHERN CO | COM | 842587107 | 1,139 | 25,941 | SH | SOLE | 0 | 0 | 25,941 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 550 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 693 | 23,557 | SH | SOLE | 0 | 0 | 23,557 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,341 | 13,746 | SH | SOLE | 0 | 0 | 13,746 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 415 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 919 | 12,260 | SH | SOLE | 0 | 0 | 12,260 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,186 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,737 | 20,613 | SH | SOLE | 0 | 0 | 20,613 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,177 | 53,558 | SH | SOLE | 0 | 0 | 53,558 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,141 | 24,766 | SH | SOLE | 0 | 0 | 24,766 | ||
XCEL ENERGY INC | COM | 98389B100 | 462 | 9,369 | SH | SOLE | 0 | 0 | 9,369 |