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 | 1,125 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
ABBOTT LABS | COM | 002824100 | 455 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ABBVIE INC | COM | 00287Y109 | 1,543 | 21,212 | SH | SOLE | 0 | 0 | 21,212 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,431 | 145,300 | SH | SOLE | 0 | 0 | 145,300 | ||
AMAZON COM INC | COM | 023135106 | 299 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMGEN INC | COM | 031162100 | 1,540 | 8,358 | SH | SOLE | 0 | 0 | 8,358 | ||
APPLE INC | COM | 037833100 | 611 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
AT&T INC | COM | 00206R102 | 337 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 509 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 327 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,617 | 68,171 | SH | SOLE | 0 | 0 | 68,171 | ||
BOEING CO | COM | 097023105 | 1,928 | 5,298 | SH | SOLE | 0 | 0 | 5,298 | ||
CHEVRON CORP NEW | COM | 166764100 | 549 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
CISCO SYS INC | COM | 17275R102 | 370 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
COCA COLA CO | COM | 191216100 | 1,958 | 38,452 | SH | SOLE | 0 | 0 | 38,452 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,623 | 27,345 | SH | SOLE | 0 | 0 | 27,345 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,705 | 121,034 | SH | SOLE | 0 | 0 | 121,034 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 8,208 | 259,655 | SH | SOLE | 0 | 0 | 259,655 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,186 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,501 | 89,720 | SH | SOLE | 0 | 0 | 89,720 | ||
GENUINE PARTS CO | COM | 372460105 | 798 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
HOME DEPOT INC | COM | 437076102 | 426 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
INTEL CORP | COM | 458140100 | 1,120 | 23,397 | SH | SOLE | 0 | 0 | 23,397 | ||
INVESCO BD FD | COM | 46132L107 | 665 | 35,700 | SH | SOLE | 0 | 0 | 35,700 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,691 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 326 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 702 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,499 | 8,477 | SH | SOLE | 0 | 0 | 8,477 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,503 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,012 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 295 | 8,575 | SH | SOLE | 0 | 0 | 8,575 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 357 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,403 | 47,050 | SH | SOLE | 0 | 0 | 47,050 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,005 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 391 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,125 | 19,008 | SH | SOLE | 0 | 0 | 19,008 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 430 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
LOWES COS INC | COM | 548661107 | 1,682 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,684 | 17,288 | SH | SOLE | 0 | 0 | 17,288 | ||
MICROSOFT CORP | COM | 594918104 | 1,771 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 2,777 | 181,710 | SH | SOLE | 0 | 0 | 181,710 | ||
PAYCHEX INC | COM | 704326107 | 1,424 | 17,308 | SH | SOLE | 0 | 0 | 17,308 | ||
PFIZER INC | COM | 717081103 | 2,354 | 54,331 | SH | SOLE | 0 | 0 | 54,331 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,532 | 24,885 | SH | SOLE | 0 | 0 | 24,885 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,263 | 20,641 | SH | SOLE | 0 | 0 | 20,641 | ||
QUALCOMM INC | COM | 747525103 | 1,016 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 26,105 | 371,924 | SH | SOLE | 0 | 0 | 371,924 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 627 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,509 | 43,956 | SH | SOLE | 0 | 0 | 43,956 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 4,669 | 65,326 | SH | SOLE | 0 | 0 | 65,326 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 300 | 7,962 | SH | SOLE | 0 | 0 | 7,962 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,939 | 185,077 | SH | SOLE | 0 | 0 | 185,077 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 385 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,601 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 923 | 14,486 | SH | SOLE | 0 | 0 | 14,486 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 476 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 448 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,400 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
SOUTHERN CO | COM | 842587107 | 1,396 | 25,245 | SH | SOLE | 0 | 0 | 25,245 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 596 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 349 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 397 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 638 | 18,730 | SH | SOLE | 0 | 0 | 18,730 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,778 | 17,217 | SH | SOLE | 0 | 0 | 17,217 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,940 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,802 | 21,047 | SH | SOLE | 0 | 0 | 21,047 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 454 | 18,010 | SH | SOLE | 0 | 0 | 18,010 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,244 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 840 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 268 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,434 | 85,073 | SH | SOLE | 0 | 0 | 85,073 | ||
XCEL ENERGY INC | COM | 98389B100 | 558 | 9,379 | SH | SOLE | 0 | 0 | 9,379 |