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 | 1,055 | 6,417 | SH | SOLE | 0 | 0 | 6,417 | ||
ABBOTT LABS | COM | 002824100 | 453 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
ABBVIE INC | COM | 00287Y109 | 1,161 | 15,333 | SH | SOLE | 0 | 0 | 15,333 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,318 | 144,180 | SH | SOLE | 0 | 0 | 144,180 | ||
AMAZON COM INC | COM | 023135106 | 274 | 158 | SH | SOLE | 0 | 0 | 158 | ||
AMGEN INC | COM | 031162100 | 1,657 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | ||
APPLE INC | COM | 037833100 | 692 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
AT&T INC | COM | 00206R102 | 378 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437 | 2,103 | SH | SOLE | 0 | 0 | 2,103 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 320 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,676 | 67,786 | SH | SOLE | 0 | 0 | 67,786 | ||
BOEING CO | COM | 097023105 | 2,046 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
CHEVRON CORP NEW | COM | 166764100 | 515 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | ||
CISCO SYS INC | COM | 17275R102 | 334 | 6,752 | SH | SOLE | 0 | 0 | 6,752 | ||
COCA COLA CO | COM | 191216100 | 2,093 | 38,454 | SH | SOLE | 0 | 0 | 38,454 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,563 | 28,365 | SH | SOLE | 0 | 0 | 28,365 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,790 | 121,045 | SH | SOLE | 0 | 0 | 121,045 | ||
CORNING INC | COM | 219350105 | 770 | 27,005 | SH | SOLE | 0 | 0 | 27,005 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,401 | 228,838 | SH | SOLE | 0 | 0 | 228,838 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,587 | 89,420 | SH | SOLE | 0 | 0 | 89,420 | ||
HOME DEPOT INC | COM | 437076102 | 327 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
INTEL CORP | COM | 458140100 | 1,197 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
INVESCO BD FD | COM | 46132L107 | 677 | 34,240 | SH | SOLE | 0 | 0 | 34,240 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,770 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 334 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 457 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,493 | 8,352 | SH | SOLE | 0 | 0 | 8,352 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,408 | 21,593 | SH | SOLE | 0 | 0 | 21,593 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 800 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 356 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,083 | 141,703 | SH | SOLE | 0 | 0 | 141,703 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 10,144 | 85,067 | SH | SOLE | 0 | 0 | 85,067 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,331 | 44,471 | SH | SOLE | 0 | 0 | 44,471 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,874 | 14,485 | SH | SOLE | 0 | 0 | 14,485 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 698 | 13,845 | SH | SOLE | 0 | 0 | 13,845 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,248 | 19,098 | SH | SOLE | 0 | 0 | 19,098 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 461 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
LOWES COS INC | COM | 548661107 | 1,830 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,847 | 17,002 | SH | SOLE | 0 | 0 | 17,002 | ||
MICROSOFT CORP | COM | 594918104 | 1,831 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 2,851 | 181,360 | SH | SOLE | 0 | 0 | 181,360 | ||
PAYCHEX INC | COM | 704326107 | 1,419 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
PFIZER INC | COM | 717081103 | 1,966 | 54,728 | SH | SOLE | 0 | 0 | 54,728 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 799 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,398 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 255 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,555 | 20,542 | SH | SOLE | 0 | 0 | 20,542 | ||
QUALCOMM INC | COM | 747525103 | 1,016 | 13,325 | SH | SOLE | 0 | 0 | 13,325 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 24,098 | 339,747 | SH | SOLE | 0 | 0 | 339,747 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 633 | 7,536 | SH | SOLE | 0 | 0 | 7,536 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,760 | 25,238 | SH | SOLE | 0 | 0 | 25,238 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,112 | 160,453 | SH | SOLE | 0 | 0 | 160,453 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 391 | 7,262 | SH | SOLE | 0 | 0 | 7,262 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,610 | 17,863 | SH | SOLE | 0 | 0 | 17,863 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,240 | 20,186 | SH | SOLE | 0 | 0 | 20,186 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,153 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 463 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,520 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
SOUTHERN CO | COM | 842587107 | 1,559 | 25,246 | SH | SOLE | 0 | 0 | 25,246 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 621 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 274 | 924 | SH | SOLE | 0 | 0 | 924 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 395 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,637 | 13,659 | SH | SOLE | 0 | 0 | 13,659 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,657 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,835 | 21,527 | SH | SOLE | 0 | 0 | 21,527 | ||
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 579 | 22,945 | SH | SOLE | 0 | 0 | 22,945 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,475 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 521 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,372 | 83,088 | SH | SOLE | 0 | 0 | 83,088 | ||
XCEL ENERGY INC | COM | 98389B100 | 609 | 9,384 | SH | SOLE | 0 | 0 | 9,384 |