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 |
3M CO | COM | 88579Y101 | 691 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ABBOTT LABS | COM | 002824100 | 496 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
ABBVIE INC | COM | 00287Y109 | 1,359 | 15,349 | SH | SOLE | 0 | 0 | 15,349 | ||
AMAZON COM INC | COM | 023135106 | 277 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMGEN INC | COM | 031162100 | 2,058 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
APPLE INC | COM | 037833100 | 720 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
AT&T INC | COM | 00206R102 | 417 | 10,675 | SH | SOLE | 0 | 0 | 10,675 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 437 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 328 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 1,755 | 72,116 | SH | SOLE | 0 | 0 | 72,116 | ||
BOEING CO | COM | 097023105 | 1,738 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
CHEVRON CORP NEW | COM | 166764100 | 468 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
CISCO SYS INC | COM | 17275R102 | 347 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
COCA COLA CO | COM | 191216100 | 2,113 | 38,169 | SH | SOLE | 0 | 0 | 38,169 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,862 | 28,287 | SH | SOLE | 0 | 0 | 28,287 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 1,753 | 121,056 | SH | SOLE | 0 | 0 | 121,056 | ||
CORNING INC | COM | 219350105 | 391 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 916 | 6,445 | SH | SOLE | 0 | 0 | 6,445 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,561 | 14,320 | SH | SOLE | 0 | 0 | 14,320 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 7,725 | 228,672 | SH | SOLE | 0 | 0 | 228,672 | ||
FASTENAL CO | COM | 311900104 | 269 | 7,287 | SH | SOLE | 0 | 0 | 7,287 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,813 | 88,426 | SH | SOLE | 0 | 0 | 88,426 | ||
HEXCEL CORP NEW | COM | 428291108 | 1,584 | 21,611 | SH | SOLE | 0 | 0 | 21,611 | ||
INTEL CORP | COM | 458140100 | 1,405 | 23,472 | SH | SOLE | 0 | 0 | 23,472 | ||
INVESCO BD FD | COM | 46132L107 | 716 | 34,425 | SH | SOLE | 0 | 0 | 34,425 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,939 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 346 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 458 | 3,930 | SH | SOLE | 0 | 0 | 3,930 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,280 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,378 | 19,839 | SH | SOLE | 0 | 0 | 19,839 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 611 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,701 | 147,876 | SH | SOLE | 0 | 0 | 147,876 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 11,016 | 87,733 | SH | SOLE | 0 | 0 | 87,733 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,352 | 44,296 | SH | SOLE | 0 | 0 | 44,296 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,063 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,375 | 27,268 | SH | SOLE | 0 | 0 | 27,268 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,642 | 18,953 | SH | SOLE | 0 | 0 | 18,953 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 445 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
LOWES COS INC | COM | 548661107 | 1,979 | 16,524 | SH | SOLE | 0 | 0 | 16,524 | ||
MCDONALDS CORP | COM | 580135101 | 1,750 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,925 | 16,964 | SH | SOLE | 0 | 0 | 16,964 | ||
MICROSOFT CORP | COM | 594918104 | 2,012 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 2,978 | 181,360 | SH | SOLE | 0 | 0 | 181,360 | ||
ONEOK INC NEW | COM | 682680103 | 1,151 | 15,213 | SH | SOLE | 0 | 0 | 15,213 | ||
PAYCHEX INC | COM | 704326107 | 1,453 | 17,078 | SH | SOLE | 0 | 0 | 17,078 | ||
PFIZER INC | COM | 717081103 | 2,151 | 54,900 | SH | SOLE | 0 | 0 | 54,900 | ||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 13,793 | 138,203 | SH | SOLE | 0 | 0 | 138,203 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,521 | 14,970 | SH | SOLE | 0 | 0 | 14,970 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 272 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,521 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
QUALCOMM INC | COM | 747525103 | 1,177 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 851 | 36,425 | SH | SOLE | 0 | 0 | 36,425 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 25,659 | 334,063 | SH | SOLE | 0 | 0 | 334,063 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 723 | 7,786 | SH | SOLE | 0 | 0 | 7,786 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,829 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,352 | 159,158 | SH | SOLE | 0 | 0 | 159,158 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 376 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,826 | 17,925 | SH | SOLE | 0 | 0 | 17,925 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,309 | 20,784 | SH | SOLE | 0 | 0 | 20,784 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,228 | 9,791 | SH | SOLE | 0 | 0 | 9,791 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 521 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,517 | 23,480 | SH | SOLE | 0 | 0 | 23,480 | ||
SOUTHERN CO | COM | 842587107 | 1,604 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 639 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 262 | 815 | SH | SOLE | 0 | 0 | 815 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,589 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,210 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,040 | 21,784 | SH | SOLE | 0 | 0 | 21,784 | ||
VANECK VECTORS ETF TRUST | INVT GRADE FLTG | 92189F486 | 491 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,465 | 17,465 | SH | SOLE | 0 | 0 | 17,465 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 578 | 1,954 | SH | SOLE | 0 | 0 | 1,954 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 299 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 6,368 | 78,584 | SH | SOLE | 0 | 0 | 78,584 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,627 | 81,385 | SH | SOLE | 0 | 0 | 81,385 | ||
XCEL ENERGY INC | COM | 98389B100 | 771 | 12,146 | SH | SOLE | 0 | 0 | 12,146 |