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 |
Apple Inc | COM | 037833100 | 1,372 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
AbbVie Inc | COM | 00287Y109 | 879 | 9,293 | SH | SOLE | 0 | 0 | 9,293 | ||
Abbott Laboratories | COM | 002824100 | 1,123 | 15,307 | SH | SOLE | 0 | 0 | 15,307 | ||
Aetna Inc | COM NEW | 00817Y108 | 986 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 6,986 | 66,202 | SH | SOLE | 0 | 0 | 66,202 | ||
Applied Materials Inc | COM | 038222105 | 444 | 11,493 | SH | SOLE | 0 | 0 | 11,493 | ||
Amgen Inc | COM | 031162100 | 886 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
Amazon.com Inc | COM | 023135106 | 347 | 173 | SH | SOLE | 0 | 0 | 173 | ||
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 345 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 542 | 12,017 | SH | SOLE | 0 | 0 | 12,017 | ||
American Express Co | COM | 025816109 | 682 | 6,404 | SH | SOLE | 0 | 0 | 6,404 | ||
Biogen Inc | COM | 09062X103 | 482 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
BlackRock Inc | COM | 09247X101 | 606 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
Boston Scientific Corp | COM | 101137107 | 956 | 24,832 | SH | SOLE | 0 | 0 | 24,832 | ||
Comcast Corp Class A | CL A | 20030N101 | 401 | 11,332 | SH | SOLE | 0 | 0 | 11,332 | ||
CME Group Inc Class A | COM | 12572Q105 | 536 | 3,147 | SH | SOLE | 0 | 0 | 3,147 | ||
Capital One Financial Corp | COM | 14040H105 | 529 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
Chevron Corp | COM | 166764100 | 328 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
SPDR Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 6,582 | 122,031 | SH | SOLE | 0 | 0 | 122,031 | ||
Deere & Co | COM | 244199105 | 296 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
Discover Financial Services | COM | 254709108 | 336 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 388 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
DRDGold Ltd ADR | SPONSORED ADR | 26152H301 | 49 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
DTE Energy Co | COM | 233331107 | 249 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 515 | 5,167 | SH | SOLE | 0 | 0 | 5,167 | ||
Electronic Arts Inc | COM UNIT | 285512109 | 206 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 3,359 | 49,405 | SH | SOLE | 0 | 0 | 49,405 | ||
iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 | 2,972 | 27,569 | SH | SOLE | 0 | 0 | 27,569 | ||
EOG Resources Inc | COM | 26875P101 | 279 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
EPR Properties | SH BEN INT | 26884U109 | 336 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
Eversource Energy | COM | 30040W108 | 342 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | ||
Eaton Corp PLC | SHS | G29183103 | 668 | 7,704 | SH | SOLE | 0 | 0 | 7,704 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,657 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
Facebook Inc A | CL A | 30303M102 | 250 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 1,064 | 9,758 | SH | SOLE | 0 | 0 | 9,758 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 234 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Alphabet Inc A | CL A | 02079K305 | 281 | 233 | SH | SOLE | 0 | 0 | 233 | ||
Genuine Parts Co | COM | 372460105 | 252 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
Helmerich & Payne Inc | COM | 423452101 | 254 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
Hormel Foods Corp | COM | 440452100 | 405 | 10,278 | SH | SOLE | 0 | 0 | 10,278 | ||
iShares Nasdaq Biotechnology ETF | NASDAQ BIOTECH | 464287556 | 827 | 6,781 | SH | SOLE | 0 | 0 | 6,781 | ||
iShares Cohen & Steers REIT ETF | COHEN STER REIT | 464287564 | 2,278 | 22,761 | SH | SOLE | 0 | 0 | 22,761 | ||
Intel Corp | COM | 458140100 | 493 | 10,421 | SH | SOLE | 0 | 0 | 10,421 | ||
iRobot Corp | COM | 462726100 | 322 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 7,741 | 47,868 | SH | SOLE | 0 | 0 | 47,868 | ||
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 448 | 2,872 | SH | SOLE | 0 | 0 | 2,872 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 5,020 | 29,786 | SH | SOLE | 0 | 0 | 29,786 | ||
iShares Russell Mid-Cap Growth ETF | RUSMDCPGRETF | 464287481 | 372 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 3,314 | 19,234 | SH | SOLE | 0 | 0 | 19,234 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,220 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
Kimberly-Clark Corp | COM | 494368103 | 268 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
Lockheed Martin Corp | COM | 539830109 | 1,120 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 3,135 | 27,278 | SH | SOLE | 0 | 0 | 27,278 | ||
Moody's Corporation | COM | 615369105 | 1,118 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 5,873 | 15,981 | SH | SOLE | 0 | 0 | 15,981 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 889 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
Nike Inc B | CL B | 654106103 | 1,096 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
Northrop Grumman Corp | COM | 666807102 | 769 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
Norfolk Southern Corp | COM | 655844108 | 827 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
NVIDIA Corp | COM | 67066G104 | 2,504 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | ||
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 2,831 | 52,081 | SH | SOLE | 0 | 0 | 52,081 | ||
OGE Energy Corp | COM | 670837103 | 330 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 407 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
Oracle Corp | COM | 68389X105 | 506 | 9,823 | SH | SOLE | 0 | 0 | 9,823 | ||
Oshkosh Corp | COM | 688239201 | 780 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
Paychex Inc | COM | 704326107 | 769 | 10,447 | SH | SOLE | 0 | 0 | 10,447 | ||
PepsiCo Inc | COM | 713448108 | 284 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Pfizer Inc | COM | 717081103 | 700 | 15,890 | SH | SOLE | 0 | 0 | 15,890 | ||
PNC Financial Services Group Inc | COM | 693475105 | 469 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
Pinnacle West Capital Corp | COM | 723484101 | 393 | 4,960 | SH | SOLE | 0 | 0 | 4,960 | ||
Public Storage | COM | 74460D109 | 445 | 2,206 | SH | SOLE | 0 | 0 | 2,206 | ||
Raytheon Co | COM NEW | 755111507 | 1,082 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TREAS BD ETF | 464287457 | 6,611 | 79,566 | SH | SOLE | 0 | 0 | 79,566 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,460 | 22,221 | SH | SOLE | 0 | 0 | 22,221 | ||
Universal Health Services Inc Class B | CL B | 913903100 | 458 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | ||
Union Pacific Corp | COM | 907818108 | 1,023 | 6,283 | SH | SOLE | 0 | 0 | 6,283 | ||
US Bancorp | COM | 902973304 | 365 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | ||
Vale SA ADR | ADR | 91912E105 | 505 | 34,055 | SH | SOLE | 0 | 0 | 34,055 | ||
WEC Energy Group Inc | COM | 92939U106 | 780 | 11,689 | SH | SOLE | 0 | 0 | 11,689 | ||
Waste Management Inc | COM | 94106L109 | 870 | 9,627 | SH | SOLE | 0 | 0 | 9,627 | ||
Xcel Energy Inc | COM | 98389B100 | 256 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
Energy Select Sector SPDR ETF | ENERGY | 81369Y506 | 302 | 3,988 | SH | SOLE | 0 | 0 | 3,988 | ||
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 2,456 | 32,605 | SH | SOLE | 0 | 0 | 32,605 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 305 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
Exxon Mobil Corp | COM | 30231G102 | 486 | 5,716 | SH | SOLE | 0 | 0 | 5,716 |