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 |
Abbott Laboratories | COM | 002824100 | 1,087 | 15,027 | SH | SOLE | 0 | 0 | 15,027 | ||
AbbVie Inc | COM | 00287Y109 | 851 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
Alphabet Inc A | CL A | 02079K305 | 227 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 205 | 198 | SH | SOLE | 0 | 0 | 198 | ||
Amazon.com Inc | COM | 023135106 | 260 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Amgen Inc | COM | 031162100 | 824 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
Apple Inc | COM | 037833100 | 924 | 5,861 | SH | SOLE | 0 | 0 | 5,861 | ||
Applied Materials Inc | COM | 038222105 | 367 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
Biogen Inc | COM | 09062X103 | 397 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
BlackRock Inc | COM | 09247X101 | 495 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
Boston Scientific Corp | COM | 101137107 | 868 | 24,574 | SH | SOLE | 0 | 0 | 24,574 | ||
Capital One Financial Corp | COM | 14040H105 | 413 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
Chevron Corp | COM | 166764100 | 283 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
CME Group Inc Class A | COM | 12572Q105 | 589 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
Comcast Corp Class A | CL A | 20030N101 | 370 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 1,339 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
Deere & Co | COM | 244199105 | 289 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
Discover Financial Services | COM | 254709108 | 243 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
DRDGold Ltd ADR | SPONSORED ADR | 26152H301 | 36 | 17,185 | SH | SOLE | 0 | 0 | 17,185 | ||
DTE Energy Co | COM | 233331107 | 254 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
Eaton Corp PLC | SHS | G29183103 | 520 | 7,571 | SH | SOLE | 0 | 0 | 7,571 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 1,424 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
EPR Properties | SH BEN INT | 26884U109 | 316 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
Eversource Energy | COM | 30040W108 | 363 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
Exxon Mobil Corp | COM | 30231G102 | 379 | 5,554 | SH | SOLE | 0 | 0 | 5,554 | ||
Fidelity National Information Services Inc | COM | 31620M106 | 995 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
Freeport-McMoRan Inc | CL B | 35671D857 | 106 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
Genuine Parts Co | COM | 372460105 | 238 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 2,199 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
Hormel Foods Corp | COM | 440452100 | 430 | 10,077 | SH | SOLE | 0 | 0 | 10,077 | ||
Intel Corp | COM | 458140100 | 480 | 10,230 | SH | SOLE | 0 | 0 | 10,230 | ||
iRobot Corp | COM | 462726100 | 251 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
iShares 1-3 Year Treasury Bond ETF | 1-3 YR TREAS BD ETF | 464287457 | 8,559 | 102,353 | SH | SOLE | 0 | 0 | 102,353 | ||
iShares 7-10 Year Treasury Bond ETF | BARCLAYS 7 10 YR | 464287440 | 439 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
iShares Cohen & Steers REIT ETF | COHEN STER REIT | 464287564 | 749 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
iShares Core Aggressive Allocation ETF | AGGRES ALLOC ETF | 464289859 | 230 | 4,739 | SH | SOLE | 0 | 0 | 4,739 | ||
iShares Core Growth Allocation ETF | GRWT ALLOCAT ETF | 464289867 | 424 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | ||
iShares Core Moderate Allocation ETF | MODERT ALLOC ETF | 464289875 | 346 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | 6,785 | 63,713 | SH | SOLE | 0 | 0 | 63,713 | ||
iShares iBoxx $ High Yield Corp Bd ETF | IBOXX HI YD ETF | 464288513 | 345 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
iShares iBoxx $ Invmt Grade Corp Bd ETF | IBOXX INV CP ETF | 464287242 | 2,830 | 25,084 | SH | SOLE | 0 | 0 | 25,084 | ||
iShares JP Morgan USD Em Mkts Bd ETF | JPMORGAN USD EMG | 464288281 | 2,576 | 24,789 | SH | SOLE | 0 | 0 | 24,789 | ||
iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 213 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | 904 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | ||
iShares New York Muni Bond ETF | NEW YORK MUN ETF | 464288323 | 2,662 | 48,603 | SH | SOLE | 0 | 0 | 48,603 | ||
iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | 6,041 | 43,557 | SH | SOLE | 0 | 0 | 43,557 | ||
iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,832 | 13,684 | SH | SOLE | 0 | 0 | 13,684 | ||
iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | 2,179 | 14,834 | SH | SOLE | 0 | 0 | 14,834 | ||
iShares Select Dividend ETF | SELECT DIVID ETF | 464287168 | 2,473 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | ||
iShares Short Treasury Bond ETF | SHORT TREAS BD | 464288679 | 2,665 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
iShares US Utilities ETF | U.S. UTILITS ETF | 464287697 | 2,254 | 16,791 | SH | SOLE | 0 | 0 | 16,791 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,032 | 10,576 | SH | SOLE | 0 | 0 | 10,576 | ||
Kimberly-Clark Corp | COM | 494368103 | 270 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
Lockheed Martin Corp | COM | 539830109 | 810 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 783 | 15,496 | SH | SOLE | 0 | 0 | 15,496 | ||
Moody's Corporation | COM | 615369105 | 906 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
Nike Inc B | CL B | 654106103 | 939 | 12,667 | SH | SOLE | 0 | 0 | 12,667 | ||
Norfolk Southern Corp | COM | 655844108 | 663 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
Northrop Grumman Corp | COM | 666807102 | 570 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
NVIDIA Corp | COM | 67066G104 | 1,159 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
OGE Energy Corp | COM | 670837103 | 361 | 9,204 | SH | SOLE | 0 | 0 | 9,204 | ||
Omega Healthcare Investors Inc | COM | 681936100 | 433 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | ||
Oracle Corp | COM | 68389X105 | 440 | 9,746 | SH | SOLE | 0 | 0 | 9,746 | ||
Oshkosh Corp | COM | 688239201 | 650 | 10,607 | SH | SOLE | 0 | 0 | 10,607 | ||
Paychex Inc | COM | 704326107 | 669 | 10,261 | SH | SOLE | 0 | 0 | 10,261 | ||
PepsiCo Inc | COM | 713448108 | 275 | 2,485 | SH | SOLE | 0 | 0 | 2,485 | ||
Pfizer Inc | COM | 717081103 | 689 | 15,774 | SH | SOLE | 0 | 0 | 15,774 | ||
Pinnacle West Capital Corp | COM | 723484101 | 426 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | ||
Public Storage | COM | 74460D109 | 446 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
Raytheon Co | COM NEW | 755111507 | 773 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
SPDR Blmbg Barclays Convert Secs ETF | BLMBRG BRC CNVRT | 78464A359 | 5,409 | 115,592 | SH | SOLE | 0 | 0 | 115,592 | ||
SPDR Dow Jones Industrial Average ETF | UT SER 1 | 78467X109 | 383 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 4,643 | 18,576 | SH | SOLE | 0 | 0 | 18,576 | ||
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 4,148 | 13,706 | SH | SOLE | 0 | 0 | 13,706 | ||
Union Pacific Corp | COM | 907818108 | 832 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | ||
US Bancorp | COM | 902973304 | 297 | 6,489 | SH | SOLE | 0 | 0 | 6,489 | ||
Vale SA ADR | ADR | 91912E105 | 443 | 33,611 | SH | SOLE | 0 | 0 | 33,611 | ||
Waste Management Inc | COM | 94106L109 | 844 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
WEC Energy Group Inc | COM | 92939U106 | 807 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
Xcel Energy Inc | COM | 98389B100 | 271 | 5,495 | SH | SOLE | 0 | 0 | 5,495 |