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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,978 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,644 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 956 | 5,641 | SH | SOLE | 5,641 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,689 | 9,711 | SH | SOLE | 9,711 | 0 | 0 | ||
ANDEAVOR LOGISTICS LP | COM UNIT LP INT | 03350F106 | 414 | 8,965 | SH | SOLE | 8,965 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,813 | 16,622 | SH | SOLE | 16,622 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,672 | 14,265 | SH | SOLE | 14,265 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,166 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,061 | 4,012 | SH | SOLE | 4,012 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,409 | 22,990 | SH | SOLE | 22,990 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 2,219 | 15,187 | SH | SOLE | 15,187 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,809 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,294 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,173 | 11,674 | SH | SOLE | 11,674 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 551 | 6,552 | SH | SOLE | 6,552 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,236 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 351 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 829 | 48,019 | SH | SOLE | 48,019 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 1,194 | 66,624 | SH | SOLE | 66,624 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 890 | 33,579 | SH | SOLE | 33,579 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | 749 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 431 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,827 | 21,845 | SH | SOLE | 21,845 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,296 | 6,369 | SH | SOLE | 6,369 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 2,342 | 16,537 | SH | SOLE | 16,537 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,102 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,477 | 40,594 | SH | SOLE | 40,594 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,337 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 794 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,727 | 48,521 | SH | SOLE | 48,521 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 591 | 9,164 | SH | SOLE | 9,164 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 300 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,236 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 724 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,719 | 23,837 | SH | SOLE | 23,837 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,351 | 16,829 | SH | SOLE | 16,829 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 706 | 39,055 | SH | SOLE | 39,055 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,738 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,249 | 24,196 | SH | SOLE | 24,196 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,538 | 21,685 | SH | SOLE | 21,685 | 0 | 0 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 1,454 | 62,261 | SH | SOLE | 62,261 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,016 | 24,767 | SH | SOLE | 24,767 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,247 | 15,446 | SH | SOLE | 15,446 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,532 | 41,296 | SH | SOLE | 41,296 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,696 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 2,507 | 12,562 | SH | SOLE | 12,562 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,874 | 15,626 | SH | SOLE | 15,626 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,411 | 23,997 | SH | SOLE | 23,997 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,636 | 72,040 | SH | SOLE | 72,040 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 6,723 | 66,202 | SH | SOLE | 66,202 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 3,676 | 68,510 | SH | SOLE | 68,510 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 3,866 | 77,530 | SH | SOLE | 77,530 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,770 | 12,264 | SH | SOLE | 12,264 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,219 | 17,897 | SH | SOLE | 17,897 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 2,340 | 157,493 | SH | SOLE | 157,493 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 946 | 10,301 | SH | SOLE | 10,301 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,969 | 7,602 | SH | SOLE | 7,602 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,694 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,245 | 36,545 | SH | SOLE | 36,545 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 229 | 4,473 | SH | SOLE | 4,473 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,310 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 1,000 | 6,448 | SH | SOLE | 6,448 | 0 | 0 | ||
SOUTH ST CORP | COM | 840441109 | 509 | 5,838 | SH | SOLE | 5,838 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 329 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 376 | 9,515 | SH | SOLE | 9,515 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,598 | 43,507 | SH | SOLE | 43,507 | 0 | 0 | ||
TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | 331 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,869 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,336 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 1,906 | 14,212 | SH | SOLE | 14,212 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,149 | 18,037 | SH | SOLE | 18,037 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 855 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,968 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,135 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 909 | 19,796 | SH | SOLE | 19,796 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,965 | 38,863 | SH | SOLE | 38,863 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,142 | 10,017 | SH | SOLE | 10,017 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 638 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 569 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,280 | 71,962 | SH | SOLE | 71,962 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 607 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 1,582 | 44,279 | SH | SOLE | 44,279 | 0 | 0 |