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 |
PFIZER INC | COM | 717081103 | 434 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 427 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,821 | 16,379 | SH | SOLE | 0 | 0 | 16,379 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 375 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,321 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 647 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 282 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
ABBOTT LABS | COM | 002824100 | 228 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 148 | 17,950 | SH | SOLE | 0 | 0 | 17,950 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 892 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
PEPSICO INC | COM | 713448108 | 245 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
CVS HEALTH CORP | COM | 126650100 | 378 | 7,008 | SH | SOLE | 0 | 0 | 7,008 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,075 | 15,096 | SH | SOLE | 0 | 0 | 15,096 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,203 | 23,060 | SH | SOLE | 0 | 0 | 23,060 | ||
TARGET CORP | COM | 87612E106 | 652 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 763 | 8,999 | SH | SOLE | 0 | 0 | 8,999 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 716 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
AMAZON COM INC | COM | 023135106 | 488 | 274 | SH | SOLE | 0 | 0 | 274 | ||
AT&T INC | COM | 00206R102 | 1,123 | 35,818 | SH | SOLE | 0 | 0 | 35,818 | ||
APPLE INC | COM | 037833100 | 4,075 | 21,454 | SH | SOLE | 0 | 0 | 21,454 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,660 | 118,588 | SH | SOLE | 0 | 0 | 118,588 | ||
ORACLE CORP | COM | 68389X105 | 694 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 748 | 12,596 | SH | SOLE | 0 | 0 | 12,596 | ||
ILLUMINA INC | COM | 452327109 | 214 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CUMMINS INC | COM | 231021106 | 533 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
BOEING CO | COM | 097023105 | 291 | 762 | SH | SOLE | 0 | 0 | 762 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 514 | 14,800 | SH | SOLE | 0 | 0 | 14,800 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 271 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,163 | 18,523 | SH | SOLE | 0 | 0 | 18,523 | ||
WALMART INC | COM | 931142103 | 635 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
INTEL CORP | COM | 458140100 | 742 | 13,823 | SH | SOLE | 0 | 0 | 13,823 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 253 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 498 | 38,637 | SH | SOLE | 0 | 0 | 38,637 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 336 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
SCHLUMBERGER LTD | COM | 806857108 | 320 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7,316 | 151,308 | SH | SOLE | 0 | 0 | 151,308 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 7,336 | 66,656 | SH | SOLE | 0 | 0 | 66,656 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 1,154 | 45,682 | SH | SOLE | 0 | 0 | 45,682 | ||
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 3 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,397 | 16,246 | SH | SOLE | 0 | 0 | 16,246 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,175 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||
INGREDION INC | COM | 457187102 | 434 | 4,581 | SH | SOLE | 0 | 0 | 4,581 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9,872 | 288,910 | SH | SOLE | 0 | 0 | 288,910 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,850 | 49,721 | SH | SOLE | 0 | 0 | 49,721 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 564 | 11,203 | SH | SOLE | 0 | 0 | 11,203 | ||
CISCO SYS INC | COM | 17275R102 | 1,287 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
EXXON MOBIL CORP | COM | 30231G102 | 423 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 267 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 497 | 11,122 | SH | SOLE | 0 | 0 | 11,122 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 560 | 20,568 | SH | SOLE | 0 | 0 | 20,568 | ||
SYSCO CORP | COM | 871829107 | 652 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 568 | 6,291 | SH | SOLE | 0 | 0 | 6,291 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 636 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,057 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ABBVIE INC | COM | 00287Y109 | 519 | 6,434 | SH | SOLE | 0 | 0 | 6,434 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 950 | 5,804 | SH | SOLE | 0 | 0 | 5,804 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 884 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 930 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 850 | 8,197 | SH | SOLE | 0 | 0 | 8,197 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 239 | 3,998 | SH | SOLE | 0 | 0 | 3,998 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,757 | 58,021 | SH | SOLE | 0 | 0 | 58,021 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 458 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
GILEAD SCIENCES INC | COM | 375558103 | 551 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 473 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 234 | 5,239 | SH | SOLE | 0 | 0 | 5,239 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 350 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 537 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 331 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
FACEBOOK INC | CL A | 30303M102 | 19,822 | 118,913 | SH | SOLE | 0 | 0 | 118,913 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 563 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 953 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,173 | 48,041 | SH | SOLE | 0 | 0 | 48,041 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 710 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,216 | 49,162 | SH | SOLE | 0 | 0 | 49,162 | ||
EXELON CORP | COM | 30161N101 | 780 | 15,558 | SH | SOLE | 0 | 0 | 15,558 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 662 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 423 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 476 | 9,100 | SH | SOLE | 0 | 0 | 9,100 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 593 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,061 | 19,833 | SH | SOLE | 0 | 0 | 19,833 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,962 | 19,736 | SH | SOLE | 0 | 0 | 19,736 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 177 | 13,398 | SH | SOLE | 0 | 0 | 13,398 | ||
NEWELL BRANDS INC | COM | 651229106 | 320 | 20,882 | SH | SOLE | 0 | 0 | 20,882 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 506 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
HOME DEPOT INC | COM | 437076102 | 1,261 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
SMUCKER J M CO | COM NEW | 832696405 | 494 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 329 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
MCKESSON CORP | COM | 58155Q103 | 519 | 4,431 | SH | SOLE | 0 | 0 | 4,431 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 435 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 9,966 | 108,795 | SH | SOLE | 0 | 0 | 108,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,546 | 26,150 | SH | SOLE | 0 | 0 | 26,150 | ||
COCA COLA CO | COM | 191216100 | 230 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 243 | 808 | SH | SOLE | 0 | 0 | 808 | ||
WELLS FARGO CO NEW | COM | 949746101 | 529 | 10,957 | SH | SOLE | 0 | 0 | 10,957 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,719 | 33,478 | SH | SOLE | 0 | 0 | 33,478 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 272 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
YUM BRANDS INC | COM | 988498101 | 406 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
3M CO | COM | 88579Y101 | 200 | 964 | SH | SOLE | 0 | 0 | 964 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 797 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,326 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 478 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
NVIDIA CORP | COM | 67066G104 | 1,296 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 622 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,176 | 46,081 | SH | SOLE | 0 | 0 | 46,081 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 876 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | ||
MERCK & CO INC | COM | 58933Y105 | 1,029 | 12,376 | SH | SOLE | 0 | 0 | 12,376 | ||
SANDERSON FARMS INC | COM | 800013104 | 605 | 4,589 | SH | SOLE | 0 | 0 | 4,589 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 6,561 | 130,587 | SH | SOLE | 0 | 0 | 130,587 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 201 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,412 | 48,971 | SH | SOLE | 0 | 0 | 48,971 | ||
MICROSOFT CORP | COM | 594918104 | 3,166 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 576 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,715 | 59,565 | SH | SOLE | 0 | 0 | 59,565 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 468 | 5,883 | SH | SOLE | 0 | 0 | 5,883 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 531 | 13,164 | SH | SOLE | 0 | 0 | 13,164 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 344 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,290 | 64,046 | SH | SOLE | 0 | 0 | 64,046 | ||
GAP INC | COM | 364760108 | 479 | 18,290 | SH | SOLE | 0 | 0 | 18,290 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 16,088 | 526,614 | SH | SOLE | 0 | 0 | 526,614 | ||
APPLIED MATLS INC | COM | 038222105 | 370 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 496 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,490 | 25,725 | SH | SOLE | 0 | 0 | 25,725 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 989 | 20,400 | SH | SOLE | 0 | 0 | 20,400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 348 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,108 | 37,946 | SH | SOLE | 0 | 0 | 37,946 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,036 | 19,200 | SH | SOLE | 0 | 0 | 19,200 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,979 | 70,093 | SH | SOLE | 0 | 0 | 70,093 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 334 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 773 | 7,614 | SH | SOLE | 0 | 0 | 7,614 | ||
EMERSON ELEC CO | COM | 291011104 | 577 | 8,424 | SH | SOLE | 0 | 0 | 8,424 | ||
XILINX INC | COM | 983919101 | 247 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
SEMPRA ENERGY | COM | 816851109 | 252 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 227 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
HP INC | COM | 40434L105 | 643 | 33,105 | SH | SOLE | 0 | 0 | 33,105 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 423 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 2,021 | 27,259 | SH | SOLE | 0 | 0 | 27,259 | ||
OMNICOM GROUP INC | COM | 681919106 | 429 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
KELLOGG CO | COM | 487836108 | 428 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 111 | 12,960 | SH | SOLE | 0 | 0 | 12,960 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 6,586 | 141,007 | SH | SOLE | 0 | 0 | 141,007 | ||
PROOFPOINT INC | COM | 743424103 | 243 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZENDESK INC | COM | 98936J101 | 868 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
JOHNSON & JOHNSON | COM | 478160104 | 481 | 3,443 | SH | SOLE | 0 | 0 | 3,443 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 656 | 18,031 | SH | SOLE | 0 | 0 | 18,031 |