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 LABS | COM | 002824100 | 1,387 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 2,872 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,051 | 21,977 | SH | SOLE | 21,977 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,219 | 22,878 | SH | SOLE | 22,878 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,670 | 42,560 | SH | SOLE | 42,560 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 223 | 81 | SH | SOLE | 81 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,862 | 10,587 | SH | SOLE | 10,587 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,097 | 36,302 | SH | SOLE | 36,302 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,151 | 57,225 | SH | SOLE | 57,225 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 951 | 24,599 | SH | SOLE | 24,599 | 0 | 0 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 1,113 | 28,668 | SH | SOLE | 28,668 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,025 | 8,105 | SH | SOLE | 8,105 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 957 | 21,415 | SH | SOLE | 21,415 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 888 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,134 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,292 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
EATON CORP PLC | COM | G29183103 | 1,206 | 13,785 | SH | SOLE | 13,785 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,322 | 17,586 | SH | SOLE | 17,586 | 0 | 0 | ||
FACEBOOK INC | COM | 30303M102 | 1,890 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,687 | 12,031 | SH | SOLE | 12,031 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 2,312 | 47,904 | SH | SOLE | 47,904 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,971 | 66,371 | SH | SOLE | 66,371 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,670 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 251 | 14,791 | SH | SOLE | 14,791 | 0 | 0 | ||
ISHARES INC | COM | 46434G103 | 309 | 6,465 | SH | SOLE | 947 | 0 | 5,518 | ||
ISHARES INC | COM | 46434G863 | 12,133 | 378,225 | SH | SOLE | 378,225 | 0 | 0 | ||
ISHARES TR | COM | 464287150 | 43 | 621 | SH | SOLE | 621 | 0 | 0 | ||
ISHARES TR | COM | 464287200 | 157 | 510 | SH | SOLE | 84 | 0 | 426 | ||
ISHARES TR | COM | 464287226 | 1,890 | 15,989 | SH | SOLE | 15,989 | 0 | 0 | ||
ISHARES TR | COM | 464287242 | 20,661 | 153,614 | SH | SOLE | 151,901 | 0 | 1,713 | ||
ISHARES TR | COM | 464287291 | 6,336 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ISHARES TR | COM | 464287432 | 2,972 | 18,127 | SH | SOLE | 18,127 | 0 | 0 | ||
ISHARES TR | COM | 464287440 | 914 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
ISHARES TR | COM | 464287465 | 2,863 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
ISHARES TR | COM | 464287564 | 34 | 341 | SH | SOLE | 341 | 0 | 0 | ||
ISHARES TR | COM | 464287598 | 16 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES TR | COM | 464287614 | 14 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ISHARES TR | COM | 464287655 | 17 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | COM | 464287770 | 3,216 | 26,933 | SH | SOLE | 26,933 | 0 | 0 | ||
ISHARES TR | COM | 464288158 | 3,086 | 28,615 | SH | SOLE | 28,615 | 0 | 0 | ||
ISHARES TR | COM | 464288281 | 5 | 47 | SH | SOLE | 11 | 0 | 36 | ||
ISHARES TR | COM | 464288414 | 13,730 | 118,975 | SH | SOLE | 118,975 | 0 | 0 | ||
ISHARES TR | COM | 464288513 | 90 | 1,145 | SH | SOLE | 166 | 0 | 979 | ||
ISHARES TR | COM | 464288638 | 1,218 | 20,175 | SH | SOLE | 20,175 | 0 | 0 | ||
ISHARES TR | COM | 464288646 | 7,694 | 140,626 | SH | SOLE | 140,626 | 0 | 0 | ||
ISHARES TR | COM | 464288810 | 5,827 | 22,008 | SH | SOLE | 22,008 | 0 | 0 | ||
ISHARES TR | COM | 464288885 | 14,434 | 173,674 | SH | SOLE | 173,674 | 0 | 0 | ||
ISHARES TR | COM | 46429B267 | 12,685 | 453,175 | SH | SOLE | 440,088 | 0 | 13,087 | ||
ISHARES TR | COM | 46429B697 | 4,483 | 73,940 | SH | SOLE | 73,940 | 0 | 0 | ||
ISHARES TR | COM | 46432F370 | 622 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
ISHARES TR | COM | 46432F388 | 7,299 | 100,987 | SH | SOLE | 100,987 | 0 | 0 | ||
ISHARES TR | COM | 46432F842 | 5,496 | 96,121 | SH | SOLE | 92,683 | 0 | 3,438 | ||
ISHARES TR | COM | 46434V407 | 7,358 | 171,551 | SH | SOLE | 171,551 | 0 | 0 | ||
ISHARES TR | COM | 46434V621 | 186 | 4,941 | SH | SOLE | 4,941 | 0 | 0 | ||
ISHARES TR | COM | 46435G425 | 19,220 | 274,611 | SH | SOLE | 274,611 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | COM | 46641Q837 | 2,156 | 42,490 | SH | SOLE | 42,490 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | COM | 46641Q878 | 706 | 14,536 | SH | SOLE | 14,536 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,388 | 9,818 | SH | SOLE | 9,818 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 938 | 14,270 | SH | SOLE | 14,270 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,158 | 6,277 | SH | SOLE | 6,277 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,028 | 13,297 | SH | SOLE | 13,297 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 1,458 | 19,248 | SH | SOLE | 19,248 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 970 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 933 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
PVH CORPORATION | COM | 693656100 | 952 | 19,813 | SH | SOLE | 19,813 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2,134 | 26,009 | SH | SOLE | 26,009 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524797 | 361 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | COM | 808524888 | 3 | 125 | SH | SOLE | 2 | 0 | 123 | ||
SOUTHERN CO | COM | 842587107 | 1,102 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,077 | 31,496 | SH | SOLE | 31,496 | 0 | 0 | ||
SPDR GOLD TR | COM | 78463V107 | 4,802 | 28,689 | SH | SOLE | 28,689 | 0 | 0 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 4,616 | 14,970 | SH | SOLE | 14,970 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,424 | 19,354 | SH | SOLE | 19,354 | 0 | 0 | ||
TITAN MED INC | COM | 88830X819 | 11 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,112 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,798 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 4,833 | 58,148 | SH | SOLE | 58,148 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908363 | 10,742 | 37,877 | SH | SOLE | 33,292 | 0 | 4,585 | ||
VANGUARD INDEX FDS | COM | 922908629 | 9 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908751 | 6,715 | 46,081 | SH | SOLE | 46,081 | 0 | 0 | ||
VANGUARD INDEX FDS | COM | 922908769 | 2 | 11 | SH | SOLE | 11 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C664 | 220 | 1,919 | SH | SOLE | 504 | 0 | 1,415 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C771 | 1,649 | 30,324 | SH | SOLE | 30,324 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,622 | 29,414 | SH | SOLE | 29,414 | 0 | 0 | ||
VISA INC | COM | 92826C839 | 2,229 | 11,541 | SH | SOLE | 11,541 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 243 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,131 | 10,678 | SH | SOLE | 10,678 | 0 | 0 |