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 |
3M COMPANY | CS | 88579y101 | 418 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
3M COMPANY | CS | 88579y101 | 9,302 | 48,821 | SH | SOLE | 0 | 0 | 48,821 | ||
ABBOTT LABORATORIES | CS | 002824100 | 799 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | ||
ALPHABET INC CLASS A COMMON ST | CS | 02079k305 | 559 | 535 | SH | SOLE | 0 | 0 | 535 | ||
ALPHABET INC CLASS C CAPITAL S | CS | 02079k107 | 550 | 531 | SH | SOLE | 0 | 0 | 531 | ||
AMAZON.COM INC | CS | 023135106 | 888 | 591 | SH | SOLE | 0 | 0 | 591 | ||
AMGEN INC | CS | 031162100 | 543 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
APPLE INC | CS | 037833100 | 676 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 626 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
BERKSHIRE HATHAWAY INC DEL CL | CS | 084670702 | 586 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
CATERPILLAR INC | CS | 149123101 | 510 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | ||
CHEVRON CORPORATION | CS | 166764100 | 607 | 5,583 | SH | SOLE | 0 | 0 | 5,583 | ||
CISCO SYSTEMS INC | CS | 17275r102 | 665 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
COCA COLA COMPANY (THE) | CS | 191216100 | 720 | 15,216 | SH | SOLE | 0 | 0 | 15,216 | ||
CORENERGY INFRASTRUCTURE TRUST | CS | 21870u502 | 215 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
DOWDUPONT INC COMMON STOCK | CS | 26078j100 | 220 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
ECOLAB INC | CS | 278865100 | 599 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
ELI LILLY & CO | CS | 532457108 | 692 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
EXXON MOBIL CORP | CS | 30231g102 | 1,062 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
FEDEX CORP | CS | 31428x106 | 449 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
FUTUREONE INC | CS | 36114m108 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GOVERNMENT PROPERTIES INCOME T | CS | 38376a103 | 199 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
HOME DEPOT INC | CS | 437076102 | 616 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
HONEYWELL INTL INC | CS | 438516106 | 521 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
INTEL CORP | CS | 458140100 | 723 | 15,415 | SH | SOLE | 0 | 0 | 15,415 | ||
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 604 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 2,775 | 11,030 | SH | SOLE | 0 | 0 | 11,030 | ||
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 762 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 493 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 5,476 | 93,161 | SH | SOLE | 0 | 0 | 93,161 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 3,220 | 23,218 | SH | SOLE | 0 | 0 | 23,218 | ||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 13,147 | 100,430 | SH | SOLE | 0 | 0 | 100,430 | ||
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 12,748 | 114,792 | SH | SOLE | 0 | 0 | 114,792 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,923 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 4,273 | 25,436 | SH | SOLE | 0 | 0 | 25,436 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 3,778 | 35,129 | SH | SOLE | 0 | 0 | 35,129 | ||
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 4,821 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | ||
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 4,531 | 59,349 | SH | SOLE | 0 | 0 | 59,349 | ||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 261 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 354 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 284 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES SELECT DIVIDEND ETF | CS | 464287168 | 1,391 | 15,570 | SH | SOLE | 0 | 0 | 15,570 | ||
JOHNSON & JOHNSON | CS | 478160104 | 879 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 655 | 6,714 | SH | SOLE | 0 | 0 | 6,714 | ||
KAYNE ANDERSON MIDSTREAM ENERG | CS | 48661e108 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KIMBELL ROYALTY PARTNERS COMMO | CS | 49435r102 | 153 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
LANDMARK INFRASTRUCTURE PARTNE | CS | 51508j108 | 498 | 43,170 | SH | SOLE | 0 | 0 | 43,170 | ||
MCDONALDS CORP | CS | 580135101 | 752 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
MEDTRONIC PLC COM | CS | g5960l103 | 602 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
MERCK & CO INC | CS | 58933y105 | 742 | 9,709 | SH | SOLE | 0 | 0 | 9,709 | ||
MICROSOFT CORP | CS | 594918104 | 1,204 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
NEW RESIDENTIAL INVESTMENT COR | CS | 64828t201 | 185 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
ORACLE CORPORATION | CS | 68389x105 | 488 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
PEPSICO INC COMMON STOCK | CS | 713448108 | 215 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
PFIZER INC | CS | 717081103 | 1,101 | 25,213 | SH | SOLE | 0 | 0 | 25,213 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 871 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
PVAXX LIMITED USD COM SHS | CS | g7301g108 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SABRA HEALTH CARE REIT INC | CS | 78573l106 | 185 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 7,169 | 28,687 | SH | SOLE | 0 | 0 | 28,687 | ||
SPDR S&P DIVIDEND ETF | CS | 78464a763 | 1,105 | 12,340 | SH | SOLE | 0 | 0 | 12,340 | ||
STRYKER CORP | CS | 863667101 | 538 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
TARGET CORP | CS | 87612e106 | 629 | 9,523 | SH | SOLE | 0 | 0 | 9,523 | ||
TCF FINANCIAL CORPORATION COMM | CS | 872275102 | 532 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 205 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
UNDER ARMOUR INC CL A | CS | 904311107 | 507 | 28,688 | SH | SOLE | 0 | 0 | 28,688 | ||
UNITED TECHNOLOGIES CORP | CS | 913017109 | 456 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
UNITEDHEALTH GROUP INC | CS | 91324p102 | 218 | 877 | SH | SOLE | 0 | 0 | 877 | ||
US BANCORP DEL COM | CS | 902973304 | 429 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | ||
VAIL RESORTS INC | CS | 91879q109 | 316 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908744 | 214 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
VERIZON COMMUNICATIONS | CS | 92343v104 | 617 | 10,983 | SH | SOLE | 0 | 0 | 10,983 | ||
VISA INC CL A COMMON STOCK | CS | 92826c839 | 1,027 | 7,785 | SH | SOLE | 0 | 0 | 7,785 | ||
WALMART INC COMMON STOCK | CS | 931142103 | 566 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
WALT DISNEY CO | CS | 254687106 | 631 | 5,753 | SH | SOLE | 0 | 0 | 5,753 | ||
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 551 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | ||
WELLS FARGO & CO | CS | 949746101 | 478 | 10,381 | SH | SOLE | 0 | 0 | 10,381 | ||
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 528 | 10,709 | SH | SOLE | 0 | 0 | 10,709 |