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 | 8,038 | 48,894 | SH | SOLE | 0 | 0 | 48,894 | ||
ABBOTT LABORATORIES | CS | 002824100 | 398 | 4,756 | SH | SOLE | 0 | 0 | 4,756 | ||
ALPHABET INC CLASS C CAPITAL S | CS | 02079k107 | 269 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ALPS ETF TR ALERIAN MLP | CS | 00162q866 | 91 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AMAZON.COM INC | CS | 023135106 | 451 | 260 | SH | SOLE | 0 | 0 | 260 | ||
APPLE INC | CS | 037833100 | 672 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
AT&T INC | CS | 00206r102 | 473 | 12,508 | SH | SOLE | 0 | 0 | 12,508 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 246 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | ||
BANK OF AMERICA CORP | CS | 060505104 | 232 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 258 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 262 | 5,157 | SH | SOLE | 0 | 0 | 5,157 | ||
CHEVRON CORP | CS | 166764100 | 463 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
CISCO SYSTEMS INC | CS | 17275r102 | 269 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
COCA COLA COMPANY (THE) | CS | 191216100 | 293 | 5,382 | SH | SOLE | 0 | 0 | 5,382 | ||
ECOLAB INC | CS | 278865100 | 281 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
ELI LILLY & CO | CS | 532457108 | 205 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
EXXON MOBIL CORP | CS | 30231g102 | 744 | 10,537 | SH | SOLE | 0 | 0 | 10,537 | ||
FACEBOOK INC CL A | CS | 30303m102 | 221 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
FUTUREONE INC | CS | 36114m108 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAL MILLS INC | CS | 370334104 | 316 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
HOME DEPOT INC | CS | 437076102 | 265 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
HONEYWELL INTL INC | CS | 438516106 | 204 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
INTEL CORP | CS | 458140100 | 391 | 7,582 | SH | SOLE | 0 | 0 | 7,582 | ||
INTERNATIONAL BUSINESS MACHINE | CS | 459200101 | 381 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 475 | 8,201 | SH | SOLE | 0 | 0 | 8,201 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 261 | 875 | SH | SOLE | 0 | 0 | 875 | ||
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 842 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 521 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 6,038 | 92,598 | SH | SOLE | 0 | 0 | 92,598 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 2,011 | 12,222 | SH | SOLE | 0 | 0 | 12,222 | ||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 14,538 | 91,072 | SH | SOLE | 0 | 0 | 91,072 | ||
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 14,049 | 109,535 | SH | SOLE | 0 | 0 | 109,535 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 875 | 5,782 | SH | SOLE | 0 | 0 | 5,782 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 4,986 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 4,435 | 37,139 | SH | SOLE | 0 | 0 | 37,139 | ||
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 3,522 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 3,505 | 39,076 | SH | SOLE | 0 | 0 | 39,076 | ||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 312 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 414 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 328 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES SELECT DIVIDEND ETF | CS | 464287168 | 789 | 7,736 | SH | SOLE | 0 | 0 | 7,736 | ||
J P MORGAN CHASE & CO | CS | 46625h100 | 413 | 3,511 | SH | SOLE | 0 | 0 | 3,511 | ||
JOHNSON & JOHNSON | CS | 478160104 | 534 | 4,129 | SH | SOLE | 0 | 0 | 4,129 | ||
KAYNE ANDERSON MIDSTREAM ENERG | CS | 48661e108 | 108 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
MCDONALDS CORP | CS | 580135101 | 431 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
MEDTRONIC PLC COM | CS | g5960l103 | 247 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
MERCK & CO INC | CS | 58933y105 | 248 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
MICROSOFT CORP | CS | 594918104 | 991 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
NEW RESIDENTIAL INVESTMENT COR | CS | 64828t201 | 220 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
NORTHROP GRUMMAN CO | CS | 666807102 | 385 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
PFIZER INC | CS | 717081103 | 582 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 695 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
PVAXX LIMITED USD COM SHS | CS | g7301g108 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
SPDR S&P 500 ETF TRUST | CS | 78462f103 | 3,940 | 13,277 | SH | SOLE | 0 | 0 | 13,277 | ||
STRYKER CORP | CS | 863667101 | 238 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
TARGET CORP | CS | 87612e106 | 418 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 280 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
VAIL RESORTS INC | CS | 91879q109 | 341 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 1,121 | 9,971 | SH | SOLE | 0 | 0 | 9,971 | ||
VERIZON COMMUNICATIONS | CS | 92343v104 | 246 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
VISA INC CL A COMMON STOCK | CS | 92826c839 | 319 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
WALMART INC COMMON STOCK | CS | 931142103 | 249 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | ||
WALT DISNEY CO | CS | 254687106 | 311 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 220 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
WELLS FARGO & CO | CS | 949746101 | 248 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 222 | 3,426 | SH | SOLE | 0 | 0 | 3,426 |