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 | 9,073 | 47,090 | SH | SOLE | 0 | 0 | 47,090 | ||
A T & T INC | CS | 00206r102 | 447 | 14,753 | SH | SOLE | 0 | 0 | 14,753 | ||
ABBOTT LABORATORIES | CS | 002824100 | 633 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ABBVIE INC | CS | 00287y109 | 449 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
ALPHABET INC CLASS A COMMON ST | CS | 02079k305 | 384 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ALPHABET INC. CLASS C | CS | 02079k107 | 548 | 265 | SH | SOLE | 0 | 0 | 265 | ||
AMAZON.COM INC | CS | 023135106 | 557 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AMGEN INC | CS | 031162100 | 268 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
APPLE INC | CS | 037833100 | 1,963 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
AUTOMATIC DATA PROCESSING INC | CS | 053015103 | 323 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
BANK OF AMERICA CORP | CS | 060505104 | 328 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
BERKSHIRE HATHAWAY CLASS B | CS | 084670702 | 375 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
BOEING CO | CS | 097023105 | 295 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
BRISTOL-MYERS SQUIBB | CS | 110122108 | 341 | 5,396 | SH | SOLE | 0 | 0 | 5,396 | ||
CANNABIS SCIENCE INC | CS | 137648101 | 1 | 118,000 | SH | SOLE | 0 | 0 | 118,000 | ||
CATERPILLAR INC | CS | 149123101 | 467 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
CHEVRON CORPORATION | CS | 166764100 | 587 | 5,601 | SH | SOLE | 0 | 0 | 5,601 | ||
CISCO SYSTEMS INC | CS | 17275r102 | 366 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
COCA COLA COMPANY (THE) | CS | 191216100 | 308 | 5,835 | SH | SOLE | 0 | 0 | 5,835 | ||
DANAHER CORPORATION | CS | 235851102 | 257 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ECOLAB INC | CS | 278865100 | 336 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
ELI LILLY & CO | CS | 532457108 | 333 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
EXXON MOBIL CORP | CS | 30231g102 | 760 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
FACEBOOK INC CL A | CS | 30303m102 | 346 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
FEDEX CORP | CS | 31428x106 | 475 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
FUTUREONE INC | CS | 36114m108 | 0 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
GENERAL MILLS INC | CS | 370334104 | 294 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
GOLDMAN SACHS GROUP INC | CS | 38141g104 | 351 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
HOME DEPOT INC | CS | 437076102 | 384 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
HONEYWELL INTL INC | CS | 438516106 | 351 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
IBM CORP | CS | 459200101 | 424 | 3,179 | SH | SOLE | 0 | 0 | 3,179 | ||
INTEL CORP | CS | 458140100 | 609 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
INTUIT INC | CS | 461202103 | 239 | 623 | SH | SOLE | 0 | 0 | 623 | ||
INVESCO EXCHANGE TRADED FD TR | CS | 46138e354 | 1,212 | 20,841 | SH | SOLE | 0 | 0 | 20,841 | ||
INVESCO QQQ TRUST | CS | 46090e103 | 238 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES CORE S&P 500 ETF | CS | 464287200 | 210 | 527 | SH | SOLE | 0 | 0 | 527 | ||
ISHARES CORE S&P MID CAP ETF | CS | 464287507 | 1,300 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
ISHARES CORE S&P SMALL CAP ETF | CS | 464287804 | 726 | 6,690 | SH | SOLE | 0 | 0 | 6,690 | ||
ISHARES MSCI EAFE ETF | CS | 464287465 | 7,616 | 100,384 | SH | SOLE | 0 | 0 | 100,384 | ||
ISHARES RUSSELL 1000 ETF | CS | 464287622 | 2,585 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
ISHARES RUSSELL 1000 GROWTH ET | CS | 464287614 | 18,043 | 74,237 | SH | SOLE | 0 | 0 | 74,237 | ||
ISHARES RUSSELL 1000 VALUE ETF | CS | 464287598 | 17,883 | 117,999 | SH | SOLE | 0 | 0 | 117,999 | ||
ISHARES RUSSELL 2000 ETF | CS | 464287655 | 1,567 | 7,091 | SH | SOLE | 0 | 0 | 7,091 | ||
ISHARES RUSSELL 2000 GROWTH ET | CS | 464287648 | 6,675 | 22,196 | SH | SOLE | 0 | 0 | 22,196 | ||
ISHARES RUSSELL 2000 VALUE ETF | CS | 464287630 | 5,806 | 36,411 | SH | SOLE | 0 | 0 | 36,411 | ||
ISHARES RUSSELL MID CAP ETF | CS | 464287499 | 267 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
ISHARES RUSSELL MID CAP GROWTH | CS | 464287481 | 4,202 | 41,169 | SH | SOLE | 0 | 0 | 41,169 | ||
ISHARES RUSSELL MID CAP VALUE | CS | 464287473 | 4,523 | 41,379 | SH | SOLE | 0 | 0 | 41,379 | ||
ISHARES S&P 500 GROWTH ETF | CS | 464287309 | 858 | 13,184 | SH | SOLE | 0 | 0 | 13,184 | ||
ISHARES S&P MID CAP 400 GROWTH | CS | 464287606 | 958 | 12,228 | SH | SOLE | 0 | 0 | 12,228 | ||
ISHARES S&P MID CAP 400 VALUE | CS | 464287705 | 437 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
JOHNSON & JOHNSON | CS | 478160104 | 777 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
JPMORGAN CHASE & CO | CS | 46625h100 | 698 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
KIMBERLY CLARK CORP | CS | 494368103 | 213 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
LANDMARK INFRASTRUCTURE PARTNE | CS | 51508j108 | 308 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
MASTERCARD INCORPORATED | CS | 57636q104 | 407 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
MCDONALDS CORP | CS | 580135101 | 592 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
MEDTRONIC PLC COM | CS | g5960l103 | 273 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
MERCK & CO INC | CS | 58933y105 | 245 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
MICROSOFT CORP | CS | 594918104 | 1,886 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
ORACLE CORPORATION | CS | 68389x105 | 308 | 4,387 | SH | SOLE | 0 | 0 | 4,387 | ||
PAYPAL HOLDINGS INC COM | CS | 70450y103 | 466 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
PFIZER INC | CS | 717081103 | 638 | 17,618 | SH | SOLE | 0 | 0 | 17,618 | ||
PROCTER & GAMBLE CO | CS | 742718109 | 801 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
PVAXX LIMITED USD COM SHS | CS | g7301g108 | 0 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
S&P GLOBAL INC COM | CS | 78409v104 | 201 | 571 | SH | SOLE | 0 | 0 | 571 | ||
SCHWAB STRATEGIC TR US DIVIDEN | CS | 808524797 | 273 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
SPDR S&P 500 ETF IV | CS | 78462f103 | 5,773 | 14,567 | SH | SOLE | 0 | 0 | 14,567 | ||
SPDR S&P DIVIDEND ETF | CS | 78464a763 | 273 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
STRYKER CORP | CS | 863667101 | 341 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
TARGET CORP | CS | 87612e106 | 752 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
TEXAS INSTRUMENTS INCORPORATED | CS | 882508104 | 468 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
THERMO FISHER SCIENTIFIC INC | CS | 883556102 | 390 | 855 | SH | SOLE | 0 | 0 | 855 | ||
TORCHLIGHT ENERGY RESOURCES IN | CS | 89102u103 | 21 | 11,396 | SH | SOLE | 0 | 0 | 11,396 | ||
UNITED PARCEL SVC INC CL B | CS | 911312106 | 322 | 1,896 | SH | SOLE | 0 | 0 | 1,896 | ||
UNITEDHEALTH GRP INC | CS | 91324p102 | 275 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VAIL RESORTS INC | CS | 91879q109 | 437 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD FTSE DEVELOPED MARKET | CS | 921943858 | 871 | 17,736 | SH | SOLE | 0 | 0 | 17,736 | ||
VANGUARD FTSE EMERGING MARKETS | CS | 922042858 | 716 | 13,757 | SH | SOLE | 0 | 0 | 13,757 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908652 | 2,031 | 11,480 | SH | SOLE | 0 | 0 | 11,480 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908637 | 1,831 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
VANGUARD INDEX FUNDS VANGUARD | CS | 922908629 | 264 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | ||
VANGUARD RUSSELL 1000 VALUE ET | CS | 92206c714 | 1,450 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
VANGUARD S&P 500 ETF | CS | 922908363 | 1,425 | 3,911 | SH | SOLE | 0 | 0 | 3,911 | ||
VANGUARD STAR FD VANGUARD TOTA | CS | 921909768 | 2,048 | 32,663 | SH | SOLE | 0 | 0 | 32,663 | ||
VERIZON COMMUNICATN | CS | 92343v104 | 366 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
VISA INC CLASS A | CS | 92826c839 | 486 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
WALMART INC | CS | 931142103 | 349 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
WALT DISNEY CO | CS | 254687106 | 495 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
WASTE MANAGEMENT INC DEL | CS | 94106l109 | 256 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
XCEL ENERGY INC COMMON STOCK | CS | 98389b100 | 255 | 3,835 | SH | SOLE | 0 | 0 | 3,835 |