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 CO | COM | 88579Y101 | 4,360 | 20,691 | SH | SOLE | 20,691 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 606 | 8,264 | SH | SOLE | 8,264 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 853 | 9,021 | SH | SOLE | 9,021 | 0 | 0 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 327 | 37,261 | SH | SOLE | 37,261 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 252 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 812 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,021 | 846 | SH | SOLE | 846 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,871 | 175,147 | SH | SOLE | 175,147 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 421 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,169 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 563 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,571 | 24,677 | SH | SOLE | 24,677 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 271 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 289 | 8,606 | SH | SOLE | 8,606 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 503 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,360 | 5,211 | SH | SOLE | 5,211 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 7,970 | 163,992 | SH | SOLE | 163,992 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 333 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 594 | 32,641 | SH | SOLE | 32,641 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,208 | 3,247 | SH | Put | SOLE | 3,247 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 742 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 551 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 217 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 2,816 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 361 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 370 | 2,766 | SH | SOLE | 2,766 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 582 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 326 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 496 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 201 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
CORPORATE CAP TR INC | COM | 219880101 | 387 | 25,379 | SH | SOLE | 25,379 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 283 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 827 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 273 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 3,197 | 21,269 | SH | Put | SOLE | 21,269 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,002 | 8,565 | SH | Put | SOLE | 8,565 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 360 | 4,410 | SH | SOLE | 4,410 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 237 | 4,060 | SH | SOLE | 4,060 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 237 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 749 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 430 | 5,618 | SH | SOLE | 5,618 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 376 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 351 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,360 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 536 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 214 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 788 | 69,837 | SH | SOLE | 69,837 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 332 | 7,161 | SH | SOLE | 7,161 | 0 | 0 | ||
HARVARD BIOSCIENCE INC | COM | 416906105 | 71 | 13,444 | SH | SOLE | 13,444 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 683 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 836 | 5,026 | SH | SOLE | 5,026 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 647 | 16,426 | SH | SOLE | 16,426 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 264 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 310 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 825 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,405 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 99,395 | 766,816 | SH | SOLE | 766,816 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,065 | 44,632 | SH | SOLE | 44,632 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 927 | 21,609 | SH | SOLE | 21,609 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 516 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,693 | 24,907 | SH | SOLE | 24,907 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,517 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,726 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,168 | 24,726 | SH | SOLE | 24,726 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,097 | 344,990 | SH | SOLE | 344,990 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 679 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 412 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 206 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,634 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 738 | 6,537 | SH | SOLE | 6,537 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 269 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 1,120 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 327 | 945 | SH | SOLE | 945 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 368 | 2,198 | SH | SOLE | 2,198 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 240 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,468 | 20,699 | SH | SOLE | 20,699 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,088 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 225 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,186 | 14,003 | SH | Put | SOLE | 14,003 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 320 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 241 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 250 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,277 | 74,030 | SH | SOLE | 74,030 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,442 | 32,722 | SH | SOLE | 32,722 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 201 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 226 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 526 | 6,314 | SH | SOLE | 6,314 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 217 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 299 | 7,809 | SH | SOLE | 7,809 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 462 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 284 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 569 | 9,336 | SH | Put | SOLE | 9,336 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,036 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,048 | 32,033 | SH | SOLE | 32,033 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,448 | 26,845 | SH | SOLE | 26,845 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 276 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 974 | 12,855 | SH | SOLE | 12,855 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,750 | 99,719 | SH | SOLE | 99,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 747 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,415 | 45,340 | SH | SOLE | 45,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 531 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 874 | 17,771 | SH | SOLE | 17,771 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 417 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 748 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,699 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 220 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 205 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 245 | 3,347 | SH | SOLE | 3,347 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,207 | 25,020 | SH | Put | SOLE | 25,020 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 206 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
TORO CO | COM | 891092108 | 4,037 | 67,309 | SH | SOLE | 67,309 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 358 | 23,950 | SH | SOLE | 23,950 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 393 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 373 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 775 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,620 | 144,286 | SH | SOLE | 144,286 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 219 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 304 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 366 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 383 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,465 | 9,791 | SH | SOLE | 9,791 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,003 | 39,607 | SH | SOLE | 39,607 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 516 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 357 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 398 | 3,783 | SH | SOLE | 3,783 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 516 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 608 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 483 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 665 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 439 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 378 | 3,204 | SH | SOLE | 3,204 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 313 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 374 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,218 | 8,116 | SH | SOLE | 8,116 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 297 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,894 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650W108 | 246 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 308 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 288 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 430 | 7,415 | SH | SOLE | 7,415 | 0 | 0 |