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 |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 2,331 | 193,895 | SH | SOLE | 0 | 193,895 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 715 | 16,503 | SH | SOLE | 0 | 16,503 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 749 | 4,733 | SH | SOLE | 0 | 4,733 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 2,111 | 36,840 | SH | SOLE | 0 | 36,840 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,731 | 75,048 | SH | SOLE | 0 | 75,048 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 3,721 | 43,460 | SH | SOLE | 0 | 43,459 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 1,992 | 29,141 | SH | SOLE | 0 | 29,140 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 46,905 | 172,902 | SH | SOLE | 0 | 172,902 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 5,228 | 90,274 | SH | SOLE | 0 | 90,273 | 0 | 0 | |
ISHARES TR S&P 100 INDEX FUND | ETF | 464287101 | 4,190 | 35,032 | SH | SOLE | 0 | 35,032 | 0 | 0 | |
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF | ETF | 381430529 | 2,043 | 20,410 | SH | SOLE | 0 | 20,410 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 293 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 881 | 55,735 | SH | SOLE | 0 | 55,735 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1,185 | 20,040 | SH | SOLE | 0 | 20,040 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1,809 | 34,169 | SH | SOLE | 0 | 34,168 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 2,652 | 39,569 | SH | SOLE | 0 | 39,568 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 477 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 2,997 | 49,942 | SH | SOLE | 0 | 49,941 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 2,319 | 64,913 | SH | SOLE | 0 | 64,913 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 721 | 2,888 | SH | SOLE | 0 | 2,888 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 5,690 | 144,404 | SH | SOLE | 0 | 144,404 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 11,939 | 72,900 | SH | SOLE | 0 | 72,900 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM UNIT REPST | Stock | 62913M107 | 1,173 | 93,875 | SH | SOLE | 0 | 93,875 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 13,388 | 105,645 | SH | SOLE | 0 | 105,645 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 1,543 | 16,584 | SH | SOLE | 0 | 16,584 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 2,808 | 64,408 | SH | SOLE | 0 | 64,407 | 0 | 0 | |
ACCENTURE LTD BERMUDA CL A | Stock | G1151C101 | 589 | 3,603 | SH | SOLE | 0 | 3,603 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 4,196 | 55,016 | SH | SOLE | 0 | 55,016 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 2,617 | 19,676 | SH | SOLE | 0 | 19,676 | 0 | 0 | |
FASTENAL CO | Stock | 311900104 | 1,667 | 34,642 | SH | SOLE | 0 | 34,641 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 1,756 | 37,570 | SH | SOLE | 0 | 37,570 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 30,018 | 359,716 | SH | SOLE | 0 | 359,716 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 2,852 | 9,653 | SH | SOLE | 0 | 9,653 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 3,479 | 24,906 | SH | SOLE | 0 | 24,905 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 3,795 | 37,011 | SH | SOLE | 0 | 37,011 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 4,160 | 183,326 | SH | SOLE | 0 | 183,326 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 9,138 | 110,451 | SH | SOLE | 0 | 110,451 | 0 | 0 | |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 24,091 | 338,741 | SH | SOLE | 0 | 338,740 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 398 | 5,549 | SH | SOLE | 0 | 5,549 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 1,319 | 23,130 | SH | SOLE | 0 | 23,129 | 0 | 0 | |
CARDINAL HEALTH INC | Stock | 14149Y108 | 2,832 | 58,007 | SH | SOLE | 0 | 58,007 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 21,110 | 315,222 | SH | SOLE | 0 | 315,221 | 0 | 0 |