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 | 2,882 | 20,327 | SH | SOLE | 0 | 0 | 20,327 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,409 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
ALLSTATE CORP | COM | 020002101 | 1,529 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,767 | 381,949 | SH | SOLE | 0 | 0 | 381,949 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 252 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
APACHE CORP | COM | 037411105 | 489 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
APPLE INC | COM | 037833100 | 4,441 | 40,263 | SH | SOLE | 0 | 0 | 40,263 | ||
APPLE INC | COM | 037833100 | 794 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
BANK AMER CORP | COM | 060505104 | 2,022 | 129,785 | SH | SOLE | 0 | 0 | 129,785 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 624 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,070 | 30,540 | SH | SOLE | 0 | 0 | 30,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,534 | 32,126 | SH | SOLE | 0 | 0 | 32,126 | ||
CISCO SYS INC | COM | 17275R102 | 602 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
COCA COLA CO | COM | 191216100 | 453 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 979 | 20,418 | SH | SOLE | 0 | 0 | 20,418 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 263 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CVS HEALTH CORP | COM | 126650100 | 5,161 | 53,491 | SH | SOLE | 0 | 0 | 53,491 | ||
DEERE & CO | COM | 244199105 | 1,383 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 569 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 908 | 34,500 | SH | SOLE | 0 | 0 | 34,500 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,697 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,450 | 136,800 | SH | SOLE | 0 | 0 | 136,800 | ||
GENERAL MTRS CO | COM | 37045V100 | 454 | 15,125 | SH | SOLE | 0 | 0 | 15,125 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,203 | 73,361 | SH | SOLE | 0 | 0 | 73,361 | ||
GOOGLE INC | CL A | 38259P508 | 2,043 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,969 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 5,345 | 107,276 | SH | SOLE | 0 | 0 | 107,276 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 451 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 315 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 325 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 469 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,100 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,183 | 45,260 | SH | SOLE | 0 | 0 | 45,260 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 820 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,442 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 495 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 823 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 1,781 | 23,450 | SH | SOLE | 0 | 0 | 23,450 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,445 | 12,523 | SH | SOLE | 0 | 0 | 12,523 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,183 | 58,016 | SH | SOLE | 0 | 0 | 58,016 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 974 | 9,290 | SH | SOLE | 0 | 0 | 9,290 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,388 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 908 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,316 | 51,813 | SH | SOLE | 0 | 0 | 51,813 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 380 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,279 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,740 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
KOHLS CORP | COM | 500255104 | 1,140 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | ||
MCKESSON CORP | COM | 58155Q103 | 333 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
METLIFE INC | COM | 59156R108 | 2,002 | 42,465 | SH | SOLE | 0 | 0 | 42,465 | ||
MICROSOFT CORP | COM | 594918104 | 844 | 19,065 | SH | SOLE | 0 | 0 | 19,065 | ||
MURPHY OIL CORP | COM | 626717102 | 707 | 29,215 | SH | SOLE | 0 | 0 | 29,215 | ||
NETFLIX INC | COM | 64110L106 | 528 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 215 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORP | COM | 67066G104 | 717 | 29,085 | SH | SOLE | 0 | 0 | 29,085 | ||
ORACLE CORP | COM | 68389X105 | 4,951 | 137,063 | SH | SOLE | 0 | 0 | 137,063 | ||
PFIZER INC | COM | 717081103 | 1,447 | 46,058 | SH | SOLE | 0 | 0 | 46,058 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 430 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,100 | 43,095 | SH | SOLE | 0 | 0 | 43,095 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,181 | 28,010 | SH | SOLE | 0 | 0 | 28,010 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 514 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 827 | 28,944 | SH | SOLE | 0 | 0 | 28,944 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,996 | 40,580 | SH | SOLE | 0 | 0 | 40,580 | ||
SEMPRA ENERGY | COM | 816851109 | 210 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 209 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,373 | 28,040 | SH | SOLE | 0 | 0 | 28,040 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 876 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,872 | 67,515 | SH | SOLE | 0 | 0 | 67,515 | ||
TARGET CORP | COM | 87612E106 | 2,348 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
UNUM GROUP | COM | 91529Y106 | 403 | 12,550 | SH | SOLE | 0 | 0 | 12,550 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 622 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,349 | 70,816 | SH | SOLE | 0 | 0 | 70,816 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,763 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,414 | 25,566 | SH | SOLE | 0 | 0 | 25,566 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,842 | 42,340 | SH | SOLE | 0 | 0 | 42,340 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,657 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,543 | 71,406 | SH | SOLE | 0 | 0 | 71,406 |