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 | 2,156 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,624 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
ALLSTATE CORP | COM | 020002101 | 1,836 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,338 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,818 | 457,358 | SH | SOLE | 0 | 0 | 457,358 | ||
AMGEN INC | COM | 031162100 | 213 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 3,703 | 38,733 | SH | SOLE | 0 | 0 | 38,733 | ||
APPLE INC | COM | 037833100 | 765 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
BANK AMER CORP | COM | 060505104 | 1,632 | 122,985 | SH | SOLE | 0 | 0 | 122,985 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 775 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,342 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,245 | 30,959 | SH | SOLE | 0 | 0 | 30,959 | ||
CISCO SYS INC | COM | 17275R102 | 658 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,036 | 23,768 | SH | SOLE | 0 | 0 | 23,768 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 347 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
CVS HEALTH CORP | COM | 126650100 | 5,102 | 53,291 | SH | SOLE | 0 | 0 | 53,291 | ||
DEERE & CO | COM | 244199105 | 1,117 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 574 | 5,864 | SH | SOLE | 0 | 0 | 5,864 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 670 | 28,500 | SH | SOLE | 0 | 0 | 28,500 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,444 | 19,045 | SH | SOLE | 0 | 0 | 19,045 | ||
EXXON MOBIL CORP | COM | 30231G102 | 238 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,319 | 137,211 | SH | SOLE | 0 | 0 | 137,211 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,323 | 46,750 | SH | SOLE | 0 | 0 | 46,750 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,046 | 72,475 | SH | SOLE | 0 | 0 | 72,475 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,838 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 6,254 | 121,217 | SH | SOLE | 0 | 0 | 121,217 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 529 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 263 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 480 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,153 | 20,650 | SH | SOLE | 0 | 0 | 20,650 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,103 | 47,547 | SH | SOLE | 0 | 0 | 47,547 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 696 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,905 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 488 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 684 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 1,695 | 20,750 | SH | SOLE | 0 | 0 | 20,750 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,741 | 13,593 | SH | SOLE | 0 | 0 | 13,593 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,306 | 62,866 | SH | SOLE | 0 | 0 | 62,866 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,360 | 11,640 | SH | SOLE | 0 | 0 | 11,640 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,648 | 12,830 | SH | SOLE | 0 | 0 | 12,830 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 945 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,176 | 49,298 | SH | SOLE | 0 | 0 | 49,298 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 353 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,259 | 35,110 | SH | SOLE | 0 | 0 | 35,110 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,742 | 28,031 | SH | SOLE | 0 | 0 | 28,031 | ||
KOHLS CORP | COM | 500255104 | 662 | 17,460 | SH | SOLE | 0 | 0 | 17,460 | ||
MCKESSON CORP | COM | 58155Q103 | 415 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
MERCK & CO INC | COM | 58933Y105 | 252 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
METLIFE INC | COM | 59156R108 | 1,687 | 42,345 | SH | SOLE | 0 | 0 | 42,345 | ||
MICROSOFT CORP | COM | 594918104 | 932 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
NETFLIX INC | COM | 64110L106 | 468 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 287 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORP | COM | 67066G104 | 1,285 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
ORACLE CORP | COM | 68389X105 | 5,339 | 130,438 | SH | SOLE | 0 | 0 | 130,438 | ||
PFIZER INC | COM | 717081103 | 1,604 | 45,558 | SH | SOLE | 0 | 0 | 45,558 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,645 | 43,045 | SH | SOLE | 0 | 0 | 43,045 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,332 | 28,585 | SH | SOLE | 0 | 0 | 28,585 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 568 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 577 | 22,809 | SH | SOLE | 0 | 0 | 22,809 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,365 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
SEMPRA ENERGY | COM | 816851109 | 260 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 230 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,818 | 27,775 | SH | SOLE | 0 | 0 | 27,775 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 958 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,749 | 68,510 | SH | SOLE | 0 | 0 | 68,510 | ||
TARGET CORP | COM | 87612E106 | 2,088 | 29,910 | SH | SOLE | 0 | 0 | 29,910 | ||
UNUM GROUP | COM | 91529Y106 | 413 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 528 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,213 | 81,341 | SH | SOLE | 0 | 0 | 81,341 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,014 | 18,796 | SH | SOLE | 0 | 0 | 18,796 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,522 | 26,201 | SH | SOLE | 0 | 0 | 26,201 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,424 | 43,407 | SH | SOLE | 0 | 0 | 43,407 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,546 | 32,665 | SH | SOLE | 0 | 0 | 32,665 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,483 | 64,101 | SH | SOLE | 0 | 0 | 64,101 |