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 | 1,655 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,305 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
ALLSTATE CORP | COM | 020002101 | 2,139 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,885 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,942 | 467,493 | SH | SOLE | 0 | 0 | 467,493 | ||
AMGEN INC | COM | 031162100 | 230 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 1,149 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
APPLE INC | COM | 037833100 | 5,445 | 37,903 | SH | SOLE | 0 | 0 | 37,903 | ||
BANK AMER CORP | COM | 060505104 | 2,869 | 121,625 | SH | SOLE | 0 | 0 | 121,625 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 573 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,206 | 28,540 | SH | SOLE | 0 | 0 | 28,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,591 | 24,133 | SH | SOLE | 0 | 0 | 24,133 | ||
CISCO SYS INC | COM | 17275R102 | 589 | 17,425 | SH | SOLE | 0 | 0 | 17,425 | ||
CONOCOPHILLIPS | COM | 20825C104 | 896 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 607 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | ||
CVS HEALTH CORP | COM | 126650100 | 4,307 | 54,871 | SH | SOLE | 0 | 0 | 54,871 | ||
DEERE & CO | COM | 244199105 | 1,143 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 654 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 942 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,052 | 135,980 | SH | SOLE | 0 | 0 | 135,980 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,743 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,563 | 67,179 | SH | SOLE | 0 | 0 | 67,179 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,817 | 10,435 | SH | SOLE | 0 | 0 | 10,435 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 6,717 | 125,558 | SH | SOLE | 0 | 0 | 125,558 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 565 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 505 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 520 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,569 | 25,183 | SH | SOLE | 0 | 0 | 25,183 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,538 | 44,028 | SH | SOLE | 0 | 0 | 44,028 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 438 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,225 | 11,655 | SH | SOLE | 0 | 0 | 11,655 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 548 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 818 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | CORE S&P US ETF | 464287671 | 1,693 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,179 | 14,678 | SH | SOLE | 0 | 0 | 14,678 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,207 | 118,660 | SH | SOLE | 0 | 0 | 118,660 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,269 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,998 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 919 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,607 | 52,481 | SH | SOLE | 0 | 0 | 52,481 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 852 | 16,930 | SH | SOLE | 0 | 0 | 16,930 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,012 | 32,210 | SH | SOLE | 0 | 0 | 32,210 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,909 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
MCKESSON CORP | COM | 58155Q103 | 500 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
MERCK & CO INC | COM | 58933Y105 | 278 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
METLIFE INC | COM | 59156R108 | 2,035 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
MICROSOFT CORP | COM | 594918104 | 1,134 | 17,215 | SH | SOLE | 0 | 0 | 17,215 | ||
NETFLIX INC | COM | 64110L106 | 755 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NVIDIA CORP | COM | 67066G104 | 2,428 | 22,285 | SH | SOLE | 0 | 0 | 22,285 | ||
ORACLE CORP | COM | 68389X105 | 5,444 | 122,038 | SH | SOLE | 0 | 0 | 122,038 | ||
PFIZER INC | COM | 717081103 | 1,259 | 36,808 | SH | SOLE | 0 | 0 | 36,808 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,518 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,386 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 555 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 773 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 3,185 | 40,645 | SH | SOLE | 0 | 0 | 40,645 | ||
SEMPRA ENERGY | COM | 816851109 | 252 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 265 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,134 | 26,022 | SH | SOLE | 0 | 0 | 26,022 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 894 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,808 | 65,895 | SH | SOLE | 0 | 0 | 65,895 | ||
TARGET CORP | COM | 87612E106 | 1,386 | 25,110 | SH | SOLE | 0 | 0 | 25,110 | ||
UNUM GROUP | COM | 91529Y106 | 610 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 806 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,862 | 83,087 | SH | SOLE | 0 | 0 | 83,087 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,247 | 18,522 | SH | SOLE | 0 | 0 | 18,522 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,403 | 21,511 | SH | SOLE | 0 | 0 | 21,511 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,962 | 40,247 | SH | SOLE | 0 | 0 | 40,247 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,679 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,271 | 72,881 | SH | SOLE | 0 | 0 | 72,881 |