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 | 1,489 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,521 | 8,935 | SH | SOLE | 0 | 0 | 8,935 | ||
ALLSTATE CORP | COM | 020002101 | 2,495 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,226 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
AMAZON COM INC | COM | 023135106 | 459 | 229 | SH | SOLE | 0 | 0 | 229 | ||
APPLE INC | COM | 037833100 | 6,635 | 29,394 | SH | SOLE | 0 | 0 | 29,394 | ||
APTIV PLC | SHS | G6095L109 | 291 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 231 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
BANK AMER CORP | COM | 060505104 | 3,424 | 116,225 | SH | SOLE | 0 | 0 | 116,225 | ||
BOEING CO | COM | 097023105 | 298 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 673 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,454 | 25,065 | SH | SOLE | 0 | 0 | 25,065 | ||
CELGENE CORP | COM | 151020104 | 1,035 | 11,570 | SH | SOLE | 0 | 0 | 11,570 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,575 | 21,061 | SH | SOLE | 0 | 0 | 21,061 | ||
CISCO SYS INC | COM | 17275R102 | 899 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,039 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 824 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
CVS HEALTH CORP | COM | 126650100 | 3,948 | 50,153 | SH | SOLE | 0 | 0 | 50,153 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 621 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
FACEBOOK INC | CL A | 30303M102 | 232 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 508 | 10,570 | SH | SOLE | 0 | 0 | 10,570 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,696 | 50,375 | SH | SOLE | 0 | 0 | 50,375 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,904 | 50,560 | SH | SOLE | 0 | 0 | 50,560 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 416 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,312 | 140,166 | SH | SOLE | 0 | 0 | 140,166 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 637 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 234 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 609 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 709 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,780 | 85,011 | SH | SOLE | 0 | 0 | 85,011 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 287 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,031 | 44,867 | SH | SOLE | 0 | 0 | 44,867 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 477 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,951 | 12,670 | SH | SOLE | 0 | 0 | 12,670 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 623 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,218 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,138 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,290 | 13,688 | SH | SOLE | 0 | 0 | 13,688 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,317 | 118,260 | SH | SOLE | 0 | 0 | 118,260 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,567 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,709 | 13,430 | SH | SOLE | 0 | 0 | 13,430 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,021 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,388 | 62,332 | SH | SOLE | 0 | 0 | 62,332 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,929 | 37,150 | SH | SOLE | 0 | 0 | 37,150 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,869 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,357 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
MCKESSON CORP | COM | 58155Q103 | 1,186 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | ||
MERCK & CO INC | COM | 58933Y105 | 402 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
METLIFE INC | COM | 59156R108 | 205 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
MICROSOFT CORP | COM | 594918104 | 1,784 | 15,596 | SH | SOLE | 0 | 0 | 15,596 | ||
NETFLIX INC | COM | 64110L106 | 1,316 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NVIDIA CORP | COM | 67066G104 | 4,651 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
ORACLE CORP | COM | 68389X105 | 5,239 | 101,608 | SH | SOLE | 0 | 0 | 101,608 | ||
PFIZER INC | COM | 717081103 | 262 | 5,938 | SH | SOLE | 0 | 0 | 5,938 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,726 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,493 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 879 | 17,881 | SH | SOLE | 0 | 0 | 17,881 | ||
SEMPRA ENERGY | COM | 816851109 | 292 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 286 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,522 | 25,872 | SH | SOLE | 0 | 0 | 25,872 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 752 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,730 | 58,509 | SH | SOLE | 0 | 0 | 58,509 | ||
TARGET CORP | COM | 87612E106 | 1,377 | 15,610 | SH | SOLE | 0 | 0 | 15,610 | ||
UNUM GROUP | COM | 91529Y106 | 960 | 24,580 | SH | SOLE | 0 | 0 | 24,580 | ||
V F CORP | COM | 918204108 | 254 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,547 | 13,598 | SH | SOLE | 0 | 0 | 13,598 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,966 | 86,343 | SH | SOLE | 0 | 0 | 86,343 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,393 | 15,990 | SH | SOLE | 0 | 0 | 15,990 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,591 | 20,974 | SH | SOLE | 0 | 0 | 20,974 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,197 | 14,328 | SH | SOLE | 0 | 0 | 14,328 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,296 | 43,012 | SH | SOLE | 0 | 0 | 43,012 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 321 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,233 | 42,487 | SH | SOLE | 0 | 0 | 42,487 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,673 | 124,272 | SH | SOLE | 0 | 0 | 124,272 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,965 | 69,786 | SH | SOLE | 0 | 0 | 69,786 |