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 | 1,294 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,467 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
ALLSTATE CORP | COM | 020002101 | 2,089 | 22,180 | SH | SOLE | 0 | 0 | 22,180 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,938 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
AMAZON COM INC | COM | 023135106 | 684 | 384 | SH | SOLE | 0 | 0 | 384 | ||
APPLE INC | COM | 037833100 | 4,887 | 25,729 | SH | SOLE | 0 | 0 | 25,729 | ||
BANK AMER CORP | COM | 060505104 | 3,087 | 111,875 | SH | SOLE | 0 | 0 | 111,875 | ||
BOEING CO | COM | 097023105 | 278 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 520 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,004 | 23,040 | SH | SOLE | 0 | 0 | 23,040 | ||
CELGENE CORP | COM | 151020104 | 592 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,447 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | ||
CISCO SYS INC | COM | 17275R102 | 998 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | ||
CONOCOPHILLIPS | COM | 20825C104 | 886 | 13,268 | SH | SOLE | 0 | 0 | 13,268 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 751 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
CVS HEALTH CORP | COM | 126650100 | 2,364 | 43,833 | SH | SOLE | 0 | 0 | 43,833 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 590 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
FACEBOOK INC | CL A | 30303M102 | 235 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 584 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,621 | 43,700 | SH | SOLE | 0 | 0 | 43,700 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,014 | 46,360 | SH | SOLE | 0 | 0 | 46,360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 310 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 10,018 | 169,022 | SH | SOLE | 0 | 0 | 169,022 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,746 | 40,898 | SH | SOLE | 0 | 0 | 40,898 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,814 | 114,243 | SH | SOLE | 0 | 0 | 114,243 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,989 | 32,966 | SH | SOLE | 0 | 0 | 32,966 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 228 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,340 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,789 | 66,946 | SH | SOLE | 0 | 0 | 66,946 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 794 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 996 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,110 | 109,622 | SH | SOLE | 0 | 0 | 109,622 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 420 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 828 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 333 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,037 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 689 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,645 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,897 | 12,083 | SH | SOLE | 0 | 0 | 12,083 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,449 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 612 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,301 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,514 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,626 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
MCKESSON CORP | COM | 58155Q103 | 493 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
MERCK & CO INC | COM | 58933Y105 | 438 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
MICROSOFT CORP | COM | 594918104 | 1,686 | 14,296 | SH | SOLE | 0 | 0 | 14,296 | ||
NETFLIX INC | COM | 64110L106 | 1,254 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NVIDIA CORP | COM | 67066G104 | 2,612 | 14,545 | SH | SOLE | 0 | 0 | 14,545 | ||
ORACLE CORP | COM | 68389X105 | 5,020 | 93,464 | SH | SOLE | 0 | 0 | 93,464 | ||
PFIZER INC | COM | 717081103 | 231 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,679 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,604 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
SEMPRA ENERGY | COM | 816851109 | 337 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 280 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,276 | 25,756 | SH | SOLE | 0 | 0 | 25,756 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 706 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,749 | 57,826 | SH | SOLE | 0 | 0 | 57,826 | ||
TARGET CORP | COM | 87612E106 | 1,129 | 14,060 | SH | SOLE | 0 | 0 | 14,060 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 732 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
UNUM GROUP | COM | 91529Y106 | 546 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
V F CORP | COM | 918204108 | 236 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 899 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 492 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,953 | 79,996 | SH | SOLE | 0 | 0 | 79,996 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,213 | 15,290 | SH | SOLE | 0 | 0 | 15,290 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,550 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,707 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,269 | 38,375 | SH | SOLE | 0 | 0 | 38,375 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 241 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,796 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,545 | 160,161 | SH | SOLE | 0 | 0 | 160,161 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,931 | 59,734 | SH | SOLE | 0 | 0 | 59,734 |