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 | 1,153 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,745 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
ALLSTATE CORP | COM | 020002101 | 2,337 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,192 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
AMAZON COM INC | COM | 023135106 | 854 | 462 | SH | SOLE | 0 | 0 | 462 | ||
APPLE INC | COM | 037833100 | 7,285 | 24,809 | SH | SOLE | 0 | 0 | 24,809 | ||
BANK AMER CORP | COM | 060505104 | 4,067 | 115,475 | SH | SOLE | 0 | 0 | 115,475 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,100 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,770 | 22,640 | SH | SOLE | 0 | 0 | 22,640 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,140 | 17,761 | SH | SOLE | 0 | 0 | 17,761 | ||
CISCO SYS INC | COM | 17275R102 | 877 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 821 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 974 | 5,132 | SH | SOLE | 0 | 0 | 5,132 | ||
CVS HEALTH CORP | COM | 126650100 | 3,206 | 43,153 | SH | SOLE | 0 | 0 | 43,153 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 769 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
FACEBOOK INC | CL A | 30303M102 | 289 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 687 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,654 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,857 | 43,960 | SH | SOLE | 0 | 0 | 43,960 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 10,849 | 184,942 | SH | SOLE | 0 | 0 | 184,942 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,009 | 43,770 | SH | SOLE | 0 | 0 | 43,770 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,886 | 117,904 | SH | SOLE | 0 | 0 | 117,904 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,197 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 259 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,350 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,426 | 61,696 | SH | SOLE | 0 | 0 | 61,696 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,055 | 8,244 | SH | SOLE | 0 | 0 | 8,244 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,113 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,063 | 116,114 | SH | SOLE | 0 | 0 | 116,114 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 444 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 326 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,112 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 368 | 6,177 | SH | SOLE | 0 | 0 | 6,177 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,122 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 670 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,763 | 11,605 | SH | SOLE | 0 | 0 | 11,605 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,303 | 13,488 | SH | SOLE | 0 | 0 | 13,488 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,614 | 13,525 | SH | SOLE | 0 | 0 | 13,525 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 659 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,631 | 10,145 | SH | SOLE | 0 | 0 | 10,145 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,696 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,257 | 16,190 | SH | SOLE | 0 | 0 | 16,190 | ||
MCKESSON CORP | COM | 58155Q103 | 535 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
MERCK & CO INC | COM | 58933Y105 | 346 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MICROSOFT CORP | COM | 594918104 | 2,181 | 13,832 | SH | SOLE | 0 | 0 | 13,832 | ||
NETFLIX INC | COM | 64110L106 | 1,138 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NVIDIA CORP | COM | 67066G104 | 2,970 | 12,620 | SH | SOLE | 0 | 0 | 12,620 | ||
ORACLE CORP | COM | 68389X105 | 4,941 | 93,264 | SH | SOLE | 0 | 0 | 93,264 | ||
PFIZER INC | COM | 717081103 | 219 | 5,588 | SH | SOLE | 0 | 0 | 5,588 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,837 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,667 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
SEMPRA ENERGY | COM | 816851109 | 405 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 309 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,149 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 725 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,320 | 58,751 | SH | SOLE | 0 | 0 | 58,751 | ||
TARGET CORP | COM | 87612E106 | 1,790 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 803 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
UNUM GROUP | COM | 91529Y106 | 429 | 14,698 | SH | SOLE | 0 | 0 | 14,698 | ||
V F CORP | COM | 918204108 | 271 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,081 | 11,548 | SH | SOLE | 0 | 0 | 11,548 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 509 | 8,991 | SH | SOLE | 0 | 0 | 8,991 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,510 | 80,940 | SH | SOLE | 0 | 0 | 80,940 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,371 | 14,491 | SH | SOLE | 0 | 0 | 14,491 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,623 | 20,042 | SH | SOLE | 0 | 0 | 20,042 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,850 | 20,258 | SH | SOLE | 0 | 0 | 20,258 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,569 | 41,842 | SH | SOLE | 0 | 0 | 41,842 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,266 | 23,522 | SH | SOLE | 0 | 0 | 23,522 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 8,193 | 171,334 | SH | SOLE | 0 | 0 | 171,334 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,345 | 61,098 | SH | SOLE | 0 | 0 | 61,098 |