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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 21,702 | 198,503 | SH | SOLE | NONE | 0 | 0 | 198,503 | ||
| UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 16,878 | 141,652 | SH | SOLE | NONE | 0 | 0 | 141,652 | ||
| ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 8,893 | 66,027 | SH | SOLE | NONE | 0 | 0 | 66,027 | ||
| VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | FTSE EUROPE ETF | 922042874 | 7,310 | 123,583 | SH | SOLE | NONE | 0 | 0 | 123,583 | ||
| ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 5,506 | 71,684 | SH | SOLE | NONE | 0 | 0 | 71,684 | ||
| EXXON MOBIL CORPORATION | COM | 30231G102 | 3,736 | 44,667 | SH | SOLE | NONE | 0 | 0 | 44,667 | ||
| ISHARES INCORPORATED CORE MSCI EMKT | CORE MSCI EMKT | 46434G103 | 3,498 | 61,478 | SH | SOLE | NONE | 0 | 0 | 61,478 | ||
| ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,906 | 10,808 | SH | SOLE | NONE | 0 | 0 | 10,808 | ||
| ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 2,545 | 76,335 | SH | SOLE | NONE | 0 | 0 | 76,335 | ||
| TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,759 | 23,529 | SH | SOLE | NONE | 0 | 0 | 23,529 | ||
| C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | 12541W209 | 1,687 | 18,940 | SH | SOLE | NONE | 0 | 0 | 18,940 | ||
| FEDEX CORPORATION | COM | 31428X106 | 1,602 | 6,421 | SH | SOLE | NONE | 0 | 0 | 6,421 | ||
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 1,514 | 23,407 | SH | SOLE | NONE | 0 | 0 | 23,407 | ||
| KOHLS CORPORATION | COM | 500255104 | 1,487 | 27,425 | SH | SOLE | NONE | 0 | 0 | 27,425 | ||
| OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 1,486 | 20,171 | SH | SOLE | NONE | 0 | 0 | 20,171 | ||
| ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 1,480 | 15,020 | SH | SOLE | NONE | 0 | 0 | 15,020 | ||
| ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 1,436 | 28,264 | SH | SOLE | NONE | 0 | 0 | 28,264 | ||
| AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 1,436 | 15,637 | SH | SOLE | NONE | 0 | 0 | 15,637 | ||
| CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,433 | 37,425 | SH | SOLE | NONE | 0 | 0 | 37,425 | ||
| QUALCOMM INCORPORATED | COM | 747525103 | 1,361 | 21,254 | SH | SOLE | NONE | 0 | 0 | 21,254 | ||
| FLIR SYSTEMS INCORPORATED | COM | 302445101 | 1,317 | 28,242 | SH | SOLE | NONE | 0 | 0 | 28,242 | ||
| LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,293 | 13,914 | SH | SOLE | NONE | 0 | 0 | 13,914 | ||
| HALLIBURTON COMPANY | COM | 406216101 | 1,290 | 26,397 | SH | SOLE | NONE | 0 | 0 | 26,397 | ||
| APACHE CORPORATION | COM | 037411105 | 1,250 | 29,600 | SH | SOLE | NONE | 0 | 0 | 29,600 | ||
| APPLE INCORPORATED | COM | 037833100 | 1,210 | 7,149 | SH | SOLE | NONE | 0 | 0 | 7,149 | ||
| FRANKLIN RES INCORPORATED | COM | 354613101 | 1,166 | 26,910 | SH | SOLE | NONE | 0 | 0 | 26,910 | ||
| ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 1,131 | 14,827 | SH | SOLE | NONE | 0 | 0 | 14,827 | ||
| PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 1,088 | 10,373 | SH | SOLE | NONE | 0 | 0 | 10,373 | ||
| INVESCO LIMITED SHS | SHS | G491BT108 | 1,044 | 28,569 | SH | SOLE | NONE | 0 | 0 | 28,569 | ||
| TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,014 | 13,258 | SH | SOLE | NONE | 0 | 0 | 13,258 | ||
| MCKESSON CORPORATION | COM | 58155Q103 | 782 | 5,014 | SH | SOLE | NONE | 0 | 0 | 5,014 | ||
| AT&T INCORPORATED | COM | 00206R102 | 748 | 19,242 | SH | SOLE | NONE | 0 | 0 | 19,242 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 734 | 5,252 | SH | SOLE | NONE | 0 | 0 | 5,252 | ||
| SCHLUMBERGER LIMITED | COM | 806857108 | 718 | 10,654 | SH | SOLE | NONE | 0 | 0 | 10,654 | ||
| PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 717 | 7,059 | SH | SOLE | NONE | 0 | 0 | 7,059 | ||
| MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 682 | 16,590 | SH | SOLE | NONE | 0 | 0 | 16,590 | ||
| INTERDIGITAL INCORPORATED | COM | 45867G101 | 680 | 8,933 | SH | SOLE | NONE | 0 | 0 | 8,933 | ||
| MONRO INCORPORATED | COM | 610236101 | 639 | 11,219 | SH | SOLE | NONE | 0 | 0 | 11,219 | ||
| MICROSOFT CORPORATION | COM | 594918104 | 637 | 7,442 | SH | SOLE | NONE | 0 | 0 | 7,442 | ||
| VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 477 | 9,010 | SH | SOLE | NONE | 0 | 0 | 9,010 | ||
| ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 474 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | ||
| ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 464 | 3,693 | SH | SOLE | NONE | 0 | 0 | 3,693 | ||
| DEERE & COMPANY | COM | 244199105 | 454 | 2,902 | SH | SOLE | NONE | 0 | 0 | 2,902 | ||
| BOEING COMPANY | COM | 097023105 | 439 | 1,488 | SH | SOLE | NONE | 0 | 0 | 1,488 | ||
| NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 431 | 2,758 | SH | SOLE | NONE | 0 | 0 | 2,758 | ||
| HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 429 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | ||
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 424 | 2,139 | SH | SOLE | NONE | 0 | 0 | 2,139 | ||
| BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 405 | 6,606 | SH | SOLE | NONE | 0 | 0 | 6,606 | ||
| PROCTER AND GAMBLE COMPANY | COM | 742718109 | 390 | 4,248 | SH | SOLE | NONE | 0 | 0 | 4,248 | ||
| SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 380 | 1,424 | SH | SOLE | NONE | 0 | 0 | 1,424 | ||
| FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 378 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | ||
| CENTERSTATE BK CORPORATION | COM | 15201P109 | 370 | 14,362 | SH | SOLE | NONE | 0 | 0 | 14,362 | ||
| ALTRIA GROUP INCORPORATED | COM | 02209S103 | 361 | 5,059 | SH | SOLE | NONE | 0 | 0 | 5,059 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 352 | 1,423 | SH | SOLE | NONE | 0 | 0 | 1,423 | ||
| UNION PAC CORPORATION | COM | 907818108 | 335 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | ||
| BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 320 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | ||
| PEPSICO INCORPORATED | COM | 713448108 | 318 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | ||
| JPMORGAN CHASE & COMPANY | COM | 46625H100 | 298 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | ||
| COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 290 | 1,332 | SH | SOLE | NONE | 0 | 0 | 1,332 | ||
| CINCINNATI FINL CORPORATION | COM | 172062101 | 273 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | ||
| ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 270 | 2,175 | SH | SOLE | NONE | 0 | 0 | 2,175 | ||
| CHEVRON CORPORATION NEW | COM | 166764100 | 268 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | ||
| ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 251 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | ||
| ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 249 | 1,335 | SH | SOLE | NONE | 0 | 0 | 1,335 | ||
| BAIDU INCORPORATED SPON ADR REP A | SPON ADR REP A | 056752108 | 234 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | ||
| NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 232 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | ||
| COCA COLA COMPANY | COM | 191216100 | 228 | 4,968 | SH | SOLE | NONE | 0 | 0 | 4,968 | ||
| YEXT INCORPORATED | COM | 98585N106 | 180 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | ||
| CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 163 | 13,500 | SH | SOLE | NONE | 0 | 0 | 13,500 | ||
| INVITAE CORPORATION | COM | 46185L103 | 136 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 | ||
| SYNERGY PHARMACEUTICALS DEL COM NEW | COM NEW | 871639308 | 67 | 30,000 | SH | SOLE | NONE | 0 | 0 | 30,000 | ||