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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 950 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 28,306 | 642,301 | SH | SOLE | 642,301 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,334 | 34,050 | SH | SOLE | 34,050 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 274 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,286 | 25,726 | SH | SOLE | 25,726 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 302 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
ALLETE INC | COM NEW | 018522300 | 211 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 718 | 748 | SH | SOLE | 748 | 0 | 0 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 98 | 10,837 | SH | SOLE | 10,837 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 644 | 670 | SH | SOLE | 670 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,077 | 15,327 | SH | SOLE | 15,327 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 612 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 770 | 8,938 | SH | SOLE | 8,938 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 1,742 | 142,929 | SH | SOLE | 142,929 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,402 | 9,094 | SH | SOLE | 9,094 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 736 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,703 | 44,308 | SH | SOLE | 44,308 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,006 | 39,699 | SH | SOLE | 39,699 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 484 | 2,642 | SH | SOLE | 2,642 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 817 | 2,608 | SH | SOLE | 2,608 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 875 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,612 | 14,208 | SH | SOLE | 14,208 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 799 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,285 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 844 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,991 | 25,452 | SH | SOLE | 25,452 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,250 | 66,914 | SH | SOLE | 66,914 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 20,514 | 953,683 | SH | SOLE | 953,683 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 28,811 | 1,359,671 | SH | SOLE | 1,359,671 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 18,097 | 410,191 | SH | SOLE | 410,191 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,640 | 36,428 | SH | SOLE | 36,428 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,378 | 18,992 | SH | SOLE | 18,992 | 0 | 0 | ||
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 326 | 31,252 | SH | SOLE | 31,252 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 425 | 11,056 | SH | SOLE | 11,056 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 421 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 212 | 21,515 | SH | SOLE | 21,515 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 794 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,540 | 19,550 | SH | SOLE | 19,550 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 215 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 781 | 16,204 | SH | SOLE | 16,204 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 494 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 328 | 4,041 | SH | SOLE | 4,041 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,735 | 22,557 | SH | SOLE | 22,557 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 810 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 2,119 | 30,602 | SH | SOLE | 30,602 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 675 | 7,635 | SH | SOLE | 7,635 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 97 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 97 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,702 | 27,090 | SH | SOLE | 27,090 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 393 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 218 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 363 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,723 | 21,014 | SH | SOLE | 21,014 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 230 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 380 | 15,318 | SH | SOLE | 15,318 | 0 | 0 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 463 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,440 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 655 | 10,912 | SH | SOLE | 10,912 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 111 | 17,090 | SH | SOLE | 17,090 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 295 | 12,206 | SH | SOLE | 12,206 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 500 | 9,660 | SH | SOLE | 9,660 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 376 | 18,987 | SH | SOLE | 18,987 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,263 | 15,592 | SH | SOLE | 15,592 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 874 | 26,277 | SH | SOLE | 26,277 | 0 | 0 | ||
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 829 | 15,979 | SH | SOLE | 15,979 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 1,383 | 49,687 | SH | SOLE | 49,687 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 537 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,250 | 32,818 | SH | SOLE | 32,818 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,251 | 15,516 | SH | SOLE | 15,516 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 926 | 6,479 | SH | SOLE | 6,479 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 624 | 30,005 | SH | SOLE | 30,005 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 189 | 15,331 | SH | SOLE | 15,331 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 354 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,039 | 15,968 | SH | SOLE | 15,968 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 894 | 8,155 | SH | SOLE | 8,155 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 458 | 10,211 | SH | SOLE | 10,211 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 369 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 263 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,751 | 25,575 | SH | SOLE | 25,575 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 536 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,473 | 19,413 | SH | SOLE | 19,413 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,655 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,538 | 20,726 | SH | SOLE | 20,726 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 216 | 6,411 | SH | SOLE | 6,411 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,135 | 24,053 | SH | SOLE | 24,053 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 8,194 | 76,507 | SH | SOLE | 76,507 | 0 | 0 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,387 | 9,389 | SH | SOLE | 9,389 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 319 | 5,144 | SH | SOLE | 5,144 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 214 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 420 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,514 | 102,072 | SH | SOLE | 102,072 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,269 | 13,284 | SH | SOLE | 13,284 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,250 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 239 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 952 | 8,086 | SH | SOLE | 8,086 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,429 | 18,429 | SH | SOLE | 18,429 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 362 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 622 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 696 | 14,584 | SH | SOLE | 14,584 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 72 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 790 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,177 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 890 | 22,822 | SH | SOLE | 22,822 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 343 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 501 | 42,300 | SH | SOLE | 42,300 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 967 | 15,103 | SH | SOLE | 15,103 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 276 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,649 | 22,139 | SH | SOLE | 22,139 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 935 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 1,476 | 64,770 | SH | SOLE | 64,770 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,436 | 22,901 | SH | SOLE | 22,901 | 0 | 0 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 901 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 1,801 | SH | SOLE | 1,801 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 527 | 6,138 | SH | SOLE | 6,138 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 330 | 9,156 | SH | SOLE | 9,156 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 463 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 1,629 | 82,714 | SH | SOLE | 82,714 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 993 | 20,529 | SH | SOLE | 20,529 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 671 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 510 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,705 | 15,299 | SH | SOLE | 15,299 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,267 | 63,511 | SH | SOLE | 63,511 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 238 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,108 | 12,092 | SH | SOLE | 12,092 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 3,105 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,126 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 219 | 4,336 | SH | SOLE | 4,336 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 369 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 274 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 214 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 1,144 | 37,646 | SH | SOLE | 37,646 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 491 | 268 | SH | SOLE | 268 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 384 | 5,969 | SH | SOLE | 5,969 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,027 | 11,291 | SH | SOLE | 11,291 | 0 | 0 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 101 | 18,939 | SH | SOLE | 18,939 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 276 | 2,111 | SH | SOLE | 2,111 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 371 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 9,952 | 56,794 | SH | SOLE | 56,794 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,459 | 5,807 | SH | SOLE | 5,807 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 247 | 1,082 | SH | SOLE | 1,082 | 0 | 0 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 218 | 3,812 | SH | SOLE | 3,812 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 235 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 547 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 456 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 345 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,312 | 71,825 | SH | SOLE | 71,825 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 12,205 | 243,565 | SH | SOLE | 243,565 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 13,593 | 201,763 | SH | SOLE | 201,763 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,700 | 360,469 | SH | SOLE | 360,469 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 212 | 7,094 | SH | SOLE | 7,094 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 25,186 | 752,487 | SH | SOLE | 752,487 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 4,771 | 91,110 | SH | SOLE | 91,110 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 6,292 | 152,972 | SH | SOLE | 152,972 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 25,880 | 479,970 | SH | SOLE | 479,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 239 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 935 | 9,179 | SH | SOLE | 9,179 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 349 | 7,092 | SH | SOLE | 7,092 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 963 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 462 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 720 | 10,047 | SH | SOLE | 10,047 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,650 | 30,581 | SH | SOLE | 30,581 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,568 | 26,577 | SH | SOLE | 26,577 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 730 | 44,445 | SH | SOLE | 44,445 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,079 | 12,034 | SH | SOLE | 12,034 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 3,639 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 383 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,296 | 10,576 | SH | SOLE | 10,576 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,693 | 31,583 | SH | SOLE | 31,583 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 252 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,324 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,258 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 1,665 | 17,563 | SH | SOLE | 17,563 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,856 | 21,920 | SH | SOLE | 21,920 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 231 | 2,891 | SH | SOLE | 2,891 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,511 | 219,094 | SH | SOLE | 219,094 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 859 | 16,302 | SH | SOLE | 16,302 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 309 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 1,195 | 11,945 | SH | SOLE | 11,945 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 399 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 371 | 2,626 | SH | SOLE | 2,626 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 477 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,047 | 61,564 | SH | SOLE | 61,564 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 527 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 312 | 4,122 | SH | SOLE | 4,122 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,212 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,155 | 129,744 | SH | SOLE | 129,744 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 786 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 213 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,021 | 21,571 | SH | SOLE | 21,571 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 530 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 290 | 7,267 | SH | SOLE | 7,267 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 943 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,109 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 672 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 397 | 2,787 | SH | SOLE | 2,787 | 0 | 0 |