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 |
ABBOTT LABS | COM | 002824100 | 222 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ADOBE SYS INC | COM | 00724F101 | 366 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 545 | 680 | SH | SOLE | 0 | 0 | 680 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 554 | 43,622 | SH | SOLE | 0 | 0 | 43,622 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,137 | 19,231 | SH | SOLE | 0 | 0 | 19,231 | ||
AMGEN INC | COM | 031162100 | 205 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
APPLE INC | COM | 037833100 | 6,213 | 54,814 | SH | SOLE | 0 | 0 | 54,814 | ||
BANK AMER CORP | COM | 060505104 | 279 | 17,860 | SH | SOLE | 0 | 0 | 17,860 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 283 | 11,353 | SH | SOLE | 0 | 0 | 11,353 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,280 | 15,841 | SH | SOLE | 0 | 0 | 15,841 | ||
BOEING CO | COM | 097023105 | 500 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
CATERPILLAR INC DEL | COM | 149123101 | 253 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,329 | 12,917 | SH | SOLE | 0 | 0 | 12,917 | ||
CISCO SYS INC | COM | 17275R102 | 820 | 25,919 | SH | SOLE | 0 | 0 | 25,919 | ||
CVS HEALTH CORP | COM | 126650100 | 557 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 380 | 4,102 | SH | SOLE | 0 | 0 | 4,102 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 384 | 4,826 | SH | SOLE | 0 | 0 | 4,826 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,529 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
F M C CORP | COM NEW | 302491303 | 242 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
FACEBOOK INC | CL A | 30303M102 | 498 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,743 | 64,560 | SH | SOLE | 0 | 0 | 64,560 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 534 | 17,996 | SH | SOLE | 0 | 0 | 17,996 | ||
HONEYWELL INTL INC | COM | 438516106 | 250 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
INTEL CORP | COM | 458140100 | 980 | 25,929 | SH | SOLE | 0 | 0 | 25,929 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 669 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,669 | 30,198 | SH | SOLE | 0 | 0 | 30,198 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,148 | 43,699 | SH | SOLE | 0 | 0 | 43,699 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 450 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 439 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 577 | 5,451 | SH | SOLE | 0 | 0 | 5,451 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,051 | 38,907 | SH | SOLE | 0 | 0 | 38,907 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 3,729 | 35,253 | SH | SOLE | 0 | 0 | 35,253 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,168 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 891 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,905 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
MICROSOFT CORP | COM | 594918104 | 1,692 | 29,241 | SH | SOLE | 0 | 0 | 29,241 | ||
NETFLIX INC | COM | 64110L106 | 242 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
NORDSON CORP | COM | 655663102 | 1,537 | 15,430 | SH | SOLE | 0 | 0 | 15,430 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 299 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 112 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 792 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 805 | 6,784 | SH | SOLE | 0 | 0 | 6,784 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,294 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
QUALCOMM INC | COM | 747525103 | 393 | 5,701 | SH | SOLE | 0 | 0 | 5,701 | ||
RITE AID CORP | COM | 767754104 | 99 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 217 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
SMUCKER J M CO | COM NEW | 832696405 | 296 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 907 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
ST JUDE MED INC | COM | 790849103 | 222 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
TARGET CORP | COM | 87612E106 | 328 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 353 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 419 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 4,916 | 172,166 | SH | SOLE | 0 | 0 | 172,166 | ||
UNION PAC CORP | COM | 907818108 | 591 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 251 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 762 | 5,457 | SH | SOLE | 0 | 0 | 5,457 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 6,114 | 75,770 | SH | SOLE | 0 | 0 | 75,770 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,173 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,339 | 15,412 | SH | SOLE | 0 | 0 | 15,412 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 651 | 5,862 | SH | SOLE | 0 | 0 | 5,862 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,096 | 36,470 | SH | SOLE | 0 | 0 | 36,470 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,769 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 552 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 399 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,553 | 66,196 | SH | SOLE | 0 | 0 | 66,196 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,293 | 45,655 | SH | SOLE | 0 | 0 | 45,655 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 249 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,870 | 14,104 | SH | SOLE | 0 | 0 | 14,104 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 585 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
VISA INC | COM CL A | 92826C839 | 2,409 | 29,099 | SH | SOLE | 0 | 0 | 29,099 | ||
WAL-MART STORES INC | COM | 931142103 | 312 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 243 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 707 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 1,339 | 14,755 | SH | SOLE | 0 | 0 | 14,755 |