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 | 234 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 284 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 264 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 282 | 271 | SH | SOLE | 271 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 292 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,408 | 91,781 | SH | SOLE | 91,781 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,141 | 7,222 | SH | SOLE | 7,222 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,822 | 98,971 | SH | SOLE | 98,971 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 3,006 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,595 | 64,753 | SH | SOLE | 64,753 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 644 | 30,283 | SH | SOLE | 30,283 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 614 | 3,009 | SH | SOLE | 3,009 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 213 | 544 | SH | SOLE | 544 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 434 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 2,131 | 61,419 | SH | SOLE | 61,419 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,225 | 42,648 | SH | SOLE | 42,648 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 218 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,073 | 46,630 | SH | SOLE | 46,630 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 436 | 10,078 | SH | SOLE | 10,078 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 452 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,022 | 88,684 | SH | SOLE | 88,684 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 3,139 | 23,496 | SH | SOLE | 23,496 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,285 | 34,857 | SH | SOLE | 34,857 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 247 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 621 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 109 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,666 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 300 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,833 | 41,252 | SH | SOLE | 41,252 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,766 | 305,082 | SH | SOLE | 305,082 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,117 | 16,411 | SH | SOLE | 16,411 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 360 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 195 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 797 | 105,304 | SH | SOLE | 105,304 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5,543 | 144,990 | SH | SOLE | 144,990 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 2,972 | 27,727 | SH | SOLE | 27,727 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 629 | 3,661 | SH | SOLE | 3,661 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,469 | 128,083 | SH | SOLE | 128,083 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,576 | 118,819 | SH | SOLE | 118,819 | 0 | 0 | ||
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 4,098 | 156,753 | SH | SOLE | 156,753 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,347 | 26,601 | SH | SOLE | 26,601 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 826 | 8,430 | SH | SOLE | 8,430 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,425 | 63,806 | SH | SOLE | 63,806 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,431 | 21,569 | SH | SOLE | 21,569 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 372 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 817 | 34,806 | SH | SOLE | 34,806 | 0 | 0 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 458 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 746 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 728 | 18,615 | SH | SOLE | 18,615 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 395 | 3,625 | SH | SOLE | 3,625 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,180 | 47,201 | SH | SOLE | 47,201 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,526 | 67,799 | SH | SOLE | 67,799 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,646 | 14,476 | SH | SOLE | 14,476 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,048 | 13,721 | SH | SOLE | 13,721 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,922 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 490 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 262 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,003 | 6,215 | SH | SOLE | 6,215 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 480 | 9,318 | SH | SOLE | 9,318 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,369 | 10,384 | SH | SOLE | 10,384 | 0 | 0 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 662 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,156 | 24,441 | SH | SOLE | 24,441 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,067 | 51,894 | SH | SOLE | 51,894 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 270 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 2,826 | 193,141 | SH | SOLE | 193,141 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,560 | 18,804 | SH | SOLE | 18,804 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 258 | 984 | SH | SOLE | 984 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,208 | 54,321 | SH | SOLE | 54,321 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 4,005 | 97,575 | SH | SOLE | 97,575 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,368 | 62,693 | SH | SOLE | 62,693 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 248 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 231 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 241 | 5,197 | SH | SOLE | 5,197 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,596 | 36,573 | SH | SOLE | 36,573 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 563 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,705 | 40,252 | SH | SOLE | 40,252 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 4,883 | 172,351 | SH | SOLE | 172,351 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 339 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 211 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,948 | 113,453 | SH | SOLE | 113,453 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,973 | 19,090 | SH | SOLE | 19,090 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 2,529 | 31,907 | SH | SOLE | 31,907 | 0 | 0 | ||
SONY CORP | SPONSORED ADR | 835699307 | 3,014 | 62,467 | SH | SOLE | 62,467 | 0 | 0 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 2,647 | 74,791 | SH | SOLE | 74,791 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,833 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 627 | 7,941 | SH | SOLE | 7,941 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 355 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2,117 | 116,184 | SH | SOLE | 116,184 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 293 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 270 | 3,443 | SH | SOLE | 3,443 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 297 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,156 | 12,095 | SH | SOLE | 12,095 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 669 | 8,999 | SH | SOLE | 8,999 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,905 | 81,575 | SH | SOLE | 81,575 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,530 | 69,162 | SH | SOLE | 69,162 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 208 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 322 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,029 | 58,953 | SH | SOLE | 58,953 | 0 | 0 |