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 |
AMAZON COM INC | COM | 023135106 | 327 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,449 | 10,370 | SH | SOLE | 10,370 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 293 | 3,186 | SH | SOLE | 3,185 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,376 | 23,204 | SH | SOLE | 23,204 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 10,224 | 123,205 | SH | SOLE | 123,205 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 891 | 19,302 | SH | SOLE | 19,302 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 667 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 861 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 3,893 | SH | SOLE | 3,892 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 256 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 218 | 1,806 | SH | SOLE | 1,805 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 426 | 5,986 | SH | SOLE | 5,986 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 584 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 336 | 319 | SH | SOLE | 319 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 500 | 5,844 | SH | SOLE | 5,844 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 598 | 14,577 | SH | SOLE | 14,577 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 229 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 2,466 | 169,844 | SH | SOLE | 169,844 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 1,831 | 138,920 | SH | SOLE | 138,919 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,088 | 10,230 | SH | SOLE | 10,229 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,573 | 8,912 | SH | SOLE | 8,912 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 205 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 466 | 3,572 | SH | SOLE | 3,572 | 0 | 0 | ||
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 307 | 20,779 | SH | SOLE | 20,779 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 403 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,594 | 105,359 | SH | SOLE | 105,359 | 0 | 0 | ||
BLACKROCK MUNIHLDGS FD II IN | COM | 09253P109 | 904 | 61,194 | SH | SOLE | 61,194 | 0 | 0 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 988 | 52,356 | SH | SOLE | 52,356 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 477 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,215 | 7,059 | SH | SOLE | 7,059 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 246 | 4,523 | SH | SOLE | 4,523 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 243 | 6,242 | SH | SOLE | 6,242 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 8,071 | 96,273 | SH | SOLE | 96,273 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 392 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 234 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 207 | 675 | SH | SOLE | 675 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 753 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 325 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 269 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 435 | 9,692 | SH | SOLE | 9,692 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 341 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 294 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 337 | 7,136 | SH | SOLE | 7,136 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 309 | 6,730 | SH | SOLE | 6,729 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 818 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 367 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 647 | 4,104 | SH | SOLE | 4,104 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 661 | 632 | SH | SOLE | 632 | 0 | 0 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 203 | 4,395 | SH | SOLE | 4,395 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 807 | 7,907 | SH | SOLE | 7,907 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 478 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 644 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,032 | 12,335 | SH | SOLE | 12,334 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 643 | 2,916 | SH | SOLE | 2,916 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,052 | 12,126 | SH | SOLE | 12,126 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC | COM | 95766M105 | 2,082 | 147,859 | SH | SOLE | 147,859 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 251 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 338 | 3,146 | SH | SOLE | 3,146 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,256 | 23,726 | SH | SOLE | 23,726 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,266 | 12,791 | SH | SOLE | 12,791 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 659 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,710 | 170,673 | SH | SOLE | 170,672 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 359 | 2,428 | SH | SOLE | 2,427 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 492 | 3,180 | SH | SOLE | 3,180 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 467 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 680 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 939 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,109 | 26,127 | SH | SOLE | 26,127 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 250 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
ISHARES TR | GLB CNSM STP ETF | 464288737 | 497 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 327 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 541 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,485 | 9,243 | SH | SOLE | 9,242 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 4,301 | 112,986 | SH | SOLE | 112,986 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,744 | 7,408 | SH | SOLE | 7,407 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 16,542 | 209,122 | SH | SOLE | 209,122 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,979 | 121,083 | SH | SOLE | 121,083 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,775 | 25,247 | SH | SOLE | 25,247 | 0 | 0 |