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 |
INTEL CORP | COM | 458140100 | 1,801 | 30,541 | SH | SOLE | 0 | 0 | 30,541 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,091 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,384 | 7,667 | SH | SOLE | 0 | 0 | 7,667 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,573 | 30,659 | SH | SOLE | 0 | 0 | 30,659 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 577 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
STARBUCKS CORP | COM | 855244109 | 1,377 | 15,492 | SH | SOLE | 0 | 0 | 15,492 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,029 | 37,540 | SH | SOLE | 0 | 0 | 37,540 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,015 | 17,357 | SH | SOLE | 0 | 0 | 17,357 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,240 | 27,043 | SH | SOLE | 0 | 0 | 27,043 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,627 | 14,863 | SH | SOLE | 0 | 0 | 14,863 | ||
MICROSOFT CORP | COM | 594918104 | 220 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,222 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 726 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,551 | 6,863 | SH | SOLE | 0 | 0 | 6,863 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,001 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,158 | 101,969 | SH | SOLE | 0 | 0 | 101,969 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,114 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,483 | 10,203 | SH | SOLE | 0 | 0 | 10,203 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 849 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,070 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,230 | 29,309 | SH | SOLE | 0 | 0 | 29,309 | ||
PVH CORP | COM | 693656100 | 1,847 | 17,384 | SH | SOLE | 0 | 0 | 17,384 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,036 | 17,297 | SH | SOLE | 0 | 0 | 17,297 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,723 | 15,762 | SH | SOLE | 0 | 0 | 15,762 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,373 | 41,603 | SH | SOLE | 0 | 0 | 41,603 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,405 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,519 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,020 | 13,694 | SH | SOLE | 0 | 0 | 13,694 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 1,902 | 5,359 | SH | SOLE | 0 | 0 | 5,359 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,674 | 73,354 | SH | SOLE | 0 | 0 | 73,354 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 869 | 10,412 | SH | SOLE | 0 | 0 | 10,412 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,698 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,688 | 9,519 | SH | SOLE | 0 | 0 | 9,519 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,322 | 22,122 | SH | SOLE | 0 | 0 | 22,122 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,158 | 31,155 | SH | SOLE | 0 | 0 | 31,155 | ||
VISA INC | COM CL A | 92826C839 | 1,535 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,627 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
PFIZER INC | COM | 717081103 | 2,223 | 56,918 | SH | SOLE | 0 | 0 | 56,918 | ||
BALL CORP | COM | 058498106 | 496 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 1,061 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,480 | 33,181 | SH | SOLE | 0 | 0 | 33,181 | ||
HUBBELL INC | COM | 443510607 | 290 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,131 | 35,696 | SH | SOLE | 0 | 0 | 35,696 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,255 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,275 | 15,693 | SH | SOLE | 0 | 0 | 15,693 | ||
FORD MTR CO DEL | COM | 345370860 | 2,043 | 220,836 | SH | SOLE | 0 | 0 | 220,836 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 452 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 256 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
EVERGY INC | COM | 30034W106 | 289 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
ALLSTATE CORP | COM | 020002101 | 1,696 | 15,080 | SH | SOLE | 0 | 0 | 15,080 | ||
FACEBOOK INC | CL A | 30303M102 | 1,620 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,876 | 11,969 | SH | SOLE | 0 | 0 | 11,969 | ||
CVS HEALTH CORP | COM | 126650100 | 2,509 | 34,532 | SH | SOLE | 0 | 0 | 34,532 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 738 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
ADOBE INC | COM | 00724F101 | 1,611 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 634 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,076 | 10,542 | SH | SOLE | 0 | 0 | 10,542 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,835 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
AUTONATION INC | COM | 05329W102 | 1,352 | 29,284 | SH | SOLE | 0 | 0 | 29,284 | ||
DYCOM INDS INC | COM | 267475101 | 1,230 | 26,591 | SH | SOLE | 0 | 0 | 26,591 | ||
APPLE INC | COM | 037833100 | 2,086 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
REALTY INCOME CORP | COM | 756109104 | 2,107 | 28,276 | SH | SOLE | 0 | 0 | 28,276 | ||
LOWES COS INC | COM | 548661107 | 2,625 | 21,601 | SH | SOLE | 0 | 0 | 21,601 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 136 | 26,101 | SH | SOLE | 0 | 0 | 26,101 | ||
FEDEX CORP | COM | 31428X106 | 1,295 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
XCEL ENERGY INC | COM | 98389B100 | 1,429 | 22,898 | SH | SOLE | 0 | 0 | 22,898 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,123 | 22,726 | SH | SOLE | 0 | 0 | 22,726 | ||
B & G FOODS INC NEW | COM | 05508R106 | 1,900 | 115,080 | SH | SOLE | 0 | 0 | 115,080 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,475 | 27,122 | SH | SOLE | 0 | 0 | 27,122 | ||
AT&T INC | COM | 00206R102 | 2,589 | 65,755 | SH | SOLE | 0 | 0 | 65,755 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,423 | 15,776 | SH | SOLE | 0 | 0 | 15,776 |