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 | 327 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 439 | 43,447 | SH | SOLE | 0 | 0 | 43,447 | ||
ALTRIA GROUP INC | COM | 02209S103 | 715 | 12,594 | SH | SOLE | 0 | 0 | 12,594 | ||
AMAZON.COM INC | COM | 023135106 | 340 | 200 | SH | SOLE | 0 | 0 | 200 | ||
APPLE INC | COM | 037833100 | 1,399 | 7,559 | SH | SOLE | 0 | 0 | 7,559 | ||
AT&T INC | COM | 00206R102 | 471 | 14,656 | SH | SOLE | 0 | 0 | 14,656 | ||
EXXON MOBIL CORP | COM | 30231G102 | 638 | 7,711 | SH | SOLE | 0 | 0 | 7,711 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 586 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 382 | 3,602 | SH | SOLE | 0 | 0 | 3,602 | ||
FISERV INC | COM | 337738108 | 233 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
HOME DEPOT INC | COM | 437076102 | 572 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
HONEYWELL INTL INC | COM | 438516106 | 547 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,068 | 133,987 | SH | SOLE | 0 | 0 | 133,987 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 21,324 | 200,567 | SH | SOLE | 0 | 0 | 200,567 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 6,904 | 64,985 | SH | SOLE | 0 | 0 | 64,985 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,220 | 100,459 | SH | SOLE | 0 | 0 | 100,459 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 3,023 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 549 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,552 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 19,340 | 134,495 | SH | SOLE | 0 | 0 | 134,495 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 376 | 4,420 | SH | SOLE | 0 | 0 | 4,420 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 251 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,190 | 7,265 | SH | SOLE | 0 | 0 | 7,265 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,247 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
ISHARES TR | MBS ETF | 464288588 | 2,226 | 21,368 | SH | SOLE | 0 | 0 | 21,368 | ||
JOHNSON & JOHNSON | COM | 478160104 | 233 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | ||
MCDONALDS CORP | COM | 580135101 | 370 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
MERCK & CO INC | COM | 58933Y105 | 278 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
MICROSOFT CORP | COM | 594918104 | 625 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
MONDELEZ INTL INC | CL A | 609207105 | 296 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
PEPSICO INC | COM | 713448108 | 312 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 767 | 9,506 | SH | SOLE | 0 | 0 | 9,506 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 682 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11,890 | 128,266 | SH | SOLE | 0 | 0 | 128,266 | ||
SYSCO CORP | COM | 871829107 | 1,277 | 18,700 | SH | SOLE | 0 | 0 | 18,700 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 249 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 203 | 1,625 | SH | SOLE | 0 | 0 | 1,625 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,489 | 31,823 | SH | SOLE | 0 | 0 | 31,823 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,682 | 62,197 | SH | SOLE | 0 | 0 | 62,197 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,411 | 41,880 | SH | SOLE | 0 | 0 | 41,880 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,619 | 61,019 | SH | SOLE | 0 | 0 | 61,019 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 678 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,894 | 132,986 | SH | SOLE | 0 | 0 | 132,986 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 920 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 923 | 18,896 | SH | SOLE | 0 | 0 | 18,896 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
WAL-MART STORES INC | COM | 931142103 | 233 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 822 | 12,712 | SH | SOLE | 0 | 0 | 12,712 |