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 | 217 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 494 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 397 | 5,427 | SH | SOLE | 5,427 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 223 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 296 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 533 | 442 | SH | SOLE | 442 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 326 | 270 | SH | SOLE | 270 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 804 | 463 | SH | SOLE | 463 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 592 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 210 | 949 | SH | SOLE | 949 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 368 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,899 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 487 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 378 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 896 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 436 | 8,608 | SH | SOLE | 8,608 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 402 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,508 | 13,002 | SH | SOLE | 13,002 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 864 | 18,091 | SH | SOLE | 18,091 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 239 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 225 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 429 | 7,777 | SH | SOLE | 7,777 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 289 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 286 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 430 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 272 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,389 | 68,061 | SH | SOLE | 68,061 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 5,589 | 248,172 | SH | SOLE | 248,172 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 1,427 | 50,073 | SH | SOLE | 50,073 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,303 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 128 | 10,268 | SH | SOLE | 10,268 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,553 | 11,988 | SH | SOLE | 11,988 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 154 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,877 | 65,818 | SH | SOLE | 65,818 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,250 | 18,129 | SH | SOLE | 18,129 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 218 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 498 | 10,966 | SH | SOLE | 10,966 | 0 | 0 | ||
FIDELITY COVINGTON TR | CONSMR STAPLES | 316092303 | 354 | 9,696 | SH | SOLE | 9,696 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 322 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 734 | 11,617 | SH | SOLE | 11,617 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 460 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,698 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 12,663 | SH | SOLE | 12,663 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 804 | 96,559 | SH | SOLE | 96,559 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 3,147 | 125,431 | SH | SOLE | 125,431 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 407 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,573 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 304 | 1,854 | SH | SOLE | 1,854 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 659 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 237 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 612 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 641 | 41,102 | SH | SOLE | 41,102 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 282 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 4,475 | 35,887 | SH | SOLE | 35,887 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,503 | 38,806 | SH | SOLE | 38,806 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI EMNG | 46138E727 | 2,041 | 102,235 | SH | SOLE | 102,235 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI SML | 46138E735 | 1,744 | 59,392 | SH | SOLE | 59,392 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | FTSE RAFI DEV | 46138E743 | 3,707 | 94,274 | SH | SOLE | 94,274 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 2,491 | 110,300 | SH | SOLE | 110,300 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,751 | 123,536 | SH | SOLE | 123,536 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 528 | 10,819 | SH | SOLE | 10,819 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 591 | 3,322 | SH | SOLE | 3,322 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 245 | 2,084 | SH | SOLE | 2,084 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 467 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 287 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 389 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 292 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 208 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 206 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 213 | 3,749 | SH | SOLE | 3,749 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 895 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 2,094 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 263 | 4,349 | SH | SOLE | 4,349 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 1,383 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,472 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,027 | 26,193 | SH | SOLE | 26,193 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 520 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,463 | 5,398 | SH | SOLE | 5,398 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 277 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 981 | 11,739 | SH | SOLE | 11,739 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,380 | 17,366 | SH | SOLE | 17,366 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 360 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 313 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 225 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,994 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 432 | 8,027 | SH | SOLE | 8,027 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 874 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 274 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 806 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 474 | 13,391 | SH | SOLE | 13,391 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 532 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 624 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 359 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,063 | 24,731 | SH | SOLE | 24,731 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,907 | 55,796 | SH | SOLE | 55,796 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,578 | 37,702 | SH | SOLE | 37,702 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,399 | 95,969 | SH | SOLE | 95,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,593 | 58,519 | SH | SOLE | 58,519 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,557 | 50,946 | SH | SOLE | 50,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 3,262 | 119,516 | SH | SOLE | 119,516 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 2,707 | 72,979 | SH | SOLE | 72,979 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 6,703 | 171,969 | SH | SOLE | 171,969 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,730 | 179,946 | SH | SOLE | 179,946 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,202 | 164,892 | SH | SOLE | 164,892 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 3,956 | 84,732 | SH | SOLE | 84,732 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 11,236 | 202,056 | SH | SOLE | 202,056 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,948 | 87,062 | SH | SOLE | 87,062 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,292 | 72,417 | SH | SOLE | 72,417 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 208 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 266 | 3,331 | SH | SOLE | 3,331 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 957 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 402 | 9,145 | SH | SOLE | 9,145 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,788 | 79,106 | SH | SOLE | 79,106 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 3,038 | 112,388 | SH | SOLE | 112,388 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 2,688 | 94,234 | SH | SOLE | 94,234 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 308 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 401 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 12,588 | 184,150 | SH | SOLE | 184,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 246 | 855 | SH | SOLE | 855 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 433 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 356 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 577 | 10,734 | SH | SOLE | 10,734 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 591 | 18,018 | SH | SOLE | 18,018 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 603 | 5,105 | SH | SOLE | 5,105 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,343 | 19,839 | SH | SOLE | 19,839 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,438 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 358 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 204 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,622 | 17,333 | SH | SOLE | 17,333 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,203 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 339 | 3,351 | SH | SOLE | 3,351 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,507 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 670 | 16,768 | SH | SOLE | 16,768 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 334 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,232 | 173,597 | SH | SOLE | 173,597 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 227 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,787 | 43,908 | SH | SOLE | 43,908 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,272 | 25,959 | SH | SOLE | 25,959 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | INTL HIGH ETF | 921946794 | 1,507 | 25,560 | SH | SOLE | 25,560 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 660 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 383 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 259 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 997 | 20,317 | SH | SOLE | 20,317 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,657 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 299 | 4,736 | SH | SOLE | 4,736 | 0 | 0 |