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 | 1,140 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 724 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 591 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 217 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
ABERDEEN STD PRECIOUS METALS | PHYSCL PM BASKET | 003263100 | 215 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 356 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 370 | 318 | SH | SOLE | 318 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 342 | 294 | SH | SOLE | 294 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 317 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 955 | 490 | SH | SOLE | 490 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 385 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,983 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 657 | 22,550 | SH | SOLE | 22,550 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 341 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 755 | 13,540 | SH | SOLE | 13,540 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 378 | 3,256 | SH | SOLE | 3,256 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,358 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 736 | 18,714 | SH | SOLE | 18,714 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 434 | 9,807 | SH | SOLE | 9,807 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 298 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 355 | 5,983 | SH | SOLE | 5,983 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 1,363 | 30,930 | SH | SOLE | 30,930 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 3,581 | 194,324 | SH | SOLE | 194,324 | 0 | 0 | ||
DBX ETF TR | XTRACK INTL REAL | 233051846 | 833 | 38,979 | SH | SOLE | 38,979 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,036 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
DIREXION SHS ETF TR | ZACKS MLP HG INC | 25459Y298 | 394 | 80,673 | SH | SOLE | 80,673 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 280 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 599 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 248 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 55 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 951 | 66,518 | SH | SOLE | 66,518 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 921 | 24,256 | SH | SOLE | 24,256 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 315 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI CONSM DIS | 316092204 | 518 | 13,717 | SH | SOLE | 13,717 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI HLTH CARE I | 316092600 | 315 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 802 | 12,797 | SH | SOLE | 12,797 | 0 | 0 | ||
FIDELITY COVINGTON TR | MSCI COMMNTN SVC | 316092873 | 400 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,119 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 18,301 | SH | SOLE | 18,301 | 0 | 0 | ||
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 510 | 161,764 | SH | SOLE | 161,764 | 0 | 0 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 1,089 | 49,768 | SH | SOLE | 49,768 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 224 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,881 | 10,073 | SH | SOLE | 10,073 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 574 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,216 | 22,469 | SH | SOLE | 22,469 | 0 | 0 | ||
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 439 | 37,141 | SH | SOLE | 37,141 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 5,566 | 62,228 | SH | SOLE | 62,228 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,932 | 118,257 | SH | SOLE | 118,257 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI EMNG | 46138E727 | 2,597 | 168,330 | SH | SOLE | 168,330 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI SML | 46138E735 | 2,632 | 113,982 | SH | SOLE | 113,982 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | FTSE RAFI DEV | 46138E743 | 4,412 | 145,405 | SH | SOLE | 145,405 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 2,857 | 139,632 | SH | SOLE | 139,632 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,356 | 156,340 | SH | SOLE | 156,340 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,018 | 49,863 | SH | SOLE | 49,863 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 418 | 7,828 | SH | SOLE | 7,828 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 247 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 225 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 3,330 | 85,011 | SH | SOLE | 85,011 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 4,495 | 40,703 | SH | SOLE | 40,703 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 278 | 11,789 | SH | SOLE | 11,789 | 0 | 0 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 4,320 | 121,696 | SH | SOLE | 121,696 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,720 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,519 | 27,979 | SH | SOLE | 27,979 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 349 | 25,061 | SH | SOLE | 25,061 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,276 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 690 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 211 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,024 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,681 | 23,342 | SH | SOLE | 23,342 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 434 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 434 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 234 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 598 | 27,421 | SH | SOLE | 27,421 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 659 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 730 | 8,405 | SH | SOLE | 8,405 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,606 | 13,372 | SH | SOLE | 13,372 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 697 | 21,363 | SH | SOLE | 21,363 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 618 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 274 | 5,099 | SH | SOLE | 5,099 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 160 | 30,346 | SH | SOLE | 30,346 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,045 | 18,589 | SH | SOLE | 18,589 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,166 | 100,669 | SH | SOLE | 100,669 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,220 | 62,502 | SH | SOLE | 62,502 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 663 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,404 | 67,875 | SH | SOLE | 67,875 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 2,102 | 102,227 | SH | SOLE | 102,227 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,835 | 78,170 | SH | SOLE | 78,170 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,565 | 264,607 | SH | SOLE | 264,607 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,172 | 161,282 | SH | SOLE | 161,282 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 4,073 | 129,999 | SH | SOLE | 129,999 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,825 | 85,033 | SH | SOLE | 85,033 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,315 | 128,301 | SH | SOLE | 128,301 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,651 | 50,428 | SH | SOLE | 50,428 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 12,217 | 207,844 | SH | SOLE | 207,844 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 4,541 | 78,957 | SH | SOLE | 78,957 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 803 | 32,923 | SH | SOLE | 32,923 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 206 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 802 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 3,083 | 78,680 | SH | SOLE | 78,680 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,709 | 79,639 | SH | SOLE | 79,639 | 0 | 0 | ||
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 1,291 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 5,537 | 190,651 | SH | SOLE | 190,651 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 209 | 4,426 | SH | SOLE | 4,426 | 0 | 0 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 737 | 14,735 | SH | SOLE | 14,735 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 262 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,007 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 345 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 10,671 | 184,150 | SH | SOLE | 184,150 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 219 | 771 | SH | SOLE | 771 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 305 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,209 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 347 | 10,060 | SH | SOLE | 10,060 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 3,142 | 110,360 | SH | SOLE | 110,360 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,446 | 27,220 | SH | SOLE | 27,220 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,093 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 200 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,068 | 26,579 | SH | SOLE | 26,579 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,887 | 22,399 | SH | SOLE | 22,399 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2,041 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,374 | 30,344 | SH | SOLE | 30,344 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,249 | 30,455 | SH | SOLE | 30,455 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 403 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 9,349 | 171,541 | SH | SOLE | 171,541 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 228 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 900 | 10,339 | SH | SOLE | 10,339 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 207 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,217 | 126,471 | SH | SOLE | 126,471 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,471 | 133,868 | SH | SOLE | 133,868 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 4,582 | 101,179 | SH | SOLE | 101,179 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 950 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 264 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 278 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 363 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,031 | 60,800 | SH | SOLE | 60,800 | 0 | 0 |