The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 248,837 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | |||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 310,612 | 3,638 | SH | SOLE | 3,638 | 0 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 146,039 | 3,241 | SH | SOLE | 3,241 | 0 | 0 | |||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 6,939,643 | 69,612 | SH | SOLE | 69,612 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 622,184 | 551 | SH | SOLE | 551 | 0 | 0 | |||
| FACEBOOK INC | CL A | 30303M102 | 108,819 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 101,917 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 155,056 | 840 | SH | SOLE | 840 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 509,608 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
| BANK AMERCORP | COM | 060505104 | 365,934 | 12,981 | SH | SOLE | 12,981 | 0 | 0 | |||
| BOEING CO | COM | 097023105 | 444,551 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 154,177 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 149,952 | 618 | SH | SOLE | 618 | 0 | 0 | |||
| CELGENE CORP | COM | 151020104 | 275,508 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 838,364 | 12,042 | SH | SOLE | 12,042 | 0 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 121,524 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 261,334 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | |||
| MARATHON PETE CORP | COM | 56585A102 | 196,167 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | |||
| PACCAR INC | COM | 693718108 | 135,568 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 147,257 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 274,007 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
| CITIGROUPINC | COM NEW | 172967424 | 296,054 | 4,424 | SH | SOLE | 4,424 | 0 | 0 | |||
| DELTA AIRLINES INC DEL | COM NEW | 247361702 | 115,825 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
| FIDELITY | CONSMR STAPLES | 316092303 | 160,482 | 5,142 | SH | SOLE | 5,142 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,743,575 | 27,514 | SH | SOLE | 27,514 | 0 | 0 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 453,580 | 8,638 | SH | SOLE | 8,638 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,580,257 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,457,267 | 137,279 | SH | SOLE | 137,279 | 0 | 0 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 13,513,666 | 216,149 | SH | SOLE | 216,149 | 0 | 0 | |||
| ISHARES TR | CORE S&P US VLU | 464287663 | 476,678 | 8,880 | SH | SOLE | 8,880 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 25,618,026 | 93,822 | SH | SOLE | 93,822 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 12,706,563 | 119,512 | SH | SOLE | 119,512 | 0 | 0 | |||
| ISHARES TR | INTL DEV RE ETF | 464288489 | 2,457,492 | 84,218 | SH | SOLE | 84,218 | 0 | 0 | |||
| ISHARES TR | INTRM GOV CR ETF | 464288612 | 5,467,640 | 50,739 | SH | SOLE | 50,739 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,324,909 | 63,756 | SH | SOLE | 63,756 | 0 | 0 | |||
| ISHARES TR | MBS ETF | 464288588 | 2,627,190 | 25,218 | SH | SOLE | 25,218 | 0 | 0 | |||
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 19,117,578 | 268,732 | SH | SOLE | 268,732 | 0 | 0 | |||
| ISHARES INC | MIN VOL EMRG MKT | 464286533 | 9,661,139 | 167,032 | SH | SOLE | 167,032 | 0 | 0 | |||
| ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 10,680,142 | 231,222 | SH | SOLE | 231,222 | 0 | 0 | |||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 44,451 | 620 | SH | SOLE | 620 | 0 | 0 | |||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 1,414,854 | 29,944 | SH | SOLE | 29,944 | 0 | 0 | |||
| FIDELITY | MSCI CONSM DIS | 316092204 | 610,469 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | |||
| ISHARES INC | MSCI EM ESG OPZ | 46434G863 | 68,242 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
| FIDELITY | MSCI ENERGY IDX | 316092402 | 254,139 | 11,959 | SH | SOLE | 11,959 | 0 | 0 | |||
| FIDELITY | MSCI FINLS IDX | 316092501 | 923,670 | 23,563 | SH | SOLE | 23,563 | 0 | 0 | |||
| FIDELITY | MSCI HLTH CARE I | 316092600 | 407,713 | 9,872 | SH | SOLE | 9,872 | 0 | 0 | |||
| FIDELITY | MSCI INDL INDX | 316092709 | 743,166 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | |||
| FIDELITY | MSCI INFO TECH I | 316092808 | 563,349 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | |||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,826 | 187 | SH | SOLE | 187 | 0 | 0 | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | 230,547 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
| FIDELITY | MSCI MATLS INDEX | 316092881 | 278,530 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | |||
| FIDELITY | MSCI RL EST ETF | 316092857 | 2,457,707 | 100,151 | SH | SOLE | 100,151 | 0 | 0 | |||
| ISHARES TR | MULTIFACTOR INTL | 46434V274 | 12,638,711 | 457,427 | SH | SOLE | 457,427 | 0 | 0 | |||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 7,125,264 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | |||
| ISHARES TR | S&P MC 400VL ETF | 464287705 | 623,514 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | |||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 236,836 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | |||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,111,368 | 6,807 | SH | SOLE | 6,807 | 0 | 0 | |||
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 216,498 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
| COLUMBIA ETF TR I | SUSTANABLE US | 19761L300 | 290,160 | 9,920 | SH | SOLE | 9,920 | 0 | 0 | |||
| COLUMBIA ETF TR I | SUSTNBLE INTL | 19761L201 | 115,432 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 1,372,965 | 12,164 | SH | SOLE | 12,164 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,439,027 | 109,941 | SH | SOLE | 109,941 | 0 | 0 | |||
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | 1,009,350 | 9,201 | SH | SOLE | 9,201 | 0 | 0 | |||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 7,050,081 | 84,483 | SH | SOLE | 84,483 | 0 | 0 | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,720,111 | 155,882 | SH | SOLE | 155,882 | 0 | 0 | |||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 247,566 | 3,576 | SH | SOLE | 3,576 | 0 | 0 | |||
| SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 326,913 | 6,932 | SH | SOLE | 6,932 | 0 | 0 | |||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 26,970,473 | 111,113 | SH | SOLE | 111,113 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 286,919 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 49,010 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 176,060 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 105,388 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 411,080 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | |||
| DEERE & CO | COM | 244199105 | 275,686 | 1,972 | SH | SOLE | 1,972 | 0 | 0 | |||
| DOWDUPONTINC | COM | 26078J100 | 1,010,817 | 15,334 | SH | SOLE | 15,334 | 0 | 0 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,002,770 | 12,121 | SH | SOLE | 12,121 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 126,945 | 681 | SH | SOLE | 681 | 0 | 0 | |||
| HONEYWELLINTL INC | COM | 438516106 | 209,017 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | |||
| JOHNSON &JOHNSON | COM | 478160104 | 302,379 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 203,369 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 169,029 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
| PHILLIPS 66 | COM | 718546104 | 676,219 | 6,021 | SH | SOLE | 6,021 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,330,091 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | |||
| UNION PACCORP | COM | 907818108 | 569,695 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 185,477 | 756 | SH | SOLE | 756 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 160,388 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 143,978 | 1,681 | SH | SOLE | 1,681 | 0 | 0 | |||
| WALGREENSBOOTS ALLIANCE INC | COM | 931427108 | 144,036 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
| RAYTHEON CO | COM NEW | 755111507 | 254,998 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
| VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 4,528,428 | 179,237 | SH | SOLE | 179,237 | 0 | 0 | |||
| UNILEVER N V | N Y SHS NEW | 904784709 | 138,464 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
| PROSHARESTR | S&P 500 DV ARIST | 74348A467 | 233,775 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
| ALLERGAN PLC | SHS | G0177J108 | 78,025 | 468 | SH | SOLE | 468 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 146,012 | 787 | SH | SOLE | 787 | 0 | 0 | |||
| PRINCIPALEXCHANGE TRADED FD | US SM MLT FC ETF | 74255Y607 | 717,542 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,381,466 | 139,537 | SH | SOLE | 139,537 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 31,553,050 | 309,678 | SH | SOLE | 309,678 | 0 | 0 | |||
| INVESCO EXCHNG TRADED FD TR | KBW REGL BKG | 46138E578 | 623,492 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | |||