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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,390 | 194,176 | SH | SOLE | - | 0 | 0 | 194,176 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 737 | 3,697 | SH | SOLE | - | 0 | 0 | 3,697 | |
| CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 22,230 | 913,325 | SH | SOLE | - | 0 | 0 | 913,325 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 210 | 1,997 | PRN | SOLE | - | 0 | 0 | 1,997 | |
| EXXON MOBIL CORP | COM | 30231G102 | 13,454 | 180,330 | SH | SOLE | - | 0 | 0 | 180,330 | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,708 | 112,959 | SH | SOLE | - | 0 | 0 | 112,959 | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,392 | 164,944 | SH | SOLE | - | 0 | 0 | 164,944 | |
| XCEL ENERGY INC | COM | 98389B100 | 6,103 | 134,193 | SH | SOLE | - | 0 | 0 | 134,193 | |
| WALMART INC | COM | 931142103 | 15,010 | 168,707 | SH | SOLE | - | 0 | 0 | 168,707 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 10,549 | 125,401 | SH | SOLE | - | 0 | 0 | 125,401 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,151 | 44,972 | SH | SOLE | - | 0 | 0 | 44,972 | |
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,385 | 16,786 | SH | SOLE | - | 0 | 0 | 16,786 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,467 | 10,337 | SH | SOLE | - | 0 | 0 | 10,337 | |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 334 | 2,986 | SH | SOLE | - | 0 | 0 | 2,986 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 297 | 1,923 | SH | SOLE | - | 0 | 0 | 1,923 | |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 14,988 | 161,564 | SH | SOLE | - | 0 | 0 | 161,564 | |
| VANGUARD GROUP | DIV APP ETF | 921908844 | 662 | 6,553 | SH | SOLE | - | 0 | 0 | 6,553 | |
| V F CORP | COM | 918204108 | 10,762 | 145,202 | SH | SOLE | - | 0 | 0 | 145,202 | |
| VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 344 | 7,779 | SH | SOLE | - | 0 | 0 | 7,779 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204 | 1,389 | SH | SOLE | - | 0 | 0 | 1,389 | |
| VARIAN MED SYS INC | COM | 92220P105 | 622 | 5,070 | SH | SOLE | - | 0 | 0 | 5,070 | |
| VISA INC | COM CL A | 92826C839 | 16,292 | 136,195 | SH | SOLE | - | 0 | 0 | 136,195 | |
| US BANCORP DEL | COM NEW | 902973304 | 12,989 | 257,210 | SH | SOLE | - | 0 | 0 | 257,210 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,315 | 89,000 | SH | SOLE | - | 0 | 0 | 89,000 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,341 | 76,358 | SH | SOLE | - | 0 | 0 | 76,358 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 3,267 | 58,802 | SH | SOLE | - | 0 | 0 | 58,802 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 421 | 3,558 | SH | SOLE | - | 0 | 0 | 3,558 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 18,480 | 133,083 | SH | SOLE | - | 0 | 0 | 133,083 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 13,488 | 124,928 | SH | SOLE | - | 0 | 0 | 124,928 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,633 | 36,973 | SH | SOLE | - | 0 | 0 | 36,973 | |
| THOR INDS INC | COM | 885160101 | 205 | 1,781 | SH | SOLE | - | 0 | 0 | 1,781 | |
| TERADATA CORP DEL | COM | 88076W103 | 247 | 6,237 | SH | SOLE | - | 0 | 0 | 6,237 | |
| AT&T INC | COM | 00206R102 | 592 | 16,594 | SH | SOLE | - | 0 | 0 | 16,594 | |
| SUNTRUST BKS INC | COM | 867914103 | 201 | 2,960 | SH | SOLE | - | 0 | 0 | 2,960 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 844 | 3,207 | SH | SOLE | - | 0 | 0 | 3,207 | |
| SOUTHERN CO | COM | 842587107 | 9,909 | 221,887 | SH | SOLE | - | 0 | 0 | 221,887 | |
| SCHLUMBERGER LTD | COM | 806857108 | 10,560 | 163,019 | SH | SOLE | - | 0 | 0 | 163,019 | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,837 | 44,968 | SH | SOLE | - | 0 | 0 | 44,968 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,362 | 25,773 | SH | SOLE | - | 0 | 0 | 25,773 | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,048 | 19,822 | SH | SOLE | - | 0 | 0 | 19,822 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,448 | 20,196 | SH | SOLE | - | 0 | 0 | 20,196 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,951 | 57,876 | SH | SOLE | - | 0 | 0 | 57,876 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 463 | 9,442 | SH | SOLE | - | 0 | 0 | 9,442 | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 704 | 10,183 | SH | SOLE | - | 0 | 0 | 10,183 | |
| ROSS STORES INC | COM | 778296103 | 14,109 | 180,926 | SH | SOLE | - | 0 | 0 | 180,926 | |
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 6,420 | 77,621 | SH | SOLE | - | 0 | 0 | 77,621 | |
| QUALCOMM INC | COM | 747525103 | 12,862 | 232,125 | SH | SOLE | - | 0 | 0 | 232,125 | |
| PRAXAIR INC | COM | 74005P104 | 7,727 | 53,545 | SH | SOLE | - | 0 | 0 | 53,545 | |
| PUBLIC STORAGE | COM | 74460D109 | 2,446 | 12,204 | SH | SOLE | - | 0 | 0 | 12,204 | |
| PERRIGO CO PLC | SHS | G97822103 | 5,628 | 67,534 | SH | SOLE | - | 0 | 0 | 67,534 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 4,479 | 56,132 | SH | SOLE | - | 0 | 0 | 56,132 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 6,626 | 66,664 | SH | SOLE | - | 0 | 0 | 66,664 | |
| POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 194 | 13,295 | SH | SOLE | - | 0 | 0 | 13,295 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 12,542 | 158,195 | SH | SOLE | - | 0 | 0 | 158,195 | |
| PEPSICO INC | COM | 713448108 | 14,890 | 136,419 | SH | SOLE | - | 0 | 0 | 136,419 | |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 13,210 | 262,938 | SH | SOLE | - | 0 | 0 | 262,938 | |
| ORACLE CORP | COM | 68389X105 | 8,729 | 190,802 | SH | SOLE | - | 0 | 0 | 190,802 | |
| OGE ENERGY CORP | COM | 670837103 | 12,603 | 384,585 | SH | SOLE | - | 0 | 0 | 384,585 | |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | 6,745 | 83,430 | SH | SOLE | - | 0 | 0 | 83,430 | |
| NOVO-NORDISK A S | ADR | 670100205 | 9,389 | 190,633 | SH | SOLE | - | 0 | 0 | 190,633 | |
| NORFOLK SOUTHERN CORP | COM | 655844108 | 279 | 2,052 | SH | SOLE | - | 0 | 0 | 2,052 | |
| MICROSOFT CORP | COM | 594918104 | 13,005 | 142,486 | SH | SOLE | - | 0 | 0 | 142,486 | |
| ALTRIA GROUP INC | COM | 02209S103 | 2,880 | 46,216 | SH | SOLE | - | 0 | 0 | 46,216 | |
| 3M CO | COM | 88579Y101 | 12,599 | 57,392 | SH | SOLE | - | 0 | 0 | 57,392 | |
| METLIFE INC | COM | 59156R108 | 11,614 | 253,089 | SH | SOLE | - | 0 | 0 | 253,089 | |
| MEDNAX INC | COM | 58502B106 | 11,015 | 197,997 | SH | SOLE | - | 0 | 0 | 197,997 | |
| MCDONALDS CORP | COM | 580135101 | 10,014 | 64,039 | SH | SOLE | - | 0 | 0 | 64,039 | |
| LANDSTAR SYS INC | COM | 515098101 | 246 | 2,243 | SH | SOLE | - | 0 | 0 | 2,243 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 9,593 | 28,386 | SH | SOLE | - | 0 | 0 | 28,386 | |
| KROGER CO | COM | 501044101 | 5,303 | 221,508 | SH | SOLE | - | 0 | 0 | 221,508 | |
| COCA COLA CO | COM | 191216100 | 2,554 | 58,803 | SH | SOLE | - | 0 | 0 | 58,803 | |
| JOHNSON & JOHNSON | COM | 478160104 | 15,145 | 118,181 | SH | SOLE | - | 0 | 0 | 118,181 | |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 239 | 1,755 | SH | SOLE | - | 0 | 0 | 1,755 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 645 | 2,431 | SH | SOLE | - | 0 | 0 | 2,431 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5,961 | 38,051 | SH | SOLE | - | 0 | 0 | 38,051 | |
| INTEL CORP | COM | 458140100 | 20,651 | 396,521 | SH | SOLE | - | 0 | 0 | 396,521 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 35,691 | 463,463 | SH | SOLE | - | 0 | 0 | 463,463 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 50,403 | 268,715 | SH | SOLE | - | 0 | 0 | 268,715 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,457 | 226,925 | SH | SOLE | - | 0 | 0 | 226,925 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 327 | 2,134 | SH | SOLE | - | 0 | 0 | 2,134 | |
| HORMEL FOODS CORP | COM | 440452100 | 12,553 | 365,750 | SH | SOLE | - | 0 | 0 | 365,750 | |
| HONEYWELL INTL INC | COM | 438516106 | 394 | 2,726 | SH | SOLE | - | 0 | 0 | 2,726 | |
| HOME DEPOT INC | COM | 437076102 | 3,958 | 22,208 | SH | SOLE | - | 0 | 0 | 22,208 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,862 | 22,043 | SH | SOLE | - | 0 | 0 | 22,043 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 231 | 224 | SH | SOLE | - | 0 | 0 | 224 | |
| GENERAL MLS INC | COM | 370334104 | 2,781 | 61,717 | SH | SOLE | - | 0 | 0 | 61,717 | |
| GILEAD SCIENCES INC | COM | 375558103 | 12,877 | 170,804 | SH | SOLE | - | 0 | 0 | 170,804 | |
| FEDEX CORP | COM | 31428X106 | 209 | 869 | SH | SOLE | - | 0 | 0 | 869 | |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 700 | 11,890 | SH | SOLE | - | 0 | 0 | 11,890 | |
| FACEBOOK INC | CL A | 30303M102 | 353 | 2,212 | SH | SOLE | - | 0 | 0 | 2,212 | |
| FASTENAL CO | COM | 311900104 | 14,717 | 269,598 | SH | SOLE | - | 0 | 0 | 269,598 | |
| EATON CORP PLC | SHS | G29183103 | 2,411 | 30,170 | SH | SOLE | - | 0 | 0 | 30,170 | |
| EASTMAN CHEM CO | COM | 277432100 | 200 | 1,898 | SH | SOLE | - | 0 | 0 | 1,898 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 60,389 | 866,656 | SH | SOLE | - | 0 | 0 | 866,656 | |
| ECOLAB INC | COM | 278865100 | 13,153 | 95,957 | SH | SOLE | - | 0 | 0 | 95,957 | |
| ISHARES TR | SELECT DIVID ETF | 464287168 | 827 | 8,698 | SH | SOLE | - | 0 | 0 | 8,698 | |
| WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 500 | 5,918 | SH | SOLE | - | 0 | 0 | 5,918 | |
| DTE ENERGY CO | COM | 233331107 | 535 | 5,120 | SH | SOLE | - | 0 | 0 | 5,120 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 10,361 | 121,534 | SH | SOLE | - | 0 | 0 | 121,534 | |
| DISNEY WALT CO | COM DISNEY | 254687106 | 20,978 | 208,862 | SH | SOLE | - | 0 | 0 | 208,862 | |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 315 | 7,793 | SH | SOLE | - | 0 | 0 | 7,793 | |
| DOMINION ENERGY INC | COM | 25746U109 | 5,230 | 77,566 | SH | SOLE | - | 0 | 0 | 77,566 | |
| CHEVRON CORP NEW | COM | 166764100 | 14,506 | 127,201 | SH | SOLE | - | 0 | 0 | 127,201 | |
| CVS HEALTH CORP | COM | 126650100 | 11,176 | 179,650 | SH | SOLE | - | 0 | 0 | 179,650 | |
| CITRIX SYS INC | COM | 177376100 | 231 | 2,489 | SH | SOLE | - | 0 | 0 | 2,489 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,848 | 184,441 | SH | SOLE | - | 0 | 0 | 184,441 | |
| COMCAST CORP NEW | CL A | 20030N101 | 215 | 6,296 | SH | SOLE | - | 0 | 0 | 6,296 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,239 | 162,623 | SH | SOLE | - | 0 | 0 | 162,623 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 1,859 | 36,910 | SH | SOLE | - | 0 | 0 | 36,910 | |
| CERNER CORP | COM | 156782104 | 11,217 | 193,395 | SH | SOLE | - | 0 | 0 | 193,395 | |
| CELGENE CORP | COM | 151020104 | 14,865 | 166,628 | SH | SOLE | - | 0 | 0 | 166,628 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 273 | 4,554 | SH | SOLE | - | 0 | 0 | 4,554 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14,313 | 89,907 | SH | SOLE | - | 0 | 0 | 89,907 | |
| CA INC | COM | 12673P105 | 4,319 | 127,397 | SH | SOLE | - | 0 | 0 | 127,397 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,562 | 61,737 | SH | SOLE | - | 0 | 0 | 61,737 | |
| BLACKROCK INC | COM | 09247X101 | 8,078 | 14,911 | SH | SOLE | - | 0 | 0 | 14,911 | |
| BECTON DICKINSON & CO | COM | 075887109 | 3,926 | 18,118 | SH | SOLE | - | 0 | 0 | 18,118 | |
| BB&T CORP | COM | 054937107 | 747 | 14,353 | SH | SOLE | - | 0 | 0 | 14,353 | |
| BANK AMER CORP | COM | 060505104 | 233 | 7,766 | SH | SOLE | - | 0 | 0 | 7,766 | |
| BOEING CO | COM | 097023105 | 4,381 | 13,363 | SH | SOLE | - | 0 | 0 | 13,363 | |
| AVERY DENNISON CORP | COM | 053611109 | 217 | 2,043 | SH | SOLE | - | 0 | 0 | 2,043 | |
| AMAZON COM INC | COM | 023135106 | 664 | 459 | SH | SOLE | - | 0 | 0 | 459 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,016 | 131,175 | SH | SOLE | - | 0 | 0 | 131,175 | |
| AFLAC INC | COM | 001055102 | 232 | 5,300 | SH | SOLE | - | 0 | 0 | 5,300 | |
| AETNA INC NEW | COM | 00817Y108 | 2,183 | 12,916 | SH | SOLE | - | 0 | 0 | 12,916 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 567 | 3,695 | SH | SOLE | - | 0 | 0 | 3,695 | |
| ABBOTT LABS | COM | 002824100 | 15,129 | 252,488 | SH | SOLE | - | 0 | 0 | 252,488 | |
| APPLE INC | COM | 037833100 | 34,002 | 202,657 | SH | SOLE | - | 0 | 0 | 202,657 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 211 | 1,784 | SH | SOLE | - | 0 | 0 | 1,784 | |