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 | 3,700 | 22,428 | SH | SOLE | 0 | 0 | 22,428 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,272 | 13,575 | SH | SOLE | 0 | 0 | 13,575 | ||
ALLSTATE CORP | COM | 020002101 | 1,897 | 26,650 | SH | SOLE | 0 | 0 | 26,650 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 5,785 | 349,149 | SH | SOLE | 0 | 0 | 349,149 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 266 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
AMGEN INC | COM | 031162100 | 224 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APACHE CORP | COM | 037411105 | 1,094 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
APPLE INC | COM | 037833100 | 4,714 | 37,887 | SH | SOLE | 0 | 0 | 37,887 | ||
APPLE INC | COM | 037833100 | 896 | 7,200 | SH | Put | SOLE | 0 | 0 | 7,200 | |
BANK AMER CORP | COM | 060505104 | 1,928 | 125,295 | SH | SOLE | 0 | 0 | 125,295 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 680 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,086 | 28,490 | SH | SOLE | 0 | 0 | 28,490 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,371 | 32,106 | SH | SOLE | 0 | 0 | 32,106 | ||
CISCO SYS INC | COM | 17275R102 | 631 | 22,925 | SH | SOLE | 0 | 0 | 22,925 | ||
COCA COLA CO | COM | 191216100 | 1,231 | 30,350 | SH | SOLE | 0 | 0 | 30,350 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 243 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,047 | 16,818 | SH | SOLE | 0 | 0 | 16,818 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 308 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
CVS HEALTH CORP | COM | 126650100 | 5,307 | 51,416 | SH | SOLE | 0 | 0 | 51,416 | ||
DEERE & CO | COM | 244199105 | 1,639 | 18,685 | SH | SOLE | 0 | 0 | 18,685 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 584 | 5,564 | SH | SOLE | 0 | 0 | 5,564 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 988 | 34,612 | SH | SOLE | 0 | 0 | 34,612 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,819 | 20,960 | SH | SOLE | 0 | 0 | 20,960 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,111 | SH | SOLE | 0 | 0 | 4,111 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,369 | 135,775 | SH | SOLE | 0 | 0 | 135,775 | ||
GILEAD SCIENCES INC | COM | 375558103 | 7,267 | 74,051 | SH | SOLE | 0 | 0 | 74,051 | ||
GOOGLE INC | CL A | 38259P508 | 1,095 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
GOOGLE INC | CL C | 38259P706 | 972 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,180 | 13,580 | SH | SOLE | 0 | 0 | 13,580 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 6,034 | 102,256 | SH | SOLE | 0 | 0 | 102,256 | ||
ISHARES | MRGSTR MD CP GRW | 464288307 | 1,011 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 4,638 | 51,188 | SH | SOLE | 0 | 0 | 51,188 | ||
ISHARES | EAFE VALUE ETF | 464288877 | 215 | 4,030 | SH | SOLE | 0 | 0 | 4,030 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 483 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 385 | 9,602 | SH | SOLE | 0 | 0 | 9,602 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 325 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 496 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 525 | 5,670 | SH | SOLE | 0 | 0 | 5,670 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,111 | 17,313 | SH | SOLE | 0 | 0 | 17,313 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,708 | 44,140 | SH | SOLE | 0 | 0 | 44,140 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 928 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,364 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 536 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 938 | 7,540 | SH | SOLE | 0 | 0 | 7,540 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 2,336 | 28,750 | SH | SOLE | 0 | 0 | 28,750 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,711 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,400 | 54,225 | SH | SOLE | 0 | 0 | 54,225 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 959 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,255 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,534 | 35,125 | SH | SOLE | 0 | 0 | 35,125 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,728 | 28,531 | SH | SOLE | 0 | 0 | 28,531 | ||
KOHLS CORP | COM | 500255104 | 1,788 | 22,850 | SH | SOLE | 0 | 0 | 22,850 | ||
MCKESSON CORP | COM | 58155Q103 | 283 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 227 | 3,957 | SH | SOLE | 0 | 0 | 3,957 | ||
METLIFE INC | COM | 59156R108 | 2,040 | 40,350 | SH | SOLE | 0 | 0 | 40,350 | ||
MICROSOFT CORP | COM | 594918104 | 798 | 19,622 | SH | SOLE | 0 | 0 | 19,622 | ||
MURPHY OIL CORP | COM | 626717102 | 1,348 | 28,920 | SH | SOLE | 0 | 0 | 28,920 | ||
NETFLIX INC | COM | 64110L106 | 304 | 730 | SH | SOLE | 0 | 0 | 730 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 229 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORP | COM | 67066G104 | 529 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
ORACLE CORP | COM | 68389X105 | 5,834 | 135,213 | SH | SOLE | 0 | 0 | 135,213 | ||
PFIZER INC | COM | 717081103 | 1,602 | 46,058 | SH | SOLE | 0 | 0 | 46,058 | ||
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 155 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
POWERSHARES GLOBAL ETF TRUST | INSUR NATL MUN | 73936T474 | 541 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,568 | 43,545 | SH | SOLE | 0 | 0 | 43,545 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 998 | 23,800 | SH | SOLE | 0 | 0 | 23,800 | ||
ROPER INDS INC NEW | COM | 776696106 | 490 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,351 | 44,385 | SH | SOLE | 0 | 0 | 44,385 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,597 | 37,880 | SH | SOLE | 0 | 0 | 37,880 | ||
SEMPRA ENERGY | COM | 816851109 | 236 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 228 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,980 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 976 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,364 | 68,595 | SH | SOLE | 0 | 0 | 68,595 | ||
TARGET CORP | COM | 87612E106 | 2,450 | 29,850 | SH | SOLE | 0 | 0 | 29,850 | ||
UNUM GROUP | COM | 91529Y106 | 320 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 658 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 5,529 | 65,576 | SH | SOLE | 0 | 0 | 65,576 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,555 | 14,496 | SH | SOLE | 0 | 0 | 14,496 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,379 | 22,385 | SH | SOLE | 0 | 0 | 22,385 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,903 | 39,130 | SH | SOLE | 0 | 0 | 39,130 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,755 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
WESTERN ASSET GLB PTNRS INCO | COM | 95766G108 | 131 | 13,650 | SH | SOLE | 0 | 0 | 13,650 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,927 | 66,181 | SH | SOLE | 0 | 0 | 66,181 |