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 | 1,594 | 8,925 | SH | SOLE | 0 | 0 | 8,925 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,650 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
ALLSTATE CORP | COM | 020002101 | 1,946 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,697 | 3,403 | SH | SOLE | 0 | 0 | 3,403 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6,019 | 477,733 | SH | SOLE | 0 | 0 | 477,733 | ||
AMGEN INC | COM | 031162100 | 205 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
APPLE INC | COM | 037833100 | 4,392 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | ||
APPLE INC | COM | 037833100 | 927 | 8,000 | SH | Put | SOLE | 0 | 0 | 8,000 | |
BANK AMER CORP | COM | 060505104 | 2,688 | 121,625 | SH | SOLE | 0 | 0 | 121,625 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 616 | 10,539 | SH | SOLE | 0 | 0 | 10,539 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,311 | 31,540 | SH | SOLE | 0 | 0 | 31,540 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,426 | 29,109 | SH | SOLE | 0 | 0 | 29,109 | ||
CISCO SYS INC | COM | 17275R102 | 611 | 20,225 | SH | SOLE | 0 | 0 | 20,225 | ||
CONOCOPHILLIPS | COM | 20825C104 | 901 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 498 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
CVS HEALTH CORP | COM | 126650100 | 4,402 | 55,781 | SH | SOLE | 0 | 0 | 55,781 | ||
DEERE & CO | COM | 244199105 | 1,149 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 590 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 983 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | ||
EXXON MOBIL CORP | COM | 30231G102 | 211 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 4,306 | 136,280 | SH | SOLE | 0 | 0 | 136,280 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,718 | 49,300 | SH | SOLE | 0 | 0 | 49,300 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,169 | 72,179 | SH | SOLE | 0 | 0 | 72,179 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,964 | 11,835 | SH | SOLE | 0 | 0 | 11,835 | ||
ISHARES | MIN VOL EMRG MKT | 464286533 | 5,705 | 116,643 | SH | SOLE | 0 | 0 | 116,643 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 549 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 549 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 481 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,299 | 22,503 | SH | SOLE | 0 | 0 | 22,503 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,544 | 45,628 | SH | SOLE | 0 | 0 | 45,628 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 717 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,177 | 11,950 | SH | SOLE | 0 | 0 | 11,950 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 520 | 4,175 | SH | SOLE | 0 | 0 | 4,175 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 802 | 5,950 | SH | SOLE | 0 | 0 | 5,950 | ||
ISHARES TR | CORE RUSSELL GRW | 464287671 | 1,566 | 36,496 | SH | SOLE | 0 | 0 | 36,496 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,150 | 14,808 | SH | SOLE | 0 | 0 | 14,808 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,494 | 61,765 | SH | SOLE | 0 | 0 | 61,765 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,495 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,946 | 12,975 | SH | SOLE | 0 | 0 | 12,975 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 856 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,388 | 50,703 | SH | SOLE | 0 | 0 | 50,703 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 592 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,022 | 34,910 | SH | SOLE | 0 | 0 | 34,910 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,307 | 26,731 | SH | SOLE | 0 | 0 | 26,731 | ||
MCKESSON CORP | COM | 58155Q103 | 393 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
MERCK & CO INC | COM | 58933Y105 | 258 | 4,382 | SH | SOLE | 0 | 0 | 4,382 | ||
METLIFE INC | COM | 59156R108 | 2,077 | 38,535 | SH | SOLE | 0 | 0 | 38,535 | ||
MICROSOFT CORP | COM | 594918104 | 1,132 | 18,215 | SH | SOLE | 0 | 0 | 18,215 | ||
NETFLIX INC | COM | 64110L106 | 633 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 263 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
NVIDIA CORP | COM | 67066G104 | 2,672 | 25,035 | SH | SOLE | 0 | 0 | 25,035 | ||
ORACLE CORP | COM | 68389X105 | 4,904 | 127,538 | SH | SOLE | 0 | 0 | 127,538 | ||
PFIZER INC | COM | 717081103 | 1,390 | 42,808 | SH | SOLE | 0 | 0 | 42,808 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,715 | 32,295 | SH | SOLE | 0 | 0 | 32,295 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,372 | 31,260 | SH | SOLE | 0 | 0 | 31,260 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 767 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 793 | 20,085 | SH | SOLE | 0 | 0 | 20,085 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,878 | 40,320 | SH | SOLE | 0 | 0 | 40,320 | ||
SEMPRA ENERGY | COM | 816851109 | 230 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 253 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,051 | 27,072 | SH | SOLE | 0 | 0 | 27,072 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 898 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,612 | 65,595 | SH | SOLE | 0 | 0 | 65,595 | ||
TARGET CORP | COM | 87612E106 | 2,132 | 29,510 | SH | SOLE | 0 | 0 | 29,510 | ||
UNUM GROUP | COM | 91529Y106 | 571 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 830 | 12,153 | SH | SOLE | 0 | 0 | 12,153 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,947 | 84,172 | SH | SOLE | 0 | 0 | 84,172 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,181 | 18,912 | SH | SOLE | 0 | 0 | 18,912 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,383 | 22,671 | SH | SOLE | 0 | 0 | 22,671 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,383 | 44,647 | SH | SOLE | 0 | 0 | 44,647 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,684 | 30,565 | SH | SOLE | 0 | 0 | 30,565 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,618 | 66,931 | SH | SOLE | 0 | 0 | 66,931 |