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 | 1,579 | 7,192 | SH | SOLE | 0 | 0 | 7,192 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,594 | 10,385 | SH | SOLE | 0 | 0 | 10,385 | ||
ALLSTATE CORP | COM | 020002101 | 2,397 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,651 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 138 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
AMAZON COM INC | COM | 023135106 | 331 | 229 | SH | SOLE | 0 | 0 | 229 | ||
APPLE INC | COM | 037833100 | 5,002 | 29,810 | SH | SOLE | 0 | 0 | 29,810 | ||
APTIV PLC | SHS | G6095L109 | 203 | 2,390 | SH | SOLE | 0 | 0 | 2,390 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 204 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
BANK AMER CORP | COM | 060505104 | 3,606 | 120,225 | SH | SOLE | 0 | 0 | 120,225 | ||
BOEING CO | COM | 097023105 | 295 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 686 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,508 | 26,765 | SH | SOLE | 0 | 0 | 26,765 | ||
CELGENE CORP | COM | 151020104 | 1,208 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,509 | 21,999 | SH | SOLE | 0 | 0 | 21,999 | ||
CISCO SYS INC | COM | 17275R102 | 791 | 18,437 | SH | SOLE | 0 | 0 | 18,437 | ||
CONOCOPHILLIPS | COM | 20825C104 | 796 | 13,418 | SH | SOLE | 0 | 0 | 13,418 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 871 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
CVS HEALTH CORP | COM | 126650100 | 3,323 | 53,423 | SH | SOLE | 0 | 0 | 53,423 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 534 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
FACEBOOK INC | CL A | 30303M102 | 209 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 15,200 | SH | SOLE | 0 | 0 | 15,200 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,858 | 51,125 | SH | SOLE | 0 | 0 | 51,125 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,847 | 51,030 | SH | SOLE | 0 | 0 | 51,030 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 697 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 8,529 | 136,820 | SH | SOLE | 0 | 0 | 136,820 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 590 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 620 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 597 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,541 | 65,172 | SH | SOLE | 0 | 0 | 65,172 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 268 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,084 | 43,101 | SH | SOLE | 0 | 0 | 43,101 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 417 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,712 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 566 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,097 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,880 | 34,413 | SH | SOLE | 0 | 0 | 34,413 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,110 | 13,658 | SH | SOLE | 0 | 0 | 13,658 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,104 | 118,220 | SH | SOLE | 0 | 0 | 118,220 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,488 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,408 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 907 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,975 | 58,091 | SH | SOLE | 0 | 0 | 58,091 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,899 | 34,820 | SH | SOLE | 0 | 0 | 34,820 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,798 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,447 | 22,249 | SH | SOLE | 0 | 0 | 22,249 | ||
MCKESSON CORP | COM | 58155Q103 | 1,279 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | ||
MERCK & CO INC | COM | 58933Y105 | 309 | 5,667 | SH | SOLE | 0 | 0 | 5,667 | ||
METLIFE INC | COM | 59156R108 | 316 | 6,880 | SH | SOLE | 0 | 0 | 6,880 | ||
MICROSOFT CORP | COM | 594918104 | 1,533 | 16,796 | SH | SOLE | 0 | 0 | 16,796 | ||
NETFLIX INC | COM | 64110L106 | 1,039 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NVIDIA CORP | COM | 67066G104 | 4,183 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | ||
ORACLE CORP | COM | 68389X105 | 4,822 | 105,408 | SH | SOLE | 0 | 0 | 105,408 | ||
PFIZER INC | COM | 717081103 | 276 | 7,783 | SH | SOLE | 0 | 0 | 7,783 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,643 | 32,700 | SH | SOLE | 0 | 0 | 32,700 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,404 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 970 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
SEMPRA ENERGY | COM | 816851109 | 254 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 310 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,599 | 25,078 | SH | SOLE | 0 | 0 | 25,078 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 766 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,263 | 57,704 | SH | SOLE | 0 | 0 | 57,704 | ||
TARGET CORP | COM | 87612E106 | 1,101 | 15,860 | SH | SOLE | 0 | 0 | 15,860 | ||
UNUM GROUP | COM | 91529Y106 | 1,139 | 23,930 | SH | SOLE | 0 | 0 | 23,930 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,359 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,412 | 84,956 | SH | SOLE | 0 | 0 | 84,956 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,217 | 16,333 | SH | SOLE | 0 | 0 | 16,333 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,524 | 20,703 | SH | SOLE | 0 | 0 | 20,703 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 956 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,089 | 43,692 | SH | SOLE | 0 | 0 | 43,692 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 288 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,420 | 46,177 | SH | SOLE | 0 | 0 | 46,177 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 5,880 | 108,804 | SH | SOLE | 0 | 0 | 108,804 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,498 | 58,849 | SH | SOLE | 0 | 0 | 58,849 |