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 | 1,133 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,540 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
ALLSTATE CORP | COM | 020002101 | 2,113 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,476 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
AMAZON COM INC | COM | 023135106 | 875 | 462 | SH | SOLE | 0 | 0 | 462 | ||
APPLE INC | COM | 037833100 | 5,182 | 26,184 | SH | SOLE | 0 | 0 | 26,184 | ||
BANK AMER CORP | COM | 060505104 | 3,352 | 115,575 | SH | SOLE | 0 | 0 | 115,575 | ||
BOEING CO | COM | 097023105 | 266 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 503 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,927 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
CELGENE CORP | COM | 151020104 | 580 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,521 | 20,261 | SH | SOLE | 0 | 0 | 20,261 | ||
CISCO SYS INC | COM | 17275R102 | 998 | 18,230 | SH | SOLE | 0 | 0 | 18,230 | ||
CONOCOPHILLIPS | COM | 20825C104 | 770 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 907 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
CVS HEALTH CORP | COM | 126650100 | 2,345 | 43,033 | SH | SOLE | 0 | 0 | 43,033 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 742 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
FACEBOOK INC | CL A | 30303M102 | 272 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 690 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,742 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,065 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 10,546 | 179,166 | SH | SOLE | 0 | 0 | 179,166 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,396 | 43,220 | SH | SOLE | 0 | 0 | 43,220 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,187 | 117,361 | SH | SOLE | 0 | 0 | 117,361 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,099 | 33,486 | SH | SOLE | 0 | 0 | 33,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 236 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,293 | 26,895 | SH | SOLE | 0 | 0 | 26,895 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,900 | 67,674 | SH | SOLE | 0 | 0 | 67,674 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 855 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,064 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,408 | 112,697 | SH | SOLE | 0 | 0 | 112,697 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 201 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 399 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 857 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 345 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,053 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 678 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,670 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,911 | 11,983 | SH | SOLE | 0 | 0 | 11,983 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,486 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 621 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,207 | 8,120 | SH | SOLE | 0 | 0 | 8,120 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,613 | 11,578 | SH | SOLE | 0 | 0 | 11,578 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,879 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
MCKESSON CORP | COM | 58155Q103 | 566 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
MERCK & CO INC | COM | 58933Y105 | 442 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
MICROSOFT CORP | COM | 594918104 | 1,923 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
NETFLIX INC | COM | 64110L106 | 1,292 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NVIDIA CORP | COM | 67066G104 | 2,290 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
ORACLE CORP | COM | 68389X105 | 5,404 | 94,864 | SH | SOLE | 0 | 0 | 94,864 | ||
PFIZER INC | COM | 717081103 | 236 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,812 | 30,810 | SH | SOLE | 0 | 0 | 30,810 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,676 | 4,575 | SH | SOLE | 0 | 0 | 4,575 | ||
SEMPRA ENERGY | COM | 816851109 | 367 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 288 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,728 | 26,375 | SH | SOLE | 0 | 0 | 26,375 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 725 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 5,918 | 58,666 | SH | SOLE | 0 | 0 | 58,666 | ||
TARGET CORP | COM | 87612E106 | 1,192 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 688 | 17,111 | SH | SOLE | 0 | 0 | 17,111 | ||
UNUM GROUP | COM | 91529Y106 | 517 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
V F CORP | COM | 918204108 | 238 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,010 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 507 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,161 | 81,935 | SH | SOLE | 0 | 0 | 81,935 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,265 | 15,091 | SH | SOLE | 0 | 0 | 15,091 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,579 | 21,014 | SH | SOLE | 0 | 0 | 21,014 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,782 | 19,828 | SH | SOLE | 0 | 0 | 19,828 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,348 | 41,092 | SH | SOLE | 0 | 0 | 41,092 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 208 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,366 | 28,872 | SH | SOLE | 0 | 0 | 28,872 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,854 | 166,932 | SH | SOLE | 0 | 0 | 166,932 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,975 | 61,142 | SH | SOLE | 0 | 0 | 61,142 |