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 | 1,075 | 6,536 | SH | SOLE | 0 | 0 | 6,536 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,603 | 8,335 | SH | SOLE | 0 | 0 | 8,335 | ||
ALLSTATE CORP | COM | 020002101 | 2,258 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,859 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
AMAZON COM INC | COM | 023135106 | 802 | 462 | SH | SOLE | 0 | 0 | 462 | ||
APPLE INC | COM | 037833100 | 5,786 | 25,834 | SH | SOLE | 0 | 0 | 25,834 | ||
BANK AMER CORP | COM | 060505104 | 3,403 | 116,675 | SH | SOLE | 0 | 0 | 116,675 | ||
BOEING CO | COM | 097023105 | 278 | 730 | SH | SOLE | 0 | 0 | 730 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 562 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,962 | 23,140 | SH | SOLE | 0 | 0 | 23,140 | ||
CELGENE CORP | COM | 151020104 | 623 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,344 | 19,761 | SH | SOLE | 0 | 0 | 19,761 | ||
CISCO SYS INC | COM | 17275R102 | 903 | 18,280 | SH | SOLE | 0 | 0 | 18,280 | ||
CONOCOPHILLIPS | COM | 20825C104 | 719 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 996 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
CVS HEALTH CORP | COM | 126650100 | 2,792 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 693 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
FACEBOOK INC | CL A | 30303M102 | 251 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 680 | 14,352 | SH | SOLE | 0 | 0 | 14,352 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,694 | 45,200 | SH | SOLE | 0 | 0 | 45,200 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,875 | 45,360 | SH | SOLE | 0 | 0 | 45,360 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 10,360 | 181,470 | SH | SOLE | 0 | 0 | 181,470 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,321 | 43,062 | SH | SOLE | 0 | 0 | 43,062 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,148 | 117,525 | SH | SOLE | 0 | 0 | 117,525 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 2,042 | 32,486 | SH | SOLE | 0 | 0 | 32,486 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 239 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,252 | 26,435 | SH | SOLE | 0 | 0 | 26,435 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,718 | 65,596 | SH | SOLE | 0 | 0 | 65,596 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,044 | 8,186 | SH | SOLE | 0 | 0 | 8,186 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,030 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,472 | 114,591 | SH | SOLE | 0 | 0 | 114,591 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 410 | 3,695 | SH | SOLE | 0 | 0 | 3,695 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 364 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 929 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 345 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,025 | 6,774 | SH | SOLE | 0 | 0 | 6,774 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 643 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,642 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,905 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,430 | 13,625 | SH | SOLE | 0 | 0 | 13,625 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 636 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,280 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,504 | 11,628 | SH | SOLE | 0 | 0 | 11,628 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,978 | 16,810 | SH | SOLE | 0 | 0 | 16,810 | ||
MCKESSON CORP | COM | 58155Q103 | 576 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
MERCK & CO INC | COM | 58933Y105 | 320 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
MICROSOFT CORP | COM | 594918104 | 2,044 | 14,702 | SH | SOLE | 0 | 0 | 14,702 | ||
NETFLIX INC | COM | 64110L106 | 941 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
NVIDIA CORP | COM | 67066G104 | 2,236 | 12,845 | SH | SOLE | 0 | 0 | 12,845 | ||
ORACLE CORP | COM | 68389X105 | 5,198 | 94,464 | SH | SOLE | 0 | 0 | 94,464 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,931 | 31,110 | SH | SOLE | 0 | 0 | 31,110 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,596 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
SEMPRA ENERGY | COM | 816851109 | 395 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 291 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,800 | 26,284 | SH | SOLE | 0 | 0 | 26,284 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 701 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 6,036 | 58,831 | SH | SOLE | 0 | 0 | 58,831 | ||
TARGET CORP | COM | 87612E106 | 1,525 | 14,260 | SH | SOLE | 0 | 0 | 14,260 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 706 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
UNUM GROUP | COM | 91529Y106 | 458 | 15,398 | SH | SOLE | 0 | 0 | 15,398 | ||
V F CORP | COM | 918204108 | 242 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,006 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 527 | 8,959 | SH | SOLE | 0 | 0 | 8,959 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,544 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,202 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,507 | 20,138 | SH | SOLE | 0 | 0 | 20,138 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,771 | 19,408 | SH | SOLE | 0 | 0 | 19,408 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,498 | 41,392 | SH | SOLE | 0 | 0 | 41,392 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 236 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,282 | 25,422 | SH | SOLE | 0 | 0 | 25,422 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 7,418 | 167,450 | SH | SOLE | 0 | 0 | 167,450 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,902 | 61,434 | SH | SOLE | 0 | 0 | 61,434 |