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 |
ABBOTT LABS | COM | 002824100 | 512 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
ABBVIE INC | COM | 00287Y109 | 340 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
ADOBE INC | COM | 00724F101 | 880 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,355 | 12,047 | SH | SOLE | 0 | 0 | 12,047 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,497 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
AMAZON COM INC | COM | 023135106 | 2,255 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
AMGEN INC | COM | 031162100 | 1,083 | 5,360 | SH | SOLE | 0 | 0 | 5,360 | ||
APPLE INC | COM | 037833100 | 14,400 | 56,635 | SH | SOLE | 0 | 0 | 56,635 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,597 | 19,714 | SH | SOLE | 0 | 0 | 19,714 | ||
BK OF AMERICA CORP | COM | 060505104 | 507 | 23,854 | SH | SOLE | 0 | 0 | 23,854 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 253 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | ||
BOEING CO | COM | 097023105 | 1,427 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 229 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
CHEVRON CORP NEW | COM | 166764100 | 450 | 6,235 | SH | SOLE | 0 | 0 | 6,235 | ||
CISCO SYS INC | COM | 17275R102 | 1,067 | 27,158 | SH | SOLE | 0 | 0 | 27,158 | ||
CLOROX CO DEL | COM | 189054109 | 487 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,170 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,774 | 28,658 | SH | SOLE | 0 | 0 | 28,658 | ||
EMERSON ELEC CO | COM | 291011104 | 266 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
EXXON MOBIL CORP | COM | 30231G102 | 210 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
F M C CORP | COM NEW | 302491303 | 275 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
FACEBOOK INC | CL A | 30303M102 | 1,067 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,532 | 91,504 | SH | SOLE | 0 | 0 | 91,504 | ||
GILEAD SCIENCES INC | COM | 375558103 | 297 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
HILL ROM HLDGS INC | COM | 431475102 | 217 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
HOME DEPOT INC | COM | 437076102 | 811 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
HONEYWELL INTL INC | COM | 438516106 | 403 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
IDACORP INC | COM | 451107106 | 747 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
INTEL CORP | COM | 458140100 | 5,543 | 102,453 | SH | SOLE | 0 | 0 | 102,453 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 320 | 646 | SH | SOLE | 0 | 0 | 646 | ||
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 1,044 | 22,194 | SH | SOLE | 0 | 0 | 22,194 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,238 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 209 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 245 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,372 | 35,660 | SH | SOLE | 0 | 0 | 35,660 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 587 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,666 | 34,297 | SH | SOLE | 0 | 0 | 34,297 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,180 | 43,457 | SH | SOLE | 0 | 0 | 43,457 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 7,286 | 139,206 | SH | SOLE | 0 | 0 | 139,206 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 5,005 | 100,256 | SH | SOLE | 0 | 0 | 100,256 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,800 | 76,490 | SH | SOLE | 0 | 0 | 76,490 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,299 | 17,497 | SH | SOLE | 0 | 0 | 17,497 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,133 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 824 | 6,427 | SH | SOLE | 0 | 0 | 6,427 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,285 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
MASTERCARD INC | CL A | 57636Q104 | 4,838 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
MCDONALDS CORP | COM | 580135101 | 236 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
MERCK & CO. INC | COM | 58933Y105 | 214 | 2,785 | SH | SOLE | 0 | 0 | 2,785 | ||
MFA FINL INC | COM | 55272X102 | 28 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MICROSOFT CORP | COM | 594918104 | 6,282 | 39,801 | SH | SOLE | 0 | 0 | 39,801 | ||
NETFLIX INC | COM | 64110L106 | 372 | 989 | SH | SOLE | 0 | 0 | 989 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 641 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
NORDSON CORP | COM | 655663102 | 1,709 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 547 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
NVIDIA CORP | COM | 67066G104 | 683 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 518 | 5,441 | SH | SOLE | 0 | 0 | 5,441 | ||
PEPSICO INC | COM | 713448108 | 312 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 210 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,159 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
QUALCOMM INC | COM | 747525103 | 749 | 11,098 | SH | SOLE | 0 | 0 | 11,098 | ||
RAYTHEON CO | COM NEW | 755111507 | 462 | 3,506 | SH | SOLE | 0 | 0 | 3,506 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 842 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 354 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 212 | 5,959 | SH | SOLE | 0 | 0 | 5,959 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 304 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,245 | 15,586 | SH | SOLE | 0 | 0 | 15,586 | ||
SYNOPSYS INC | COM | 871607107 | 395 | 3,068 | SH | SOLE | 0 | 0 | 3,068 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 363 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
TARGET CORP | COM | 87612E106 | 345 | 3,726 | SH | SOLE | 0 | 0 | 3,726 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 231 | 806 | SH | SOLE | 0 | 0 | 806 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 462 | 10,879 | SH | SOLE | 0 | 0 | 10,879 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 210 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
TRIMBLE INC | COM | 896239100 | 3,218 | 101,138 | SH | SOLE | 0 | 0 | 101,138 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 305 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
UNION PAC CORP | COM | 907818108 | 1,956 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,062 | 12,263 | SH | SOLE | 0 | 0 | 12,263 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,064 | 12,949 | SH | SOLE | 0 | 0 | 12,949 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,489 | 60,558 | SH | SOLE | 0 | 0 | 60,558 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,792 | 46,609 | SH | SOLE | 0 | 0 | 46,609 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,875 | 21,098 | SH | SOLE | 0 | 0 | 21,098 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 565 | 4,875 | SH | SOLE | 0 | 0 | 4,875 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,594 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 841 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 656 | 8,299 | SH | SOLE | 0 | 0 | 8,299 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,884 | 76,253 | SH | SOLE | 0 | 0 | 76,253 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 9,149 | 129,331 | SH | SOLE | 0 | 0 | 129,331 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 985 | 5,924 | SH | SOLE | 0 | 0 | 5,924 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 271 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 648 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
VISA INC | COM CL A | 92826C839 | 4,386 | 27,220 | SH | SOLE | 0 | 0 | 27,220 | ||
WALMART INC | COM | 931142103 | 1,456 | 12,787 | SH | SOLE | 0 | 0 | 12,787 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 753 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
WELLS FARGO CO NEW | COM | 949746101 | 222 | 7,768 | SH | SOLE | 0 | 0 | 7,768 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,529 | 145,948 | SH | SOLE | 0 | 0 | 145,948 |