Managing Member

0001606587-18-000116.txt : 20180205 0001606587-18-000116.hdr.sgml : 20180205 20180205115942 ACCESSION NUMBER: 0001606587-18-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Allegis Investment Advisors, LLC CENTRAL INDEX KEY: 0001666610 IRS NUMBER: 450651110 STATE OF INCORPORATION: ID FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17151 FILM NUMBER: 18573370 BUSINESS ADDRESS: STREET 1: 591 PARK AVE. STREET 2: SUITE 101 CITY: IDAHO FALLS STATE: ID ZIP: 83402 BUSINESS PHONE: 208-529-3462 MAIL ADDRESS: STREET 1: 591 PARK AVE. STREET 2: SUITE 101 CITY: IDAHO FALLS STATE: ID ZIP: 83402 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001666610 XXXXXXXX 12-31-2017 12-31-2017 false Allegis Investment Advisors, LLC

591 Park Ave. Suite 101 Idaho Falls ID 83402

13F HOLDINGS REPORT 028-17151 N Heath Bowen Managing Member 208-529-3462 Heath Bowen Idaho Falls ID 02-02-2018 0 238 339200 false INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE WADDELL & REED FINL INC CL A 930059100 453 20293 SH SOLE NONE 0 0 20293 ISHARES TR NATIONAL MUN ETF 464288414 226 2041 SH SOLE NONE 0 0 2041 GENERAL ELECTRIC CO COM 369604103 693 39730 SH SOLE NONE 0 0 39730 MASTERCARD INCORPORATED CL A 57636Q104 3208 21194 SH SOLE NONE 0 0 21194 FS INVT CORP COM 302635107 208 28265 SH SOLE NONE 0 0 28265 SPDR S&P 500 ETF TR TR UNIT 78462F103 1526 5718 SH SOLE NONE 0 0 5718 PROSHARES TR PSHS ULT S&P 500 74347R107 949 8673 SH SOLE NONE 0 0 8673 NEW YORK MTG TR INC COM PAR $.02 649604501 221 35840 SH SOLE NONE 0 0 35840 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 225 9276 SH SOLE NONE 0 0 9276 REPROS THERAPEUTICS INC COM NEW 76028H209 260 394206 SH SOLE NONE 0 0 394206 SELECT SECTOR SPDR TR ENERGY 81369Y506 348 4814 SH SOLE NONE 0 0 4814 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1418 19965 SH SOLE NONE 0 0 19965 VALERO ENERGY CORP NEW COM 91913Y100 1242 13508 SH SOLE NONE 0 0 13508 APPLE INC COM 037833100 5689 33615 SH SOLE NONE 0 0 33615 QUALCOMM INC COM 747525103 1684 26303 SH SOLE NONE 0 0 26303 LOWES COS INC COM 548661107 737 7933 SH SOLE NONE 0 0 7933 XCEL ENERGY INC COM 98389B100 578 12010 SH SOLE NONE 0 0 12010 UNION PAC CORP COM 907818108 1953 14566 SH SOLE NONE 0 0 14566 TEXAS INSTRS INC COM 882508104 389 3725 SH SOLE NONE 0 0 3725 VANGUARD INDEX FDS GROWTH ETF 922908736 607 4316 SH SOLE NONE 0 0 4316 SPDR SER TR PORTFOLIO SH TSR 78468R101 206 6881 SH SOLE NONE 0 0 6881 MEREDITH CORP COM 589433101 520 7873 SH SOLE NONE 0 0 7873 PHILIP MORRIS INTL INC COM 718172109 1549 14660 SH SOLE NONE 0 0 14660 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 840 9471 SH SOLE NONE 0 0 9471 INTEL CORP COM 458140100 1151 24944 SH SOLE NONE 0 0 24944 TCW STRATEGIC INCOME FUND IN COM 872340104 148 25289 SH SOLE NONE 0 0 25289 UNITED TECHNOLOGIES CORP COM 913017109 1076 8433 SH SOLE NONE 0 0 8433 CASEYS GEN STORES INC COM 147528103 426 3806 SH SOLE NONE 0 0 3806 V F CORP COM 918204108 565 7630 SH SOLE NONE 0 0 7630 MAXIMUS INC COM 577933104 1464 20450 SH SOLE NONE 0 0 20450 EXTRA SPACE STORAGE INC COM 30225T102 940 10746 SH SOLE NONE 0 0 10746 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 331 9323 SH SOLE NONE 0 0 9323 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1632 6785 SH SOLE NONE 0 0 6785 ISHARES TR US TREAS BD ETF 46429B267 4699 187350 SH SOLE NONE 0 0 187350 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 12523 121775 SH SOLE NONE 0 0 121775 JPMORGAN CHASE & CO COM 46625H100 827 7733 SH SOLE NONE 0 0 7733 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 207 12064 SH SOLE NONE 0 0 12064 ADVISORSHARES TR NEW TECH MEDIA 00768Y552 236 11000 SH SOLE NONE 0 0 11000 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 17815 539846 SH SOLE NONE 0 0 539846 EATON VANCE ENH EQTY INC FD COM 278277108 202 13283 SH SOLE NONE 0 0 13283 EXXON MOBIL CORP COM 30231G102 466 5574 SH SOLE NONE 0 0 5574 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 206 3763 SH SOLE NONE 0 0 3763 ONEOK INC NEW COM 682680103 658 12303 SH SOLE NONE 0 0 12303 CHEVRON CORP NEW COM 166764100 2329 18602 SH SOLE NONE 0 0 18602 VANGUARD INDEX FDS VALUE ETF 922908744 2442 22972 SH SOLE NONE 0 0 22972 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 1223 33315 SH SOLE NONE 0 0 33315 PACKAGING CORP AMER COM 695156109 1026 8508 SH SOLE NONE 0 0 8508 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1369 15114 SH SOLE NONE 0 0 15114 F M C CORP COM NEW 302491303 235 2487 SH SOLE NONE 0 0 2487 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5626 44744 SH SOLE NONE 0 0 44744 ISHARES TR IBOXX INV CP ETF 464287242 1479 12168 SH SOLE NONE 0 0 12168 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2110 9281 SH SOLE NONE 0 0 9281 HELMERICH & PAYNE INC COM 423452101 963 14897 SH SOLE NONE 0 0 14897 KIMBERLY CLARK CORP COM 494368103 405 3358 SH SOLE NONE 0 0 3358 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 6190 118045 SH SOLE NONE 0 0 118045 ZOETIS INC CL A 98978V103 758 10527 SH SOLE NONE 0 0 10527 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 208 8324 SH SOLE NONE 0 0 8324 ISHARES TR CORE INTL AGGR 46435G672 5079 97573 SH SOLE NONE 0 0 97573 TJX COS INC NEW COM 872540109 1924 25170 SH SOLE NONE 0 0 25170 AUTOMATIC DATA PROCESSING IN COM 053015103 2843 24263 SH SOLE NONE 0 0 24263 INTL PAPER CO COM 460146103 447 7722 SH SOLE NONE 0 0 7722 SALESFORCE COM INC COM 79466L302 226 2213 SH SOLE NONE 0 0 2213 ISHARES TR IBOXX HI YD ETF 464288513 562 6441 SH SOLE NONE 0 0 6441 CRACKER BARREL OLD CTRY STOR COM 22410J106 593 3735 SH SOLE NONE 0 0 3735 LITTELFUSE INC COM 537008104 518 2621 SH SOLE NONE 0 0 2621 DOWDUPONT INC COM 26078J100 476 6686 SH SOLE NONE 0 0 6686 CHUBB LIMITED COM H1467J104 707 4840 SH SOLE NONE 0 0 4840 COCA COLA CO COM 191216100 1956 42624 SH SOLE NONE 0 0 42624 WELLS FARGO CO NEW COM 949746101 3431 56555 SH SOLE NONE 0 0 56555 FIDELITY NATL INFORMATION SV COM 31620M106 219 2329 SH SOLE NONE 0 0 2329 FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 139 11883 SH SOLE NONE 0 0 11883 ECOLAB INC COM 278865100 1524 11357 SH SOLE NONE 0 0 11357 VERIZON COMMUNICATIONS INC COM 92343V104 2564 48449 SH SOLE NONE 0 0 48449 DOLLAR TREE INC COM 256746108 2110 19663 SH SOLE NONE 0 0 19663 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2003 17954 SH SOLE NONE 0 0 17954 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2585 23220 SH SOLE NONE 0 0 23220 SPDR SERIES TRUST S&P REGL BKG 78464A698 213 3625 SH SOLE NONE 0 0 3625 REPUBLIC SVCS INC COM 760759100 545 8060 SH SOLE NONE 0 0 8060 FLEETCOR TECHNOLOGIES INC COM 339041105 636 3307 SH SOLE NONE 0 0 3307 BRISTOL MYERS SQUIBB CO COM 110122108 262 4271 SH SOLE NONE 0 0 4271 ISHARES TR CORE S&P MCP ETF 464287507 1303 6865 SH SOLE NONE 0 0 6865 ISHARES TR DOW JONES US ETF 464287846 728 5448 SH SOLE NONE 0 0 5448 EXPEDIA INC DEL COM NEW 30212P303 580 4845 SH SOLE NONE 0 0 4845 MICROSOFT CORP COM 594918104 3393 39667 SH SOLE NONE 0 0 39667 EATON VANCE TX MNG BY WRT OP COM 27828Y108 155 10085 SH SOLE NONE 0 0 10085 ISHARES TR RUS 1000 ETF 464287622 837 5632 SH SOLE NONE 0 0 5632 STARBUCKS CORP COM 855244109 2774 48306 SH SOLE NONE 0 0 48306 UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 457 27800 SH SOLE NONE 0 0 27800 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 694 29929 SH SOLE NONE 0 0 29929 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8720 303404 SH SOLE NONE 0 0 303404 MCDONALDS CORP COM 580135101 1686 9798 SH SOLE NONE 0 0 9798 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 247 2992 SH SOLE NONE 0 0 2992 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2998 66827 SH SOLE NONE 0 0 66827 ALPHABET INC CAP STK CL A 02079K305 3427 3253 SH SOLE NONE 0 0 3253 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 211 6930 SH SOLE NONE 0 0 6930 GENERAL MTRS CO COM 37045V100 781 19045 SH SOLE NONE 0 0 19045 EMERSON ELEC CO COM 291011104 1024 14697 SH SOLE NONE 0 0 14697 HALLIBURTON CO COM 406216101 206 4216 SH SOLE NONE 0 0 4216 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 251 4518 SH SOLE NONE 0 0 4518 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 1180 45705 SH SOLE NONE 0 0 45705 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 230 20192 SH SOLE NONE 0 0 20192 CATERPILLAR INC DEL COM 149123101 468 2968 SH SOLE NONE 0 0 2968 ANNALY CAP MGMT INC COM 035710409 879 73904 SH SOLE NONE 0 0 73904 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1289 8275 SH SOLE NONE 0 0 8275 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2189 47689 SH SOLE NONE 0 0 47689 BLACKSTONE MTG TR INC COM CL A 09257W100 854 26523 SH SOLE NONE 0 0 26523 CONOCOPHILLIPS COM 20825C104 548 9981 SH SOLE NONE 0 0 9981 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 448 31807 SH SOLE NONE 0 0 31807 BANK AMER CORP COM 060505104 389 13174 SH SOLE NONE 0 0 13174 UNITED PARCEL SERVICE INC CL B 911312106 651 5467 SH SOLE NONE 0 0 5467 MORGAN STANLEY COM NEW 617446448 206 3923 SH SOLE NONE 0 0 3923 INTUIT COM 461202103 705 4468 SH SOLE NONE 0 0 4468 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 228 2313 SH SOLE NONE 0 0 2313 ISHARES TR CRE U S REIT ETF 464288521 656 13224 SH SOLE NONE 0 0 13224 ISHARES TR 0-5YR HI YL CP 46434V407 5189 110101 SH SOLE NONE 0 0 110101 DOLLAR GEN CORP NEW COM 256677105 1252 13460 SH SOLE NONE 0 0 13460 SPDR GOLD TRUST GOLD SHS 78463V107 321 2598 SH SOLE NONE 0 0 2598 SEAGATE TECHNOLOGY PLC SHS G7945M107 519 12409 SH SOLE NONE 0 0 12409 JOHNSON & JOHNSON COM 478160104 1143 8182 SH SOLE NONE 0 0 8182 VANGUARD INDEX FDS SM CP VAL ETF 922908611 781 5880 SH SOLE NONE 0 0 5880 AIR PRODS & CHEMS INC COM 009158106 547 3336 SH SOLE NONE 0 0 3336 ADOBE SYS INC COM 00724F101 3044 17372 SH SOLE NONE 0 0 17372 PFIZER INC COM 717081103 1329 36681 SH SOLE NONE 0 0 36681 DIGITAL RLTY TR INC COM 253868103 504 4429 SH SOLE NONE 0 0 4429 AMERICAN TOWER CORP NEW COM 03027X100 208 1456 SH SOLE NONE 0 0 1456 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 119 22861 SH SOLE NONE 0 0 22861 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3912 25164 SH SOLE NONE 0 0 25164 PROSPECT CAPITAL CORPORATION COM 74348T102 229 33984 SH SOLE NONE 0 0 33984 CVS HEALTH CORP COM 126650100 1509 20817 SH SOLE NONE 0 0 20817 COSTCO WHSL CORP NEW COM 22160K105 442 2374 SH SOLE NONE 0 0 2374 HEALTHEQUITY INC COM 42226A107 470 10070 SH SOLE NONE 0 0 10070 PEPSICO INC COM 713448108 1493 12452 SH SOLE NONE 0 0 12452 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 1743 61321 SH SOLE NONE 0 0 61321 NEXTERA ENERGY INC COM 65339F101 220 1410 SH SOLE NONE 0 0 1410 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 198 13587 SH SOLE NONE 0 0 13587 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1459 28830 SH SOLE NONE 0 0 28830 REGENERON PHARMACEUTICALS COM 75886F107 1373 3651 SH SOLE NONE 0 0 3651 NOVO-NORDISK A S ADR 670100205 1549 28857 SH SOLE NONE 0 0 28857 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2203 14389 SH SOLE NONE 0 0 14389 JP MORGAN EXCHANGE TRADED FD DCPLND HG YLD 46641Q878 415 8100 SH SOLE NONE 0 0 8100 AT&T INC COM 00206R102 3503 90089 SH SOLE NONE 0 0 90089 AMAZON COM INC COM 023135106 385 329 SH SOLE NONE 0 0 329 WILLIAMS COS INC DEL COM 969457100 219 7170 SH SOLE NONE 0 0 7170 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2526 57367 SH SOLE NONE 0 0 57367 CUMMINS INC COM 231021106 375 2124 SH SOLE NONE 0 0 2124 REALTY INCOME CORP COM 756109104 1183 20739 SH SOLE NONE 0 0 20739 BOEING CO COM 097023105 1050 3560 SH SOLE NONE 0 0 3560 ORACLE CORP COM 68389X105 2413 51031 SH SOLE NONE 0 0 51031 PROCTER AND GAMBLE CO COM 742718109 263 2863 SH SOLE NONE 0 0 2863 NIKE INC CL B 654106103 2232 35678 SH SOLE NONE 0 0 35678 SHERWIN WILLIAMS CO COM 824348106 1896 4624 SH SOLE NONE 0 0 4624 VIVINT SOLAR INC COM 92854Q106 105 25962 SH SOLE NONE 0 0 25962 MARKEL CORP COM 570535104 617 542 SH SOLE NONE 0 0 542 ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 140 10940 SH SOLE NONE 0 0 10940 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 207 2732 SH SOLE NONE 0 0 2732 ISHARES TR CORE S&P SCP ETF 464287804 597 7776 SH SOLE NONE 0 0 7776 CISCO SYS INC COM 17275R102 504 13148 SH SOLE NONE 0 0 13148 ISHARES TR 1 3 YR TREAS BD 464287457 254 3028 SH SOLE NONE 0 0 3028 VANGUARD INDEX FDS REIT ETF 922908553 619 7457 SH SOLE NONE 0 0 7457 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1648 8313 SH SOLE NONE 0 0 8313 ABBVIE INC COM 00287Y109 1025 10596 SH SOLE NONE 0 0 10596 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1301 19052 SH SOLE NONE 0 0 19052 VIRTUS TOTAL RETURN FUND INC COM 92837G100 148 11458 SH SOLE NONE 0 0 11458 AMPHENOL CORP NEW CL A 032095101 1626 18521 SH SOLE NONE 0 0 18521 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 328 4684 SH SOLE NONE 0 0 4684 PRINCIPAL FINL GROUP INC COM 74251V102 296 4200 SH SOLE NONE 0 0 4200 WELLTOWER INC COM 95040Q104 395 6188 SH SOLE NONE 0 0 6188 COMMERCE BANCSHARES INC COM 200525103 522 9352 SH SOLE NONE 0 0 9352 VISA INC COM CL A 92826C839 3455 30304 SH SOLE NONE 0 0 30304 GILEAD SCIENCES INC COM 375558103 268 3740 SH SOLE NONE 0 0 3740 VANGUARD INDEX FDS SML CP GRW ETF 922908595 300 1865 SH SOLE NONE 0 0 1865 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 17716 577441 SH SOLE NONE 0 0 577441 SPDR SER TR NUVEEN BRC MUNIC 78468R721 218 4446 SH SOLE NONE 0 0 4446 GALLAGHER ARTHUR J & CO COM 363576109 467 7373 SH SOLE NONE 0 0 7373 WALGREENS BOOTS ALLIANCE INC COM 931427108 804 11067 SH SOLE NONE 0 0 11067 FACEBOOK INC CL A 30303M102 4194 23769 SH SOLE NONE 0 0 23769 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 325 5084 SH SOLE NONE 0 0 5084 LTC PPTYS INC COM 502175102 682 15667 SH SOLE NONE 0 0 15667 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1070 12759 SH SOLE NONE 0 0 12759 NEXPOINT CR STRATEGIES FD COM NEW 65340G205 206 8151 SH SOLE NONE 0 0 8151 ISHARES TR CORE US AGGBD ET 464287226 1669 15269 SH SOLE NONE 0 0 15269 ALTRIA GROUP INC COM 02209S103 561 7857 SH SOLE NONE 0 0 7857 HENRY JACK & ASSOC INC COM 426281101 200 1712 SH SOLE NONE 0 0 1712 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 961 32546 SH SOLE NONE 0 0 32546 CITIGROUP INC COM NEW 172967424 207 2780 SH SOLE NONE 0 0 2780 HEALTHCARE TR AMER INC CL A NEW 42225P501 570 18990 SH SOLE NONE 0 0 18990 HOME DEPOT INC COM 437076102 316 1665 SH SOLE NONE 0 0 1665 ALIGN TECHNOLOGY INC COM 016255101 1549 6971 SH SOLE NONE 0 0 6971 METLIFE INC COM 59156R108 237 4680 SH SOLE NONE 0 0 4680 MIDDLEBY CORP COM 596278101 1462 10831 SH SOLE NONE 0 0 10831 PRICELINE GRP INC COM NEW 741503403 3667 2110 SH SOLE NONE 0 0 2110 AGNC INVT CORP COM 00123Q104 484 23969 SH SOLE NONE 0 0 23969 COHEN & STEERS QUALITY RLTY COM 19247L106 183 14429 SH SOLE NONE 0 0 14429 INTERNATIONAL BUSINESS MACHS COM 459200101 1135 7399 SH SOLE NONE 0 0 7399 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 135 10442 SH SOLE NONE 0 0 10442 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 803 10126 SH SOLE NONE 0 0 10126 SKYWEST INC COM 830879102 563 10597 SH SOLE NONE 0 0 10597 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 513 4591 SH SOLE NONE 0 0 4591 MERCK & CO INC COM 58933Y105 245 4361 SH SOLE NONE 0 0 4361 ISHARES TR S&P US PFD STK 464288687 556 14612 SH SOLE NONE 0 0 14612 TYSON FOODS INC CL A 902494103 271 3342 SH SOLE NONE 0 0 3342 WEC ENERGY GROUP INC COM 92939U106 591 8891 SH SOLE NONE 0 0 8891 DOMINION ENERGY INC COM 25746U109 817 10080 SH SOLE NONE 0 0 10080 VANGUARD WORLD FDS INF TECH ETF 92204A702 321 1947 SH SOLE NONE 0 0 1947 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 4751 142402 SH SOLE NONE 0 0 142402 PIMCO DYNAMIC INCOME FD SHS 72201Y101 223 7405 SH SOLE NONE 0 0 7405 NOVARTIS A G SPONSORED ADR 66987V109 507 6039 SH SOLE NONE 0 0 6039 PHILLIPS 66 COM 718546104 1961 19388 SH SOLE NONE 0 0 19388 MCCORMICK & CO INC COM NON VTG 579780206 606 5950 SH SOLE NONE 0 0 5950 FASTENAL CO COM 311900104 1247 22799 SH SOLE NONE 0 0 22799 AVISTA CORP COM 05379B107 934 18135 SH SOLE NONE 0 0 18135 CERNER CORP COM 156782104 640 9492 SH SOLE NONE 0 0 9492 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1117 11661 SH SOLE NONE 0 0 11661 CELGENE CORP COM 151020104 2571 24635 SH SOLE NONE 0 0 24635 BLACKROCK MUNIY QUALITY FD I COM 09254G108 170 12944 SH SOLE NONE 0 0 12944 ALPHABET INC CAP STK CL C 02079K107 2851 2725 SH SOLE NONE 0 0 2725 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 895 60235 SH SOLE NONE 0 0 60235 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2242 22080 SH SOLE NONE 0 0 22080 SPECTRA ENERGY PARTNERS LP COM 84756N109 656 16591 SH SOLE NONE 0 0 16591 HONEYWELL INTL INC COM 438516106 254 1653 SH SOLE NONE 0 0 1653 INVESCO MUNI INCOME OPP TRST COM 46132X101 177 22105 SH SOLE NONE 0 0 22105 ISHARES TR EAFE VALUE ETF 464288877 264 4780 SH SOLE NONE 0 0 4780 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9787 308747 SH SOLE NONE 0 0 308747 STERIS PLC SHS USD G84720104 638 7297 SH SOLE NONE 0 0 7297 NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 223 11830 SH SOLE NONE 0 0 11830 ISHARES TR 20 YR TR BD ETF 464287432 1333 10508 SH SOLE NONE 0 0 10508 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1664 26029 SH SOLE NONE 0 0 26029 SYNOPSYS INC COM 871607107 274 3219 SH SOLE NONE 0 0 3219 ISHARES TR CORE HIGH DV ETF 46429B663 398 4417 SH SOLE NONE 0 0 4417 GARTNER INC COM 366651107 1367 11097 SH SOLE NONE 0 0 11097 BP PLC SPONSORED ADR 055622104 556 13236 SH SOLE NONE 0 0 13236 ISHARES TR CORE S&P500 ETF 464287200 3182 11836 SH SOLE NONE 0 0 11836 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7675 89625 SH SOLE NONE 0 0 89625 W P CAREY INC COM 92936U109 878 12736 SH SOLE NONE 0 0 12736 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 592 4638 SH SOLE NONE 0 0 4638 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10277 117604 SH SOLE NONE 0 0 117604 AES CORP COM 00130H105 232 21441 SH SOLE NONE 0 0 21441 THERMO FISHER SCIENTIFIC INC COM 883556102 1171 6167 SH SOLE NONE 0 0 6167