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 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,398 | 67,434 | SH | SOLE | 0 | 0 | 67,434 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 835 | 91,355 | SH | SOLE | 0 | 0 | 91,355 | ||
AT&T INC | COM | 00206R102 | 502 | 13,262 | SH | SOLE | 0 | 0 | 13,262 | ||
ABBOTT LABS | COM | 002824100 | 250 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ALTRIA GROUP INC | COM | 02209S103 | 280 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
AMAZON COM INC | COM | 023135106 | 918 | 529 | SH | SOLE | 0 | 0 | 529 | ||
APPLE INC | COM | 037833100 | 2,872 | 12,824 | SH | SOLE | 0 | 0 | 12,824 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,247 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,862 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
BOEING CO | COM | 097023105 | 439 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
CASEYS GEN STORES INC | COM | 147528103 | 313 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
CATERPILLAR INC DEL | COM | 149123101 | 264 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
CHEVRON CORP NEW | COM | 166764100 | 291 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
CINTAS CORP | COM | 172908105 | 250 | 932 | SH | SOLE | 0 | 0 | 932 | ||
DEERE & CO | COM | 244199105 | 533 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 510 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 202 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 354 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,043 | 33,609 | SH | SOLE | 0 | 0 | 33,609 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 271 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,266 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 226 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 267 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,257 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,134 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 715 | 11,896 | SH | SOLE | 0 | 0 | 11,896 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 311 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 268 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 293 | 8,454 | SH | SOLE | 0 | 0 | 8,454 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 208 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,316 | 51,442 | SH | SOLE | 0 | 0 | 51,442 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 642 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 399 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 1,001 | 50,736 | SH | SOLE | 0 | 0 | 50,736 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,199 | 39,573 | SH | SOLE | 0 | 0 | 39,573 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 766 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,444 | 27,769 | SH | SOLE | 0 | 0 | 27,769 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 511 | 10,049 | SH | SOLE | 0 | 0 | 10,049 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 370 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 292 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,069 | 26,387 | SH | SOLE | 0 | 0 | 26,387 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,539 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 514 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 494 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 254 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 252 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 857 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 311 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 444 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 297 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,138 | 20,065 | SH | SOLE | 0 | 0 | 20,065 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 682 | 9,248 | SH | SOLE | 0 | 0 | 9,248 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 511 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,013 | 8,882 | SH | SOLE | 0 | 0 | 8,882 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 325 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,631 | 34,426 | SH | SOLE | 0 | 0 | 34,426 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,934 | 53,421 | SH | SOLE | 0 | 0 | 53,421 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,154 | 46,755 | SH | SOLE | 0 | 0 | 46,755 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 623 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 450 | 12,618 | SH | SOLE | 0 | 0 | 12,618 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,001 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 497 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 358 | 12,762 | SH | SOLE | 0 | 0 | 12,762 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 935 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
JOHNSON & JOHNSON | COM | 478160104 | 239 | 1,849 | SH | SOLE | 0 | 0 | 1,849 | ||
KEMPHARM INC | COM | 488445107 | 11 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,002 | 48,614 | SH | SOLE | 0 | 0 | 48,614 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 335 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MARATHON PETE CORP | COM | 56585A102 | 211 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
MCDONALDS CORP | COM | 580135101 | 1,053 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
MICROSOFT CORP | COM | 594918104 | 690 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
NETFLIX INC | COM | 64110L106 | 401 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,601 | 58,484 | SH | SOLE | 0 | 0 | 58,484 | ||
PEPSICO INC | COM | 713448108 | 392 | 2,857 | SH | SOLE | 0 | 0 | 2,857 | ||
PFIZER INC | COM | 717081103 | 416 | 11,586 | SH | SOLE | 0 | 0 | 11,586 | ||
POLARIS INC | COM | 731068102 | 496 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 289 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
REALTY INCOME CORP | COM | 756109104 | 443 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 412 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 242 | 8,234 | SH | SOLE | 0 | 0 | 8,234 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,810 | 29,553 | SH | SOLE | 0 | 0 | 29,553 | ||
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 2,260 | 79,245 | SH | SOLE | 0 | 0 | 79,245 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 1,026 | 27,914 | SH | SOLE | 0 | 0 | 27,914 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 585 | 16,778 | SH | SOLE | 0 | 0 | 16,778 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 654 | 21,787 | SH | SOLE | 0 | 0 | 21,787 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,238 | 25,280 | SH | SOLE | 0 | 0 | 25,280 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 78 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
TYSON FOODS INC | CL A | 902494103 | 830 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,788 | 104,596 | SH | SOLE | 0 | 0 | 104,596 | ||
UNION PACIFIC CORP | COM | 907818108 | 470 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 212 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 483 | 9,599 | SH | SOLE | 0 | 0 | 9,599 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 761 | 6,367 | SH | SOLE | 0 | 0 | 6,367 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 580 | 6,591 | SH | SOLE | 0 | 0 | 6,591 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,712 | 45,946 | SH | SOLE | 0 | 0 | 45,946 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,466 | 133,051 | SH | SOLE | 0 | 0 | 133,051 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,603 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,409 | 28,238 | SH | SOLE | 0 | 0 | 28,238 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,276 | 56,537 | SH | SOLE | 0 | 0 | 56,537 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,001 | 15,014 | SH | SOLE | 0 | 0 | 15,014 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,532 | 13,560 | SH | SOLE | 0 | 0 | 13,560 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 965 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 977 | 10,479 | SH | SOLE | 0 | 0 | 10,479 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,742 | 52,323 | SH | SOLE | 0 | 0 | 52,323 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 600 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,302 | 29,585 | SH | SOLE | 0 | 0 | 29,585 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 897 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,259 | 41,449 | SH | SOLE | 0 | 0 | 41,449 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 231 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
W P CAREY INC | COM | 92936U109 | 290 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
WALMART INC | COM | 931142103 | 266 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
WELLS FARGO CO NEW | COM | 949746101 | 416 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 210 | 138 | SH | SOLE | 0 | 0 | 138 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,369 | 54,663 | SH | SOLE | 0 | 0 | 54,663 | ||
EATON CORP PLC | SHS | G29183103 | 1,234 | 14,846 | SH | SOLE | 0 | 0 | 14,846 |