0001144204-18-028358.txt : 20180515
0001144204-18-028358.hdr.sgml : 20180515
20180514215520
ACCESSION NUMBER: 0001144204-18-028358
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180515
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Midwest Professional Planners, LTD.
CENTRAL INDEX KEY: 0001730575
IRS NUMBER: 391586683
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18384
FILM NUMBER: 18832796
BUSINESS ADDRESS:
STREET 1: 2610 STEWART AVE
STREET 2: SUITE 100
CITY: WAUSAU
STATE: WI
ZIP: 54401
BUSINESS PHONE: 7158483474
MAIL ADDRESS:
STREET 1: 2610 STEWART AVE
STREET 2: SUITE 100
CITY: WAUSAU
STATE: WI
ZIP: 54401
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001730575
XXXXXXXX
03-31-2018
03-31-2018
false
Midwest Professional Planners, LTD.
2610 Stewart Ave
Suite 100
Wausau
WI
54401
13F HOLDINGS REPORT
028-18384
N
Marcia Schmidt
Vice President - Compliance
715-849-4330
/s/ Marcia Schmidt
Wasau
WI
05-14-2018
0
330
110975
INFORMATION TABLE
2
infotable.xml
3M Co
COM
88579Y101
787
3586
SH
SOLE
0
0
3586
Abbott Laboratories
COM
002824100
640
10675
SH
SOLE
0
0
10675
AbbVie Inc
COM
00287Y109
418
4415
SH
SOLE
0
0
4415
Abiomed Inc
COM
003654100
27
94
SH
SOLE
0
0
94
Accenture PLC A
SHS CLASS A
G1151C101
10
67
SH
SOLE
0
0
67
Activision Blizzard Inc
COM
00507V109
6
95
SH
SOLE
0
0
95
Adobe Systems Inc
COM
00724F101
89
414
SH
SOLE
0
0
414
Aetna Inc
COM NEW
00817Y108
788
4665
SH
SOLE
0
0
4665
Aflac Inc
COM
001055102
4
100
SH
SOLE
0
0
100
Alaska Air Group Inc
COM
011659109
58
936
SH
SOLE
0
0
936
Alcoa Corp
COM
013872106
1
22
SH
SOLE
0
0
22
Alphabet Inc A
CL A
02079K305
255
246
SH
SOLE
0
0
246
Alphabet Inc C
CAP STK CL C
02079K107
215
208
SH
SOLE
0
0
208
Altaba Inc
COM
021346101
82
1113
SH
SOLE
0
0
1113
Altria Group Inc
COM
02209S103
506
8124
SH
SOLE
0
0
8124
AMAG Pharmaceuticals Inc
COM
00163U106
36
1771
SH
SOLE
0
0
1771
Amazon.com Inc
COM
023135106
258
178
SH
SOLE
0
0
178
American Electric Power Co Inc
COM
025537101
135
1968
SH
SOLE
0
0
1968
American Express Co
COM
025816109
662
7101
SH
SOLE
0
0
7101
American International Group Inc
COM NEW
026874784
1
19
SH
SOLE
0
0
19
American Tower Corp
COM
03027X100
15
100
SH
SOLE
0
0
100
Amgen Inc
COM
031162100
693
4065
SH
SOLE
0
0
4065
Analog Devices Inc
COM
032654105
225
2474
SH
SOLE
0
0
2474
Anheuser-Busch InBev SA/NV ADR
SPONOSRED ADR
03524A108
6
58
SH
SOLE
0
0
58
Apple Inc
COM
037833100
927
5527
SH
SOLE
0
0
5527
Applied Materials Inc
COM
038222105
682
12263
SH
SOLE
0
0
12263
Arconic Inc
COM
03965L100
2
66
SH
SOLE
0
0
66
Ares Capital Corp
COM
04010L103
2
127
SH
SOLE
0
0
127
Associated Banc-Corp
COM
045487105
11
447
SH
SOLE
0
0
447
AT&T Inc
COM
00206R102
8
233
SH
SOLE
0
0
233
AvalonBay Communities Inc
COM
053484101
42
255
SH
SOLE
0
0
255
Avista Corp
COM
05379B107
109
2131
SH
SOLE
0
0
2131
Axon Enterprise Inc
COM
05464C101
1
30
SH
SOLE
0
0
30
B&G Foods Inc
COM
05508R106
119
5019
SH
SOLE
0
0
5019
Bank of America Corporation
COM
060505104
2
65
SH
SOLE
0
0
65
Bank of Montreal
COM
063671101
625
8276
SH
SOLE
0
0
8276
Bank of New York Mellon Corp
COM
064058100
2
48
SH
SOLE
0
0
48
Bank of Nova Scotia
COM SHS
064149107
491
7964
SH
SOLE
0
0
7964
Bank of the Ozarks Inc
COM
063904106
2
35
SH
SOLE
0
0
35
Barclays PLC ADR
ADR
06738E204
15
1243
SH
SOLE
0
0
1243
Baxter International Inc
COM
071813109
5
78
SH
SOLE
0
0
78
Berkshire Hathaway Inc B
CL B NEW
084670702
20
99
SH
SOLE
0
0
99
Biogen Inc
COM
09062X103
75
273
SH
SOLE
0
0
273
Bitcoin Investment Trust
SHS
09173T108
2
182
SH
SOLE
0
0
182
BlackRock Inc
COM
09247X101
773
1428
SH
SOLE
0
0
1428
Boeing Co
COM
097023105
98
299
SH
SOLE
0
0
299
BofI Holding Inc
COM
05566U108
2
40
SH
SOLE
0
0
40
BOK Financial Corp
COM NEW
05561Q201
6
61
SH
SOLE
0
0
61
Boston Scientific Corp
COM
101137107
639
23406
SH
SOLE
0
0
23406
British American Tobacco PLC ADR
SPONSORED ADR
110448107
313
5434
SH
SOLE
0
0
5434
Broadcom Inc
SHS
Y09827109
171
724
SH
SOLE
0
0
724
C.H. Robinson Worldwide Inc
COM NEW
12541W209
13
136
SH
SOLE
0
0
136
CA Inc
COM
12673P105
150
4414
SH
SOLE
0
0
4414
California Resources Corp
COM NEW
13057Q206
1
34
SH
SOLE
0
0
34
Campbell Soup Co
COM
134429109
216
4997
SH
SOLE
0
0
4997
Capital One Financial Corp
COM
14040H105
502
5239
SH
SOLE
0
0
5239
Carlisle Companies Inc
COM
142339100
22
206
SH
SOLE
0
0
206
Caterpillar Inc
COM
149123101
4
27
SH
SOLE
0
0
27
Celgene Corp
COM
151020104
9
100
SH
SOLE
0
0
100
CF Industries Holdings Inc
COM
125269100
25
673
SH
SOLE
0
0
673
Check Point Software Technologies Ltd
ORD
M22465104
1
9
SH
SOLE
0
0
9
Cheniere Energy Inc
COM NEW
16411R208
3
55
SH
SOLE
0
0
55
Cheniere Energy Partners LP
COM UNIT
16411Q101
2
81
SH
SOLE
0
0
81
Chevron Corp
COM
166764100
304
2667
SH
SOLE
0
0
2667
Chicago Bridge & Iron Co NV
COM
167250109
14
983
SH
SOLE
0
0
983
Chipotle Mexican Grill Inc Class A
COM
169656105
1
3
SH
SOLE
0
0
3
Cigna Corp
COM
125509109
165
981
SH
SOLE
0
0
981
Cisco Systems Inc
COM
17275R102
13
302
SH
SOLE
0
0
302
Citigroup Inc
COM NEW
172967424
7
110
SH
SOLE
0
0
110
CME Group Inc Class A
COM
12572Q105
437
2702
SH
SOLE
0
0
2702
Coca-Cola Co
COM
191216100
25
584
SH
SOLE
0
0
584
Colgate-Palmolive Co
COM
194162103
45
626
SH
SOLE
0
0
626
Comcast Corp Class A
CL A
20030N101
375
10971
SH
SOLE
0
0
10971
Community Bank System Inc
COM
203607106
5
92
SH
SOLE
0
0
92
Concho Resources Inc
COM
20605P101
64
428
SH
SOLE
0
0
428
Consolidated Edison Inc
COM
209115104
8
106
SH
SOLE
0
0
106
Constellation Brands Inc A
CL A
21036P108
11
50
SH
SOLE
0
0
50
Consumer Staples Select Sector SPDR ETF
SBI CONS STPLS
81369Y308
12
228
SH
SOLE
0
0
228
Cummins Inc
COM
231021106
624
3850
SH
SOLE
0
0
3850
CVS Health Corp
COM
126650100
106
1704
SH
SOLE
0
0
1704
Deere & Co
COM
244199105
327
2108
SH
SOLE
0
0
2108
Delta Air Lines Inc
COM NEW
247361702
109
1992
SH
SOLE
0
0
1992
Discover Financial Services
COM
254709108
309
4290
SH
SOLE
0
0
4290
Dominion Energy Inc
COM
25746U109
4
65
SH
SOLE
0
0
65
DowDuPont Inc
COM
26078J100
6
100
SH
SOLE
0
0
100
DRDGold Ltd ADR
SPONSORED ADR
26152H301
51
18718
SH
SOLE
0
0
18718
Dropbox Inc Class A
SHS
G4027R104
1
30
SH
SOLE
0
0
30
DTE Energy Co
COM
233331107
153
1467
SH
SOLE
0
0
1467
Duke Energy Corp
COM NEW
26441C204
8
101
SH
SOLE
0
0
101
DXC Technology Co
COM
23355L106
18
177
SH
SOLE
0
0
177
Eaton Corp PLC
SHS
G29183103
583
7300
SH
SOLE
0
0
7300
eBay Inc
COM
278642103
2
48
SH
SOLE
0
0
48
Ecolab Inc
COM
278865100
7
50
SH
SOLE
0
0
50
Edwards Lifesciences Corp
COM
28176E108
1322
9473
SH
SOLE
0
0
9473
Electronic Arts Inc
COM UNIT
285512109
241
1988
SH
SOLE
0
0
1988
Eli Lilly and Co
COM
532457108
23
300
SH
SOLE
0
0
300
Enbridge Inc
COM
29250N105
146
4648
SH
SOLE
0
0
4648
Energy Select Sector SPDR ETF
ENERGY
81369Y506
5
72
SH
SOLE
0
0
72
Ensco PLC Class A
SHS CLASS A
G3157S106
1
294
SH
SOLE
0
0
294
EOG Resources Inc
COM
26875P101
235
2228
SH
SOLE
0
0
2228
EPR Properties
SH BEN INT
26884U109
133
2401
SH
SOLE
0
0
2401
Eversource Energy
COM
30040W108
286
4849
SH
SOLE
0
0
4849
Exact Sciences Corp
COM
30063P105
4
96
SH
SOLE
0
0
96
Exxon Mobil Corp
COM
30231G102
365
4896
SH
SOLE
0
0
4896
Facebook Inc A
CL A
30303M102
239
1495
SH
SOLE
0
0
1495
Fannie Mae
COM
313586109
1
1000
SH
SOLE
0
0
1000
Fidelity National Information Services Inc
COM
31620M106
922
9575
SH
SOLE
0
0
9575
Financial Select Sector SPDR ETF
SBI INT-FINL
81369Y605
2601
94336
SH
SOLE
0
0
94336
First Midwest Bancorp Inc
COM
320867104
79
3212
SH
SOLE
0
0
3212
First Trust Morningstar Div Leaders ETF
SHS
336917109
9
303
SH
SOLE
0
0
303
Fiserv Inc
COM
337738108
31
437
SH
SOLE
0
0
437
Foot Locker Inc
COM
344849104
1
23
SH
SOLE
0
0
23
Ford Motor Co
COM PAR
345370860
2
186
SH
SOLE
0
0
186
Franklin Resources Inc
COM
354613101
46
1335
SH
SOLE
0
0
1335
Freeport-McMoRan Inc
CL B NEW
35671D857
170
9704
SH
SOLE
0
0
9704
Gap Inc
COM
364760108
16
497
SH
SOLE
0
0
497
General Electric Co
COM
369604103
3
202
SH
SOLE
0
0
202
General Mills Inc
COM
370334104
161
3562
SH
SOLE
0
0
3562
Genomic Health Inc
COM
37244C101
7
225
SH
SOLE
0
0
225
Genuine Parts Co
COM
372460105
242
2699
SH
SOLE
0
0
2699
Gilead Sciences Inc
COM
375558103
99
1309
SH
SOLE
0
0
1309
Halyard Health Inc
COM
40650V100
5
98
SH
SOLE
0
0
98
HCI Group Inc
COM
40416E103
13
350
SH
SOLE
0
0
350
HCP Inc
COM
40414L109
22
952
SH
SOLE
0
0
952
Health Care Select Sector SPDR ETF
SBI HEALTHCARE
81369Y209
2
19
SH
SOLE
0
0
19
Helmerich & Payne Inc
COM
423452101
253
3803
SH
SOLE
0
0
3803
Hewlett Packard Enterprise Co
COM
42824C109
60
3428
SH
SOLE
0
0
3428
Honeywell International Inc
COM
438516106
18
125
SH
SOLE
0
0
125
Hormel Foods Corp
COM
440452100
329
9573
SH
SOLE
0
0
9573
HP Inc
COM
40434L105
23
1041
SH
SOLE
0
0
1041
Humana Inc
COM
444859102
102
379
SH
SOLE
0
0
379
Huntsman Corp
COM
447011107
15
496
SH
SOLE
0
0
496
IDEXX Laboratories Inc
COM
45168D104
1
6
SH
SOLE
0
0
6
Ingredion Inc
COM
457187102
254
1968
SH
SOLE
0
0
1968
Integrated Device Technology Inc
COM
458118106
128
4181
SH
SOLE
0
0
4181
Intel Corp
COM
458140100
522
10028
SH
SOLE
0
0
10028
Intuitive Surgical Inc
COM NEW
46120E602
1
3
SH
SOLE
0
0
3
IPG Photonics Corp
COM
44980X109
228
975
SH
SOLE
0
0
975
iRobot Corp
COM
462726100
1
11
SH
SOLE
0
0
11
iShares 1-3 Year Credit Bond ETF
1 3 YR CR BD ETF
464288646
251
2415
SH
SOLE
0
0
2415
iShares 1-3 Year Treasury Bond ETF
1-3 YR TREAS BD ETF
464287457
8693
104039
SH
SOLE
0
0
104039
iShares 20 Plus Year Treasury Bond ETF
20 YR TR BD ETF
464287432
7
57
SH
SOLE
0
0
57
iShares 3-7 Year Treasury Bond ETF
3-7 YR TREAS BD ETF
464288661
20
162
SH
SOLE
0
0
162
iShares 7-10 Year Treasury Bond ETF
BARCLAYS 7 10 YR
464287440
103
998
SH
SOLE
0
0
998
iShares Aaa - A Rated Corporate Bond ETF
A RATE CP BD ETF
46429B291
26
517
SH
SOLE
0
0
517
iShares Agency Bond ETF
AGENCY BOND ETF
464288166
26
234
SH
SOLE
0
0
234
iShares Cohen & Steers REIT ETF
COHEN STEER REIT
464287564
62
660
SH
SOLE
0
0
660
iShares Core Aggressive Allocation ETF
AGGRES ALLOC ETF
464289859
163
3039
SH
SOLE
0
0
3039
iShares Core Conservative Allocation ETF
CONSER ALLOC ETF
464289883
8
237
SH
SOLE
0
0
237
iShares Core Growth Allocation ETF
GRWT ALLOCAT ETF
464289867
320
7187
SH
SOLE
0
0
7187
iShares Core International Aggt Bd ETF
CORE INTL AGGR
46435G672
173
3289
SH
SOLE
0
0
3289
iShares Core Moderate Allocation ETF
MODERT ALLOC ETF
464289875
305
8077
SH
SOLE
0
0
8077
iShares Core MSCI EAFE ETF
CORE MSCI EAFE
46432F842
14
206
SH
SOLE
0
0
206
iShares Core MSCI Emerging Markets ETF
CORE MSCI EMKT
46434G103
37
635
SH
SOLE
0
0
635
iShares Core S&P 500 ETF
CORE S&P500 ETF
464287200
84
317
SH
SOLE
0
0
317
iShares Core S&P Mid-Cap ETF
CORE S&P MCP ETF
464287507
25
131
SH
SOLE
0
0
131
iShares Core S&P Small-Cap ETF
CORE S&P SCP ETF
464287804
15
196
SH
SOLE
0
0
196
iShares Core S&P Total US Stock Mkt ETF
CORE S&P TTL STK
464287150
14
226
SH
SOLE
0
0
226
iShares Core US Aggregate Bond ETF
CORE US AGGBD ET
464287226
7085
66063
SH
SOLE
0
0
66063
iShares Currency Hedged MSCI EAFE ETF
HDG MSCI EAFE
46434V803
29
994
SH
SOLE
0
0
994
iShares Edge MSCI Min Vol USA ETF
MIN VOL USA ETF
46429B697
13
242
SH
SOLE
0
0
242
iShares Edge MSCI USA Momentum Fctr ETF
USA MOMENTUM FCT
46432F396
19
177
SH
SOLE
0
0
177
iShares Emerging Markets High Yld Bd ETF
EM HGHYL BD ETF
464286285
19
397
SH
SOLE
0
0
397
iShares Floating Rate Bond ETF
FLTG RATE NT ETF
46429B655
4
73
SH
SOLE
0
0
73
iShares GNMA Bond ETF
GNMA BOND ETF
46429B333
19
397
SH
SOLE
0
0
397
iShares iBoxx $ High Yield Corp Bd ETF
IBOXX HI YD ETF
464288513
54
636
SH
SOLE
0
0
636
iShares iBoxx $ Invmt Grade Corp Bd ETF
IBOXX INV CP ETF
464287242
3166
26966
SH
SOLE
0
0
26966
iShares Intermediate Credit Bond ETF
INTRMD CR BD ETF
464288638
61
570
SH
SOLE
0
0
570
iShares JP Morgan EM Local Ccy Bd ETF
JP MORGAN EM ETF
464286517
21
408
SH
SOLE
0
0
408
iShares JP Morgan USD Em Mkts Bd ETF
JPMORGAN USD EMG
464288281
3000
26588
SH
SOLE
0
0
26588
iShares MBS ETF
MBS ETF
464288588
22
212
SH
SOLE
0
0
212
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
3347
48031
SH
SOLE
0
0
48031
iShares MSCI Emerging Markets ETF
MSCI EMG MKT ETF
464287234
3556
73650
SH
SOLE
0
0
73650
iShares National Muni Bond ETF
NATIONAL MUN ETF
464288414
825
7577
SH
SOLE
0
0
7577
iShares New York Muni Bond ETF
NEW YORK MUN ETF
464288323
2891
52791
SH
SOLE
0
0
52791
iShares Russell 1000 ETF
RUS 1000 ETF
464287622
8019
54606
SH
SOLE
0
0
54606
iShares Russell 1000 Growth ETF
RUS 1000 GRW ETF
464287614
269
1979
SH
SOLE
0
0
1979
iShares Russell 2000 ETF
RUSSELL 2000 ETF
464287655
152
1002
SH
SOLE
0
0
1002
iShares Russell 2000 Growth ETF
RUS 2000 GRW ETF
464287648
5
28
SH
SOLE
0
0
28
iShares Russell 3000 ETF
RUSSELL 3000 ETF
464287689
1592
10183
SH
SOLE
0
0
10183
iShares Russell Mid-Cap Growth ETF
RUSMDCPGRETF
464287481
2687
21852
SH
SOLE
0
0
21852
iShares Russell Mid-Cap Value ETF
RUS MDCP VAL ETF
464287473
6
64
SH
SOLE
0
0
64
iShares S&P 500 Growth ETF
S&P 500 GRWT ETF
464287309
4
28
SH
SOLE
0
0
28
iShares S&P 500 Value ETF
S&P 500 VAL ETF
464287408
13
119
SH
SOLE
0
0
119
iShares Select Dividend ETF
SELECT DIVID ETF
464287168
379
3983
SH
SOLE
0
0
3983
iShares Short Maturity Bond ETF
SHT MAT BD ETF
46431W507
21
428
SH
SOLE
0
0
428
iShares Short Treasury Bond ETF
SHORT TREAS BD
464288679
2633
23856
SH
SOLE
0
0
23856
iShares TIPS Bond ETF
TIPS BD ETF
464287176
18
160
SH
SOLE
0
0
160
iShares US Credit Bond ETF
US CR BD ETF
464288620
25
234
SH
SOLE
0
0
234
iShares US Treasury Bond ETF
US TREAS BD ETF
46429B267
9
370
SH
SOLE
0
0
370
iShares US Utilities ETF
U.S. UTILITS ETF
464287697
25
198
SH
SOLE
0
0
198
Johnson & Johnson
COM
478160104
46
357
SH
SOLE
0
0
357
JPMorgan Chase & Co
COM
46625H100
1151
10462
SH
SOLE
0
0
10462
Kimberly-Clark Corp
COM
494368103
398
3615
SH
SOLE
0
0
3615
Kohl's Corp
COM
500255104
25
387
SH
SOLE
0
0
387
Lam Research Corp
COM
512807108
133
653
SH
SOLE
0
0
653
Lannett Co Inc
COM
516012101
4
260
SH
SOLE
0
0
260
Lincoln Electric Holdings Inc
COM
533900106
16
182
SH
SOLE
0
0
182
Lockheed Martin Corp
COM
539830109
1030
3047
SH
SOLE
0
0
3047
Macy's Inc
COM
55616P104
67
2268
SH
SOLE
0
0
2268
Main Street Capital Corp
COM
56035L104
14
366
SH
SOLE
0
0
366
Materials Select Sector SPDR ETF
SBI MATERIALS
81369Y100
12
205
SH
SOLE
0
0
205
Mattel Inc
COM
577081102
1
50
SH
SOLE
0
0
50
McDonald's Corp
COM
580135101
31
199
SH
SOLE
0
0
199
Medtronic PLC
SHS
G5960L103
10
130
PRN
SOLE
0
0
130
Merck & Co Inc
COM NEW
58933Y105
3
50
SH
SOLE
0
0
50
MetLife Inc
COM
59156R108
2
51
SH
SOLE
0
0
51
Micro Focus International PLC ADR
SPONS ADR NEW
594837304
5
380
SH
SOLE
0
0
380
Microchip Technology Inc
COM
595017104
73
796
SH
SOLE
0
0
796
Micron Technology Inc
COM
595112103
24
465
SH
SOLE
0
0
465
Microsoft Corp
COM
594918104
24
260
SH
SOLE
0
0
260
Mondelez International Inc Class A
CL A
609207105
6
150
SH
SOLE
0
0
150
Monsanto Co
COM NEW
61166W101
4
37
SH
SOLE
0
0
37
Moody's Corporation
COM
615369105
1055
6543
SH
SOLE
0
0
6543
Motorola Solutions Inc
COM NEW
620076307
1
12
SH
SOLE
0
0
12
Nasdaq Inc
COM
631103108
9
110
SH
SOLE
0
0
110
National Fuel Gas Co
COM
636180101
4
81
SH
SOLE
0
0
81
National Health Investors Inc
COM
63633D104
21
305
SH
SOLE
0
0
305
Nelnet Inc Class A
CL A
64031N108
1
10
SH
SOLE
0
0
10
NetEase Inc ADR
SPONSORED ADR
64110W102
3
10
SH
SOLE
0
0
10
Netflix Inc
COM
64110L106
3
9
SH
SOLE
0
0
9
New York Community Bancorp Inc
COM
649445103
46
3529
SH
SOLE
0
0
3529
NextEra Energy Inc
COM
65339F101
11
66
SH
SOLE
0
0
66
Nike Inc B
CL B
654106103
894
13461
SH
SOLE
0
0
13461
NiSource Inc
COM
65473P105
24
1009
SH
SOLE
0
0
1009
Norfolk Southern Corp
COM
655844108
604
4449
SH
SOLE
0
0
4449
Northrop Grumman Corp
COM
666807102
1299
3720
SH
SOLE
0
0
3720
Novo Nordisk A/S ADR
ADR
670100205
7
140
SH
SOLE
0
0
140
NVIDIA Corp
COM
67066G104
2251
9719
SH
SOLE
0
0
9719
NXP Semiconductors NV
COM
N6596X109
63
535
SH
SOLE
0
0
535
Occidental Petroleum Corp
COM
674599105
45
690
SH
SOLE
0
0
690
OGE Energy Corp
COM
670837103
181
5538
SH
SOLE
0
0
5538
Omega Healthcare Investors Inc
COM
681936100
308
11386
SH
SOLE
0
0
11386
Oracle Corp
COM
68389X105
441
9634
SH
SOLE
0
0
9634
Oshkosh Corp
COM
688239201
806
10434
SH
SOLE
0
0
10434
Parker Hannifin Corp
COM
701094104
137
801
SH
SOLE
0
0
801
Paychex Inc
COM
704326107
601
9752
SH
SOLE
0
0
9752
PepsiCo Inc
COM
713448108
605
5542
SH
SOLE
0
0
5542
PetroChina Co Ltd ADR
SPONSORED ADR
71646E100
2
24
SH
SOLE
0
0
24
Pfizer Inc
COM
717081103
334
9403
SH
SOLE
0
0
9403
Philip Morris International Inc
COM
718172109
24
237
SH
SOLE
0
0
237
PIMCO Active Bond ETF
ACTIVE BD ETF
72201R775
25
244
SH
SOLE
0
0
244
Pinnacle West Capital Corp
COM
723484101
361
4528
SH
SOLE
0
0
4528
PNC Financial Services Group Inc
COM
693475105
501
3313
SH
SOLE
0
0
3313
Polaris Industries Inc
COM
731068102
10
86
SH
SOLE
0
0
86
PolyMet Mining Corp
COM
731916102
1
834
SH
SOLE
0
0
834
PowerShares QQQ ETF
TR UNIT SER 1
73935A104
2709
16915
SH
SOLE
0
0
16915
PPG Industries Inc
COM
693506107
293
2626
SH
SOLE
0
0
2626
Principal Financial Group Inc
COM
74251V102
6
102
SH
SOLE
0
0
102
ProAssurance Corp
COM
74267C106
11
219
SH
SOLE
0
0
219
Procter & Gamble Co
COM
742718109
21
260
SH
SOLE
0
0
260
Progressive Corp
COM
743315103
1
20
SH
SOLE
0
0
20
Provident Financial Services Inc
COM
74386T105
39
1531
SH
SOLE
0
0
1531
Public Storage
COM
74460D109
323
1612
SH
SOLE
0
0
1612
Qualcomm Inc
COM
747525103
51
914
SH
SOLE
0
0
914
Quality Care Properties Inc
COM
747545101
5
244
SH
SOLE
0
0
244
Raytheon Co
COM NEW
755111507
1068
4951
SH
SOLE
0
0
4951
Real Estate Select Sector SPDR
RL EST SEL SEC
81369Y860
4
131
SH
SOLE
0
0
131
Regeneron Pharmaceuticals Inc
COM
75886F107
52
151
SH
SOLE
0
0
151
RenaissanceRe Holdings Ltd
COM
G7496G103
82
593
SH
SOLE
0
0
593
Restaurant Brands International Inc
COM
76131D103
10
179
SH
SOLE
0
0
179
Robert Half International Inc
COM
770323103
72
1246
SH
SOLE
0
0
1246
Ross Stores Inc
COM
778296103
13
173
SH
SOLE
0
0
173
Royal Bank of Canada
COM
780087102
660
8536
SH
SOLE
0
0
8536
Royal Caribbean Cruises Ltd
COM
V7780T103
4
38
SH
SOLE
0
0
38
SCANA Corp
COM
80589M102
6
150
SH
SOLE
0
0
150
Schwab US Aggregate Bond ET
US AGGREGATE B
808524839
9
168
SH
SOLE
0
0
168
Sempra Energy
COM
816851109
10
88
SH
SOLE
0
0
88
Sirius XM Holdings Inc
COM
82968B103
5
867
SH
SOLE
0
0
867
Skyworks Solutions Inc
COM
83088M102
215
2140
SH
SOLE
0
0
2140
Snap Inc A
CL A
83304A106
1
60
SH
SOLE
0
0
60
Southern Co
COM
842587107
3
74
SH
SOLE
0
0
74
Southwest Airlines Co
COM
844741108
2
42
SH
SOLE
0
0
42
SPDR Blmbg Barclays Convert Secs ETF
BLMBRG BRC CNVRT
78464A359
2646
51224
SH
SOLE
0
0
51224
SPDR Dow Jones Industrial Average ETF
UT SER 1
78467X109
276
1143
SH
SOLE
0
0
1143
SPDR S&P 500 ETF
TR UNIT
78462F103
1848
7024
SH
SOLE
0
0
7024
SPDR S&P MidCap 400 ETF
UTSER1 S&PDCRP
78467Y107
5675
16605
SH
SOLE
0
0
16605
Starbucks Corp
COM
855244109
19
328
SH
SOLE
0
0
328
State Street Corporation
COM
857477103
88
883
SH
SOLE
0
0
883
Synchrony Financial
COM
87165B103
3
94
SH
SOLE
0
0
94
T. Rowe Price Group Inc
COM
74144T108
154
1424
SH
SOLE
0
0
1424
Tanger Factory Outlet Centers Inc
COM
875465106
1
62
PRN
SOLE
0
0
62
Target Corp
COM
87612E106
2
36
SH
SOLE
0
0
36
Technology Select Sector SPDR ETF
TECHNOLOGY
81369Y803
14
219
SH
SOLE
0
0
219
Texas Instruments Inc
COM
882508104
71
685
SH
SOLE
0
0
685
The Home Depot Inc
COM
437076102
42
235
SH
SOLE
0
0
235
The Kraft Heinz Co
COM STK
500754106
12
196
SH
SOLE
0
0
196
The Kroger Co
COM
501044101
32
1317
SH
SOLE
0
0
1317
The Travelers Companies Inc
COM
89417E109
12
86
SH
SOLE
0
0
86
Thermo Fisher Scientific Inc
COM
883556102
76
369
SH
SOLE
0
0
369
TJX Companies Inc
COM
872540109
15
185
SH
SOLE
0
0
185
Total System Services Inc
COM
891906109
11
123
SH
SOLE
0
0
123
Twitter Inc
COM
90184L102
2
80
SH
SOLE
0
0
80
UBS Group AG
SHS
H42097107
11
600
SH
SOLE
0
0
600
Under Armour Inc A
CL A
904311107
2
99
SH
SOLE
0
0
99
Union Pacific Corp
COM
907818108
794
5906
SH
SOLE
0
0
5906
United Therapeutics Corp
COM
91307C102
70
625
SH
SOLE
0
0
625
UnitedHealth Group Inc
COM
91324P102
39
183
SH
SOLE
0
0
183
Universal Health Realty Income Trust
SH BEN INT
91359E105
40
662
PRN
SOLE
0
0
662
Universal Health Services Inc Class B
CL B
913903100
450
3799
SH
SOLE
0
0
3799
US Bancorp
COM
902973304
347
6869
SH
SOLE
0
0
6869
Vale SA ADR
ADR
91912E105
779
61261
SH
SOLE
0
0
61261
Vanguard Consumer Staples ETF
CONSUM STP ETF
92204A207
9
68
SH
SOLE
0
0
68
Vanguard FTSE Developed Markets ETF
FTSE DEV MKT ETF
921943858
13
302
SH
SOLE
0
0
302
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
4
79
SH
SOLE
0
0
79
Vanguard Interm-Term Bond ETF
INTERMED TERM
921937819
3
32
SH
SOLE
0
0
32
Vanguard Long-Term Bond ETF
LONG TERM BOND
921937793
2
24
SH
SOLE
0
0
24
Vanguard Mortgage-Backed Secs ETF
MORTG-BACK SEC
92206C771
3
56
SH
SOLE
0
0
56
Vanguard Russell 1000 Growth ETF
VNG RUS1000GRW
92206C680
12
87
SH
SOLE
0
0
87
Vanguard Russell 1000 Value ETF
VNG RUS1000VAL
92206C714
12
110
SH
SOLE
0
0
110
Vanguard Russell 2000 ETF
VNG RUS2000IDX
92206C664
2
17
SH
SOLE
0
0
17
Vanguard Short-Term Bond ETF
SHORT TRM BOND
921937827
5
66
SH
SOLE
0
0
66
Vanguard Small-Cap Value ETF
SM CP VAL ETF
922908611
8
58
SH
SOLE
0
0
58
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
12
152
SH
SOLE
0
0
152
Vanguard Total International Bond ETF
INTL BD IDX ETF
92203J407
13
246
SH
SOLE
0
0
246
Vanguard Total International Stock ETF
VG TL INTL STKF
921909768
31
556
SH
SOLE
0
0
556
Vanguard Total Stock Market ETF
TOTAL STK MKT
922908769
37
272
SH
SOLE
0
0
272
Visa Inc Class A
COM CL A
92826C839
28
234
SH
SOLE
0
0
234
Walgreens Boots Alliance Inc
COM
931427108
15
227
SH
SOLE
0
0
227
Waste Management Inc
COM
94106L109
881
10474
SH
SOLE
0
0
10474
WEC Energy Group Inc
COM
92939U106
610
9730
SH
SOLE
0
0
9730
Wells Fargo & Co
COM
949746101
69
1313
SH
SOLE
0
0
1313
Westar Energy Inc
COM
95709T100
145
2765
SH
SOLE
0
0
2765
Westlake Chemical Corp
COM
960413102
76
684
SH
SOLE
0
0
684
Westpac Banking Corp ADR
ADR
961214301
273
12289
SH
SOLE
0
0
12289
WisdomTree US High Dividend ETF
US HIGH DIVIDEND
97717W208
7
98
SH
SOLE
0
0
98
Wyndham Worldwide Corp
COM
98310W108
1
10
SH
SOLE
0
0
10
Xcel Energy Inc
COM
98389B100
212
4659
SH
SOLE
0
0
4659
Yum Brands Inc
COM
988498101
17
204
SH
SOLE
0
0
204
Yum China Holdings Inc
COM
98850P109
8
201
SH
SOLE
0
0
201