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 |
|
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 |
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 17,007 | 141,615 | SH | SOLE | NONE | 0 | 0 | 141,615 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 9,754 | 38,565 | SH | SOLE | NONE | 0 | 0 | 38,565 | |
ISHARES TR CORE US AGGBD ET | CORE US AGGBD ET | 464287226 | 6,387 | 58,281 | SH | SOLE | NONE | 0 | 0 | 58,281 | |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 6,022 | 118,219 | SH | SOLE | NONE | 0 | 0 | 118,219 | |
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF | FTSE EUROPE ETF | 922042874 | 5,540 | 94,974 | SH | SOLE | NONE | 0 | 0 | 94,974 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 5,328 | 52,337 | SH | SOLE | NONE | 0 | 0 | 52,337 | |
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 3,898 | 32,893 | SH | SOLE | NONE | 0 | 0 | 32,893 | |
EXXON MOBIL CORPORATION | COM | 30231G102 | 3,659 | 44,628 | SH | SOLE | NONE | 0 | 0 | 44,628 | |
ISHARES TR RUS 2000 VAL ETF | RUS 2000 VAL ETF | 464287630 | 2,982 | 24,029 | SH | SOLE | NONE | 0 | 0 | 24,029 | |
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 2,107 | 16,850 | SH | SOLE | NONE | 0 | 0 | 16,850 | |
ISHARES TR MSCI AC ASIA ETF | MSCI AC ASIA ETF | 464288182 | 2,020 | 27,976 | SH | SOLE | NONE | 0 | 0 | 27,976 | |
ISHARES TR HDG MSCI JAPAN | HDG MSCI JAPAN | 46434V886 | 1,712 | 55,559 | SH | SOLE | NONE | 0 | 0 | 55,559 | |
FEDEX CORPORATION | COM | 31428X106 | 1,444 | 6,403 | SH | SOLE | NONE | 0 | 0 | 6,403 | |
C H ROBINSON WORLDWIDE INCORPORATED COM NEW | COM NEW | 12541W209 | 1,430 | 18,787 | SH | SOLE | NONE | 0 | 0 | 18,787 | |
ISHARES TR SELECT DIVID ETF | SELECT DIVID ETF | 464287168 | 1,412 | 15,080 | SH | SOLE | NONE | 0 | 0 | 15,080 | |
EXPEDITORS INTERNATIONAL WASH INCORPORATED | COM | 302130109 | 1,391 | 23,233 | SH | SOLE | NONE | 0 | 0 | 23,233 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 1,334 | 30,622 | SH | SOLE | NONE | 0 | 0 | 30,622 | |
APACHE CORPORATION | COM | 037411105 | 1,325 | 28,920 | SH | SOLE | NONE | 0 | 0 | 28,920 | |
CISCO SYSTEMS INCORPORATED | COM | 17275R102 | 1,322 | 39,321 | SH | SOLE | NONE | 0 | 0 | 39,321 | |
WAL-MART STORES INCORPORATED | COM | 931142103 | 1,314 | 16,815 | SH | SOLE | NONE | 0 | 0 | 16,815 | |
OCCIDENTAL PETE CORPORATION DEL | COM | 674599105 | 1,289 | 20,082 | SH | SOLE | NONE | 0 | 0 | 20,082 | |
AMERISOURCEBERGEN CORPORATION | COM | 03073E105 | 1,280 | 15,468 | SH | SOLE | NONE | 0 | 0 | 15,468 | |
KOHLS CORPORATION | COM | 500255104 | 1,228 | 26,902 | SH | SOLE | NONE | 0 | 0 | 26,902 | |
CARDINAL HEALTH INCORPORATED | COM | 14149Y108 | 1,217 | 18,185 | SH | SOLE | NONE | 0 | 0 | 18,185 | |
FRANKLIN RES INCORPORATED | COM | 354613101 | 1,196 | 26,874 | SH | SOLE | NONE | 0 | 0 | 26,874 | |
PATTERSON COMPANIES INCORPORATED | COM | 703395103 | 1,179 | 30,512 | SH | SOLE | NONE | 0 | 0 | 30,512 | |
QUALCOMM INCORPORATED | COM | 747525103 | 1,165 | 22,465 | SH | SOLE | NONE | 0 | 0 | 22,465 | |
FLIR SYSTEMS INCORPORATED | COM | 302445101 | 1,161 | 29,846 | SH | SOLE | NONE | 0 | 0 | 29,846 | |
LOWES COMPANIES INCORPORATED | COM | 548661107 | 1,086 | 13,579 | SH | SOLE | NONE | 0 | 0 | 13,579 | |
WADDELL & REED FINL INCORPORATED CLASS A | CL A | 930059100 | 1,067 | 53,143 | SH | SOLE | NONE | 0 | 0 | 53,143 | |
INVESCO LIMITED SHS | SHS | G491BT108 | 999 | 28,498 | SH | SOLE | NONE | 0 | 0 | 28,498 | |
CHEVRON CORPORATION NEW | COM | 166764100 | 997 | 8,481 | SH | SOLE | NONE | 0 | 0 | 8,481 | |
OWENS & MINOR INCORPORATED NEW | COM | 690732102 | 986 | 33,755 | SH | SOLE | NONE | 0 | 0 | 33,755 | |
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 942 | 5,734 | SH | SOLE | NONE | 0 | 0 | 5,734 | |
PRICE T ROWE GROUP INCORPORATED | COM | 74144T108 | 938 | 10,353 | SH | SOLE | NONE | 0 | 0 | 10,353 | |
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 906 | 20,227 | SH | SOLE | NONE | 0 | 0 | 20,227 | |
APPLE INCORPORATED | COM | 037833100 | 886 | 5,749 | SH | SOLE | NONE | 0 | 0 | 5,749 | |
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 792 | 10,745 | SH | SOLE | NONE | 0 | 0 | 10,745 | |
AT&T INCORPORATED | COM | 00206R102 | 754 | 19,242 | SH | SOLE | NONE | 0 | 0 | 19,242 | |
SCHLUMBERGER LIMITED | COM | 806857108 | 736 | 10,551 | SH | SOLE | NONE | 0 | 0 | 10,551 | |
INTERDIGITAL INCORPORATED | COM | 45867G101 | 727 | 9,854 | SH | SOLE | NONE | 0 | 0 | 9,854 | |
FACEBOOK INCORPORATED CLASS A | CL A | 30303M102 | 707 | 4,140 | SH | SOLE | NONE | 0 | 0 | 4,140 | |
JOHNSON & JOHNSON | COM | 478160104 | 685 | 5,270 | SH | SOLE | NONE | 0 | 0 | 5,270 | |
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 633 | 16,090 | SH | SOLE | NONE | 0 | 0 | 16,090 | |
MICROSOFT CORPORATION | COM | 594918104 | 554 | 7,442 | SH | SOLE | NONE | 0 | 0 | 7,442 | |
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 438 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
BRISTOL MYERS SQUIBB COMPANY | COM | 110122108 | 434 | 6,806 | SH | SOLE | NONE | 0 | 0 | 6,806 | |
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 421 | 8,510 | SH | SOLE | NONE | 0 | 0 | 8,510 | |
BOEING COMPANY | COM | 097023105 | 417 | 1,640 | SH | SOLE | NONE | 0 | 0 | 1,640 | |
NEXTERA ENERGY INCORPORATED | COM | 65339F101 | 404 | 2,756 | SH | SOLE | NONE | 0 | 0 | 2,756 | |
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 397 | 2,800 | SH | SOLE | NONE | 0 | 0 | 2,800 | |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 392 | 2,139 | SH | SOLE | NONE | 0 | 0 | 2,139 | |
DEERE & COMPANY | COM | 244199105 | 391 | 3,112 | SH | SOLE | NONE | 0 | 0 | 3,112 | |
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 386 | 4,248 | SH | SOLE | NONE | 0 | 0 | 4,248 | |
CENTERSTATE BK CORPORATION | COM | 15201P109 | 385 | 14,362 | SH | SOLE | NONE | 0 | 0 | 14,362 | |
UNION PAC CORPORATION | COM | 907818108 | 348 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
ISHARES TR RUS 2000 GRW ETF | RUS 2000 GRW ETF | 464287648 | 341 | 1,907 | SH | SOLE | NONE | 0 | 0 | 1,907 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 334 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 326 | 5,144 | SH | SOLE | NONE | 0 | 0 | 5,144 | |
COOPER COMPANIES INCORPORATED COM NEW | COM NEW | 216648402 | 316 | 1,332 | SH | SOLE | NONE | 0 | 0 | 1,332 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 | 313 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
PEPSICO INCORPORATED | COM | 713448108 | 296 | 2,653 | SH | SOLE | NONE | 0 | 0 | 2,653 | |
CINCINNATI FINL CORPORATION | COM | 172062101 | 279 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
JPMORGAN CHASE & COMPANY | COM | 46625H100 | 266 | 2,788 | SH | SOLE | NONE | 0 | 0 | 2,788 | |
BAIDU INCORPORATED SPON ADR REP A | SPON ADR REP A | 056752108 | 248 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | COM SH BEN INT | 128125101 | 235 | 19,400 | SH | SOLE | NONE | 0 | 0 | 19,400 | |
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 230 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
COCA COLA COMPANY | COM | 191216100 | 224 | 4,968 | SH | SOLE | NONE | 0 | 0 | 4,968 | |
NORFOLK SOUTHERN CORPORATION | COM | 655844108 | 212 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
ISHARES TR CORE S&P SCP ETF | CORE S&P SCP ETF | 464287804 | 208 | 2,808 | SH | SOLE | NONE | 0 | 0 | 2,808 | |
MARATHON OIL CORPORATION | COM | 565849106 | 179 | 13,200 | SH | SOLE | NONE | 0 | 0 | 13,200 | |
INVITAE CORPORATION | COM | 46185L103 | 141 | 15,000 | SH | SOLE | NONE | 0 | 0 | 15,000 |