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 |
3M CO | COM | 88579Y101 | 2,138 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,134 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 780 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,088 | 18,145 | SH | SOLE | 18,145 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,865 | 1,563 | SH | SOLE | 1,562 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,364 | 1,130 | SH | SOLE | 1,129 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 721 | 360 | SH | SOLE | 360 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 586 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,373 | 25,099 | SH | SOLE | 25,098 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,307 | 19,082 | SH | SOLE | 19,081 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 227 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,343 | 22,190 | SH | SOLE | 22,190 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,832 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,791 | 35,122 | SH | SOLE | 35,121 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 844 | 3,942 | SH | SOLE | 3,942 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,214 | 4,698 | SH | SOLE | 4,698 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 535 | 1,438 | SH | SOLE | 1,437 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,542 | 11,684 | SH | SOLE | 11,683 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 3,524 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,826 | 14,935 | SH | SOLE | 14,934 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,640 | 74,819 | SH | SOLE | 74,819 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,668 | 17,741 | SH | SOLE | 17,741 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 2,349 | 13,799 | SH | SOLE | 13,799 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 359 | 7,772 | SH | SOLE | 7,772 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,727 | 25,795 | SH | SOLE | 25,794 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,291 | 29,103 | SH | SOLE | 29,102 | 0 | 0 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 395 | 10,472 | SH | SOLE | 10,471 | 0 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,835 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,069 | 36,128 | SH | SOLE | 36,128 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,649 | 22,655 | SH | SOLE | 22,654 | 0 | 0 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 763 | 14,512 | SH | SOLE | 14,511 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 1,376 | 41,686 | SH | SOLE | 41,686 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,713 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,642 | 47,563 | SH | SOLE | 47,563 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 611 | 4,679 | SH | SOLE | 4,678 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 480 | 4,792 | SH | SOLE | 4,791 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 799 | 10,866 | SH | SOLE | 10,865 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 895 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 225 | 1,371 | SH | SOLE | 1,371 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 617 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,450 | 6,345 | SH | SOLE | 6,344 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,565 | 64,872 | SH | SOLE | 64,872 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 252 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 206 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 947 | 13,211 | SH | SOLE | 13,210 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 1,446 | 47,546 | SH | SOLE | 47,545 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 1,010 | 17,909 | SH | SOLE | 17,908 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,595 | 141,272 | SH | SOLE | 141,271 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 4,718 | 353,137 | SH | SOLE | 353,136 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 1,587 | 86,103 | SH | SOLE | 86,103 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,218 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,732 | 16,418 | SH | SOLE | 16,417 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 2,906 | 24,635 | SH | SOLE | 24,635 | 0 | 0 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 420 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,777 | 58,715 | SH | SOLE | 58,714 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | 515 | 24,367 | SH | SOLE | 24,366 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 479 | 23,079 | SH | SOLE | 23,079 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 476 | 25,370 | SH | SOLE | 25,369 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 1,360 | 59,426 | SH | SOLE | 59,425 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,973 | 43,733 | SH | SOLE | 43,732 | 0 | 0 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 216 | 5,154 | SH | SOLE | 5,154 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,339 | 27,331 | SH | SOLE | 27,331 | 0 | 0 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 573 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 13,749 | 128,073 | SH | SOLE | 128,072 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 310 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 609 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,782 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 319 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 10,183 | 135,267 | SH | SOLE | 135,266 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,403 | 16,230 | SH | SOLE | 16,230 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 707 | 15,015 | SH | SOLE | 15,015 | 0 | 0 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,454 | 39,147 | SH | SOLE | 39,147 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 275 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 311 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,026 | 36,374 | SH | SOLE | 36,374 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 335 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 933 | 13,325 | SH | SOLE | 13,325 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 418 | 7,593 | SH | SOLE | 7,593 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,935 | 16,899 | SH | SOLE | 16,898 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,658 | 4,793 | SH | SOLE | 4,792 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,595 | 19,279 | SH | SOLE | 19,278 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,313 | 13,826 | SH | SOLE | 13,826 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,308 | 9,862 | SH | SOLE | 9,861 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,780 | 18,098 | SH | SOLE | 18,098 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 777 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 782 | 9,912 | SH | SOLE | 9,911 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 243 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,037 | 79,016 | SH | SOLE | 79,016 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 721 | 16,792 | SH | SOLE | 16,792 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 585 | 6,639 | SH | SOLE | 6,638 | 0 | 0 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 1,033 | 44,783 | SH | SOLE | 44,783 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 223 | 57,369 | SH | SOLE | 57,369 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,681 | 31,641 | SH | SOLE | 31,640 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 448 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,110 | 79,711 | SH | SOLE | 79,710 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 960 | 16,149 | SH | SOLE | 16,148 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,907 | 39,468 | SH | SOLE | 39,467 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 638 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,453 | 30,881 | SH | SOLE | 30,881 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 311 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,341 | 12,284 | SH | SOLE | 12,284 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,319 | 27,858 | SH | SOLE | 27,857 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 769 | 4,101 | SH | SOLE | 4,101 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,164 | 23,686 | SH | SOLE | 23,685 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 9,112 | 119,631 | SH | SOLE | 119,631 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 840 | 16,711 | SH | SOLE | 16,710 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,739 | 51,688 | SH | SOLE | 51,688 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,561 | 60,719 | SH | SOLE | 60,719 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 20,620 | 614,976 | SH | SOLE | 614,976 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,561 | 94,318 | SH | SOLE | 94,318 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 804 | 13,163 | SH | SOLE | 13,163 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 329 | 6,254 | SH | SOLE | 6,254 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 224 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 614 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 275 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 2,971 | 79,525 | SH | SOLE | 79,525 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 350 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 666 | 24,149 | SH | SOLE | 24,148 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,567 | 17,527 | SH | SOLE | 17,526 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 1,693 | 29,792 | SH | SOLE | 29,792 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,369 | 16,340 | SH | SOLE | 16,339 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,214 | 43,876 | SH | SOLE | 43,876 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 2,098 | 41,734 | SH | SOLE | 41,734 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 555 | 6,289 | SH | SOLE | 6,289 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,174 | 10,945 | SH | SOLE | 10,944 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 553 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 248 | 7,425 | SH | SOLE | 7,425 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,354 | 42,821 | SH | SOLE | 42,820 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,910 | 16,363 | SH | SOLE | 16,362 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 460 | 8,719 | SH | SOLE | 8,719 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 341 | 4,368 | SH | SOLE | 4,368 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 205 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 575 | 5,196 | SH | SOLE | 5,196 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 260 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 300 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 235 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 438 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 389 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 2,312 | 24,619 | SH | SOLE | 24,618 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 325 | 3,600 | SH | SOLE | 3,599 | 0 | 0 | ||
WATERS CORP | COM | 941848103 | 721 | 3,704 | SH | SOLE | 3,703 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,433 | 46,282 | SH | SOLE | 46,282 | 0 | 0 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 555 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 899 | 7,079 | SH | SOLE | 7,079 | 0 | 0 |