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 |
PFIZER INC | COM | 717081103 | 367 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
NETAPP INC | COM | 64110D104 | 684 | 13,032 | SH | SOLE | 0 | 0 | 13,032 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 429 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,946 | 17,059 | SH | SOLE | 0 | 0 | 17,059 | ||
STRYKER CORP | COM | 863667101 | 216 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 588 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 473 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
APACHE CORP | COM | 037411105 | 882 | 34,470 | SH | SOLE | 0 | 0 | 34,470 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 887 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 475 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 151 | 18,129 | SH | SOLE | 0 | 0 | 18,129 | ||
ABBOTT LABS | COM | 002824100 | 239 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 921 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
PEPSICO INC | COM | 713448108 | 293 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,113 | 14,798 | SH | SOLE | 0 | 0 | 14,798 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,298 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 8,222 | 89,771 | SH | SOLE | 0 | 0 | 89,771 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 519 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 881 | 10,341 | SH | SOLE | 0 | 0 | 10,341 | ||
TARGET CORP | COM | 87612E106 | 1,114 | 10,416 | SH | SOLE | 0 | 0 | 10,416 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 885 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
AMAZON COM INC | COM | 023135106 | 535 | 308 | SH | SOLE | 0 | 0 | 308 | ||
AT&T INC | COM | 00206R102 | 1,548 | 40,917 | SH | SOLE | 0 | 0 | 40,917 | ||
APPLE INC | COM | 037833100 | 4,146 | 18,509 | SH | SOLE | 0 | 0 | 18,509 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,582 | 116,516 | SH | SOLE | 0 | 0 | 116,516 | ||
ORACLE CORP | COM | 68389X105 | 714 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 923 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 216 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
ILLUMINA INC | COM | 452327109 | 210 | 690 | SH | SOLE | 0 | 0 | 690 | ||
CUMMINS INC | COM | 231021106 | 820 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 422 | 14,065 | SH | SOLE | 0 | 0 | 14,065 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,023 | 27,477 | SH | SOLE | 0 | 0 | 27,477 | ||
BOEING CO | COM | 097023105 | 271 | 711 | SH | SOLE | 0 | 0 | 711 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 393 | 14,650 | SH | SOLE | 0 | 0 | 14,650 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 210 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
PETIQ INC | COM CL A | 71639T106 | 1,254 | 46,000 | SH | SOLE | 0 | 0 | 46,000 | ||
WALMART INC | COM | 931142103 | 997 | 8,403 | SH | SOLE | 0 | 0 | 8,403 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,294 | 20,088 | SH | SOLE | 0 | 0 | 20,088 | ||
INTEL CORP | COM | 458140100 | 702 | 13,614 | SH | SOLE | 0 | 0 | 13,614 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 569 | 9,389 | SH | SOLE | 0 | 0 | 9,389 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 568 | 59,334 | SH | SOLE | 0 | 0 | 59,334 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 9,943 | 201,970 | SH | SOLE | 0 | 0 | 201,970 | ||
SCHLUMBERGER LTD | COM | 806857108 | 906 | 26,509 | SH | SOLE | 0 | 0 | 26,509 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,006 | 88,278 | SH | SOLE | 0 | 0 | 88,278 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 841 | 47,767 | SH | SOLE | 0 | 0 | 47,767 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,093 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,451 | 16,319 | SH | SOLE | 0 | 0 | 16,319 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,094 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | ||
INGREDION INC | COM | 457187102 | 717 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 14,051 | 398,272 | SH | SOLE | 0 | 0 | 398,272 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,290 | 58,871 | SH | SOLE | 0 | 0 | 58,871 | ||
EXXON MOBIL CORP | COM | 30231G102 | 220 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 716 | 13,943 | SH | SOLE | 0 | 0 | 13,943 | ||
CISCO SYS INC | COM | 17275R102 | 1,351 | 27,335 | SH | SOLE | 0 | 0 | 27,335 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 785 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 880 | 7,479 | SH | SOLE | 0 | 0 | 7,479 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 815 | 17,243 | SH | SOLE | 0 | 0 | 17,243 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 836 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
SYSCO CORP | COM | 871829107 | 1,027 | 12,934 | SH | SOLE | 0 | 0 | 12,934 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 668 | 26,525 | SH | SOLE | 0 | 0 | 26,525 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 206 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ABBVIE INC | COM | 00287Y109 | 776 | 10,246 | SH | SOLE | 0 | 0 | 10,246 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,016 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 936 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 972 | 18,118 | SH | SOLE | 0 | 0 | 18,118 | ||
HERSHEY CO | COM | 427866108 | 221 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 990 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,015 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,146 | 89,516 | SH | SOLE | 0 | 0 | 89,516 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,210 | 69,143 | SH | SOLE | 0 | 0 | 69,143 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 299 | 5,020 | SH | SOLE | 0 | 0 | 5,020 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 473 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 271 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
GILEAD SCIENCES INC | COM | 375558103 | 792 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 783 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 450 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 547 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 444 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
FACEBOOK INC | CL A | 30303M102 | 20,951 | 117,649 | SH | SOLE | 0 | 0 | 117,649 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 944 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
TJX COS INC NEW | COM | 872540109 | 532 | 9,548 | SH | SOLE | 0 | 0 | 9,548 | ||
EXELON CORP | COM | 30161N101 | 981 | 20,300 | SH | SOLE | 0 | 0 | 20,300 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,176 | 46,557 | SH | SOLE | 0 | 0 | 46,557 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 646 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 474 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 864 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,314 | 23,544 | SH | SOLE | 0 | 0 | 23,544 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 717 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,054 | 20,017 | SH | SOLE | 0 | 0 | 20,017 | ||
SALESFORCE COM INC | COM | 79466L302 | 780 | 5,258 | SH | SOLE | 0 | 0 | 5,258 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 158 | 12,098 | SH | SOLE | 0 | 0 | 12,098 | ||
HOME DEPOT INC | COM | 437076102 | 1,608 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
SMUCKER J M CO | COM NEW | 832696405 | 679 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 727 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,729 | 28,647 | SH | SOLE | 0 | 0 | 28,647 | ||
WELLS FARGO CO NEW | COM | 949746101 | 381 | 7,557 | SH | SOLE | 0 | 0 | 7,557 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309 | 793 | SH | SOLE | 0 | 0 | 793 | ||
COCA COLA CO | COM | 191216100 | 267 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 884 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
YUM BRANDS INC | COM | 988498101 | 387 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 886 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 610 | 7,529 | SH | SOLE | 0 | 0 | 7,529 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 503 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 869 | 14,733 | SH | SOLE | 0 | 0 | 14,733 | ||
NVIDIA CORP | COM | 67066G104 | 1,460 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 6,697 | 56,214 | SH | SOLE | 0 | 0 | 56,214 | ||
MERCK & CO INC | COM | 58933Y105 | 1,033 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 982 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 10,094 | 200,509 | SH | SOLE | 0 | 0 | 200,509 | ||
MICROSOFT CORP | COM | 594918104 | 3,775 | 27,149 | SH | SOLE | 0 | 0 | 27,149 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 596 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 285 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,632 | 47,810 | SH | SOLE | 0 | 0 | 47,810 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 773 | 9,393 | SH | SOLE | 0 | 0 | 9,393 | ||
MCDONALDS CORP | COM | 580135101 | 263 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 758 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 311 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,328 | 67,923 | SH | SOLE | 0 | 0 | 67,923 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 16,861 | 546,534 | SH | SOLE | 0 | 0 | 546,534 | ||
APPLIED MATLS INC | COM | 038222105 | 684 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,499 | 24,753 | SH | SOLE | 0 | 0 | 24,753 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 512 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 835 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 466 | 17,239 | SH | SOLE | 0 | 0 | 17,239 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 343 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,446 | 49,258 | SH | SOLE | 0 | 0 | 49,258 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,750 | 68,301 | SH | SOLE | 0 | 0 | 68,301 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,112 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,019 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 332 | 272 | SH | SOLE | 0 | 0 | 272 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 412 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
EMERSON ELEC CO | COM | 291011104 | 786 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
HP INC | COM | 40434L105 | 801 | 42,361 | SH | SOLE | 0 | 0 | 42,361 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 766 | 34,275 | SH | SOLE | 0 | 0 | 34,275 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 420 | 10,682 | SH | SOLE | 0 | 0 | 10,682 | ||
OMNICOM GROUP INC | COM | 681919106 | 745 | 9,512 | SH | SOLE | 0 | 0 | 9,512 | ||
KELLOGG CO | COM | 487836108 | 715 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 149 | 16,208 | SH | SOLE | 0 | 0 | 16,208 | ||
EBAY INC | COM | 278642103 | 796 | 20,413 | SH | SOLE | 0 | 0 | 20,413 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,095 | 195,626 | SH | SOLE | 0 | 0 | 195,626 | ||
PROOFPOINT INC | COM | 743424103 | 258 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZENDESK INC | COM | 98936J101 | 744 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 88 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,989 | SH | SOLE | 0 | 0 | 2,989 |