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 |
3M CO | COM | 88579Y101 | 577 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
ABBOTT LABS | COM | 002824100 | 625 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
ABBVIE INC | COM | 00287Y109 | 522 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 524 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 294 | 52,000 | SH | SOLE | 0 | 0 | 52,000 | ||
APPLE INC | COM | 037833100 | 700 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 597 | 12,434 | SH | SOLE | 0 | 0 | 12,434 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,959 | 31,932 | SH | SOLE | 0 | 0 | 31,932 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 577 | 10,171 | SH | SOLE | 0 | 0 | 10,171 | ||
CINTAS CORP | COM | 172908105 | 542 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 382 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ECOLAB INC | COM | 278865100 | 609 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 204 | 19,001 | SH | SOLE | 0 | 0 | 19,001 | ||
EXXON MOBIL CORP | COM | 30231G102 | 339 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 30 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,049 | 224,934 | SH | SOLE | 0 | 0 | 224,934 | ||
FRANKLIN RES INC | COM | 354613101 | 499 | 16,050 | SH | SOLE | 0 | 0 | 16,050 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 478 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
HONEYWELL INTL INC | COM | 438516106 | 657 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
HORMEL FOODS CORP | COM | 440452100 | 663 | 14,644 | SH | SOLE | 0 | 0 | 14,644 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 479 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 359 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 343 | 11,486 | SH | SOLE | 0 | 0 | 11,486 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,119 | 44,232 | SH | SOLE | 0 | 0 | 44,232 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,707 | 123,893 | SH | SOLE | 0 | 0 | 123,893 | ||
ISHARES TR | N AMER TECH ETF | 464287549 | 496 | 2,697 | SH | SOLE | 0 | 0 | 2,697 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 470 | 8,681 | SH | SOLE | 0 | 0 | 8,681 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 292 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 204 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
JOHNSON & JOHNSON | COM | 478160104 | 376 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 399 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
LOWES COS INC | COM | 548661107 | 567 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 283 | 14,623 | SH | SOLE | 0 | 0 | 14,623 | ||
MEDTRONIC PLC | SHS | G5960L103 | 581 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 501 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
PEPSICO INC | COM | 713448108 | 752 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 18,113 | 178,559 | SH | SOLE | 0 | 0 | 178,559 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 473 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 230 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 557 | 1,915 | SH | SOLE | 0 | 0 | 1,915 | ||
S&P GLOBAL INC | COM | 78409V104 | 504 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 10,878 | 166,158 | SH | SOLE | 0 | 0 | 166,158 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 300 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,626 | 98,259 | SH | SOLE | 0 | 0 | 98,259 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 536 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
SMITH A O | COM | 831865209 | 404 | 8,845 | SH | SOLE | 0 | 0 | 8,845 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,108 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 462 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | ||
TARGET CORP | COM | 87612E106 | 655 | 7,764 | SH | SOLE | 0 | 0 | 7,764 | ||
TORTOISE ENERGY INDEPENDENC | COM | 89148K101 | 533 | 53,250 | SH | SOLE | 0 | 0 | 53,250 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 359 | 15,065 | SH | SOLE | 0 | 0 | 15,065 | ||
UNDER ARMOUR INC | CL A | 904311107 | 204 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
V F CORP | COM | 918204108 | 573 | 6,864 | SH | SOLE | 0 | 0 | 6,864 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,484 | 60,934 | SH | SOLE | 0 | 0 | 60,934 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 223 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,307 | 260,071 | SH | SOLE | 0 | 0 | 260,071 |