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 |
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 1,435 | 66,602 | SH | SOLE | 0 | 0 | 66,602 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 959 | 97,404 | SH | SOLE | 0 | 0 | 97,404 | ||
AT&T INC | COM | 00206R102 | 407 | 12,133 | SH | SOLE | 0 | 0 | 12,133 | ||
ABBOTT LABS | COM | 002824100 | 251 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
ALTRIA GROUP INC | COM | 02209S103 | 339 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
AMAZON COM INC | COM | 023135106 | 1,059 | 559 | SH | SOLE | 0 | 0 | 559 | ||
APPLE INC | COM | 037833100 | 2,386 | 12,056 | SH | SOLE | 0 | 0 | 12,056 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,273 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,924 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
BOEING CO | COM | 097023105 | 425 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
CASEYS GEN STORES INC | COM | 147528103 | 303 | 1,940 | SH | SOLE | 0 | 0 | 1,940 | ||
CATERPILLAR INC DEL | COM | 149123101 | 284 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
CHEVRON CORP NEW | COM | 166764100 | 354 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
CINTAS CORP | COM | 172908105 | 221 | 932 | SH | SOLE | 0 | 0 | 932 | ||
DEERE & CO | COM | 244199105 | 523 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 399 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 204 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
EXXON MOBIL CORP | COM | 30231G102 | 387 | 5,048 | SH | SOLE | 0 | 0 | 5,048 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 1,030 | 33,609 | SH | SOLE | 0 | 0 | 33,609 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 207 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,258 | 22,289 | SH | SOLE | 0 | 0 | 22,289 | ||
FIRST TR NASDAQ100 TECH INDE | SHS | 337345102 | 416 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 254 | 10,183 | SH | SOLE | 0 | 0 | 10,183 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,216 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 1,197 | 15,459 | SH | SOLE | 0 | 0 | 15,459 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 882 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 396 | 5,761 | SH | SOLE | 0 | 0 | 5,761 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 271 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 319 | 9,223 | SH | SOLE | 0 | 0 | 9,223 | ||
FIRST TR EXCNGE TRD ALPHADEX | MEGA CAP ALPHA | 33737M508 | 205 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 1,058 | 42,070 | SH | SOLE | 0 | 0 | 42,070 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 650 | 13,788 | SH | SOLE | 0 | 0 | 13,788 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 388 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 204 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 713 | 36,763 | SH | SOLE | 0 | 0 | 36,763 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 2,235 | 40,815 | SH | SOLE | 0 | 0 | 40,815 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 752 | 18,693 | SH | SOLE | 0 | 0 | 18,693 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,439 | 27,846 | SH | SOLE | 0 | 0 | 27,846 | ||
FIRST TR EXCHANGE TRADED FD | FT STRG INCM ETF | 33739Q309 | 602 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 370 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 251 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,628 | 31,413 | SH | SOLE | 0 | 0 | 31,413 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,707 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 227 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 497 | 5,857 | SH | SOLE | 0 | 0 | 5,857 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 252 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 254 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 816 | 7,247 | SH | SOLE | 0 | 0 | 7,247 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 308 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 457 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 350 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 2,119 | 19,885 | SH | SOLE | 0 | 0 | 19,885 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 435 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 539 | 9,397 | SH | SOLE | 0 | 0 | 9,397 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,542 | 13,634 | SH | SOLE | 0 | 0 | 13,634 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 365 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 207 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,809 | 37,638 | SH | SOLE | 0 | 0 | 37,638 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,811 | 50,964 | SH | SOLE | 0 | 0 | 50,964 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,938 | 42,116 | SH | SOLE | 0 | 0 | 42,116 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 611 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 411 | 11,601 | SH | SOLE | 0 | 0 | 11,601 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 1,079 | 10,726 | SH | SOLE | 0 | 0 | 10,726 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 500 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 888 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
JOHNSON & JOHNSON | COM | 478160104 | 217 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
KEMPHARM INC | COM | 488445107 | 28 | 16,070 | SH | SOLE | 0 | 0 | 16,070 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,153 | 55,234 | SH | SOLE | 0 | 0 | 55,234 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 338 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MCDONALDS CORP | COM | 580135101 | 1,018 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
MICROSOFT CORP | COM | 594918104 | 531 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
NETFLIX INC | COM | 64110L106 | 551 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 219 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 2,941 | 58,484 | SH | SOLE | 0 | 0 | 58,484 | ||
PEPSICO INC | COM | 713448108 | 373 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
PFIZER INC | COM | 717081103 | 539 | 12,447 | SH | SOLE | 0 | 0 | 12,447 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 220 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
POLARIS INDS INC | COM | 731068102 | 514 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 276 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
REALTY INCOME CORP | COM | 756109104 | 393 | 5,694 | SH | SOLE | 0 | 0 | 5,694 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 403 | 11,257 | SH | SOLE | 0 | 0 | 11,257 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 1,032 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 2,139 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 910 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 639 | 18,513 | SH | SOLE | 0 | 0 | 18,513 | ||
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 676 | 22,546 | SH | SOLE | 0 | 0 | 22,546 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,210 | 24,730 | SH | SOLE | 0 | 0 | 24,730 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 72 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
TYSON FOODS INC | CL A | 902494103 | 220 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,481 | 104,596 | SH | SOLE | 0 | 0 | 104,596 | ||
UNION PACIFIC CORP | COM | 907818108 | 852 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 203 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 379 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 738 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 570 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 3,686 | 45,768 | SH | SOLE | 0 | 0 | 45,768 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,974 | 143,232 | SH | SOLE | 0 | 0 | 143,232 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,129 | 29,728 | SH | SOLE | 0 | 0 | 29,728 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,484 | 29,107 | SH | SOLE | 0 | 0 | 29,107 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,488 | 58,500 | SH | SOLE | 0 | 0 | 58,500 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 1,772 | 26,868 | SH | SOLE | 0 | 0 | 26,868 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,638 | 14,712 | SH | SOLE | 0 | 0 | 14,712 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 998 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 943 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,338 | 56,211 | SH | SOLE | 0 | 0 | 56,211 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 597 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,405 | 30,701 | SH | SOLE | 0 | 0 | 30,701 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 913 | 5,826 | SH | SOLE | 0 | 0 | 5,826 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,847 | 45,617 | SH | SOLE | 0 | 0 | 45,617 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235 | 4,115 | SH | SOLE | 0 | 0 | 4,115 | ||
W P CAREY INC | COM | 92936U109 | 250 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | ||
WALMART INC | COM | 931142103 | 242 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
WELLS FARGO CO NEW | COM | 949746101 | 396 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,353 | 53,958 | SH | SOLE | 0 | 0 | 53,958 | ||
EATON CORP PLC | SHS | G29183103 | 1,236 | 14,846 | SH | SOLE | 0 | 0 | 14,846 |