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 |
CENTURYLINK INC | COM | 156700106 | 166 | 12,536 | SH | SOLE | 0 | 0 | 12,536 | ||
PFIZER INC | COM | 717081103 | 401 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
NETAPP INC | COM | 64110D104 | 908 | 14,580 | SH | SOLE | 0 | 0 | 14,580 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 430 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,979 | 17,376 | SH | SOLE | 0 | 0 | 17,376 | ||
STRYKER CORP | COM | 863667101 | 210 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 513 | 8,993 | SH | SOLE | 0 | 0 | 8,993 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 582 | 5,400 | SH | SOLE | 0 | 0 | 5,400 | ||
APACHE CORP | COM | 037411105 | 1,010 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,041 | 7,197 | SH | SOLE | 0 | 0 | 7,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 697 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 162 | 18,101 | SH | SOLE | 0 | 0 | 18,101 | ||
ABBOTT LABS | COM | 002824100 | 248 | 2,855 | SH | SOLE | 0 | 0 | 2,855 | ||
PEPSICO INC | COM | 713448108 | 292 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 955 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 1,041 | 14,799 | SH | SOLE | 0 | 0 | 14,799 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,529 | 201,467 | SH | SOLE | 0 | 0 | 201,467 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,296 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | ||
TARGET CORP | COM | 87612E106 | 1,370 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,008 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 8,184 | 89,510 | SH | SOLE | 0 | 0 | 89,510 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 583 | 19,678 | SH | SOLE | 0 | 0 | 19,678 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 936 | 16,871 | SH | SOLE | 0 | 0 | 16,871 | ||
AMAZON COM INC | COM | 023135106 | 883 | 478 | SH | SOLE | 0 | 0 | 478 | ||
APPLE INC | COM | 037833100 | 5,361 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
AT&T INC | COM | 00206R102 | 1,673 | 42,812 | SH | SOLE | 0 | 0 | 42,812 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 3,955 | 117,819 | SH | SOLE | 0 | 0 | 117,819 | ||
ORACLE CORP | COM | 68389X105 | 687 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 939 | 15,906 | SH | SOLE | 0 | 0 | 15,906 | ||
ILLUMINA INC | COM | 452327109 | 320 | 965 | SH | SOLE | 0 | 0 | 965 | ||
CUMMINS INC | COM | 231021106 | 966 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,070 | 26,719 | SH | SOLE | 0 | 0 | 26,719 | ||
BOEING CO | COM | 097023105 | 346 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 334 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 484 | 5,691 | SH | SOLE | 0 | 0 | 5,691 | ||
PETIQ INC | COM CL A | 71639T106 | 1,428 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,299 | 20,282 | SH | SOLE | 0 | 0 | 20,282 | ||
WALMART INC | COM | 931142103 | 1,055 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
INTEL CORP | COM | 458140100 | 821 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 623 | 10,244 | SH | SOLE | 0 | 0 | 10,244 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 865 | 65,941 | SH | SOLE | 0 | 0 | 65,941 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,202 | 29,897 | SH | SOLE | 0 | 0 | 29,897 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,434 | 212,974 | SH | SOLE | 0 | 0 | 212,974 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,639 | 92,872 | SH | SOLE | 0 | 0 | 92,872 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,140 | 23,514 | SH | SOLE | 0 | 0 | 23,514 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 985 | 48,460 | SH | SOLE | 0 | 0 | 48,460 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,703 | 16,811 | SH | SOLE | 0 | 0 | 16,811 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,313 | 10,799 | SH | SOLE | 0 | 0 | 10,799 | ||
INGREDION INC | COM | 457187102 | 877 | 9,437 | SH | SOLE | 0 | 0 | 9,437 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 14,651 | 414,918 | SH | SOLE | 0 | 0 | 414,918 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 2,503 | 59,723 | SH | SOLE | 0 | 0 | 59,723 | ||
CISCO SYS INC | COM | 17275R102 | 1,311 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 779 | 14,229 | SH | SOLE | 0 | 0 | 14,229 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 500 | 4,569 | SH | SOLE | 0 | 0 | 4,569 | ||
EXXON MOBIL CORP | COM | 30231G102 | 217 | 3,116 | SH | SOLE | 0 | 0 | 3,116 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,098 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 945 | 18,812 | SH | SOLE | 0 | 0 | 18,812 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,061 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
SYSCO CORP | COM | 871829107 | 1,170 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,090 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 207 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
ABBVIE INC | COM | 00287Y109 | 977 | 11,039 | SH | SOLE | 0 | 0 | 11,039 | ||
3M CO | COM | 88579Y101 | 0 | 100 | SH | Put | SOLE | 0 | 0 | 100 | |
VANECK VECTORS ETF TRUST | SHORT HIGH YIELD | 92189F387 | 689 | 27,339 | SH | SOLE | 0 | 0 | 27,339 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 964 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
HERSHEY CO | COM | 427866108 | 209 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 985 | 19,426 | SH | SOLE | 0 | 0 | 19,426 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,083 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,049 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 4,275 | 91,787 | SH | SOLE | 0 | 0 | 91,787 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 332 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 485 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 2,446 | 70,070 | SH | SOLE | 0 | 0 | 70,070 | ||
VISA INC | COM CL A | 92826C839 | 206 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
GILEAD SCIENCES INC | COM | 375558103 | 839 | 12,918 | SH | SOLE | 0 | 0 | 12,918 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 493 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 284 | 5,936 | SH | SOLE | 0 | 0 | 5,936 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 786 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 582 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 319 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 997 | 9,340 | SH | SOLE | 0 | 0 | 9,340 | ||
FACEBOOK INC | CL A | 30303M102 | 4,772 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 209 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | ||
TJX COS INC NEW | COM | 872540109 | 655 | 10,721 | SH | SOLE | 0 | 0 | 10,721 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 929 | 28,519 | SH | SOLE | 0 | 0 | 28,519 | ||
EXELON CORP | COM | 30161N101 | 938 | 20,566 | SH | SOLE | 0 | 0 | 20,566 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 504 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,380 | 46,220 | SH | SOLE | 0 | 0 | 46,220 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 703 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 1,298 | 23,689 | SH | SOLE | 0 | 0 | 23,689 | ||
SALESFORCE COM INC | COM | 79466L302 | 396 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,094 | 19,467 | SH | SOLE | 0 | 0 | 19,467 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 866 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 176 | 12,793 | SH | SOLE | 0 | 0 | 12,793 | ||
SMUCKER J M CO | COM NEW | 832696405 | 744 | 7,145 | SH | SOLE | 0 | 0 | 7,145 | ||
HOME DEPOT INC | COM | 437076102 | 1,596 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 749 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | ||
SPDR SERIES TRUST | NUVEEN BBG BRCLY | 78464A284 | 509 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,818 | 29,607 | SH | SOLE | 0 | 0 | 29,607 | ||
COCA COLA CO | COM | 191216100 | 279 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 309 | 793 | SH | SOLE | 0 | 0 | 793 | ||
WELLS FARGO CO NEW | COM | 949746101 | 408 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 530 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,312 | 4,462 | SH | SOLE | 0 | 0 | 4,462 | ||
YUM BRANDS INC | COM | 988498101 | 343 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 929 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 626 | 7,727 | SH | SOLE | 0 | 0 | 7,727 | ||
NVIDIA CORP | COM | 67066G104 | 1,866 | 7,930 | SH | SOLE | 0 | 0 | 7,930 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 937 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 646 | 10,069 | SH | SOLE | 0 | 0 | 10,069 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,043 | 17,495 | SH | SOLE | 0 | 0 | 17,495 | ||
MERCK & CO INC | COM | 58933Y105 | 1,117 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 10,595 | 210,846 | SH | SOLE | 0 | 0 | 210,846 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,464 | 48,112 | SH | SOLE | 0 | 0 | 48,112 | ||
MICROSOFT CORP | COM | 594918104 | 4,279 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
JOHNSON & JOHNSON | COM | 478160104 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 653 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 446 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,307 | 56,170 | SH | SOLE | 0 | 0 | 56,170 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 860 | 10,113 | SH | SOLE | 0 | 0 | 10,113 | ||
MCDONALDS CORP | COM | 580135101 | 242 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 881 | 19,422 | SH | SOLE | 0 | 0 | 19,422 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 339 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,725 | 72,494 | SH | SOLE | 0 | 0 | 72,494 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 319 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 16,950 | 549,607 | SH | SOLE | 0 | 0 | 549,607 | ||
APPLIED MATLS INC | COM | 038222105 | 914 | 14,978 | SH | SOLE | 0 | 0 | 14,978 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,766 | 24,679 | SH | SOLE | 0 | 0 | 24,679 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,042 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 408 | 15,139 | SH | SOLE | 0 | 0 | 15,139 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 365 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,648 | 52,559 | SH | SOLE | 0 | 0 | 52,559 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 364 | 272 | SH | SOLE | 0 | 0 | 272 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,099 | 69,679 | SH | SOLE | 0 | 0 | 69,679 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 1,129 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 766 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 290 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
EMERSON ELEC CO | COM | 291011104 | 958 | 12,562 | SH | SOLE | 0 | 0 | 12,562 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,247 | 42,594 | SH | SOLE | 0 | 0 | 42,594 | ||
HP INC | COM | 40434L105 | 959 | 46,659 | SH | SOLE | 0 | 0 | 46,659 | ||
HOME DEPOT INC | COM | 437076102 | 0 | 200 | SH | Put | SOLE | 0 | 0 | 200 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 437 | 10,899 | SH | SOLE | 0 | 0 | 10,899 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 798 | 33,684 | SH | SOLE | 0 | 0 | 33,684 | ||
OMNICOM GROUP INC | COM | 681919106 | 853 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | ||
KELLOGG CO | COM | 487836108 | 852 | 12,313 | SH | SOLE | 0 | 0 | 12,313 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 144 | 14,498 | SH | SOLE | 0 | 0 | 14,498 | ||
EBAY INC | COM | 278642103 | 825 | 22,844 | SH | SOLE | 0 | 0 | 22,844 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 9,683 | 208,553 | SH | SOLE | 0 | 0 | 208,553 | ||
PROOFPOINT INC | COM | 743424103 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ZENDESK INC | COM | 98936J101 | 782 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
JOHNSON & JOHNSON | COM | 478160104 | 436 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 94 | 10,655 | SH | SOLE | 0 | 0 | 10,655 |