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 |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 237 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
PFIZER INC | COM | 717081103 | 371 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
NETAPP INC | COM | 64110D104 | 355 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 423 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,657 | 15,195 | SH | SOLE | 0 | 0 | 15,195 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 8,748 | 84,893 | SH | SOLE | 0 | 0 | 84,893 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 703 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC SEMICNDT | 46137V647 | 476 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 163 | 18,575 | SH | SOLE | 0 | 0 | 18,575 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 888 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
CVS HEALTH CORP | COM | 126650100 | 286 | 4,443 | SH | SOLE | 0 | 0 | 4,443 | ||
ANDEAVOR | COM | 03349M105 | 572 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 749 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 432 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 928 | 18,200 | SH | SOLE | 0 | 0 | 18,200 | ||
TARGET CORP | COM | 87612E106 | 465 | 6,108 | SH | SOLE | 0 | 0 | 6,108 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 731 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 704 | 13,282 | SH | SOLE | 0 | 0 | 13,282 | ||
AT&T INC | COM | 00206R102 | 852 | 26,529 | SH | SOLE | 0 | 0 | 26,529 | ||
AMAZON COM INC | COM | 023135106 | 365 | 215 | SH | SOLE | 0 | 0 | 215 | ||
GRAINGER W W INC | COM | 384802104 | 351 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
APPLE INC | COM | 037833100 | 4,082 | 22,051 | SH | SOLE | 0 | 0 | 22,051 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 5,130 | 160,068 | SH | SOLE | 0 | 0 | 160,068 | ||
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 829 | 47,333 | SH | SOLE | 0 | 0 | 47,333 | ||
ORACLE CORP | COM | 68389X105 | 540 | 12,259 | SH | SOLE | 0 | 0 | 12,259 | ||
EASTMAN CHEM CO | COM | 277432100 | 420 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
CUMMINS INC | COM | 231021106 | 296 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 315 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 259 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
BOEING CO | COM | 097023105 | 251 | 749 | SH | SOLE | 0 | 0 | 749 | ||
CA INC | COM | 12673P105 | 230 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 527 | 13,960 | SH | SOLE | 0 | 0 | 13,960 | ||
DOVER CORP | COM | 260003108 | 325 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 256 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
GAP INC DEL | COM | 364760108 | 427 | 13,178 | SH | SOLE | 0 | 0 | 13,178 | ||
WALMART INC | COM | 931142103 | 409 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | ||
INTEL CORP | COM | 458140100 | 675 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
NEW RELIC INC | COM | 64829B100 | 389 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 11,106 | 233,566 | SH | SOLE | 0 | 0 | 233,566 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 637 | 5,966 | SH | SOLE | 0 | 0 | 5,966 | ||
HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | 5 | 15,834 | SH | SOLE | 0 | 0 | 15,834 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 985 | 26,359 | SH | SOLE | 0 | 0 | 26,359 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,642 | 22,306 | SH | SOLE | 0 | 0 | 22,306 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 3,720 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 551 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 229 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | ||
CISCO SYS INC | COM | 17275R102 | 422 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
EXXON MOBIL CORP | COM | 30231G102 | 340 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 304 | 6,495 | SH | SOLE | 0 | 0 | 6,495 | ||
CORNING INC | COM | 219350105 | 320 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 5,205 | 196,257 | SH | SOLE | 0 | 0 | 196,257 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 700 | 25,647 | SH | SOLE | 0 | 0 | 25,647 | ||
SYSCO CORP | COM | 871829107 | 467 | 6,841 | SH | SOLE | 0 | 0 | 6,841 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 358 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,839 | 36,053 | SH | SOLE | 0 | 0 | 36,053 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 852 | 16,442 | SH | SOLE | 0 | 0 | 16,442 | ||
VANECK VECTORS ETF TR | SHORT HIGH YIELD | 92189F387 | 623 | 25,404 | SH | SOLE | 0 | 0 | 25,404 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 962 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 993 | 14,517 | SH | SOLE | 0 | 0 | 14,517 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 288 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 888 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
FRANKLIN RES INC | COM | 354613101 | 209 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
AETNA INC NEW | COM | 00817Y108 | 364 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2,495 | 70,312 | SH | SOLE | 0 | 0 | 70,312 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 462 | 8,536 | SH | SOLE | 0 | 0 | 8,536 | ||
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 895 | 28,447 | SH | SOLE | 0 | 0 | 28,447 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 867 | 25,300 | SH | SOLE | 0 | 0 | 25,300 | ||
D R HORTON INC | COM | 23331A109 | 331 | 8,076 | SH | SOLE | 0 | 0 | 8,076 | ||
PACKAGING CORP AMER | COM | 695156109 | 347 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 813 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 1,411 | 30,051 | SH | SOLE | 0 | 0 | 30,051 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 272 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 474 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 395 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
GILEAD SCIENCES INC | COM | 375558103 | 424 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 209 | 4,721 | SH | SOLE | 0 | 0 | 4,721 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 532 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,118 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 507 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
FACEBOOK INC | CL A | 30303M102 | 23,218 | 119,482 | SH | SOLE | 0 | 0 | 119,482 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 636 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 392 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 862 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
EXELON CORP | COM | 30161N101 | 460 | 10,803 | SH | SOLE | 0 | 0 | 10,803 | ||
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 765 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,919 | 66,889 | SH | SOLE | 0 | 0 | 66,889 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 325 | 13,918 | SH | SOLE | 0 | 0 | 13,918 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 526 | 13,986 | SH | SOLE | 0 | 0 | 13,986 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 434 | 8,804 | SH | SOLE | 0 | 0 | 8,804 | ||
DOWDUPONT INC | COM | 26078J100 | 435 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 401 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,775 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 161 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | ||
HOME DEPOT INC | COM | 437076102 | 892 | 4,571 | SH | SOLE | 0 | 0 | 4,571 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 274 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 494 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,070 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 239 | 808 | SH | SOLE | 0 | 0 | 808 | ||
WELLS FARGO CO NEW | COM | 949746101 | 481 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | ||
COCA COLA CO | COM | 191216100 | 215 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 270 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
YUM BRANDS INC | COM | 988498101 | 277 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 2,048 | 33,581 | SH | SOLE | 0 | 0 | 33,581 | ||
FIRST TR EXCHANG TRADED FD I | MANAGD MUN ETF | 33739N108 | 553 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,174 | 104,664 | SH | SOLE | 0 | 0 | 104,664 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 554 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
NVIDIA CORP | COM | 67066G104 | 1,243 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 861 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,246 | 46,891 | SH | SOLE | 0 | 0 | 46,891 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 447 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,177 | 47,008 | SH | SOLE | 0 | 0 | 47,008 | ||
MERCK & CO INC | COM | 58933Y105 | 769 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
SANDERSON FARMS INC | COM | 800013104 | 315 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 465 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
MICROSOFT CORP | COM | 594918104 | 2,422 | 24,566 | SH | SOLE | 0 | 0 | 24,566 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,335 | 64,920 | SH | SOLE | 0 | 0 | 64,920 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 635 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 447 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 282 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 215 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 630 | 20,899 | SH | SOLE | 0 | 0 | 20,899 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,535 | 43,678 | SH | SOLE | 0 | 0 | 43,678 | ||
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 487 | 8,628 | SH | SOLE | 0 | 0 | 8,628 | ||
EMCOR GROUP INC | COM | 29084Q100 | 290 | 3,808 | SH | SOLE | 0 | 0 | 3,808 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 378 | 5,640 | SH | SOLE | 0 | 0 | 5,640 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 883 | 18,400 | SH | SOLE | 0 | 0 | 18,400 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,758 | 136,437 | SH | SOLE | 0 | 0 | 136,437 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 909 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,346 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
EMERSON ELEC CO | COM | 291011104 | 369 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 367 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
PROSHARES TR | INVT INT RT HG | 74347B607 | 665 | 8,992 | SH | SOLE | 0 | 0 | 8,992 | ||
CONOCOPHILLIPS | COM | 20825C104 | 243 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
HP INC | COM | 40434L105 | 577 | 25,426 | SH | SOLE | 0 | 0 | 25,426 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 470 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | ||
OMNICOM GROUP INC | COM | 681919106 | 272 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 120 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 332 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 444 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 4,635 | 202,406 | SH | SOLE | 0 | 0 | 202,406 | ||
MANPOWERGROUP INC | COM | 56418H100 | 256 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 252 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
PROOFPOINT INC | COM | 743424103 | 235 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
ZENDESK INC | COM | 98936J101 | 556 | 10,207 | SH | SOLE | 0 | 0 | 10,207 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 110 | 11,797 | SH | SOLE | 0 | 0 | 11,797 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 213 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
JOHNSON & JOHNSON | COM | 478160104 | 371 | 3,055 | SH | SOLE | 0 | 0 | 3,055 |